January 12, 2015

Company announcements: TASEK, GOLDIS, P&O, SHL, ASTRO, BORNOIL, LONBISC, PW

TASEK - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTASEK CORPORATION BERHAD  
Stock Name TASEK  
Date Announced12 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTT-150112-F0415

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc ("MUFG")
Address7-1, Marunouchi 2-Chome
Chiyoda-ku
Tokyo, 100-8330
Japan
NRIC/Passport No/Company No.NIL
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderAberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace
Aberdeen, AB10 1YG
Scotland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed06/01/2015
3,300
 

Circumstances by reason of which change has occurredSale by Aberdeen.

MUFG is deemed interested in the shares by virtue of MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp. holding more than 15% in Aberdeen.
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)15,103,459 
Indirect/deemed interest (%)12.4674 
Total no of securities after change15,103,459
Date of notice09/01/2015

Remarks :
Notice was received on 12 January 2015


TASEK - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTASEK CORPORATION BERHAD  
Stock Name TASEK  
Date Announced12 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTT-150112-89720

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries
Address10 Queen's Terrace
Aberdeen
AB10 1YG
Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1) Aberdeen Asset Management Asia Limited
21 Church Street #01-01
Capital Square Two
Singapore 049480 (10,341,030)

2) Aberdeen Asset Management Inc.
103 Springer Building
3411 Silverside Road
Wilmington, Delaware 19810 USA (411,600)

3) Aberdeen Asset Management Sdn Bhd
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No 1, Leboh Ampang
50100 Kuala Lumpur (4,713,929)

4) Aberdeen Islamic Asset Management Sdn Bhd
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No 1, Leboh Ampang
50100 Kuala Lumpur (40,500)

5) Aberdeen International Fund Managers Limited
Rm 2605-06, 26/F
Alexandra House 18
Chater Road, Central
Hong Kong (7,709,360)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed08/01/2015
3,500
 

Circumstances by reason of which change has occurred1) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.

2) An investment position taken in connection with Aberdeen Asset Management Inc.'s ordinary business in fund management.

3) An investment postition taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management.

4) An investment postition taken in connection with Aberdeen Islamic Asset Management Sdn Bhd's ordinary business in fund management.

5) An investment postition taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)15,095,459 
Indirect/deemed interest (%)12.4608 
Total no of securities after change15,095,459
Date of notice09/01/2015

Remarks :
Notice was received on 12 January 2015


TASEK - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTASEK CORPORATION BERHAD  
Stock Name TASEK  
Date Announced12 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTT-150112-85CD0

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries
Address10 Queen's Terrace
Aberdeen
AB10 1YG
Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1) Aberdeen Asset Management Asia Limited
21 Church Street #01-01
Capital Square Two
Singapore 049480 (10,341,030)

2) Aberdeen Asset Management Inc.
103 Springer Building
3411 Silverside Road
Wilmington, Delaware 19810 USA (411,600)

3) Aberdeen Asset Management Sdn Bhd
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No 1, Leboh Ampang
50100 Kuala Lumpur (4,717,429)

4) Aberdeen Islamic Asset Management Sdn Bhd
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No 1, Leboh Ampang
50100 Kuala Lumpur (40,500)

5) Aberdeen International Fund Managers Limited
Rm 2605-06, 26/F
Alexandra House 18
Chater Road, Central
Hong Kong (7,709,360)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed07/01/2015
4,500
 

Circumstances by reason of which change has occurred1) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.

2) An investment position taken in connection with Aberdeen Asset Management Inc.'s ordinary business in fund management.

3) An investment postition taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management.

4) An investment postition taken in connection with Aberdeen Islamic Asset Management Sdn Bhd's ordinary business in fund management.

