MRCB - OTHERS MALAYSIAN RESOURCES CORPORATION BERHAD (“MRCB”) PROPOSED EXEMPTION FOR MRCB SENTRAL PROPERTIES SDN BHD, MRCB AND PERSONS ACTING IN CONCERT WITH THEM FROM THE OBLIGATION TO UNDERTAKE A MANDATORY OFFER FOR ALL THE REMAINING UNITS NOT ALREADY HELD BY THEM IN QUILL CAPITA TRUST ARISING FROM THE COMPLETION OF THE PROPOSED DISPOSAL PURSUANT TO PARAGRAPH 16.1(A) OF PRACTICE NOTE 9 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 2010 (“PROPOSED EXEMPTION”)
Announcement Type: General Announcement
| Company Name | MALAYSIAN RESOURCES CORPORATION BERHAD |
| Stock Name | MRCB |
| Date Announced | 12 Mar 2015 |
| Category | General Announcement |
| Reference No | ML-150311-65893 |
| Type | Announcement |
| Subject | OTHERS |
| Description | MALAYSIAN RESOURCES CORPORATION BERHAD (“MRCB”) PROPOSED EXEMPTION FOR MRCB SENTRAL PROPERTIES SDN BHD, MRCB AND PERSONS ACTING IN CONCERT WITH THEM FROM THE OBLIGATION TO UNDERTAKE A MANDATORY OFFER FOR ALL THE REMAINING UNITS NOT ALREADY HELD BY THEM IN QUILL CAPITA TRUST ARISING FROM THE COMPLETION OF THE PROPOSED DISPOSAL PURSUANT TO PARAGRAPH 16.1(A) OF PRACTICE NOTE 9 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 2010 (“PROPOSED EXEMPTION”) |
Unless otherwise stated, all abbreviations used herein shall have the same meanings as those defined in the announcement dated 10 April 2014 made on behalf by RHB Investment Bank Berhad and CIMB Investment Bank Berhad. On behalf of the board of directors of MRCB, Hong Leong Investment Bank Berhad wishes to announce that the application in respect of the Proposed Exemption has been submitted to the Securities Commission Malaysia today. This announcement is dated 12 March 2015. | |
IOICORP - 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 | IOI CORPORATION BERHAD |
| Stock Name | IOICORP |
| Date Announced | 12 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IC-150312-A977B |
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 RM0.10 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Acquisition of 1,992,800 shares on 9 March 2015. Following the acquisition, currently held 550,989,273 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) (There is no change in shareholding. Currently held 4,544,186 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (There is no change in shareholding. Currently held 11,099,600 shares.) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 09/03/2015 | 1,992,800 |
| Remarks : |
| We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 12 March 2015. |
KULIM - OTHERS KULIM (MALAYSIA) BERHAD (“KULIM” OR THE “COMPANY”) ADJUSTMENTS TO THE EXERCISE PRICE OF WARRANTS 2011/2016 AND EMPLOYEES’ SHARE OPTION SCHEME (“ESOS”) OPTIONS PURSUANT TO THE SPECIAL DIVIDEND OF RM0.3765 PER ORDINARY SHARE OF RM0.25 EACH IN KULIM (“KULIM SHARES”) (“SPECIAL DIVIDEND”)(“ADJUSTMENTS”)
Announcement Type: General Announcement
| Company Name | KULIM (MALAYSIA) BERHAD |
| Stock Name | KULIM |
| Date Announced | 12 Mar 2015 |
| Category | General Announcement |
| Reference No | MI-150312-46B92 |
| Type | Announcement |
| Subject | OTHERS |
| Description | KULIM (MALAYSIA) BERHAD (“KULIM” OR THE “COMPANY”) ADJUSTMENTS TO THE EXERCISE PRICE OF WARRANTS 2011/2016 AND EMPLOYEES’ SHARE OPTION SCHEME (“ESOS”) OPTIONS PURSUANT TO THE SPECIAL DIVIDEND OF RM0.3765 PER ORDINARY SHARE OF RM0.25 EACH IN KULIM (“KULIM SHARES”) (“SPECIAL DIVIDEND”)(“ADJUSTMENTS”) |
Unless otherwise stated, the terms used herein has the same meaning as those defined in the announcements made on 26 February 2015 in relation to the Special Dividend and the Adjustments. We refer to the announcements dated 26 February 2015 in relation to the Special Dividend and the Adjustments. On behalf of the Board of Directors of Kulim, RHB Investment Bank Berhad wishes to inform that pursuant to the Adjustments, the exercise price of the outstanding warrants 2011/2016 and the exercise price of the outstanding ESOS options will be revised downwards in accordance with the provisions of the Deed Poll and By-Laws respectively. Based on the Special Dividend of RM0.3765 per Kulim Share and the five (5)-day average of the last dealt price of Kulim Shares up to and including 25 February 2015 of RM3.24, being the last market day preceding the date on which the Special Dividend was announced, the exercise price of the outstanding Warrants shall be adjusted from RM3.13 to RM2.77. Based on the Special Dividend of RM0.3765 per Kulim Share and the closing market price of Kulim Shares as at 9 March 2015 of RM3.19, being the last market day preceding the ex-date of the Special Dividend, the exercise price of the outstanding ESOS options shall be adjusted from RM3.05 to RM2.69. The Adjustments will take effect from 9.00 a.m. on 13 March 2015, being the next market day following the entitlement date for the Special Dividend on 12 March 2015. The notices setting out the details of the Adjustments will be despatched to the holders of the outstanding Warrants 2011/2016 and outstanding ESOS options within the stipulated time in accordance with the provisions of the Deed Poll and By-Laws, respectively. This announcement is dated 12 March 2015. | |
KULIM - Changes in Sub. S-hldr's Int. (29B) - Johor Corporation
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | KULIM (MALAYSIA) BERHAD |
| Stock Name | KULIM |
| Date Announced | 12 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-150312-59AE2 |
Particulars of substantial Securities Holder
| Name | Johor Corporation |
| Address | Level 11, Menara KOMTAR, Johor Bahru City Centre, 80000 Johor Bahru, Johor |
| NRIC/Passport No/Company No. | PJECT41968 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.25 each |
