POS - 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 | POS MALAYSIA BERHAD |
| Stock Name | POS |
| Date Announced | 20 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-20042015-00138 |
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 | 1) Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10, Queen's Terrace Aberdeen, AB10 1YG, Scotland 2) KOKUSAI Asset Management Co., Ltd, ("KOKUSAI") 1-1, Marunouchi 3-Chome, Chiyoda-Ku, Tokyo, 100-0005, Japan 3) Morgan Stanely & Co. International plc 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Disposed | 14 Apr 2015 | 119,000 |
| Circumstances by reason of which change has occurred | Disposal by Aberdeen MUFG is deemed interested in the shares by virtue of:- 1) MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen. 2) MUFG's wholly owned subsidiary, Mitsubishi UFJ Securities Co., Ltd., holding more than 15% in KOKUSAI. 3) MUFG's holding more than 15% interest in shares of Morgan Stanley Group. |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 47,341,900 |
| Indirect/deemed interest (%) | 8.82 |
| Total no of securities after change | 47,341,900 |
| Date of notice | 17 Apr 2015 |
| Remarks : |
The total number of 47,341,900 shares are held as follows:- 1) 46,692,900 shares are registered in the name of Aberdeen Asset Management PLC and its subsidiaries. 2) 97,000 shares are registered in the name of KOKUSAI Asset Management Co., Ltd. 3) 552,000 shares are registered in the name of Morgan Stanley & Co. International plc. The Form 29B dated 17 April 2015 was received by the Company on 20 April 2015. |
NESTLE - Quarterly rpt on consolidated results for the financial period ended 31/03/2015
Announcement Type: Financial Results
Definition of Subunit:
| Company Name | NESTLE (MALAYSIA) BERHAD |
| Stock Name | NESTLE |
| Date Announced | 20 Apr 2015 |
| Category | Financial Results |
| Reference Number | FRA-20042015-00011 |
| Financial Year End | 31 Dec 2015 |
| Quarter | 1 Qtr |
| Quarterly report for the financial period ended | 31 Mar 2015 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION
|
INDIVIDUAL PERIOD
|
CUMULATIVE PERIOD
|
||||
CURRENT YEAR QUARTER
|
PRECEDING YEAR CORRESPONDING QUARTER |
CURRENT YEAR TO DATE
|
PRECEDING YEAR CORRESPONDING PERIOD |
||
|
31 Mar 2015
|
31 Mar 2014
|
31 Mar 2015
|
31 Mar 2014
|
||
|
$$'000
|
$$'000
|
$$'000
|
$$'000
|
||
| 1 | Revenue |
1,277,729
|
1,272,712
|
1,277,729
|
1,272,712
|
| 2 | Profit/(loss) before tax |
244,252
|
238,813
|
244,252
|
238,813
|
| 3 | Profit/(loss) for the period |
187,878
|
183,527
|
187,878
|
183,527
|
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent |
187,878
|
183,527
|
187,878
|
183,527
|
| 5 | Basic earnings/(loss) per share (Subunit) |
80.12
|
78.26
|
80.12
|
78.26
|
| 6 | Proposed/Declared dividend per share (Subunit) |
0.00
|
0.00
|
0.00
|
0.00
|
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 ($$) |
4.1100
|
3.3100
|
||
Definition of Subunit:
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 |
CHINWEL - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : INTENTION TO DEAL DURING CLOSED PERIOD
Announcement Type: General Announcement for PLC
| Company Name | CHIN WELL HOLDINGS BERHAD |
| Stock Name | CHINWEL |
| Date Announced | 20 Apr 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-20042015-00074 |
| Type | Announcement | |||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) INTENTION TO DEAL DURING CLOSED PERIOD |
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| Description | Notification of intention of dealings by a Director in the securities of Chin Well Holdings Berhad ("CWHB" or "the Company") during closed period. |
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The Company has, on 20 April 2015 received the notification from Mr. Lim Chien Ch'eng that he intends to deal in the securities of CWHB between 21 April 2015 up to 21 May 2015 during CWHB's closed period. The details of his shareholding in CWHB is set out as below: Name of Director : Lim Chien Ch'eng
This announcement is dated 20 April 2015 |
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TIMECOM - 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 | TIME DOTCOM BERHAD |
| Stock Name | TIMECOM |