5) An investment postition taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)15,098,959 
Indirect/deemed interest (%)12.4637 
Total no of securities after change15,098,959
Date of notice08/01/2015

Remarks :
Notice was received on 12 January 2015


GOLDIS - GOLDIS - NOTICE OF RIGHTS ENTITLEMENT

Announcement Type: Listing Circular
Company NameGOLDIS BERHAD  
Stock Name GOLDIS  
Date Announced12 Jan 2015  
CategoryListing Circular
Reference NoRN-150109-50750

LISTING'S CIRCULAR NO. L/Q : 72266 OF 2015


    RENOUNCEABLE RIGHTS ISSUE OF UP TO 457.9 MILLION NEW REDEEMABLE CONVERTIBLE CUMULATIVE PREFERENCE SHARES OF RM0.01 EACH IN GOLDIS BERHAD (“GOLDIS”) (“RCPS”) ON THE BASIS OF 3 RCPS FOR EVERY 4 EXISTING ORDINARY SHARES OF RM1.00 EACH IN GOLDIS (“GOLDIS SHARES”) HELD AS AT 5.00 P.M. ON 20 JANUARY 2015, AT AN ISSUE PRICE OF RM1.00 PER RCPS AND CONVERTIBLE INTO GOLDIS SHARES (“RIGHTS ISSUE OF RCPS”).

    Kindly be advised of the following :

    1) The Rights commence of trading : [ 21 January 2015 ]

    2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
    [ 22 January 2015 ]

    3) The last day and time for Acceptance, Renunciation and Payment :
    [ 6 February 2015 @ 5:00pm ]

    4) The Rights cease quotation : [ 28 January 2015 ]

    The Stock Short Name, Number and ISIN Code [ GOLDIS-PR, 5606PR and MYL5606PR008 ] respectively


P&O - P&O - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NamePACIFIC & ORIENT BERHAD  
Stock Name P&O    
Date Announced12 Jan 2015  
CategoryListing Circular
Reference NoRN-150109-50622

LISTING'S CIRCULAR NO. L/Q : 72274 OF 2015


    Second Interim Single Tier Dividend of RM0.013 per ordinary share of RM0.50 each.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 20 January 2015 ]

    2) The last date of lodgement : [ 22 January 2015 ]

    3) Date Payable : [ 12 February 2015 ]


SHL - Changes in Director's Interest (S135) - Wong Tiek Fong

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameSHL CONSOLIDATED BHD  
Stock Name SHL  
Date Announced12 Jan 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoSC-150112-41759

Information Compiled By KLSE

Particulars of Director

NameWong Tiek Fong
Address9, Jalan BU 12/8, Bandar Utama, 47800 Petaling Jaya, Selangor Darul Ehsan
Descriptions(Class & nominal value)Ordinary shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
07/01/2015
6,200
2.850 

Circumstances by reason of which change has occurredOpen Market
Nature of interestDirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)80,000 
Direct (%)0.03 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice12/01/2015


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 NameASTRO MALAYSIA HOLDINGS BERHAD  
Stock Name ASTRO  
Date Announced12 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAM-150112-45B47

Particulars of substantial Securities Holder

NameT. Rowe Price Associates, Inc
Address100 East Pratt Street
Baltimore, MD 21202
USA
NRIC/Passport No/Company No.D00175984
Nationality/Country of incorporationMaryland Corporation, USA
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares")
Name & address of registered holderName of registered holders:-

Bank of New York Mellon - acquisition of 17,300 AMH Shares

Address:

100 East Pratt Street
Baltimore, MD 21202
USA

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired05/01/2015
17,300
 

Circumstances by reason of which change has occurredAcquisition at open market
Nature of interestINDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)289,166,000 
Indirect/deemed interest (%)5.56 
Total no of securities after change289,166,000
Date of notice09/01/2015

Remarks :
Form 29B received from T. Rowe Price Associates, Inc on 10 January 2015.

