TASEK - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES
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 | CS2-20042015-00034 |
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 (10,274,530) 2) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington, Delaware 19810 USA (357,800) 3) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (4,074,429) 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 | 15 Apr 2015 | 56,900 |
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) | 14,384,659 |
Indirect/deemed interest (%) | 11.874 |
Total no of securities after change | 14,384,659 |
Date of notice | 16 Apr 2015 |
Remarks : |
Notice was received on 20 April 2015 |
UMW - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | UMW HOLDINGS BERHAD |
Stock Name | UMW |
Date Announced | 20 Apr 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-20042015-00130 |
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 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 | 14 Apr 2015 | 90,600 |
Circumstances by reason of which change has occurred | Disposal of shares |
Nature of interest | Indirect |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | 16.56 |
Total no of securities after change | 193,503,793 |
Date of notice | 15 Apr 2015 |
Remarks : |
Form 29B was received on 20th April 2015 |
UMW - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | UMW HOLDINGS BERHAD |
Stock Name | UMW |
Date Announced | 20 Apr 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-20042015-00136 |
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 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 | 48,200 |
Circumstances by reason of which change has occurred | Disposal of shares |
Nature of interest | Indirect |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | 16.6 |
Total no of securities after change | 193,455,593 |
Date of notice | 16 Apr 2015 |
Remarks : |
Form 29B was received on 20th April 2015 |
SAPRES - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : NON RELATED PARTY TRANSACTIONS SAPURA RESOURCES BERHAD (SRB) -Acceptance of Financing Facilities by Impian Bebas Sdn Bhd a jointly controlled company of SRB.
Company Name | SAPURA RESOURCES BERHAD |
Stock Name | SAPRES |
Date Announced | 20 Apr 2015 |
Category | General Announcement for PLC |
Reference Number | GA1-20042015-00030 |
Type | Announcement | ||||||
Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
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Description | SAPURA RESOURCES BERHAD (SRB) -Acceptance of Financing Facilities by Impian Bebas Sdn Bhd a jointly controlled company of SRB. |
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The Board of Directors of SRB wishes to announce that Impian Bebas Sdn. Bhd. (Company No. 325183-H ) (“IBSB”), a jointly controlled company of SRB has accepted the following financing facilities granted by Maybank Islamic Berhad, Public Islamic Bank Berhad and RHB Islamic Bank Berhad for the following purpose:
IBSB was incorporated as a private limited company on 29 November 1994. It has an authorised share capital of RM50,000,000 comprising 40,280,000 ordinary shares of RM1.00 each, 6,720,000 Non-Voting CPS and 3,000 Non-Cumulative Non-Convertible RPS of RM1,000 each, to which 22,948,250 ordinary shares of RM1.00 have been issued and fully paid up. SRB has 50% equity interest in IBSB. IBSB is principally involved in property investment. None of the Directors and/or major shareholders of SRB or persons connected to the Directors and/or major shareholders of SRB have any interest, direct or indirect in the financing facilities. This announcement is dated 20 April, 2015. Notes: Non-Voting CPS denotes Non-voting convertible preference shares of RM1.00 each in IBSB Non-Convertible RPS denotes Non-cumulative non-convertible redeemable preference shares of RM1,000 each in IBSB.
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ANCOM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : DEALINGS DURING CLOSED PERIOD
Company Name | ANCOM BERHAD |
Stock Name | ANCOM |
Date Announced | 20 Apr 2015 |
Category | General Announcement for PLC |
Reference Number | GA1-20042015-00038 |
Type | Announcement | ||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD |
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Description | Dealings in securities by Dato' (Dr) Siew Ka Wei, Group Managing Director |
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Ancom Berhad ("Company") wishes to announce that it has received notification from Dato' (Dr) Siew Ka Wei, the Group Managing Director of the Company, of his dealings in securities of the Company during the Closed Period as shown below :
@ Based on share capital of 216,120,805 shares (excluding 2,835,627 treasury shares) This announcement is dated 20 April 2015. |
UNISEM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : INTENTION TO DEAL DURING CLOSED PERIOD
Company Name | UNISEM (M) BERHAD |
Stock Name | UNISEM |
Date Announced | 20 Apr 2015 |
Category | General Announcement for PLC |
Reference Number | GA1-20042015-00054 |
Type | Announcement | ||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) INTENTION TO DEAL DURING CLOSED PERIOD |
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Description | Pursuant to Chapter 14 of the Listing Requirements of the Bursa Malaysia Securities Berhad, this is to notify that the Company had on 20 April 2015 received notification from Mr. Francis Chia Mong Tet on the above. |
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Pursuant to Chapter 14 of the Main Market Listing Requirements of the Bursa Malaysia Securities Berhad, this is to notify that the Company had on 20 April 2015 received notification from Mr. Francis Chia Mong Tet of his intention to deal in the securities of the Company during closed period. The current shareholdings of Mr. Francis Chia Mong Tet are set out below :-
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TRC - OTHERS Proposed Renewal of Authority for Share Buy-Back
Company Name | TRC SYNERGY BERHAD |
Stock Name | TRC |
Date Announced | 20 Apr 2015 |
Category | General Announcement for PLC |
Reference Number | GA1-20042015-00098 |
Type | Announcement |
Subject | OTHERS |
Description | Proposed Renewal of Authority for Share Buy-Back |
The Board of Directors of TRC Synergy Berhad wishes to announce that the Company intends to seek its shareholders' approval for the Proposed Renewal of Authority for Share Buy-Back at the forthcoming Eigthteenth Annual General Meeting. A Statement in relation thereto setting out the details of the above proposal will be despatched to the shareholders of the Company in due course. This announcement is dated 20 April 2015. |
TRC - First and Final Dividend
Company Name | TRC SYNERGY BERHAD |
Stock Name | TRC |
Date Announced | 20 Apr 2015 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-20042015-00016 |
EX-date | 27 May 2015 |
Entitlement date | 29 May 2015 |
Entitlement time | 05:00 PM |
Entitlement subject | First and Final Dividend |
Entitlement description | First and Final single tier dividend of 0.18 sen per share |
Period of interest payment | to |
Financial Year End | 31 Dec 2015 |
Share transfer book & register of members will be | 29 May 2015 to 29 May 2015 closed from (both dates inclusive) for the purpose of determining the entitlement |
Registrar or Service Provider name, address, telephone no | MEGA CORPORATE SERVICES SDN BHD (UNSPECIFIED) Level 15-2, Bangunan Faber Imperial Court Jalan Sultan Ismail 50250Kuala Lumpur Tel:0326924271 Fax:0327325388 |
Payment date | 15 Jun 2015 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 29 May 2015 |
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | |
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | |
Number of new shares/securities issued (units) (If applicable) | |
Entitlement indicator | Currency |
Currency | Malaysian Ringgit (MYR) |
Entitlement in Currency | 0.00 |
Par Value | Malaysian Ringgit (MYR) 0.500 |
Remarks : |
The above proposed final single tier dividend in respect of the financial year ended 31 December 2014 is subject to the shareholders' approval at the forthcoming Annual General Meeting. |
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