May 15, 2015

Company announcements: AMWAY, AEON, PERDANA, TOPGLOV

AMWAY - Quarterly rpt on consolidated results for the financial period ended 31/03/2015

Announcement Type: Financial Results
Company Name AMWAY (MALAYSIA) HOLDINGS BERHAD
Stock Name AMWAY
Date Announced 15 May 2015
Category Financial Results
Reference Number FRA-14052015-00005

Financial Year End 31 Dec 2015
Quarter 1 Qtr
Quarterly report for the financial period ended 31 Mar 2015
The figures have not been audited

Attachments

AMHB Notes to Interim Reporting - 31 March 2015.pdf
34.0 kB

AMHB Results to Interim Reporting - 31 March 2015.pdf
17.1 kB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2015

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Mar 2015
31 Mar 2014
31 Mar 2015
31 Mar 2014
$$'000
$$'000
$$'000
$$'000
1 Revenue
321,987
213,294
321,987
213,294
2 Profit/(loss) before tax
50,041
34,316
50,041
34,316
3 Profit/(loss) for the period
36,838
25,457
36,838
25,457
4 Profit/(loss) attributable to ordinary equity holders of the parent
36,744
25,508
36,744
25,508
5 Basic earnings/(loss) per share (Subunit)
22.41
15.49
22.41
15.49
6 Proposed/Declared dividend per share (Subunit)
10.00
10.00
10.00
10.00


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 ($$)
1.3800
1.4100

Remarks : 
The Board of Directors has declared a first interim single tier dividend of 10.0 sen net per share for the financial year ending 31 December 2015.

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



AEON - Changes in Sub. S-hldr's Int. (29B) - MITSUBISHI UFJ FINANCIAL GROUP, INC ("MUFG")

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 15 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-15052015-00054

Particulars of substantial Securities Holder

Name MITSUBISHI UFJ FINANCIAL GROUP, INC ("MUFG")
Address 7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan
Tokyo
Japan.
NRIC/Passport No/Company No. Nil
Nationality/Country of incorporation Japan
Descriptions (Class & nominal value) Ordinary Shares 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

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 11 May 2015
431,800

Circumstances by reason of which change has occurred Sale by Aberdeen.
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 278,681,964
Indirect/deemed interest (%) 19.849
Total no of securities after change 278,681,964
Date of notice 14 May 2015


Remarks :
The total number of 278,681,964 Ordinary Shares of RM0.50 each are held as follows:

(i) 278,481,700 Ordinary Shares of RM0.50 each are registered in the name of Aberdeen and its subsidiaries; and
(ii) 200,264 Ordinary Shares of RM0.50 each are registered in the name of Morgan Stanley & Co. International Plc.

The Form 29B was received by the Company on 15 May 2015.

AEON - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGEMENT ASIA LIMITED

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 15 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-15052015-00060

Particulars of substantial Securities Holder

Name ABERDEEN ASSET MANAGEMENT ASIA LIMITED
Address 21 Church Street #01-01 Capital Square Two Singapore 049480
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 Securities Services

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 12 May 2015
98,200

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) 219,101,600
Direct (%) 15.606
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 219,101,600
Date of notice 13 May 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 15 May 2015.

AEON - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 15 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-15052015-00057

Particulars of substantial Securities Holder

Name ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES
Address 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland
NRIC/Passport No/Company No. 82015
Nationality/Country of incorporation United Kingdom
Descriptions (Class & nominal value) Ordinary Shares of RM0.50 each
Name & address of registered holder (i) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 (ii) Aberdeen International Fund Managers Limited Rm 2605-06 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 12 May 2015
98,200

Circumstances by reason of which change has occurred An investment position taken in connection with ordinary business in Aberdeen Asset Management Asia Limited and Aberdeen International Fund Managers Limited in fund management.
Nature of interest Direct
Direct (units) 278,383,500
Direct (%) 19.828
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 278,383,500
Date of notice 13 May 2015


Remarks :
The Registered Holders are 100% owned by the parent company, Aberdeen Asset Management PLC ("AAM PLC"). The disclosure above include holdings of mandate delegated from other subsidiaries of AAM PLC. 

