BJAUTO - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | BERJAYA AUTO BERHAD |
| Stock Name | BJAUTO |
| Date Announced | 28 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | BA-150128-C921B |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM) Level 42, Menara Citibank, 165, Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 23/01/2015 | 100,000 |
SEM - Changes in Sub. S-hldr's Int. (29B) - Genesis Investment Management, LLP
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | 7-ELEVEN MALAYSIA HOLDINGS BERHAD |
| Stock Name | SEM |
| Date Announced | 28 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-150128-34112 |
Particulars of substantial Securities Holder
| Name | Genesis Investment Management, LLP |
| Address | 21 Grosvenor Place, London, SW1X 7HU, UK |
| NRIC/Passport No/Company No. | OC306866 |
| Nationality/Country of incorporation | United Kingdom |
| Descriptions (Class & nominal value) | Ordinary share of RM0.10 each |
| Name & address of registered holder | Genesis Asset Managers, LLP Heritage Hall, Le Marchant Street, St Peter Port, Guernsey, GY1 4HY, Channel Islands |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 23/01/2015 | 140,000 | |
| Acquired | 27/01/2015 | 1,175,600 |
| Remarks : |
| The Form 29B was received by the Company on 28 January 2015. |
GOLDIS - Changes in Sub. S-hldr's Int. (29B) - Tan Boon Seng
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | GOLDIS BERHAD |
| Stock Name | GOLDIS |
| Date Announced | 28 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GI-150128-9BDBA |
Particulars of substantial Securities Holder
| Name | Tan Boon Seng |
| Address | B-5-1 U-Thant Residence, 28 Jalan Taman U-Thant, 55000 Kuala Lumpur |
| NRIC/Passport No/Company No. | 551112-10-5845 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1) Tan Boon Seng B-5-1 U-Thant Residence, 28 Jalan Taman U-Thant, 55000 Kuala Lumpur 2) HSBC Nominees (Asing) Sdn Bhd (for account of Wang Tak Co Ltd) Custody and Clearing 2 Leboh Ampang 50100 Kuala Lumpur 3) HLB Nominees (Asing) Sdn Bhd (for pledged securities account of Wang Tak Co Ltd) Level 5, Wisma Hong Leong 18 Jalan Perak 50450 Kuala Lumpur 4) CIMSEC Nominees (Asing) Sdn Bhd (for account of Wang Tak Co Ltd) Level 13, Menara CIMB Jalan Stesen Sentral 2 Kuala Lumpur Sentral 2 Kuala Lumpur Sentral 50470 Kuala Lumpur, Wilayah Persekutuan 5) HLIB Nominees (Asing) Sdn Bhd (for account of Wang Tak Majujaya Sdn Bhd) Level 8, Wisma Hong Leong 18 Jalan Perak 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 28/01/2015 | 200,000 |
GOLDIS - Changes in Sub. S-hldr's Int. (29B) - Lee Hing Development Limited
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | GOLDIS BERHAD |
| Stock Name | GOLDIS |
| Date Announced | 28 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GI-150128-9BDB8 |
Particulars of substantial Securities Holder
| Name | Lee Hing Development Limited |
| Address | Suite 1506, 15th Floor, Nine Queen's Road Central, Hong Kong |
| NRIC/Passport No/Company No. | 29786 |
| Nationality/Country of incorporation | Hong Kong |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1) HSBC Nominees (Asing) Sdn Bhd (for account of Wang Tak Co Ltd) Custody and Clearing 2 Leboh Ampang 50100 Kuala Lumpur 2) HLB Nominees (Asing) Sdn Bhd (for pledged securities account of Wang Tak Co Ltd) Level 5, Wisma Hong Leong 18 Jalan Perak 50450 Kuala Lumpur 3) CIMSEC Nominees (Asing) Sdn Bhd (for account of Wang Tak Co Ltd) Level 13, Menara CIMB Jalan Stesen Sentral 2 Kuala Lumpur Sentral 2 Kuala Lumpur Sentral 50470 Kuala Lumpur, Wilayah Persekutuan 4) HLIB Nominees (Asing) Sdn Bhd (for account of Wang Tak Majujaya Sdn Bhd) Level 8, Wisma Hong Leong 18 Jalan Perak 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 28/01/2015 | 200,000 |
GOLDIS - Changes in Sub. S-hldr's Int. (29B) - Wang Tak Company Ltd
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | GOLDIS BERHAD |
| Stock Name | GOLDIS |
| Date Announced | 28 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GI-150128-9BDA1 |
Particulars of substantial Securities Holder
| Name | Wang Tak Company Ltd |
| Address | Suite 1506, 15th Floor, Nine Queen's Road Central, Hong Kong |
| NRIC/Passport No/Company No. | 6861 |
| Nationality/Country of incorporation | Hong Kong |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1) HSBC Nominees (Asing) Sdn Bhd (for account of Wang Tak Co Ltd) Custody and Clearing 2 Leboh Ampang 50100 Kuala Lumpur 2) HLB Nominees (Asing) Sdn Bhd (for pledged securities account of Wang Tak Co Ltd) Level 5, Wisma Hong Leong 18 Jalan Perak 50450 Kuala Lumpur 3) CIMSEC Nominees (Asing) Sdn Bhd (for account of Wang Tak Co Ltd) Level 13, Menara CIMB Jalan Stesen Sentral 2 Kuala Lumpur Sentral 2 Kuala Lumpur Sentral 50470 Kuala Lumpur, Wilayah Persekutuan 4) HLIB Nominees (Asing) Sdn Bhd (for account of Wang Tak Majujaya Sdn Bhd) Level 8, Wisma Hong Leong 18 Jalan Perak 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 28/01/2015 | 200,000 |
GOLDIS - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | GOLDIS BERHAD |
| Stock Name | GOLDIS |
| Date Announced | 28 Jan 2015 |
| Category | General Announcement |
| Reference No | GI-150128-9BD88 |
| Type | Announcement |
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD |
| Description | Dealings by a Director of IGB Corporation Berhad, a Major Subsidiary of Goldis Berhad in the Securities of Goldis Berhad During Closed Period Pursuant to Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad |
