GRANFLO - Notice of Shares Buy Back - Immediate Announcement
Company Name | GRAND-FLO BERHAD |
Stock Name | GRANFLO |
Date Announced | 5 Mar 2015 |
Category | Notice of Shares Buy Back - Immediate Announcement |
Reference No | CM-150305-21983 |
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | FTSE BURSA MALAYSIA KLCI ETF |
Stock Name | FBMKLCI-EA |
Date Announced | 5 Mar 2015 |
Category | General Announcement |
Reference No | FB-150305-74840 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 05 March 2015 |
Fund: FTSE Bursa Malaysia KLCI etf |
NESTLE - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | NESTLE (MALAYSIA) BERHAD |
Stock Name | NESTLE |
Date Announced | 5 Mar 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | NN-150305-62064 |
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 |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn. Bhd. Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur Employees Provident FD BD (ABERDEEN) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 02/03/2015 | 400 |
Remarks : |
Notice was received on 5 March 2015 |
PRESBHD - Changes in Sub. S-hldr's Int. (29B) - AIA Group Limited
Company Name | PRESTARIANG BERHAD |
Stock Name | PRESBHD |
Date Announced | 5 Mar 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CS-150305-57600 |
Particulars of substantial Securities Holder
Name | AIA Group Limited |
Address | 35/F, AIA Central, No. 1 Connaught Road Central, Hong Kong |
NRIC/Passport No/Company No. | 1366053 |
Nationality/Country of incorporation | Hong Kong |
Descriptions (Class & nominal value) | Ordinary Shares of RM 0.10 Each |
Name & address of registered holder | AIA Bhd. Level 29, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur AIA PUBLIC Takaful Bhd. Level 29, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur AIA Pensions and Asset Management Sdn. Bhd. Level 29, Menara AIA, 99 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 | 26/02/2015 | 528,000 | |
Acquired | 26/02/2015 | 27,000 | |
Acquired | 26/02/2015 | 50,000 |
Remarks : |
Overall Interest:- Direct Interest - NIL Indirect Interest : 38,468,600 Ordinary Shares - AIA Bhd. - 37,282,800 Ordinary Shares - AIA PUBLIC Takaful Bhd. - 847,800 Ordinary Shares - AIA Pensions and Assets Management Sdn. Bhd. - 338,000 Ordinary Shares AIA Group Limited is deemed interested in the shares held by AIA Bhd., AIA PUBLIC Takaful Bhd. and AIA Pensions and Assets Management Sdn. Bhd. pursuant to Section 6A of the Companies Act, 1965. The Company only received the Form 29B on 5 March 2015. |
PRESBHD - Changes in Sub. S-hldr's Int. (29B) - Orange Policy Sdn Bhd
Company Name | PRESTARIANG BERHAD |
Stock Name | PRESBHD |
Date Announced | 5 Mar 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CS-150305-56027 |
Particulars of substantial Securities Holder
Name | Orange Policy Sdn Bhd |
Address | Level 18, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur |
NRIC/Passport No/Company No. | 173197-W |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM 0.10 Each |
Name & address of registered holder | AIA Bhd. Level 29, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur AIA PUBLIC Takaful Bhd. Level 29, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur AIA Pensions and Asset Management Sdn. Bhd. Level 29, Menara AIA, 99 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 | 26/02/2015 | 528,000 | |
Acquired | 26/02/2015 | 27,000 | |
Acquired | 26/02/2015 | 50,000 |
Remarks : |
Overall Interest:- Direct Interest - NIL Indirect Interest : 38,468,600 Ordinary Shares - AIA Bhd. - 37,282,800 Ordinary Shares - AIA PUBLIC Takaful Bhd. - 847,800 Ordinary Shares - AIA Pensions and Assets Management Sdn. Bhd. - 338,000 Ordinary Shares Orange Policy Sdn. Bhd. is deemed interested in the shares held by AIA Bhd., AIA PUBLIC Takaful Bhd. and AIA Pensions and Assets Management Sdn. Bhd. pursuant to Section 6A of the Companies Act, 1965. The Company only received the Form 29B on 5 March 2015. |
PRESBHD - Changes in Sub. S-hldr's Int. (29B) - Premium Policy Berhad