The Form 29B from AAM PLC and its subsidiaries (Together "The Group") on behalf of accounts managed by The Group was received by the Company on 15 May 2015.

AEON - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 15 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-15052015-00061

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 (AMUNDI) 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 12 May 2015
500,000
Disposed 12 May 2015
463,900

Circumstances by reason of which change has occurred (i) Acquisition of Shares (ii) Disposal of Shares
Nature of interest Direct
Direct (units) 103,036,500
Direct (%) 7.339
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 103,036,500
Date of notice 13 May 2015


Remarks :
The total number of 103,036,500 Ordinary Shares of RM0.50 each are held as follows:-

1) 58,645,700 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) 3,000,000 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI)

4) 15,612,300 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI)

5) 378,500 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON)

6) 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 15 May 2015

AEON - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN INTERNATIONAL FUND MANAGERS LIMITED

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 15 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-15052015-00064

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.
NRIC/Passport No/Company No. 145551
Nationality/Country of incorporation Hong Kong
Descriptions (Class & nominal value) Ordinary Shares of RM0.50 each
Name & address of registered holder BNP Paribas Securities Services

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 12 May 2015
98,200

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 Direct
Direct (units) 158,871,900
Direct (%) 11.316
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 158,871,900
Date of notice 13 May 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 15 May 2015.

PERDANA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : INTENTION TO DEAL DURING CLOSED PERIOD

Announcement Type: General Announcement for PLC
Company Name PERDANA PETROLEUM BERHAD
Stock Name PERDANA
Date Announced 15 May 2015
Category General Announcement for PLC
Reference Number GA1-13052015-00080

Type Announcement
Subject DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description 
Perdana Petroleum Berhad ("the Company")
-Intention to deal during the Closed Period

The Company has received today, the notifications from the following Directors of their intention to trade during the closed period pursuant to paragraph 14.08 of the Main Market Listing Reqirements. their securities holding as at 15 May 2015 are as follows:

Name                                   No. of Securities 
        Ordinary Shares                              Warrants                                   
Surya Hidayat Bin Abd Malik

Direct: 400,000 (0.053%)

Indirect: Nil

Direct: Nil

Indirect: Nil 
Dato' Kho Poh Eng

Direct: 38,279,569 (5.114%)

Indirect: 610,000 (0.082%)

Direct: 3,982,613 (13.003%)

Indirect: 20,252 (0.066%)
Soon Fook Kian 

Direct: 2,557,279 (0.342%)

Indirect: Nil

Direct: 416,850 (1.361%)

Indirect: Nil 
Shamsul Bin Saad 

Direct: 3,198,125 (0.427%)

Indirect: Nil 

Direct: 32,811 (0.107%)

Indirect: 1,836 (0.006%)

 This announcement is dated 15 May 2015.

 



TOPGLOV - Changes in Sub. S-hldr's Int. (29B) - TONG SIEW BEE

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name TOP GLOVE CORPORATION BHD
Stock Name TOPGLOV
Date Announced 15 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-14052015-00026

Particulars of substantial Securities Holder

Name TONG SIEW BEE
Address 33, Jalan TR 8/3,
Tropicana Golf & Country Resort,
Petaling Jaya
47410 Selangor
Malaysia.
NRIC/Passport No/Company No. 581111015220
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM0.50 each
Name & address of registered holder CIMSEC Nominees (Tempatan) Sdn Bhd CIMB for Top Glove Holding Sdn Bhd (PB) Level 13, Menara CIMB Jalan Stesen Sentral 2 Kuala Lumpur Sentral 50470 Kuala Lumpur Wilayah Persekutuan CIMSEC Nominees (Asing) Sdn Bhd CIMB Bank for Firstway United Corp (PBCL -0G0152) Level 13, Menara CIMB Jalan Stesen Sentral 2 Kuala Lumpur Sentral 50470 Kuala Lumpur Wilayah Persekutuan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 15 May 2015
32,153,794
5.170
Acquired 15 May 2015
32,153,794
5.170