The registered holders of the 289,166,000 AMH Shares are as follows:-

1. Bank of New York Mellon - 7,965,300 AMH Shares

2. Brown Brothers Harriman & Co. - 575,200 AMH Shares

3. HSBC Bank Malaysia Berhad - 2,264,900 AMH Shares

4. JP Morgan Bank Luxembourg S.A. - 25,713,000 AMH Shares

5. JP Morgan Chase Bank, N.A. - 225,826,700 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


BORNOIL - BORNOIL- EXERCISE OF 350,000 WARRANTS 2008/2018 ("EXERCISE")

Announcement Type: Listing Circular
Company NameBORNEO OIL BERHAD  
Stock Name BORNOIL  
Date Announced12 Jan 2015  
CategoryListing Circular
Reference NoZM-150108-62358

LISTING'S CIRCULAR NO. L/Q : 72276 OF 2015

Kindly be advised that the abovementioned Company’s additional 350,000 new ordinary shares of RM0.10 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 13 January 2015.


LONBISC - LONBISC - NOTICE OF BONUS ENTITLEMENT

Announcement Type: Listing Circular
Company NameLONDON BISCUITS BERHAD  
Stock Name LONBISC  
Date Announced12 Jan 2015  
CategoryListing Circular
Reference NoRN-150109-57384

LISTING'S CIRCULAR NO. L/Q : 72273 OF 2015


    Bonus issue of up to 37,281,357 free warrants (“Bonus Warrants”) on the basis of one (1) Bonus Warrant for every five (5) existing ordinary shares of RM1.00 each held in London Biscuits Berhad ("LBB") .

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
    as from : [ 20 January 2015 ]

    2) The last date of lodgement : [ 22 January 2015 ]

    Remarks :- Unless otherwise defined, all terms used shall have the same meanings as those defined in LBB’s announcement dated 14 November 2014 in relation to the Bonus Issue of Warrants.

    The Warrants will be credited into the Entitled Shareholders’ central depository system accounts and notices of allotment will be issued and despatched to the entitled shareholders at the address as per the Record of Depositors of LBB within four (4) market days from the entitlement date. Entitled Shareholders are not required to take any action.

    The Warrants will be listed and quoted on the Main Market of Bursa Securities within two (2) market days after the application for the quotation of the Warrants has been submitted to Bursa Securities.


PW - PW - NOTICE OF BONUS ENTITLEMENT

Announcement Type: Listing Circular
Company NamePW CONSOLIDATED BHD  
Stock Name PW  
Date Announced12 Jan 2015  
CategoryListing Circular
Reference NoRN-150109-56977

LISTING'S CIRCULAR NO. L/Q : 72275 OF 2015


    Bonus issue of up to 12,182,250 new ordinary shares of RM1.00 each in PW Consolidated Bhd ("PWCB") ("PWCB Share(s)") ("Bonus Share(s)") to be credited as fully paid-up, on the basis of one (1) Bonus Share for every five (5) existing PWCB Shares held ("Bonus Issue").
    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
    as from : [ 20 January 2015 ]

    2) The last date of lodgement : [ 22 January 2015 ]

    3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-

    a) Selling Broker to deduct [ 1/6 ] , of the Selling Price against the Selling Client.

    b) Buying Broker to deduct [ 16.66% ] of the Purchase Price against the Buying Client.

    c) Between Broker and Broker, the deduction of [ 1/6 ] of the Transacted Price is applicable.

    Remarks:- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 23 January 2015 with Bonus issue of PW shares of RM1.00 each, any shareholder who is entitled to receive PW Bonus issue shares, may sell any or all of his PW shares arising from the Bonus issue beginning the Ex-Date (20 January 2015).

    For example, if Mr X purchases 500 PW shares on cum basis on 19 January 2015 , Mr X should receive 500 shares on 22 January 2015. As a result of the Bonus issue, a total of 600 PW shares will be credited into Mr X's CDS account on the night of 22 January 2015 being the Book Closing Date. Therefore, Mr X can sell the Bonus issue shares of 600 on or after the Ex-Date ie from 20 January 2015 onwards.


No comments:

Post a Comment