AEON - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | AEON CO. (M) BHD |
Stock Name | AEON |
Date Announced | 05 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-05052015-00069 |
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 | (i) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur (ii) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI) 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 | 28 May 2014 | 723,200 |
|
Acquired | 28 May 2015 | 500,000 |
Circumstances by reason of which change has occurred | (i) & (ii) Acquisition of Shares |
Nature of interest | Direct |
Direct (units) | 101,082,400 |
Direct (%) | 7.2 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 101,082,400 |
Date of notice | 29 Apr 2015 |
Remarks : |
The total number of 101,082,400 Ordinary Shares of RM0.50 each are held as follows:- 1) 57,585,600 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board 2) 2,000,000 Ordinary Shares of RM0.50 each are registered in the name of Employees Provident Fund Board 3) 1,500,000 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI) 4) 1,017,000 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHB INV) 5) 15,201,300 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI) 6) 378,500 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON) 7) 23,400,000 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN). The Form 29B was received by the Company on 5 May 2015. |
AEON - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGEMENT ASIA LIMITED
Company Name | AEON CO. (M) BHD |
Stock Name | AEON |
Date Announced | 05 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-05052015-00073 |
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 Shares of RM0.50 each |
Name & address of registered holder | BNP Paribas Trust Services Singapore Limited |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Disposed | 29 Apr 2015 | 150,000 |
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 | Direct |
Direct (units) | 221,178,200 |
Direct (%) | 15.753 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 221,178,200 |
Date of notice | 30 Apr 2015 |
Remarks : |
The above disclosure includes holding of mandate delegated from other subsidiaries of Aberdeen Asset Management PLC. The Form 29B was received by the Company on 5 May 2015. |
PUNCAK - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | PUNCAK NIAGA HOLDINGS BERHAD |
Stock Name | PUNCAK |
Date Announced | 05 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-05052015-00098 |
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 | Please refer to "Remarks" |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Disposed | 28 Apr 2015 | 343,100 |
Circumstances by reason of which change has occurred | Disposal of shares managed by Portfolio Manager, Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) |
Nature of interest | Shares held in own name and by Portfolio Manager |
Direct (units) | 1,494,000 |
Direct (%) | 0.36 |
Indirect/deemed interest (units) | 19,996,683 |
Indirect/deemed interest (%) | 4.81 |
Total no of securities after change | 21,490,683 |
Date of notice | 29 Apr 2015 |
Remarks : |
Registered holders of the total shares held after change are as follows:- 1. Shares held in own name : 1,494,000 2. Shares managed by Portfolio Managers as follows:- Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board : 11,772,183 Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) : 8,224,500 (Form 29B received on 5 May 2015) |
PUNCAK - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | PUNCAK NIAGA HOLDINGS BERHAD |
Stock Name | PUNCAK |
Date Announced | 05 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-05052015-00097 |
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 | Please refer to "Remarks" |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Disposed | 27 Apr 2015 | 320,500 |
Circumstances by reason of which change has occurred | Disposal of shares managed by Portfolio Manager, Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) |
Nature of interest | Shares held in own name and by Portfolio Manager |
Direct (units) | 1,494,000 |
Direct (%) | 0.36 |
Indirect/deemed interest (units) | 20,339,783 |
Indirect/deemed interest (%) | 4.89 |
Total no of securities after change | 21,833,783 |
Date of notice | 28 Apr 2015 |
Remarks : |
