TOPGLOV - Changes in Sub. S-hldr's Int. (29B) - NORTHCAPE CAPITAL PTY LTD
| Company Name | TOP GLOVE CORPORATION BHD |
| Stock Name | TOPGLOV |
| Date Announced | 27 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-27042015-00069 |
Particulars of substantial Securities Holder
| Name | NORTHCAPE CAPITAL PTY LTD |
| Address |
L24, 45 Clarence Street,
Sydney, NSW, 2000, Australia. 2000 Sydney Australia. |
| NRIC/Passport No/Company No. | - |
| Nationality/Country of incorporation | Australia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Northcape Capital Pty Ltd State Street Australia Ltd Level 17, 420 George Street, Sydney, NSW, 2000, Australia Northcape Capital Pty Ltd RBC Dexia Investor Services Trust 2 Park Street, Level 47, Sydney, NSW, 2000, Australia |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 23 Apr 2015 | 240,852 |
|
| Acquired | 23 Apr 2015 | 77,148 |
|
| Acquired | 24 Apr 2015 | 98,461 |
|
| Acquired | 24 Apr 2015 | 31,539 |
| Circumstances by reason of which change has occurred | 1. Open Market Transaction, 240,852 shares by Northcape Capital Pty Ltd - State Street Australia Ltd; 2. Open Market Transaction, 77,148 shares by Northcape Capital Pty Ltd - RBC Dexia Investor Services Trust; 3. Open Market Transaction, 98,461 shares by Northcape Capital Pty Ltd - State Street Australia Ltd; and 4. Open Market Transaction, 31,539 shares by Northcape Capital Pty Ltd - RBC Dexia Investor Services Trust. |
| Nature of interest | Direct Interest |
| Direct (units) | 31,441,279 |
| Direct (%) | 5.092 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 31,441,279 |
| Date of notice | 27 Apr 2015 |
| Remarks : |
The total number of 31,441,279 Ordinary Shares of RM0.50 each are held through the following holders: 1) 5,324,303 Ordinary Shares are registered in the name of Northcape Capital Pty Ltd - BNP Paribas Securities Services Ltd; 2) 9,765,572 Ordinary Shares are registered in the name of Northcape Capital Pty Ltd - Citibank; 3) 7,913,632 Ordinary Shares are registered in the name of Northcape Capital Pty Ltd - State Street Australia Ltd; and 4) 8,437,772 Ordinary Shares are registered in the name of Northcape Capital Pty Ltd - RBC Dexia Investor Services Trust. Top Glove Corporation Bhd received the Form 29B on 27 April 2015. |
PSIPTEK - Annual Report - 2014
| Company Name | PRINSIPTEK CORPORATION BERHAD |
| Stock Name | PSIPTEK |
| Date Announced | 27 Apr 2015 |
| Category | Document Submission |
| Reference Number | DCS-27042015-00052 |
| Annual Report for Financial Year Ended | 31 Dec 2014 |
| Subject | Annual Report - 2014 |
Please refer attachment below.
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