TAGB - Changes in Director's Interest (S135) - TIAH THEE KIAN
Announcement Type: Changes in Director's Interest Pursuant to Section 135
| Company Name | TA GLOBAL BERHAD |
| Stock Name | TAGB |
| Date Announced | 27 Apr 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 |
| Reference Number | CS4-22042015-00014 |
Information Compiled By KLSE
Particulars of Director
| Name | TIAH THEE KIAN |
| Address |
44 Jalan Medang Tanduk
Taman Bukit Bandaraya Kuala Lumpur 59100 Wilayah Persekutuan Malaysia. |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
|
Type of transaction
|
Date of change
|
No of securities
|
Price Transacted (RM)
|
|
Acquired
|
22/04/2015
|
300,000
|
0.320
|
|
Acquired
|
23/04/2015
|
500,000
|
0.320
|
|
Acquired
|
24/04/2015
|
500,000
|
0.320
|
| Circumstances by reason of which change has occurred | Acquired from the open market |
| Nature of interest | Direct |
| Consideration (if any) | RM416,000.00 |
Total no of securities after change |
|
| Direct (units) | 639,084,420 |
| Direct (%) | 12.010 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 27/04/2015 |
TAGB - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement for PLC
| Company Name | TA GLOBAL BERHAD |
| Stock Name | TAGB |
| Date Announced | 27 Apr 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-22042015-00004 |
| Type | Announcement | ||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD |
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| Description | DIRECTOR'S DISCLOSURE OF DEALINGS IN SECURITIES PURSUANT TO CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("LISTING REQUIREMENTS") |
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Pursuant to Paragraph 14.09 of the Listing Requirements, TA Global Berhad wishes to announce that the Company Secretary has received notification from Datuk Tiah Thee Kian, the Executive Chairman of the Company in relation to his dealings in securities of the Company. Details as set out in the table section below.
This announcement is dated 27 April 2015. |
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SUNREIT - 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 | SUNWAY REAL ESTATE INVESTMENT TRUST |
| Stock Name | SUNREIT |
| Date Announced | 27 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-27042015-00073 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address |
Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
Kuala Lumpur 50350 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Units in Sunway Real Estate Investment Trust |
| Name & address of registered holder | 1. Citigroup Nominees (Tempatan) SB - EPF Board of Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur 2. Citigroup Nominees (Tempatan) SB - EPF Board (NOMURA) of Suite No. 16.2, Level 16, Menara IMC, No. 8, Jalan Sultan Ismail, 50250 Kuala Lumpur 3. Citigroup Nominees (Tempatan) SB - EPF Board (AMUNDI) of Amundi Asset Management, Middle Office, 168 Robinson Road, #24-01 Capital Tower, Singapore 068912 4. Citigroup Nominees (Tempatan) SB - EPF Board (KIB) of Kenanga Investors Berhad, Suite 12.02, 12th Floor, Kenanga International, Jalan Sultan Ismail, 50250 Kuala Lumpur 5. EPF Board of Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur 6. Citigroup Nominees (Tempatan) SB - EPF Board (AFFIN-HWG) of Suite 11-01, 11th Floor, Menara Keck Seng, 203, Jalan Bukit Bintang, 55100 Kuala Lumpur 7. Citigroup Nominees (Tempatan) SB - EPF Board (RHB INV) of Level 10, Tower One, RHB Centre, Jalan Tun Razak, 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 22 Apr 2015 | 271,500 |
|
| Disposed | 22 Apr 2015 | 1,000,000 |
| Circumstances by reason of which change has occurred | 1. Acquisition of equity managed by Portfolio Manager, Citigroup Nominees (Tempatan) SB - EPF Board - 271,500 units 2. Disposal of equity managed by Portfolio Manager, Citigroup Nominees (Tempatan) SB - EPF Board (AFFIN-HWG) - 1,000,000 units |
| Nature of interest | Direct interest |
| Direct (units) | 302,355,400 |
| Direct (%) | 10.3 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 302,355,400 |
| Date of notice | 23 Apr 2015 |
