ORIENT - Changes in Sub. S-hldr's Int. (29B) - MITSUBISHI UFJ FINANCIAL GROUP, INC ("MUFG")
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | ORIENTAL HOLDINGS BERHAD |
| Stock Name | ORIENT |
| Date Announced | 20 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-20042015-00124 |
Particulars of substantial Securities Holder
| Name | MITSUBISHI UFJ FINANCIAL GROUP, INC ("MUFG") |
| Address |
7-1, Marunouchi 2-Chome
Chiyoda-ku 100-8330 Tokyo Japan. |
| NRIC/Passport No/Company No. | Nil |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Stocks of RM1.00 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 | 14 Apr 2015 | 325,000 |
| Circumstances by reason of which change has occurred | Acquisition of shares by Aberdeen MUFG is deemed interest in the shares by virtue of 1) MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen. |
| Nature of interest | Indirect Interest |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 75,201,900 |
| Indirect/deemed interest (%) | 12.12 |
| Total no of securities after change | 75,201,900 |
| Date of notice | 17 Apr 2015 |
| Remarks : |
This notice was received on 20 April 2015. |
ORIENT - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEE PROVIDENT FUND BOARD
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | ORIENTAL HOLDINGS BERHAD |
| Stock Name | ORIENT |
| Date Announced | 20 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-20042015-00110 |
Particulars of substantial Securities Holder
| Name | EMPLOYEE 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 Stocks of RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citiank, 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) |
| Disposed | 15 Apr 2015 | 303,600 |
| Circumstances by reason of which change has occurred | Disposal of shares |
| Nature of interest | Direct Interest |
| Direct (units) | 52,996,316 |
| Direct (%) | 8.54 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 52,996,316 |
| Date of notice | 16 Apr 2015 |
| Remarks : |
This notice was received on 20 April 2015. |
ORIENT - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | ORIENTAL HOLDINGS BERHAD |
| Stock Name | ORIENT |
| Date Announced | 20 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-20042015-00121 |
Particulars of substantial Securities Holder
| Name | ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES |
| Address |
10 Queen's Terrace, Aberdeen
AB10 1YG Scotland United Kingdom. |
| NRIC/Passport No/Company No. | 82015 |
| Nationality/Country of incorporation | United Kingdom |
| Descriptions (Class & nominal value) | Ordinary Stocks of RM1.00 each |
| Name & address of registered holder | Aberdeen Asset Management Asia Limited 21 Church Street #01-01, Capital Square Two, Singapore 049480 Aberdeen Asset Managers Limited 10 Queens Terrace, Aberdeen , Aberdeenshire, AB10 1YG |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 15 Apr 2015 | 330,000 |
| Circumstances by reason of which change has occurred | Acquisition of shares |
| Nature of interest | Indirect Interest |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 75,517,900 |
| Indirect/deemed interest (%) | 12.17 |
| Total no of securities after change | 75,517,900 |
| Date of notice | 16 Apr 2015 |
| Remarks : |
This notice was received on 20 April 2015. |
BAT - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD |
| Stock Name | BAT |
| Date Announced | 20 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-20042015-00106 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address |
Tingkat 19, Bangunan KWSP
Jalan Raja Laut Kuala Lumpur 50350 |
| 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 Employees Provident Fund Board Tingkat 19, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Amundi) Level 42, Menara Citibank 165, Jalan Ampang, 50450 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) Level 42, Menara Citibank 165, Jalan Ampang, 50450 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Templeton) Level 42, Menara Citibank 165, Jalan Ampang, 50450 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Aberdeen) Level 42, Menara Citibank 165, Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency:
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Disposed | 15 Apr 2015 | 2,400 |
| Circumstances by reason of which change has occurred | Disposal of shares by Citigroup Nominees (Tempatan) Sdn Bhd - Employee Provident Fund Board |
| Nature of interest | Direct |
| Direct (units) | 22,685,302 |
| Direct (%) | 7.945 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 22,685,302 |
| Date of notice | 16 Apr 2015 |
| Remarks : |
This notice was received by the Company on 20 April 2015. |
SIME - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | SIME DARBY BERHAD |
| Stock Name | SIME |
| Date Announced | 20 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-20042015-00051 |
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 | (a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (798,111,458 shares) (b) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV)(4,305,900 shares) (c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA)(11,695,739 shares) (d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI)(14,158,662 shares) (e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM)(2,000,071 shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 15 Apr 2015 | 1,202,000 |
|
| Disposed | 15 Apr 2015 | 572,700 |
| Circumstances by reason of which change has occurred | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Acquisition of 1,202,000 shares on 15 April 2015) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (Disposal of 572,700 shares on 15 April 2015) |
| Nature of interest | Shares held by Citigroup Nominees (Tempatan) Sdn Bhd |
| Direct (units) | 798,111,458 |
| Direct (%) | 12.85 |
| Indirect/deemed interest (units) | 32,160,372 |
| Indirect/deemed interest (%) | 0.518 |
| Total no of securities after change | 830,271,830 |
| Date of notice | 16 Apr 2015 |
| Remarks : |
The notice of change in substantial shareholding was received from Citigroup Nominees (Tempatan) Sdn Bhd for and on behalf of Employees Provident Fund Board on 20 April 2015. |
