UMCCA - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGEMENT ASIA LIMITED
Company Name | UNITED MALACCA BERHAD |
Stock Name | UMCCA |
Date Announced | 28 Apr 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-28042015-00060 |
Particulars of substantial Securities Holder
Name | ABERDEEN ASSET MANAGEMENT ASIA LIMITED |
Address |
21 Church Street #01-01
Capital Square Two 049480 Singapore 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 | BNP Paribas Securities Services - 14,079,450 BNP Paribas Trust Services Singapore Limited - 1,268,800 Northern Trust - Chicago - 388,700 State Street Bank & Trust - 114,000 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Others | 22 Apr 2015 | 15,850,950 |
Circumstances by reason of which change has occurred | 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) | 0 |
Direct (%) | 0 |
Indirect/deemed interest (units) | 15,850,950 |
Indirect/deemed interest (%) | 7.63 |
Total no of securities after change | 15,850,950 |
Date of notice | 22 Apr 2015 |
Remarks : |
Change in percentage of shareholding arising from an increase in the issued and paid-up capital of United Malacca Berhad from 207,524,601 to 207,719,001 Received notice on 28 April 2015 |
UMCCA - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN INTERNATIONAL FUND MANAGERS LIMITED
Company Name | UNITED MALACCA BERHAD |
Stock Name | UMCCA |
Date Announced | 28 Apr 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-28042015-00058 |
Particulars of substantial Securities Holder
Name | ABERDEEN INTERNATIONAL FUND MANAGERS LIMITED |
Address |
Rm 2605-06,
26/F Alexandra House 18 Chater Road, Central, Hong Kong Hong Kong. |
NRIC/Passport No/Company No. | 145551 |
Nationality/Country of incorporation | Hong Kong |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | BNP Paribas Securities Services - 11,040,250 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Others | 22 Apr 2015 | 11,040,250 |
Circumstances by reason of which change has occurred | An investment position taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management |
Nature of interest | Deemed interest |
Direct (units) | 0 |
Direct (%) | 0 |
Indirect/deemed interest (units) | 11,040,250 |
Indirect/deemed interest (%) | 5.314 |
Total no of securities after change | 11,040,250 |
Date of notice | 23 Apr 2015 |
Remarks : |
Change in percentage of shareholding arising from an increase in the issued and paid-up capital of United Malacca Berhad from 207,524,601 to 207,719,001 Received notice on 28 April 2015 |
UMCCA - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGEMENT SDN BHD
Company Name | UNITED MALACCA BERHAD |
Stock Name | UMCCA |
Date Announced | 28 Apr 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-28042015-00059 |
Particulars of substantial Securities Holder
Name | ABERDEEN ASSET MANAGEMENT SDN BHD |
Address |
Suite 1005, 10th Floor,
Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang Kuala Lumpur 50100 Wilayah Persekutuan Malaysia. |
NRIC/Passport No/Company No. | 690313-D |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | AMMB Nominees (Tempatan) Sdn Bhd - 1,512,700 Citibank - Berhad - 5,267,800 Citibank - Malaysia - 7,328,300 Malayan Banking Berhad - 864,300 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Others | 22 Apr 2015 | 14,973,100 |
Circumstances by reason of which change has occurred | An investment position taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management |
Nature of interest | Deemed interest |
Direct (units) | 0 |
Direct (%) | 0 |
Indirect/deemed interest (units) | 14,973,100 |
Indirect/deemed interest (%) | 7.208 |
Total no of securities after change | 14,973,100 |
Date of notice | 23 Apr 2015 |
Remarks : |
Change in percentage of shareholding arising from an increase in the issued and paid-up capital of United Malacca Berhad from 207,524,601 to 207,719,001 Received notice on 28 April 2015 |
UMCCA - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES ("THE GROUP")
Company Name | UNITED MALACCA BERHAD |
Stock Name | UMCCA |
Date Announced | 28 Apr 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-28042015-00061 |