| Date Announced | 20 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-20042015-00053 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address |
Tingkat 19
Bangunan KWSP Jalan Raja Laut Kuala Lumpur 50350 Wilayah Persekutuan |
| 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 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 | 43,000 |
|
| Disposed | 15 Apr 2015 | 27,100 |
| Circumstances by reason of which change has occurred | Disposal of shares in open market |
| Nature of interest | Direct interest |
| Direct (units) | 36,735,300 |
| Direct (%) | 6.4 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 36,735,300 |
| Date of notice | 16 Apr 2015 |
| Remarks : |
Form 29B was received by the Company on 20 April 2015. |
TIMECOM - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN) ("KWAP")
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | TIME DOTCOM BERHAD |
| Stock Name | TIMECOM |
| Date Announced | 20 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-20042015-00181 |
Particulars of substantial Securities Holder
| Name | KUMPULAN WANG PERSARAAN (DIPERBADANKAN) ("KWAP") |
| Address |
Aras 4, 5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang Kuala Lumpur 55100 Wilayah Persekutuan |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Disposed | 13 Apr 2015 | 37,700 |
|
| Disposed | 14 Apr 2015 | 88,300 |
| Circumstances by reason of which change has occurred | Disposal of shares in open market by KWAP's Fund Manager |
| Nature of interest | Indirect interest |
| Direct (units) | 23,068,148 |
| Direct (%) | 4.02 |
| Indirect/deemed interest (units) | 11,365,200 |
| Indirect/deemed interest (%) | 1.98 |
| Total no of securities after change | 34,433,348 |
| Date of notice | 20 Apr 2015 |
OSK - MULTIPLE PROPOSALS OSK HOLDINGS BERHAD ("OSKH" OR THE "COMPANY") PROPOSED OSKP ACQUISITION, PJD ACQUISITION, OSKP OFFER, PJD OFFER, DIVERSIFICATION, EXEMPTION, BONUS ISSUE OF WARRANTS, SPECIAL CASH DIVIDEND, INCREASE IN AUTHORISED SHARE CAPITAL, AND AMENDMENTS
Announcement Type: General Announcement for PLC
| Company Name | OSK HOLDINGS BERHAD |
| Stock Name | OSK |
| Date Announced | 20 Apr 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-20042015-00122 |
| Type | Announcement | |||||||||||||||||||||
| Subject | MULTIPLE PROPOSALS |
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| Description | OSK HOLDINGS BERHAD ("OSKH" OR THE "COMPANY")
PROPOSED OSKP ACQUISITION, PJD ACQUISITION, OSKP OFFER, PJD OFFER, DIVERSIFICATION, EXEMPTION, BONUS ISSUE OF WARRANTS, SPECIAL CASH DIVIDEND, INCREASE IN AUTHORISED SHARE CAPITAL, AND AMENDMENTS |
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The terms used herein, unless the context otherwise stated, bear the same meaning as those defined in the earlier announcements in relation to the Proposals. We refer to the announcements made by RHB Investment Bank Berhad ("RHBIB"), on behalf of the Board of Directors of OSKH ("Board"), on 15 October 2014, 8 December 2014 and 22 December 2014. On behalf of the Board, RHBIB wishes to announce that, subsequent to the following events:- i. the approval of shareholders of OSKH on the single-tier final dividend of 5.0 sen per OSKH Share for the FYE 31 December 2014 obtained on 17 April 2015; ii. the approval of shareholders of OSKP on the single-tier final dividend of 5.0 sen per OSKP Share for the FYE 31 December 2014 obtained on 17 April 2015; and iii. the announcement of the declaration of interim dividend of 4.0 sen per PJD Share for the financial year ending 30 June 2015 dated 13 February 2015, pursuant to Clauses 2.3 and 2.4 of the Acquisition Agreements as well as Sections 2.1.1.3 and 2.1.2.3 of the announcement in relation to the Proposals dated 15 October 2014, the purchase consideration for the OSKP Shares and the PJD Shares and the issue price of the Consideration Shares/ OSKH Shares have been adjusted accordingly ("Dividend Adjustment"). The summary of the Dividend Adjustment is set out below:-
Save for the Dividend Adjustment, other details of the Proposals remain unchanged. For the avoidance of doubt, any reduction in the consideration for the OSKP Shares and PJD Shares arising from the Dividend Adjustment will not result in a reduction in the cash consideration for the OSKP Offer Warrants and the PJD Offer Warrants, respectively. This announcement is dated 20 April 2015. |
