AEON - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited
Company Name | AEON CO. (M) BHD |
Stock Name | AEON |
Date Announced | 2 Mar 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-150302-3ED97 |
Particulars of substantial Securities Holder
Name | Aberdeen Asset Management Asia Limited |
Address | 21 Church Street #01-01 Capital Square Two Singapore 049480 |
NRIC/Passport No/Company No. | 199105448E |
Nationality/Country of incorporation | Singapore |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
Name & address of registered holder | BNP Paribas Securities Services |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 26/02/2015 | 1,200,000 |
Remarks : |
The above disclosure includes holding of mandate delegated from other subsidiaries of Aberdeen Asset Management PLC. The Form 29B was received by the Company on 2 March 2015. |
AEON - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries
Company Name | AEON CO. (M) BHD |
Stock Name | AEON |
Date Announced | 2 Mar 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-150302-39854 |
Particulars of substantial Securities Holder
Name | Aberdeen Asset Management PLC and its subsidiaries |
Address | 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland |
NRIC/Passport No/Company No. | 82015 |
Nationality/Country of incorporation | Scotland |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
Name & address of registered holder | (i) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 (ii) Aberdeen International Fund Managers Limited Rm 2605-06 26F Alexandra House 18 Chater Road Central, Hongkong |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 26/02/2015 | 1,200,000 | |
Disposed | 26/02/2015 | 1,200,000 |
Remarks : |
The Registered Holders are 100% owned by the parent company, Aberdeen Asset Management PLC ("AAM PLC"). The disclosures above include holdings of mandate delegated from other subsidiaries of AAM PLC. The Form 29B from AAM PLC and its subsidiaries (Together "The Group") on behalf of accounts managed by The Group was received by the Company on 2 March 2015. |
AEON - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries
Company Name | AEON CO. (M) BHD |
Stock Name | AEON |
Date Announced | 2 Mar 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-150302-33EC2 |
Particulars of substantial Securities Holder
Name | Aberdeen Asset Management PLC and its subsidiaries |
Address | 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland |
NRIC/Passport No/Company No. | 82015 |
Nationality/Country of incorporation | Scotland |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
Name & address of registered holder | (i) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 (ii) Aberdeen International Fund Managers Limited Rm 2605-06 26F Alexandra House 18 Chater Road Central, Hongkong |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 25/02/2015 | 726,100 | |
Disposed | 25/02/2015 | 726,100 |
Remarks : |
The Registered Holders are 100% owned by the parent company, Aberdeen Asset Management PLC ("AAM PLC"). The disclosures above include holdings of mandate delegated from other subsidiaries of AAM PLC. The Form 29B from AAM PLC and its subsidiaries (Together "The Group") on behalf of accounts managed by The Group was received by the Company on 2 March 2015. |
AEON - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited
Company Name | AEON CO. (M) BHD |
Stock Name | AEON |
Date Announced | 2 Mar 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-150302-33EC1 |
Particulars of substantial Securities Holder
Name | Aberdeen Asset Management Asia Limited |
Address | 21 Church Street #01-01 Capital Square Two Singapore 049480 |
NRIC/Passport No/Company No. | 199105448E |
Nationality/Country of incorporation | Singapore |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
Name & address of registered holder | BNP Paribas Securities Services |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 25/02/2015 | 726,100 |
Remarks : |
The above disclosure includes holding of mandate delegated from other subsidiaries of Aberdeen Asset Management PLC. The Form 29B was received by the Company on 2 March 2015. |
AEON - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | AEON CO. (M) BHD |
Stock Name | AEON |
Date Announced | 2 Mar 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-150302-2FF39 |
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 | (i) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board Level 42, Menara Citibank 165, Jalan Ampang 50450 Kuala Lumpur (ii) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA) 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 | 25/02/2015 | 930,600 | |
Disposed | 25/02/2015 | 330,000 |
Remarks : |
The total number of 97,399,700 Ordinary Shares of RM0.50 each are held as follows: 1) 59,810,700 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board 2) 2,000,000 Ordinary Shares of RM0.50 each are registered in the name of Employees Provident Fund Board 3) 1,157,200 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA) 4) 14,053,300 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI) 5) 378,500 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON) 6) 20,000,000 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN) The Form 29B was received by the Company on 2 March 2015. |