Particulars of substantial Securities Holder
Name | ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES ("THE GROUP") |
Address |
10 Queen's Terrace, Aberdeen, AB10 1YG,
Scotland 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 | Aberdeen Asset Management Asia Limited - 15,850,950 21 Church Street #01-01 Capital Square Two Singapore 049480 Aberdeen Asset Management Inc. - 502,700 103 Springer Building, 3411 Silverside Road, Wilmington, Delaware 19810 USA Aberdeen Asset Management Sdn Bhd - 14,976,100 Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang 50100 Kuala Lumpur Aberdeen Islamic Asset Management Sdn Bhd -90,200 Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang 50100 Kuala Lumpur Aberdeen International Fund Managers Limited - 11,040,250 Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Acquired | 23 Apr 2015 | 3,000 |
Circumstances by reason of which change has occurred | An investment position taken in connection with Aberdeen Asset Management PLC Group's ordinary business in fund management |
Nature of interest | Deemed interest |
Direct (units) | 0 |
Direct (%) | 0 |
Indirect/deemed interest (units) | 3,000 |
Indirect/deemed interest (%) | 0.001 |
Total no of securities after change | 30,917,250 |
Date of notice | 24 Apr 2015 |
Remarks : |
Received notice on 28 April 2015 |
UMCCA - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGEMENT SDN BHD
Company Name | UNITED MALACCA BERHAD |
Stock Name | UMCCA |
Date Announced | 28 Apr 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-28042015-00063 |
Particulars of substantial Securities Holder
Name | ABERDEEN ASSET MANAGEMENT SDN BHD |
Address |
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing No. 1, Leboh Ampang Kuala Lumpur 50100 Wilayah Persekutuan Malaysia. |
NRIC/Passport No/Company No. | 690313-D |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | AMMB Nominees (Tempatan) Sdn Bhd - 1,515,700 Citibank - Berhad - 5,267,800 Citibank - Malaysia - 7,328,300 Malayan Banking Berhad - 864,300 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Acquired | 23 Apr 2015 | 3,000 |
Circumstances by reason of which change has occurred | An investment position taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management |
Nature of interest | Deemed interest |
Direct (units) | 0 |
Direct (%) | 0 |
Indirect/deemed interest (units) | 3,000 |
Indirect/deemed interest (%) | 0.001 |
Total no of securities after change | 14,976,100 |
Date of notice | 24 Apr 2015 |
Remarks : |
Received notice on 28 April 2015 |
UMCCA - Changes in Sub. S-hldr's Int. (29B) - MITSUBISHI UFJ FINANCIAL GROUP, INC("MUFG")
Company Name | UNITED MALACCA BERHAD |
Stock Name | UMCCA |
Date Announced | 28 Apr 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-28042015-00084 |
Particulars of substantial Securities Holder
Name | MITSUBISHI UFJ FINANCIAL GROUP, INC("MUFG") |
Address |
7-1, Marunouchi 2-Chome, Chiyoda-ku,
Tokyo 100-8330 Japan 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 - 30,917,250 shares 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 | 23 Apr 2015 | 3,000 |
Circumstances by reason of which change has occurred | Acquisition 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) | 0 |
Direct (%) | 0 |
Indirect/deemed interest (units) | 3,000 |
Indirect/deemed interest (%) | 0.001 |
Total no of securities after change | 30,917,250 |
Date of notice | 28 Apr 2015 |
Remarks : |
Received notice on 28 April 2015 |
E&O - Changes in Sub. S-hldr's Int. (29B) - THAM KA HON
Company Name | EASTERN & ORIENTAL BERHAD |
Stock Name | E&O |
Date Announced | 28 Apr 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-28042015-00101 |
Particulars of substantial Securities Holder
Name | THAM KA HON |
Address |
No. 2, Seventy Damansara
Jalan Damansara Damansara Heights Kuala Lumpur 50480 Wilayah Persekutuan Malaysia. |
NRIC/Passport No/Company No. | 530413105029 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary stock units of RM1.00 each |