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COASTAL - 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 | COASTAL CONTRACTS BHD |
| Stock Name | COASTAL |
| Date Announced | 20 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-20042015-00112 |
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 RM0.20 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn. Bhd. 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 | 15 Apr 2015 | 165,900 |
| Circumstances by reason of which change has occurred | Acquisition of 165,900 Ordinary Shares by Employees Provident FD BD (CIMB PRI) |
| Nature of interest | Direct |
| Direct (units) | 26,791,600 |
| Direct (%) | 5.044 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Total no of securities after change | 26,791,600 |
| Date of notice | 16 Apr 2015 |
| Remarks : |
The total number of securities is made up as follows: Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident FD BD (KIB) 1,307,800 Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident FD BD (RHB INV) 2,200,000 Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident FD BD (AM INV) 2,400,000 Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident FD BD (CIMB PRI) 20,883,800 ---------------- 26,791,600 ========= Form 29B dated 16 April 2015 was received by the Company on 20 April 2015. |
MUDAJYA - Changes in Sub. S-hldr's Int. (29B) - FFHL GROUP LTD ("FFHL GROUP")
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | MUDAJAYA GROUP BERHAD |
| Stock Name | MUDAJYA |
| Date Announced | 20 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-20042015-00157 |
Particulars of substantial Securities Holder
| Name | FFHL GROUP LTD ("FFHL GROUP") |
| Address |
95 Wellington Street West, Suite 800
Toronto, Ontario M5J 2N7 Canada. |
| NRIC/Passport No/Company No. | 876516188 |
| Nationality/Country of incorporation | Canada |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.20 each ("Shares") |
| Name & address of registered holder | First Capital Insurance Limited 195000106 C 80 Robinson Road, #09-02/03, Singapore 068898 (No. of Shares held : 26,572,200 Shares) (Indirect) Wentworth Insurance Company Ltd. 6408 Worthing Corporate Centre, Worthing, Christ Church, Barbados BB15008 (No. of Shares held : 2,812,000 Shares) (Indirect) Falcon Insurance Company (Hong Kong) Ltd. 55894 36/F The Lee Gardens, 33 Hysan Avenue, Causeway Bay, Hong Kong (No. of Shares held : 6,325,000 Shares) (Indirect) The Pacific Insurance Berhad Level 5 Menara Prudential, 10 Jalan Sultan Ismail, 50250 Kuala Lumpur, Malaysia (No. of Shares held : 6,600,000 Shares) (Indirect) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 13 Apr 2015 | 450,000 |
|
| Acquired | 14 Apr 2015 | 40,000 |
| Circumstances by reason of which change has occurred | Acquisition of shares by Wentworth Insurance Company Ltd. |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 42,309,200 |
| Indirect/deemed interest (%) | 7.86 |
| Total no of securities after change | 42,309,200 |
| Date of notice | 19 Apr 2015 |
| Remarks : |
FFHL Group is deemed interested in the shares by virtue of interest in following subsidiary companies pursuant to Section 6A of the Companies Act, 1965:- 1) Fairfax Financial Holdings Ltd owned 100% in FFHL Group. 2) FFHL Group's owned 100% in Fairfax (Barbados) International Corp. 3) Fairfax (Barbados) International Corp. owned 100% in Wentworth Insurance Company Ltd and 83.72% in Fairfax Asia Limited. 4) Fairfax Asia Limited owned 97.70% in First Capital Insurance Limited, 100% in Falcon Insurance Company (Hong Kong) Ltd and The Pacific Insurance Berhad. The Form 29B was received by the Company on 20 April 2015. |
MUDAJYA - Changes in Sub. S-hldr's Int. (29B) - FAIRFAX (BARBADOS) INTERNATIONAL CORP. ("FBIC")
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | MUDAJAYA GROUP BERHAD |
| Stock Name | MUDAJYA |
| Date Announced | 20 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-20042015-00160 |
Particulars of substantial Securities Holder
| Name | FAIRFAX (BARBADOS) INTERNATIONAL CORP. ("FBIC") |
| Address |
Worthing Corporate Centre,