Company Name | PRESTARIANG BERHAD |
Stock Name | PRESBHD |
Date Announced | 5 Mar 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CS-150305-55183 |
Particulars of substantial Securities Holder
Name | Premium Policy Berhad |
Address | Level 18, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur |
NRIC/Passport No/Company No. | 17007-P |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM 0.10 Each |
Name & address of registered holder | AIA Bhd. Level 29, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur AIA PUBLIC Takaful Bhd. Level 29, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur AIA Pensions and Asset Management Sdn. Bhd. Level 29, Menara AIA, 99 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 | 26/02/2015 | 528,000 | |
Acquired | 26/02/2015 | 27,000 | |
Acquired | 26/02/2015 | 50,000 |
Remarks : |
Overall Interest:- Direct Interest - NIL Indirect Interest : 38,468,600 Ordinary Shares - AIA Bhd. - 37,282,800 Ordinary Shares - AIA PUBLIC Takaful Bhd. - 847,800 Ordinary Shares - AIA Pensions and Assets Management Sdn. Bhd. - 338,000 Ordinary Shares Premium Policy Berhad is deemed interested in the shares held by AIA Bhd., AIA PUBLIC Takaful Bhd. and AIA Pensions and Assets Management Sdn. Bhd. pursuant to Section 6A of the Companies Act, 1965. The Company only received the Form 29B on 5 March 2015. |
TSTORE - Circular/Notice to Shareholders
Company Name | THE STORE CORPORATION BERHAD |
Stock Name | TSTORE |
Date Announced | 5 Mar 2015 |
Category | PDF Submission |
Reference No | C&-150305-C5FCA |
Subject | Circular to Shareholders dated 5 March 2015 SHARE BUYBACK STATEMENT PROPOSED RENEWAL OF SHAREHOLDERS’ AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN SHARES; PROPOSED RENEWAL OF SHAREHOLDERS’ MANDATE FOR EXISTING RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE NATURE; AND PROPOSED SHAREHOLDERS' MANDATE FOR ADDITIONAL RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE NATURE |
UNIMECH - Notice of Shares Buy Back - Immediate Announcement
Company Name | UNIMECH GROUP BERHAD |
Stock Name | UNIMECH |
Date Announced | 5 Mar 2015 |
Category | Notice of Shares Buy Back - Immediate Announcement |
Reference No | UG-150305-62801 |
Remarks : |
The total amount paid for the shares purchased is inclusive of brokerage, clearing house fee and stamp duty. |
NICE - Changes in Sub. S-hldr's Int. (29B) - CHUNG KHIAW (MALAYSIA) BERHAD[Formerly known as CHUNG KHIAW BANK (MALAYSIA) BHD]
Company Name | NICHE CAPITAL EMAS HOLDINGS BERHAD |
Stock Name | NICE |
Date Announced | 5 Mar 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-150305-E3E00 |
Particulars of substantial Securities Holder
Name | CHUNG KHIAW (MALAYSIA) BERHAD[Formerly known as CHUNG KHIAW BANK (MALAYSIA) BHD] |
Address | LEVEL 11, MENARA UOB JALAN RAJA LAUT 50350 KUALA LUMPUR |
NRIC/Passport No/Company No. | 271807X |
Nationality/Country of incorporation | MALAYSIA |
Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
Name & address of registered holder | UOBM NOMINEES (TEMPATAN) SDN BHD LEVEL 11, MENARA UOB JALAN RAJA LAUT 50350 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 26/02/2015 | 12,100,000 |
Remarks : |
This notice was received on 5 March 2015. |
NICE - Changes in Sub. S-hldr's Int. (29B) - UNITED OVERSEAS BANK (MALAYSIA) BHD
Company Name | NICHE CAPITAL EMAS HOLDINGS BERHAD |
Stock Name | NICE |
Date Announced | 5 Mar 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-150305-58451 |
Particulars of substantial Securities Holder
Name | UNITED OVERSEAS BANK (MALAYSIA) BHD |
Address | LEVEL 11, MENARA UOB JALAN RAJA LAUT 50350 KUALA LUMPUR |
NRIC/Passport No/Company No. | 271809K |
Nationality/Country of incorporation | MALAYSIA |
Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
Name & address of registered holder | UOBM NOMINEES (TEMPATAN) SDN BHD LEVEL 11, MENARA UOB JALAN RAJA LAUT 50350 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 26/02/2015 | 12,100,000 |
Remarks : |
This notice was received on 5 March 2015. |
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