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 | 21 Apr 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-21042015-00031 |
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 - 30,885,450 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) |
Disposed | 15 Apr 2015 | 8,500 |
Circumstances by reason of which change has occurred | Sale 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) | 8,500 |
Indirect/deemed interest (%) | 0.004 |
Total no of securities after change | 30,885,450 |
Date of notice | 20 Apr 2015 |
Remarks : |
Received notice on 21 April 2015 |
UMCCA - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | UNITED MALACCA BERHAD |
Stock Name | UMCCA |
Date Announced | 21 Apr 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-21042015-00079 |
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 RM1.00 each |
Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD - 4,279,200 shares LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG, 50450 KUALA LUMPUR CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD (ABERDEEN) - 7,318,500 shares 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 | 16 Apr 2015 | 7,900 |
Circumstances by reason of which change has occurred | Acquired |
Nature of interest | Deemed interest |
Direct (units) | 0 |
Direct (%) | 0 |
Indirect/deemed interest (units) | 7,900 |
Indirect/deemed interest (%) | 0.003 |
Total no of securities after change | 11,597,700 |
Date of notice | 17 Apr 2015 |
Remarks : |
Received notice on 21 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 | 21 Apr 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-21042015-00123 |
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 - 30,899,750 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 | 16 Apr 2015 | 14,300 |
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) | 14,300 |
Indirect/deemed interest (%) | 0.006 |
Total no of securities after change | 30,899,750 |
Date of notice | 21 Apr 2015 |
Remarks : |
Deemed interest |
GAB - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGEMENT ASIA LIMITED
Company Name | GUINNESS ANCHOR BERHAD |
Stock Name | GAB |
Date Announced | 21 Apr 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-21042015-00041 |
Particulars of substantial Securities Holder
Name | ABERDEEN ASSET MANAGEMENT ASIA LIMITED |
Address |
21 Church Street #01-01 Capital Square Two Singapore 049480
Singapore. |
NRIC/Passport No/Company No. | 199105448E |
Nationality/Country of incorporation | Singapore |
Descriptions (Class & nominal value) | Ordinary Stock Unit of RM0.50 each |
Name & address of registered holder | BNP Paribas Securities Services BNP Paribas Security Services - Jersey BNP Paribas Trust Services Singapore Limited Northern Trust - Chicago State Street Bank & Trust |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Disposed | 16 Apr 2015 | 226,600 |
Circumstances by reason of which change has occurred | An investment position taken in connection with the above registered holders' ordinary business in fund management |
Nature of interest | Direct interest |
Direct (units) | 15,970,100 |
Direct (%) | 5.29 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 15,970,100 |
Date of notice | 17 Apr 2015 |
Remarks : |
Aberdeen Asset Management Asia Limited has been given proxy voting rights for 15,970,100 stock units out of the aggregate 17,522,800 stock units held in Guinness Anchor Berhad. The Form 29B was received by Guinness Anchor Berhad on 20 April 2015. |
GAB - Changes in Sub. S-hldr's Int. (29B) - MITSUBISHI UFJ FINANCIAL GROUP, INC
Company Name | GUINNESS ANCHOR BERHAD |
Stock Name | GAB |
Date Announced | 21 Apr 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-21042015-00148 |
Particulars of substantial Securities Holder
Name | MITSUBISHI UFJ FINANCIAL GROUP, INC |
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 Stock Unit of RM0.50 each |
Name & address of registered holder | Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland Morgan Stanley & Co International Plc 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom AMP Capital Holdings Limited ("AMP") and its subsidiaries Level 24 AMP Sydney Cove Building, 33 Alfred Street Sydney, NSW 2000, Australia Mitsubishi UFJ Asset Management Co., Ltd ("MUAM") 4-5, Marunouchi I-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Disposed | 16 Apr 2015 | 226,600 |
Circumstances by reason of which change has occurred | Sale by Aberdeen |
Nature of interest | Indirect Mitsubishi UFJ Financial Group, Inc ("MUFG") is deemed interested in the shares by virtue of: i. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen ii. MUFG's holding more than 15% interest in shares of Morgan Stanley Group iii. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding 15% in AMP iv. Mitsubishi UFJ Asset Management Co., Ltd, being MUFG's wholly-owned subsidiary |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | 16,671,218 |
Indirect/deemed interest (%) | 5.52 |
Total no of securities after change | 16,671,218 |
Date of notice | 21 Apr 2015 |
Remarks : |
The Form 29B was received by Guinness Anchor Berhad on 21 April 2015. This announcement is dated 21 April 2015. |
GAB - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES
Company Name | GUINNESS ANCHOR BERHAD |
Stock Name | GAB |
Date Announced | 21 Apr 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-21042015-00040 |
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 Stock Unit of RM0.50 each |
Name & address of registered holder | Aberdeen Asset Management Asia Limited 21 Church Street #01-01, Capital Square Two Singapore 049480 Aberdeen Asset Management Inc. 103 Springer Building, 3411 Silverside Road Wilmington, Delaware 19810 USA Aberdeen Asset Managers Limited 10 Queens Terrace, Aberdeen, Aberdeenshire AB10 1YG Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing No. 1, Leboh Ampang, 50100 Kuala Lumpur Aberdeen International Fund Managers Limited Rm2605-06, 26/F Alexandra House 18 Chater Road Central, Hong Kong |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Disposed | 16 Apr 2015 | 226,600 |
Circumstances by reason of which change has occurred | An investment position taken in connection with the above registered holders' ordinary business in fund management |
Nature of interest | Direct interest |
Direct (units) | 16,500,100 |
Direct (%) | 5.46 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 16,500,100 |
Date of notice | 17 Apr 2015 |
Remarks : |
The above registered holders are 100% owned by Aberdeen Asset Management PLC. Aberdeen Asset Management PLC has been given proxy voting rights for 16,500,100 stock units out of the aggregate 18,052,800 stock units held in Guinness Anchor Berhad. The Form 29B was received by Guinness Anchor Berhad on 20 April 2015. |
GBH - Interim Dividend
Company Name | GOH BAN HUAT BERHAD |
Stock Name | GBH |
Date Announced | 21 Apr 2015 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-20042015-00011 |
EX-date | 06 May 2015 |
Entitlement date | 08 May 2015 |
Entitlement time | 05:00 PM |
Entitlement subject | Interim Dividend |
Entitlement description | First Interim Single-Tier Dividend of 12% per ordinary shares of RM1.00 each |
Period of interest payment | to |
Financial Year End | 31 Mar 2015 |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Registrar or Service Provider name, address, telephone no | TRICOR INVESTOR SERVICES SDN BHD (UNSPECIFIED) Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200Kuala Lumpur Tel:0322643883 Fax:0322821886 |
Payment date | 25 May 2015 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 08 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 | Percentage |
Entitlement in Percentage (%) | 12.0 |
Par Value | Malaysian Ringgit (MYR) 1.000 |
Remarks : |
For the Holders of Warrants 2010/2020 who wish to convert their warrants into shares, they are reminded to lodge with the Company's Registrar, Tricor Investor Services Sdn Bhd, their Warrant Exercise Forms and subscription monies for conversion of warrants into new shares by 5.00 p.m. on or before 27 April 2015 to qualify for the dividend entitlement. For the Holders of Warrants 2010/2020 who do not wish to convert their warrants into shares, no action is required to be taken in respect of their warrant holding(s). |
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