AEON - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | AEON CO. (M) BHD |
Stock Name | AEON |
Date Announced | 30 Apr 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-30042015-00077 |
Particulars of substantial Securities Holder
Name | EMPLOYEES PROVIDENT FUND BOARD |
Address |
Tingkat 19, Bangunan KWSP, Jalan Raja Laut
Kuala Lumpur 50350 Wilayah Persekutuan Malaysia. |
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 Fund Board 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 | 27 Apr 2015 | 475,000 |
Circumstances by reason of which change has occurred | Acquisition of Shares |
Nature of interest | Direct |
Direct (units) | 99,859,200 |
Direct (%) | 7.112 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 99,859,200 |
Date of notice | 28 Apr 2015 |
Remarks : |
The total number of 99,859,200 Ordinary Shares of RM0.50 each are held as follows:- 1) 57,085,600 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) 1,500,000 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI) 4) 1,017,000 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHB INV) 5) 14,478,100 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI) 6) 378,500 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON) 7) 23,400,000 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 30 April 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 | 30 Apr 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-30042015-00048 |
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 | United Kingdom |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
Name & address of registered holder | Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Disposed | 28 Apr 2015 | 150,000 |
Circumstances by reason of which change has occurred | An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management. |
Nature of interest | Direct |
Direct (units) | 280,610,100 |
Direct (%) | 19.986 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 280,610,100 |
Date of notice | 29 Apr 2015 |
Remarks : |
The Registered Holders are 100% owned by the parent company, Aberdeen Asset Management PLC ("AAM PLC"). The disclosure above includes holding 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 30 April 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 | 30 Apr 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-30042015-00050 |
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 Trust Services Singapore Limited |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Disposed | 28 Apr 2015 | 150,000 |
Circumstances by reason of which change has occurred | An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management |
Nature of interest | Direct |
Direct (units) | 221,328,200 |
Direct (%) | 15.764 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 221,328,200 |
Date of notice | 29 Apr 2015 |
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 30 April 2015. |
DIGI - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | DIGI.COM BERHAD |
Stock Name | DIGI |
Date Announced | 30 Apr 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-30042015-00085 |
Particulars of substantial Securities Holder
Name | EMPLOYEES PROVIDENT FUND BOARD |
Address |
Tingkat 19, Bangunan KWSP, Jalan Raja Laut
Kuala Lumpur 50350 Wilayah Persekutuan Malaysia. |
NRIC/Passport No/Company No. | EPF ACT 1991 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.01 each |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board 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 | 27 Apr 2015 | 4,350,000 |
Circumstances by reason of which change has occurred | Acquired |
Nature of interest | Direct |
Direct (units) | 1,096,717,340 |
Direct (%) | 14.106 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 1,096,717,340 |
Date of notice | 28 Apr 2015 |
Remarks : |
The total number of 1,096,717,340 Ordinary Shares of RM0.01 each are held as follows:- 1) 994,607,950 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board; 2) 14,791,000 Ordinary Shares of RM0.01 each are registered in the name of Employees Provident Fund Board; 3) 4,573,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI); 4) 410,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB); 5) 8,596,900 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AFFIN-HWG); 6) 9,370,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AM INV); 7) 36,963,490 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA); 8) 18,498,700 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI); 9) 1,750,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ARIM); 10) 2,306,300 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON); and 11) 4,850,000 Ordinary Shares of RM0.01 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 30 April 2015. |
ARK - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : INTENTION TO DEAL DURING CLOSED PERIOD
Company Name | ARK RESOURCES BERHAD |
Stock Name | ARK |
Date Announced | 30 Apr 2015 |
Category | General Announcement for PLC |
Reference Number | GA1-29042015-00099 |
Type | Announcement | ||||||||||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) INTENTION TO DEAL DURING CLOSED PERIOD |
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Description | This is to notify that ARK Resources Berhad ("ARK" or "the Company") has received notification from the following director of the Company that he intends to deal in the securities of the Company during the closed period. |
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The current shareholding of the director is as follows: Ordinary Shares
Warrants
**Deemed interest by virture of his direct interest in Larutmas Sdn. Bhd. pursuant to Section 6A of the Companies Act, 1965. The intention to deal in the shares is pursuant to a Notice of Exercise of Put Option dated 24 October 2014 from Pacific Trustees Berhad in accordance with the Put and Call Option Agreement entered between Pacific Trustees Berhad and Larutmas Sdn. Bhd. (Larutmas) dated 18 May 2011. Larutmas has nominated Rashidi Aly bin Abdul Rais to acquire the Option Shares.
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PETONE - OTHERS PETROL ONE RESOURCES BERHAD ("THE COMPANY" OR "PETONE") - MONTHLY ANNOUNCEMENT ON DEFAULT IN PAYMENT PURSUANT TO PARAGRAPH 9.19A OF THE MAIN MARKET LISTING REQUIREMENTS ("MMLR") OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES")
Company Name | PETROL ONE RESOURCES BERHAD |
Stock Name | PETONE |
Date Announced | 30 Apr 2015 |
Category | General Announcement for PLC |
Reference Number | GA1-20042015-00089 |
Type | Announcement |
Subject | OTHERS |
Description | PETROL ONE RESOURCES BERHAD ("THE COMPANY" OR "PETONE") - MONTHLY ANNOUNCEMENT ON DEFAULT IN PAYMENT PURSUANT TO PARAGRAPH 9.19A OF THE MAIN MARKET LISTING REQUIREMENTS ("MMLR") OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES") |
Unless otherwise stated, all definitions and terms used in this announcement shall have the same meanings as defined in the previous Practice Note ("PN1") announcements in compliance with paragraph 3.2(a) of Practice Note 1/2001. Reference is made to all previous PN1 annoucements made by the Company. In compliance with paragraph 9.19A(5)(a) of the MMLR of Bursa Securities, the Board of Directors of PETONE wishes to inform that there has been no material development on the status of default payments as of the date of this announcement. PETONE will announce further developments on the above matter in due course. This announcement is dated 30 April 2015. |
AZRB - Annual Audited Accounts - 31 Dec 2014
Company Name | AHMAD ZAKI RESOURCES BERHAD |
Stock Name | AZRB |
Date Announced | 30 Apr 2015 |
Category | Document Submission |
Reference Number | DCS-28042015-00047 |
Subject | Annual Audited Accounts - 31 Dec 2014 |
Please refer attachment below.
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