TCHONG - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | TAN CHONG MOTOR HOLDINGS BERHAD |
| Stock Name | TCHONG |
| Date Announced | 20 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-20042015-00084 |
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) |
| Disposed | 15 Apr 2015 | 51,400 |
| Circumstances by reason of which change has occurred | Disposal |
| Nature of interest | Direct |
| Direct (units) | 57,800,000 |
| Direct (%) | 8.855 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Total no of securities after change | 57,800,000 |
| Date of notice | 16 Apr 2015 |
| Remarks : |
Form 29B dated 16/04/2015 from Employees Provident Fund Board was received by the Company on 20/04/2015. The percentage shareholding of Employees Provident Fund Board's direct interest is computed based on the share capital of the Company (less treasury shares) of 652,761,000 shares. |
TASEK - Changes in Sub. S-hldr's Int. (29B) - MITSUBISHI UFJ FINANCIAL GROUP, INC ("MUFG")
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | TASEK CORPORATION BERHAD |
| Stock Name | TASEK |
| Date Announced | 20 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-20042015-00118 |
Particulars of substantial Securities Holder
| Name | MITSUBISHI UFJ FINANCIAL GROUP, INC ("MUFG") |
| Address |
7-1, Marunouchi 2-Chome
Chiyoda-ku Tokyo, 100-8330 Tokyo 100-8330 Japan. |
| NRIC/Passport No/Company No. | NIL |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 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) |
| Disposed | 14 Apr 2015 | 64,900 |
| Circumstances by reason of which change has occurred | Sale 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 interest | Deemed interest |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 14,441,559 |
| Indirect/deemed interest (%) | 11.921 |
| Total no of securities after change | 14,441,559 |
| Date of notice | 17 Apr 2015 |
| Remarks : |
Notice was received on 20 April 2015 |
TASEK - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | TASEK CORPORATION BERHAD |
| Stock Name | TASEK |
| Date Announced | 20 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-20042015-00109 |
Particulars of substantial Securities Holder
| Name | ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES |
| Address |
10 Queen's Terrace
Aberdeen AB10 1YG, Scotland United Kingdom. |
| NRIC/Passport No/Company No. | 82015 |
| Nationality/Country of incorporation | United Kingdom |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 (10,264,430) 2) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington, Delaware 19810 USA (348,900) 3) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (4,045,229) 4) Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (35,700) 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 transaction | Date of change | No of securities |
Price Transacted (RM) |
| Disposed | 16 Apr 2015 | 39,300 |
| Circumstances by reason of which change has occurred | 1) 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 interest | Deemed interest |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 14,345,359 |
| Indirect/deemed interest (%) | 11.842 |
| Total no of securities after change | 14,345,359 |
| Date of notice | 17 Apr 2015 |
| Remarks : |
Notice was received on 20 April 2015 |
TASEK - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGEMENT ASIA LIMITED
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | TASEK CORPORATION BERHAD |
| Stock Name | TASEK |
| Date Announced | 20 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-20042015-00043 |
Particulars of substantial Securities Holder
| Name | ABERDEEN ASSET MANAGEMENT ASIA LIMITED |
| Address |
21 Church Street
#01-01 Capital Square Two Singapore 049480 Singapore. |
| NRIC/Passport No/Company No. | 199105448E |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1)BNP Paribas Securities Services (9,499,360) 2)BNP Paribas Trust Services Singapore Limited (416,170) 3)Northern Trust - Chicago (282,500) 4)State Street Bank & Trust (66,400) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Disposed | 16 Apr 2015 | 10,100 |
| Circumstances by reason of which change has occurred | 1) 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 Asia Limited's ordinary business in fund management. 3) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management. 4) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management. |
| Nature of interest | Deemed interest |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 10,264,430 |
| Indirect/deemed interest (%) | 8.473 |
| Total no of securities after change | 10,264,430 |
| Date of notice | 17 Apr 2015 |
| Remarks : |
Notice was received on 20 April 2015 |
TASEK - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGEMENT ASIA LIMITED
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | TASEK CORPORATION BERHAD |
| Stock Name | TASEK |
| Date Announced | 20 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-20042015-00038 |
Particulars of substantial Securities Holder
| Name | ABERDEEN ASSET MANAGEMENT ASIA LIMITED |
| Address |
21 Church Street
#01-01 Capital Square Two Singapore 049480 Singapore. |
| NRIC/Passport No/Company No. | 199105448E |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1)BNP Paribas Securities Services (9,499,360) 2)BNP Paribas Trust Services Singapore Limited (417,370) 3)Northern Trust - Chicago (291,400) 4)State Street Bank & Trust (66,400) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Disposed | 15 Apr 2015 | 14,600 |
| Circumstances by reason of which change has occurred | 1) 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 Asia Limited's ordinary business in fund management. 3) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management. 4) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management. |
| Nature of interest | Deemed interest |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 10,274,530 |
| Indirect/deemed interest (%) | 8.481 |
| Total no of securities after change | 10,274,530 |
| Date of notice | 16 Apr 2015 |
| Remarks : |
Notice was received on 20 April 2015 |
No comments:
Post a Comment