| Name & address of registered holder | Johor Corporation Level 11, Menara KOMTAR, Johor Bahru City Centre, 80000 Johor Bahru, Johor |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 06/03/2015 | 390,000 | |
| Acquired | 09/03/2015 | 600,000 |
| Remarks : |
| The notice was received on even date. |
KULIM - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
| Company Name | KULIM (MALAYSIA) BERHAD |
| Stock Name | KULIM |
| Date Announced | 12 Mar 2015 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | JC-150312-37F74 |
GAB - 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 Name | GUINNESS ANCHOR BERHAD |
| Stock Name | GAB |
| Date Announced | 12 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GA-150312-6C497 |
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 Stock unit of RM0.50 each |
| Name & address of registered holder | Aberdeen Asset Management Asia Limited 21 Church Street, #01-01 Capital Square Two Singapore 049480 Aberdeen Asset Management Inc. 103 Springer Building, 3411 Silverside Road Wilmington, Delaware 19810 USA Aberdeen Asset Managers Limited 10 Queens Terrace, Aberdeen, Aberdeenshire AB10 1YG Aberdeen Asset Management Sdn Bhd Suite 1005 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang, 50100 Kuala Lumpur Aberdeen International Fund Managers Limited Rm 2605-06 26/F Alexandra House 18 Chater Road, Central, Hongkon |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 10/03/2015 | 74,600 |
| Remarks : |
| The above registered holders are 100% owned by Aberdeen Asset Management PLC. Aberdeen Asset Management PLC has been given proxy voting rights for 17,604,400 stock units out of the aggregate 19,282,400 stock units held in Guinness Anchor Berhad. The Form 29B was received by Guinness Anchor Berhad on 12 March 2015. |
GAB - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | GUINNESS ANCHOR BERHAD |
| Stock Name | GAB |
| Date Announced | 12 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GA-150312-54C98 |
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 Stock unit of RM0.50 each |
| Name & address of registered holder | BNP Paribas Securities Services BNP Paribas Security Services - Jersey BNP Paribas Trust Services Singapore Limited Northern Trust - Chicago State Street Bank & Trust |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 10/03/2015 | 74,600 |
| Remarks : |
| Aberdeen Asset Management Asia Limited has been given proxy voting rights for 17,074,400 stock units out of the aggregate 18,752,400 stock units held in Guinness Anchor Berhad. The Form 29B was received by Guinness Anchor Berhad on 12 March 2015. |
GAB - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | GUINNESS ANCHOR BERHAD |
| Stock Name | GAB |
| Date Announced | 12 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GA-150312-51A3E |
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 Stock unit of RM0.50 each |
| Name & address of registered holder | BNP Paribas Securities Services BNP Paribas Security Services - Jersey BNP Paribas Trust Services Singapore Limited Northern Trust - Chicago State Street Bank & Trust |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 09/03/2015 | 18,000 |
| Remarks : |
| Aberdeen Asset Management Asia Limited has been given proxy voting rights for 17,149,000 stock units out of the aggregate 18,827,000 stock units held in Guinness Anchor Berhad. The Form 29B was received by Guinness Anchor Berhad on 12 March 2015. |
GAB - 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 Name | GUINNESS ANCHOR BERHAD |
| Stock Name | GAB |
| Date Announced | 12 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GA-150312-673FC |
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 Stock unit of RM0.50 each |
| Name & address of registered holder | Aberdeen Asset Management Asia Limited 21 Church Street, #01-01 Capital Square Two Singapore 049480 Aberdeen Asset Management Inc. 103 Springer Building, 3411 Silverside Road Wilmington, Delaware 19810 USA Aberdeen Asset Managers Limited 10 Queens Terrace, Aberdeen, Aberdeenshire AB10 1YG Aberdeen Asset Management Sdn Bhd Suite 1005 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang, 50100 Kuala Lumpur Aberdeen International Fund Managers Limited Rm 2605-06 26/F Alexandra House 18 Chater Road, Central, Hongkon |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 09/03/2015 | 18,000 |
| Remarks : |
| The above registered holders are 100% owned by Aberdeen Asset Management PLC. Aberdeen Asset Management PLC has been given proxy voting rights for 17,679,000 stock units out of the aggregate 19,357,000 stock units held in Guinness Anchor Berhad. The Form 29B was received by Guinness Anchor Berhad on 12 March 2015. |
GAB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | GUINNESS ANCHOR BERHAD |
| Stock Name | GAB |
| Date Announced | 12 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GA-150312-6F3B6 |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group, Inc |
| Address | 7-1 Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan |
| NRIC/Passport No/Company No. | N/A |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Stock unit 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 Morgan Stanley & Co International Plc ("Morgan Stanley") 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom AMP Capital Holdings Limited ("AMP") and its subsidiaries Level 24 AMP Sydney Cove Building 33 Alfred Street Sydney, NSW 2000, Australia Mitsubishi UFJ Asset Management Co., Ltd ("MUAM") 4-5 Marunouchi 1-Chome, Chiyoda-ku, Tokyo 100-8212 Japan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 05/03/2015 | 14,100 |
| Remarks : |
| The Form 29B was received by Guinness Anchor Berhad on 11 March 2015. This announcement is dated 12 March 2015. |
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