Registered holders of the total shares held after change are as follows:- 1. Shares held in own name : 1,494,000 2. Shares managed by Portfolio Managers as follows:- Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board : 11,772,183 Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) : 8,567,600 (Form 29B received on 5 May 2015) |
DIGI - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | DIGI.COM BERHAD |
Stock Name | DIGI |
Date Announced | 05 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-05052015-00105 |
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. | EPT ACT 1991 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.01 each |
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) |
Acquired | 28 Apr 2015 | 5,650,000 |
|
Disposed | 28 Apr 2015 | 500,000 |
|
Disposed | 28 Apr 2015 | 1,562,000 |
Circumstances by reason of which change has occurred | Acquired and disposed |
Nature of interest | Direct |
Direct (units) | 1,100,305,340 |
Direct (%) | 14.152 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 1,100,305,340 |
Date of notice | 29 Apr 2015 |
Remarks : |
The total number of 1,100,305,340 Ordinary Shares of RM0.01 each are held as follows:- 1) 1,000,257,950 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board; 2) 14,791,000 Ordinary Shares of RM0.01 each are registered in the name of Employees Provident Fund Board; 3) 4,073,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI); 4) 410,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB); 5) 8,596,900 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AFFIN-HWG); 6) 9,370,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AM INV); 7) 36,963,490 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA); 8) 16,936,700 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI); 9) 1,750,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ARIM); 10) 2,306,300 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON); and 11) 4,850,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN). The Form 29B was received by the Company on 5 May 2015. |
BINTAI - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) : FUND RAISING BINTAI KINDEN CORPORATION BERHAD ("BKCB" OR "COMPANY") - PROPOSED RIGHTS ISSUE
Company Name | BINTAI KINDEN CORPORATION BERHAD |
Stock Name | BINTAI |
Date Announced | 05 May 2015 |
Category | General Announcement for PLC |
Reference Number | GA1-05052015-00064 |
Type | Announcement |
Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
Description | BINTAI KINDEN CORPORATION BERHAD ("BKCB" OR "COMPANY") - PROPOSED RIGHTS ISSUE |
We refer to the Company’s previous announcements in relation to the Proposed Rights Issue. For consistency purposes, the abbreviations and definitions used throughout this announcement shall have the same meanings as those previously defined in the Company’s announcement dated 4 February 2015 in relation to the Proposed Rights Issue. On behalf of the Board of Directors of BKCB, KAF Investment Bank Berhad is pleased to announce that the Company has fixed the prices of the securities to be issued pursuant to the Proposed Rights Issue as follows:- (a) the issue price of the Rights Shares has been fixed at RM0.20 each; and (b) the exercise price of the Warrants has been fixed at RM0.20 each. The said issue price of the Rights Shares and exercise price of the Warrants of RM0.20 each represent a discount of approximately RM0.07 or 25.5% to the TERP of BKCB Shares of approximately RM0.27 calculated based on five (5)-day VWAMP of BKCB Shares up to and including 30 April 2015 of approximately RM0.33, being the last trading day of BKCB Shares immediately preceding the price-fixing date for the Rights Shares and Warrants. In addition, BKCB wishes to announce that the Company had on 5 May 2015 executed the Deed Poll constituting the Warrants. This announcement is dated 5 May 2015. |
PETONE - PRACTICE NOTE 17 / GUIDANCE NOTE 3 : MONTHLY ANNOUNCEMENT
Company Name | PETROL ONE RESOURCES BERHAD |
Stock Name | PETONE |
Date Announced | 05 May 2015 |
Category | General Announcement for PLC |
Reference Number | GA1-21042015-00005 |
Type | Announcement |
Subject | PRACTICE NOTE 17 / GUIDANCE NOTE 3 MONTHLY ANNOUNCEMENT |
Description | PETROL ONE RESOURCES BERHAD ("THE COMPANY" OR "PETONE") - ANNOUNCEMENT ON THE STATUS OF THE COMPANYS REGULARISATION PLAN PURSUANT TO PRACTICE NOTE 17 ("PN17") OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES") |