| Remarks : |
1. The direct interest of 302,355,400 unis are held as follows:- a) 265,278,300 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board. b) 1,500,000 units are registered in the name of EPF Board. c) 6,493,100 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (AMUNDI). d) 2,738,100 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (KIB). e) 8,291,200 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (AFFIN-HWG). f) 2,500,000 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (RHB INV). g) 15,554,700 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (NOMURA). 2. The Form 29B dated 23 April 2015 was received on 27 April 2015. |
CMMT - 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 | CAPITAMALLS MALAYSIA TRUST |
| Stock Name | CMMT |
| Date Announced | 27 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-27042015-00100 |
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) | Units in CapitaMalls Malaysia Trust |
| 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 | 22 Apr 2015 | 200,000 |
| Circumstances by reason of which change has occurred | Disposal of Units |
| Nature of interest | Direct |
| Direct (units) | 181,994,100 |
| Direct (%) | 10.23 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 181,994,100 |
| Date of notice | 23 Apr 2015 |
| Remarks : |
CapitaMalls Malaysia REIT Management Sdn. Bhd., manager of CapitaMalls Malaysia Trust has received the Form 29B from Employees Provident Fund Board on 27 April 2015 |
PRESBHD - Changes in Sub. S-hldr's Int. (29B) - AIA COMPANY LIMITED
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | PRESTARIANG BERHAD |
| Stock Name | PRESBHD |
| Date Announced | 27 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-27042015-00056 |
Particulars of substantial Securities Holder
| Name | AIA COMPANY LIMITED |
| Address |
AIA Buidling, 1 Stubbs Road,
Hong Kong. |
| NRIC/Passport No/Company No. | 2047 |
| 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 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 | 20 Apr 2015 | 1,009,500 |
| Circumstances by reason of which change has occurred | Acquisition of shares by AIA Bhd. and AIA Pensions and Assets Management Sdn. Bhd. |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 43,506,000 |
| Indirect/deemed interest (%) | 8.989 |
| Total no of securities after change | 43,506,000 |
| Date of notice | 23 Apr 2015 |
| Remarks : |
Overall Interest:- Direct Interest - NIL Indirect Interest - 43,506,000 Ordinary Shares AIA Company Limited is deemed interested in the shares held by AIA Bhd. pursuant to Section 6A of the Companies Act, 1965. The Company only received the Form 29B on 27 April 2015. |
PRESBHD - Changes in Sub. S-hldr's Int. (29B) - AIA BHD
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | PRESTARIANG BERHAD |
| Stock Name | PRESBHD |
| Date Announced | 27 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-27042015-00044 |
Particulars of substantial Securities Holder
| Name | AIA BHD |
| Address |
Level 29, Menara AIA, 99 Jalan Ampang,
Kuala Lumpur 50450 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | 790895-D |
| 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 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 | 20 Apr 2015 | 989,500 |
|
| Acquired | 20 Apr 2015 | 20,000 |
| Circumstances by reason of which change has occurred | Acquisition of shares by AIA Bhd. and AIA Pensions and Assets Management Sdn. Bhd. |
| Nature of interest | Direct and Indirect |
| Direct (units) | 42,300,200 |
| Direct (%) | 8.74 |
| Indirect/deemed interest (units) | 1,205,800 |
| Indirect/deemed interest (%) | 0.249 |
| Total no of securities after change | 43,506,000 |
| Date of notice | 23 Apr 2015 |
| Remarks : |
Overall Interest:-
Direct Interest - 42,300,200 Ordinary Shares
Indirect Interest:-
- AIA PUBLIC Takaful Bhd. ("AIA PUBLIC") - 847,800 Ordinary Shares
- AIA Pensions and Assets Management Sdn Bhd ("APAM") - 358,000 Ordinary Shares
Deemed interested by virtue of Section 6A of the Companies Act, 1965, AIA Bhd. is deemed interested in shares held by APAM and AIA PUBLIC.