Worthing, Christ Church, Barbados BB15008 Barbados. |
| NRIC/Passport No/Company No. | 16945 |
| Nationality/Country of incorporation | Barbados |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.20 each ("Shares") |
| Name & address of registered holder | First Capital Insurance Limited 195000106 C 80 Robinson Road, #09-02/03, Singapore 068898 (No. of Shares held : 26,572,200 Shares) (Indirect) Wentworth Insurance Company Ltd. 6408 Worthing Corporate Centre, Worthing, Christ Church, Barbados BB15008 (No. of Shares held : 2,812,000 Shares) (Indirect) Falcon Insurance Company (Hong Kong) Ltd. 55894 36/F The Lee Gardens, 33 Hysan Avenue, Causeway Bay, Hong Kong (No. of Shares held : 6,325,000 Shares) (Indirect) The Pacific Insurance Berhad Level 5 Menara Prudential, 10 Jalan Sultan Ismail, 50250 Kuala Lumpur, Malaysia (No. of Shares held : 6,600,000 Shares) (Indirect) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 13 Apr 2015 | 450,000 |
|
| Acquired | 14 Apr 2015 | 40,000 |
| Circumstances by reason of which change has occurred | Acquisition of shares by Wentworth Insurance Company Ltd. |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 42,309,200 |
| Indirect/deemed interest (%) | 7.86 |
| Total no of securities after change | 42,309,200 |
| Date of notice | 19 Apr 2015 |
| Remarks : |
FBIC is deemed interested in the shares by virtue of interest in following subsidiary companies pursuant to Section 6A of the Companies Act, 1965:- 1) Fairfax Financial Holdings Ltd owned 100% in FFHL Group Ltd. 2) FFHL Group Ltd owned 100% in FBIC. 3) FBIC owned 100% in Wentworth Insurance Company Ltd and 83.72% in Fairfax Asia Limited. 4) Fairfax Asia Limited owned 97.70% in First Capital Insurance Limited, 100% in Falcon Insurance Company (Hong Kong) Ltd and The Pacific Insurance Berhad. The Form 29B was received by the Company on 20 April 2015. |
MUDAJYA - Changes in Sub. S-hldr's Int. (29B) - FAIRFAX FINANCIAL HOLDINGS LTD
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | MUDAJAYA GROUP BERHAD |
| Stock Name | MUDAJYA |
| Date Announced | 20 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-20042015-00152 |
Particulars of substantial Securities Holder
| Name | FAIRFAX FINANCIAL HOLDINGS LTD |
| Address |
95 Wellington Street West, Suite 800,
Toronto, Ontario M5J 2N7 Canada. |
| NRIC/Passport No/Company No. | 101728897 |
| Nationality/Country of incorporation | Canada |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.20 each ("Shares") |
| Name & address of registered holder | First Capital Insurance Limited 195000106 C 80 Robinson Road, #09-02/03, Singapore 068898 (No. of Shares held : 26,572,200 Shares) (Indirect) Wentworth Insurance Company Ltd. 6408 Worthing Corporate Centre, Worthing, Christ Church, Barbados BB15008 (No. of Shares held : 2,812,000 Shares) (Indirect) Falcon Insurance Company (Hong Kong) Ltd. 55894 36/F The Lee Gardens, 33 Hysan Avenue, Causeway Bay, Hong Kong (No. of Shares held : 6,325,000 Shares) (Indirect) The Pacific Insurance Berhad Level 5 Menara Prudential, 10 Jalan Sultan Ismail, 50250 Kuala Lumpur, Malaysia (No. of Shares held : 6,600,000 Shares) (Indirect) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 13 Apr 2015 | 450,000 |
|
| Acquired | 14 Apr 2015 | 40,000 |
| Circumstances by reason of which change has occurred | Acquisition of shares by Wentworth Insurance Company Ltd. |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 42,309,200 |
| Indirect/deemed interest (%) | 7.86 |
| Total no of securities after change | 42,309,200 |
| Date of notice | 19 Apr 2015 |
| Remarks : |
FFHL is deemed interested in the shares by virtue of interest in following subsidiary companies pursuant to Section 6A of the Companies Act, 1965:- 1) FFHL owned 100% in FFHL Group Ltd. 2) FFHL Group Ltds owned 100% in Fairfax (Barbados) International Corp. 3) Fairfax (Barbados) International Corp. owned 100% in Wentworth Insurance Company Ltd and 83.72% in Fairfax Asia Limited. 4) Fairfax Asia Limited owned 97.70% in First Capital Insurance Limited, 100% in Falcon Insurance Company (Hong Kong) Ltd and The Pacific Insurance Berhad. The Form 29B was received by the Company on 20 April 2015. |
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