AEON - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")
Company Name | AEON CO. (M) BHD |
Stock Name | AEON |
Date Announced | 2 Mar 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-150302-2D897 |
Particulars of substantial Securities Holder
Name | Mitsubishi UFJ Financial Group, Inc ("MUFG") |
Address | 7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan |
NRIC/Passport No/Company No. | NIL |
Nationality/Country of incorporation | Japan |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
Name & address of registered holder | Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG Scotland |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 23/02/2015 | 449,200 |
Remarks : |
The total number of 275,388,164 Ordinary Shares of RM0.50 each are held as follows: (i) 275,187,900 Ordinary Shares of RM0.50 each are registered in the name of Aberdeen and its subsidiaries; and (ii) 200,264 Ordinary Shares of RM0.50 each are registered in the name of Morgan Stanley & Co. International Plc. The Form 29B was received by the Company on 2 March 2015. |
UNIMECH - Notice of Shares Buy Back - Immediate Announcement
Company Name | UNIMECH GROUP BERHAD |
Stock Name | UNIMECH |
Date Announced | 2 Mar 2015 |
Category | Notice of Shares Buy Back - Immediate Announcement |
Reference No | UG-150302-63565 |
Remarks : |
The total amount paid for the shares purchased is inclusive of brokerage, clearing house fee and stamp duty. |
SUPERMX - Quarterly rpt on consolidated results for the financial period ended 31/12/2014 (Amended Announcement)
Company Name | SUPERMAX CORPORATION BERHAD |
Stock Name | SUPERMX |
Date Announced | 2 Mar 2015 |
Category | Financial Results |
Reference No | CK-150302-52041 |
Financial Year End | 31/12/2014 |
Quarter | 4 |
Quarterly report for the financial period ended | 31/12/2014 |
The figures | have not been audited |
Remarks : |
Amendments were made on the following items - i) Profit attributable to owners of the parent and minority interest, total comprehensive income attributable to owners of the parent and minority interest and earnings per share ("EPS") diluted (Sen)- as appeared in Interim Financial Statement - Unaudited Income Statement for 4th Quarter Ended 31 December 2014 ii) Item 13 - EPS as appeared in page 12 of 15 of notes to the Interim Financial Report for the 4th quarter ended 31 December 2014 due to omission of current quarter and current year-to-date minority interest portion in income statement as a result of formula error in excel worksheet. |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/12/2014 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
1 | Revenue | 258,750 | 192,236 | 1,007,505 | 1,048,151 |
2 | Profit/(loss) before tax | 32,527 | 37,984 | 129,306 | 148,157 |
3 | Profit/(loss) for the period | 20,068 | 25,829 | 100,801 | 118,990 |
4 | Profit/(loss) attributable to ordinary equity holders of the parent | 20,065 | 25,045 | 101,235 | 119,716 |
5 | Basic earnings/(loss) per share (Subunit) | 2.95 | 3.68 | 14.88 | 17.60 |
6 | Proposed/Declared dividend per share (Subunit) | 3.00 | 3.00 | 5.00 | 5.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.4400 | 1.3200 |
Remarks : |
Changes were made on profit attributable to ordinary equity holders of the parent and basic earnings per share due to omission of current quarter and current year-to-date minority interest portion in income statement as a result of formula error in excel worksheet. |
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
Country | Base Unit | Subunit |
Malaysia | Ringgit | Sen |
United States | Dollar | Cent |
United Kingdom | Pound | Pence |
SUCCESS - Notice of Shares Buy Back - Immediate Announcement
Company Name | SUCCESS TRANSFORMER CORPORATION BERHAD |
Stock Name | SUCCESS |
Date Announced | 2 Mar 2015 |
Category | Notice of Shares Buy Back - Immediate Announcement |
Reference No | CM-150302-63922 |
Remarks : |
The percentage of shares purchased above is determined based on the number of outstanding shares issued (inclusive of shares purchased and retained as treasury shares from time to time) |
HWATAI - Important Relevant Dates for Renounceable Rights
Company Name | HWA TAI INDUSTRIES BERHAD |
Stock Name | HWATAI |
Date Announced | 2 Mar 2015 |
Category | Important Relevant Dates for Renounceable Rights |
Reference No | MM-150302-39007 |
Rights Securities will be listed and quoted as the existing securities of the same class: | |||
Yes | |||
Other important dates as the listed issuer may deem appropriate: | |||
Remarks : |
The last date and time for acceptance and payment as well as the last date and time for excess application and payment is at 5.00 p.m. on 31 March 2015 or such later date and time as the Board of Directors of Hwa Tai may decide and announce not less than two (2) market days before the stipulated date and time. This announcement is dated 2 March 2015. |
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