Name & address of registered holder | UOBM Nominees (Asing) Sdn Bhd Level 9 Bangunan UOB 10-12 Medan Pasar 50050 Kuala Lumpur Qualifier: TAEL Two Partners Ltd for Billford Holdings Limited |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Acquired | 28 Apr 2015 | 500,000 |
Circumstances by reason of which change has occurred | Indirect Interest - Acquisition in the open market. Deemed interest by virtue of Section 6A(4) of the Companies Act,1965 held through Billford Holdings Limited. |
Nature of interest | Indirect |
Direct (units) | 46,475,000 |
Direct (%) | 3.8 |
Indirect/deemed interest (units) | 88,308,877 |
Indirect/deemed interest (%) | 7.22 |
Total no of securities after change | 134,783,877 |
Date of notice | 28 Apr 2015 |
E&O - Changes in Sub. S-hldr's Int. (29B) - BILLFORD HOLDINGS LIMITED
Company Name | EASTERN & ORIENTAL BERHAD |
Stock Name | E&O |
Date Announced | 28 Apr 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-28042015-00102 |
Particulars of substantial Securities Holder
Name | BILLFORD HOLDINGS LIMITED |
Address |
P.O.Box 957
Offshore Incorporations Centre Road Town, Tortola British Virgin Islands United Kingdom. |
NRIC/Passport No/Company No. | 1840292 |
Nationality/Country of incorporation | United Kingdom |
Descriptions (Class & nominal value) | Ordinary stock units of RM1.00 each |
Name & address of registered holder | UOBM Nominees (Asing) Sdn Bhd Level 9 Bangunan UOB 10-12 Medan Pasar 50050 Kuala Lumpur Qualifier: TAEL Two Partners Ltd for Billford Holdings Limited |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Acquired | 28 Apr 2015 | 500,000 |
Circumstances by reason of which change has occurred | Direct Interest - Acquisition in the open market. |
Nature of interest | Direct |
Direct (units) | 5,801,000 |
Direct (%) | 0.47 |
Indirect/deemed interest (units) | 82,507,877 |
Indirect/deemed interest (%) | 6.75 |
Total no of securities after change | 88,308,877 |
Date of notice | 28 Apr 2015 |
E&O - Changes in Director's Interest (S135) - THAM KA HON
Company Name | EASTERN & ORIENTAL BERHAD |
Stock Name | E&O |
Date Announced | 28 Apr 2015 |
Category | Changes in Director's Interest Pursuant to Section 135 |
Reference Number | CS4-28042015-00032 |
Information Compiled By KLSE
Particulars of Director
Name | THAM KA HON |
Address |
No. 2, Seventy Damansara
Jalan Damansara Damansara Heights Kuala Lumpur 50480 Wilayah Persekutuan Malaysia. |
Descriptions(Class & nominal value) | Ordinary stock units of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction
|
Date of change
|
No of securities
|
Price Transacted (RM)
|
Acquired
|
28/04/2015
|
500,000
|
|
Circumstances by reason of which change has occurred | Indirect Interest - Acquisition in the open market. Deemed interest by virtue of Section 6A(4) of the Companies Act, 1965 held through Billford Holdings Limited. |
Nature of interest | Indirect |
Consideration (if any) | RM1.92808 per share |
Total no of securities after change |
|
Direct (units) | 46,475,000 |
Direct (%) | 3.800 |
Indirect/deemed interest (units) | 88,308,877 |
Indirect/deemed interest (%) | 7.220 |
Date of notice | 28/04/2015 |
ECOFIRS - Quarterly rpt on consolidated results for the financial period ended 28/02/2015
Company Name | ECOFIRST CONSOLIDATED BHD |
Stock Name | ECOFIRS |
Date Announced | 28 Apr 2015 |
Category | Financial Results |
Reference Number | FRA-27042015-00018 |
Financial Year End | 31 May 2015 |
Quarter | 3 Qtr |
Quarterly report for the financial period ended | 28 Feb 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 |
||
28 Feb 2015
|
28 Feb 2014
|
28 Feb 2015
|
28 Feb 2014
|
||
$$'000
|
$$'000
|
$$'000
|
$$'000
|
||
1 | Revenue |
28,655
|
5,137
|
39,138
|
18,082
|
2 | Profit/(loss) before tax |
552
|
11,404
|
1,400
|
36,677
|
3 | Profit/(loss) for the period |
552
|
9,346
|
1,400
|
34,107
|
4 | Profit/(loss) attributable to ordinary equity holders of the parent |
583
|
9,210
|
1,449
|
33,999
|
5 | Basic earnings/(loss) per share (Subunit) |
0.08
|
1.42
|
0.21
|
5.23
|
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 ($$) |
0.2763
|
0.2774
|
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 |
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