The Company only received the Form 29B on 27 April 2015. |
PRESBHD - Changes in Sub. S-hldr's Int. (29B) - PREMIUM POLICY BERHAD
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | PRESTARIANG BERHAD |
| Stock Name | PRESBHD |
| Date Announced | 27 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-27042015-00051 |
Particulars of substantial Securities Holder
| Name | PREMIUM POLICY BERHAD |
| Address |
Level 18, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra,
Kuala Lumpur 59200 Wilayah Persekutuan Malaysia. |
| 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 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 | 20 Apr 2015 | 989,500 |
|
| Acquired | 20 Apr 2015 | 20,000 |
| Circumstances by reason of which change has occurred | Acquisition of shares by AIA Bhd. and AIA Pensions and Assets Management Sdn. Bhd. |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 43,506,000 |
| Indirect/deemed interest (%) | 8.989 |
| Total no of securities after change | 43,506,000 |
| Date of notice | 21 Apr 2015 |
| Remarks : |
Overall Interest:- Direct Interest - NIL Indirect Interest : 43,506,000 Ordinary Shares - AIA Bhd. - 42,300,200 Ordinary Shares - AIA PUBLIC Takaful Bhd - 847,800 Ordinary Shares - AIA Pensions and Assets Management Sdn Bhd - 358,000 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 27 April 2015. |
PRESBHD - Changes in Sub. S-hldr's Int. (29B) - AIA GROUP LIMITED
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | PRESTARIANG BERHAD |
| Stock Name | PRESBHD |
| Date Announced | 27 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-27042015-00054 |
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 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 | 20 Apr 2015 | 1,009,500 |
| Circumstances by reason of which change has occurred | Acquisition of shares by AIA Bhd. and AIA Pensions and Assets Management Sdn. Bhd. |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 43,506,000 |
| Indirect/deemed interest (%) | 8.989 |
| Total no of securities after change | 43,506,000 |
| Date of notice | 23 Apr 2015 |
| Remarks : |
Overall Interest:- Direct Interest - NIL Indirect Interest - 43,506,000 Ordinary Shares AIA Group Limited is deemed interested in the shares held by AIA Bhd. pursuant to Section 6A of the Companies Act, 1965. The Company only received the Form 29B on 27 April 2015. |
PRESBHD - Changes in Sub. S-hldr's Int. (29B) - ORANGE POLICY SDN BHD
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | PRESTARIANG BERHAD |
| Stock Name | PRESBHD |
| Date Announced | 27 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-27042015-00053 |
Particulars of substantial Securities Holder
| Name | ORANGE POLICY SDN BHD |
| Address |
Level 18, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra,
Kuala Lumpur 59200 Wilayah Persekutuan Malaysia. |
| 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 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 | 20 Apr 2015 | 989,500 |
|
| Acquired | 20 Apr 2015 | 20,000 |
| Circumstances by reason of which change has occurred | Acquisition of shares by AIA Bhd. and AIA Pensions and Assets Management Sdn. Bhd. |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 43,506,000 |
| Indirect/deemed interest (%) | 8.989 |
| Total no of securities after change | 43,506,000 |
| Date of notice | 21 Apr 2015 |
| Remarks : |
Overall Interest:- Direct Interest - NIL Indirect Interest : 43,506,000 Ordinary Shares - AIA Bhd - 42,300,200 Ordinary Shares - AIA PUBLIC Takaful Bhd - 847,800 Ordinary Shares - AIA Pensions and Assets Management Sdn Bhd - 358,000 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 27 April 2015. |
ARMADA - 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 | BUMI ARMADA BERHAD |
| Stock Name | ARMADA |
| Date Announced | 27 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-27042015-00014 |
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 in Bumi Armada Berhad ("BAB Shares") |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (AMUNDI) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (KIB) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (AFFIN-HWG) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (NOMURA) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (ARIM) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (TEMPLETON) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (ABERDEEN) 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 | 22 Apr 2015 | 1,000,000 |
|
| Acquired | 22 Apr 2015 | 3,864,800 |
| Circumstances by reason of which change has occurred | Disposal of 1,000,000 BAB Shares registered under Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board Acquisition of 3,864,800 BAB Shares registered under Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (TEMPLETON) |
| Nature of interest | Direct |
| Direct (units) | 502,708,400 |
| Direct (%) | 8.569 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 502,708,400 |
| Date of notice | 23 Apr 2015 |
| Remarks : |
This announcement is based on the information in the Notice of Change in the Interest of Substantial Shareholder (Form 29B) dated 23 April 2015 received by the Company on 27 April 2015. The registered holders of the 502,708,400 BAB Shares are as follows: 1. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board - in respect of 392,955,800 BAB Shares 2. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (AMUNDI) - in respect of 10,000,000 BAB Shares 3. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (KIB) - in respect of 2,600,000 BAB Shares 4. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (AFFIN-HWG) - in respect of 27,997,800 BAB Shares 5. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (NOMURA) - in respect of 15,941,700 BAB Shares 6. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (ARIM) - in respect of 2,650,000 BAB Shares 7. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (TEMPLETON) - in respect of 36,917,700 BAB Shares 8. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (ABERDEEN) - in respect of 13,645,400 BAB Shares |
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