Please refer to the attachment for details of the announcement. | |
HLBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HONG LEONG BANK BERHAD |
| Stock Name | HLBANK |
| Date Announced | 28 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | HB-150128-41513 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each ("Shares") |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 214,213,743 Shares Employees Provident Fund Board - 1,500,000 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) - 2,100,000 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AFFIN-HWG) - 3,287,500 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) - 1,238,500 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) - 8,213,840 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) - 2,114,500 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) - 2,077,200 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ABERDEEN) - 2,895,000 Shares |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 23/01/2015 | 273,300 |
| Remarks : |
| Received EPF's notice dated 26 January 2015 on 28 January 2015. This announcement is dated 28 January 2015. |
MKH - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Meetings
| Company Name | MKH BERHAD |
| Stock Name | MKH |
| Date Announced | 28 Jan 2015 |
| Category | General Meetings |
| Reference No | M--150127-F67D5 |
| Type of Meeting | AGM |
| Indicator | Notice of Meeting |
| Description | Notice of Thirty-Fifth Annual General Meeting of MKH Berhad |
| Date of Meeting | 05/03/2015 |
| Time | 10:00 AM |
| Venue | Ballroom, 1st Floor, Prescott Hotel Kajang, Jalan Semenyih, 43000 Kajang, Selangor Darul Ehsan |
| Date of General Meeting Record of Depositors | 26/02/2015 |
ASTRO - Changes in Sub. S-hldr's Int. (29B) - T. Rowe Price Associates, Inc
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | ASTRO MALAYSIA HOLDINGS BERHAD |
| Stock Name | ASTRO |
| Date Announced | 28 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AM-150128-286AA |
Particulars of substantial Securities Holder
| Name | T. Rowe Price Associates, Inc |
| Address | 100 East Pratt Street Baltimore, MD 21202 USA |
| NRIC/Passport No/Company No. | D00175984 |
| Nationality/Country of incorporation | Maryland Corporation, USA |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares") |
| Name & address of registered holder | Name of registered holders:- JP Morgan Bank Luxembourg S.A. - disposal of 569,800 AMH Shares Address: 100 East Pratt Street Baltimore, MD 21202 USA |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 21/01/2015 | 569,800 |
| Remarks : |
| Form 29B received from T. Rowe Price Associates, Inc on 27 January 2015 at 10.30p.m. The registered holders of the 289,003,000 AMH Shares are as follows:- 1. Bank of New York Mellon - 7,893,600 AMH Shares 2. Brown Brothers Harriman & Co. - 522,800 AMH Shares 3. HSBC Bank Malaysia Berhad - 2,272,200 AMH Shares 4. JP Morgan Bank Luxembourg S.A. - 25,143,200 AMH Shares 5. JP Morgan Chase Bank, N.A. - 226,350,300 AMH Shares 6. National Australia Bank - 6,930,200 AMH Shares 7. Northern Trust Company - 11,610,600 AMH Shares 8. RBC Dexia - 614,200 AMH Shares 9. State Street Bank & Trust Company - 7,665,900 AMH Shares |
KOMARK - Profile for Warrants
Announcement Type: Listing Information & Profile
| Company Name | KOMARKCORP BERHAD |
| Stock Name | KOMARK-WB |
| Date Announced | 28 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150128-35737 |
| Instrument Type | Warrants |
| Description | Free detachable warrants issued pursuant to the Rights Issue with Warrants |
| Listing Date | 29/01/2015 |
| Issue Date | 22/01/2015 |
| Issue/ Ask Price | Not Applicable |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,637,005 |
| Maturity Date | 21/01/2020 |
| Revised Maturity Date | |
| Exercise/ Conversion Period | 5.00Year(s) |
| Revised Exercise/ Conversion Period |  |
| Exercise/Strike/Conversion Price | MYR 0.3000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 1 Warrant : 1 Komark Share |
| Revised Exercise/ Conversion Ratio | |
| Mode of satisfaction of Exercise/ Conversion price | Cash |
| Settlement Type/ Convertible into | Physical (Shares) |
| Remarks : |
| The warrants are issued to the entitled shareholders of Komarkcorp Berhad ("Komark") pursuant to the renounceable rights issue of up to 40,637,005 new ordinary shares of RM0.25 each in Komark ("Komark Share(s)") ("Rights Share(s)") on the basis of one (1) Rights Share for every two (2) existing Komark Shares held, together with up to 40,637,005 free detachable warrants in Komark ("Warrant(s)") on the basis of one (1) free Warrant for every one (1) Rights Share subscribed for, as at 5.00 p.m. on Tuesday, 30 December 2014 at an issue price of RM0.30 per Rights Share ("Rights Issue with Warrants"). Each Warrant carries the entitlement to subscribe for one (1) new Komark Share at the exercise price of RM0.30 and at any time during the exercise period as indicated above ("Exercise Period"), subject to the adjustments in accordance with the provisions of the deed poll dated 15 December 2014, constituting the Warrants. Any Warrants not exercised during the Exercise Period will thereafter lapse and cease to be valid for any purpose. This announcement is dated 28 January 2015 |
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