Unless otherwise stated, all definitions and terms used in this announcement shall have the same meanings as defined in the previous PN17 announcements. Reference is made to all previous PN17 announcements made by the Company. Pursuant to Paragraph 4.1 of PN17, the Board of Directors of PETONE wishes to inform that there has been no material development on the revised Proposed Regularisation Plan, pending reply from Bursa Securities. Further developments of the above matter will be announced on Bursa Securities in due course. This announcement is dated 5 May 2015. |
METALR - PRACTICE NOTE 17 / GUIDANCE NOTE 3 : MONTHLY ANNOUNCEMENT
Company Name | METAL RECLAMATION BHD |
Stock Name | METALR |
Date Announced | 05 May 2015 |
Category | General Announcement for PLC |
Reference Number | GA1-29042015-00020 |
Type | Announcement |
Subject | PRACTICE NOTE 17 / GUIDANCE NOTE 3 MONTHLY ANNOUNCEMENT |
Description | METAL RECLAMATION BHD ("MRB" or "the Company") - MONTHLY ANNOUNCEMENT PURSUANT TO PRACTICE NOTE 17 ("PN17") OF THE MAIN MARKET LISTING REQUIREMENTS ("MMLR") OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES") |
We refer to the First Announcement made on 29 August 2014 by the Company in relation to the Company being classified as a PN17 Issuer and the announcements dated 1 October 2014, 3 November 2014, 1 December 2014, 2 January 2015, 4 February 2015, 2 March 2015 and 1 April 2015 pursuant to the requirements under PN17 ("Announcements"). The terms herein shall bear the same meaning as defined in the said announcements. In compliance with paragraph 4.1(c) of PN17, the Board of Directors of MRB hereby announces that the Company is looking into formulating a plan to regularise its financial condition ("Regularisation Plan"). Premised on the First Announcement, the last day for submission of the Regularisation Plan by the Company to the relevant authorities and obtain approval from the relevant authorities to implement the said Regularisation Plan would be 28 August 2015, which is approximately 4 months. The Company will make the necessary announcement on the Regularisation Plan in accordance with the requirements under PN17. This announcement is dated 5 May 2015. |
UCHITEC - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : INTENTION TO DEAL DURING CLOSED PERIOD
Company Name | UCHI TECHNOLOGIES BERHAD |
Stock Name | UCHITEC |
Date Announced | 05 May 2015 |
Category | General Announcement for PLC |
Reference Number | GA1-05052015-00043 |
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 Paragraph 14.08(a) of MMLR of Bursa Malaysia Securities Berhad, the following person has notified of his intention to deal during the closed period in connection with the expected release of 1st quarter results ended 31 March 2015. |
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^ Based on the paid-up capital of the Company of RM75,058,540 divided into 375,292,700 ordinary shares of RM0.20 each, exclusive of 7,070,500 ordinary shares of RM0.20 each held as treasury shares as at 5 May 2015. |
TOPGLOV - Changes in Sub. S-hldr's Int. (29B) - NORTHCAPE CAPITAL PTY LTD
Company Name | TOP GLOVE CORPORATION BHD |
Stock Name | TOPGLOV |
Date Announced | 05 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-30042015-00121 |
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 St, Sydney, NSW, 2000, Australia Northcape Capital Pty Ltd RBC Investor Services Trust 2 Park St, 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 | 30 Apr 2015 | 202,982 |
|
Acquired | 30 Apr 2015 | 65,018 |
Circumstances by reason of which change has occurred | 1. Open Market Transaction, 202,982 shares by Northcape Capital Pty Ltd - State Street Australia Ltd; and 2. Open Market Transaction, 65,018 shares by Northcape Capital Pty Ltd - RBC Investor Services Trust. |
Nature of interest | Direct Interest |
Direct (units) | 32,137,379 |
Direct (%) | 5.205 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 32,137,379 |
Date of notice | 01 May 2015 |
Remarks : |
The total number of 32,137,379 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) 8,440,855 Ordinary Shares are registered in the name of Northcape Capital Pty Ltd - State Street Australia Ltd; and 4) 8,606,649 Ordinary Shares are registered in the name of Northcape Capital Pty Ltd - RBC Investor Services Trust. Top Glove Corporation Bhd received the Form 29B on 1 May 2015. |
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