Circumstances by reason of which change has occurred 1. Disposal of 32,153,794 shares by Top Glove Holding Sdn Bhd; and 2. Acquisition of 32,153,794 shares by Firstway United Corp. Both Top Glove Holding Sdn Bhd and Firstway United Corp are having the same shareholders.
Nature of interest Indirect Interest
Direct (units) 9,195,748
Direct (%) 1.489
Indirect/deemed interest (units) 225,800,294
Indirect/deemed interest (%) 36.57
Total no of securities after change 234,996,042
Date of notice 15 May 2015


Remarks :
Balance of shares
Direct interest: 9,195,748
 
Indirect interest:
- Deemed interested through her husband, Tan Sri Lim Wee Chai (118,811,138), CIMSEC Nominees (Tempatan) Sdn Bhd CIMB Bank for Lim Wee Chai (30,900,000), Citigroup Nominees (Tempatan) Sdn Bhd UBS AG Singapore for Lim Wee Chai (20,000,000) and Cartaban Nominees (Tempatan) Sdn Bhd Standard Chartered Bank Singapore Branch (Private Bank) for Lim Wee Chai (14,000,000) 
- Deemed interested through her brother-in-law, Mr. Lim Hooi Sin (9,935,362)
- Deemed interested by virtue of her direct interest in Firstway United Corp (32,153,794)

TOPGLOV - Changes in Sub. S-hldr's Int. (29B) - LIM HOOI SIN

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name TOP GLOVE CORPORATION BHD
Stock Name TOPGLOV
Date Announced 15 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-14052015-00027

Particulars of substantial Securities Holder

Name LIM HOOI SIN
Address 33, Jalan TR 8/3,
Tropicana Golf & Country Resort,
Petaling Jaya
47410 Selangor
Malaysia.
NRIC/Passport No/Company No. 620523055025
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM0.50 each
Name & address of registered holder CIMSEC Nominees (Tempatan) Sdn Bhd CIMB for Top Glove Holding Sdn Bhd (PB) Level 13, Menara CIMB Jalan Stesen Sentral 2 Kuala Lumpur Sentral 50470 Kuala Lumpur Wilayah Persekutuan CIMSEC Nominees (Asing) Sdn Bhd CIMB Bank for Firstway United Corp (PBCL -0G0152) Level 13, Menara CIMB Jalan Stesen Sentral 2 Kuala Lumpur Sentral 50470 Kuala Lumpur Wilayah Persekutuan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 15 May 2015
32,153,794
5.170
Acquired 15 May 2015
32,153,794
5.170

Circumstances by reason of which change has occurred 1. Disposal of 32,153,794 shares by Top Glove Holding Sdn Bhd; and 2. Acquisition of 32,153,794 shares by Firstway United Corp. Both Top Glove Holding Sdn Bhd and Firstway United Corp are having the same shareholders.
Nature of interest Indirect Interest
Direct (units) 9,935,362
Direct (%) 1.609
Indirect/deemed interest (units) 225,060,680
Indirect/deemed interest (%) 36.45
Total no of securities after change 234,996,042
Date of notice 15 May 2015


Remarks :
Balance of shares
Direct interest: 9,935,362
 
Indirect interest:
- Deemed interested through his brother, Tan Sri Lim Wee Chai (118,811,138), CIMSEC Nominees (Tempatan) Sdn Bhd CIMB Bank for Lim Wee Chai (30,900,000), Citigroup Nominees (Tempatan) Sdn Bhd UBS AG Singapore for Lim Wee Chai (20,000,000) and Cartaban Nominees (Tempatan) Sdn Bhd Standard Chartered Bank Singapore Branch (Private Bank) for Lim Wee Chai (14,000,000)
- Deemed interested through his sister-in-law, Puan Sri Tong Siew Bee (9,195,748)
- Deemed interested by virtue of being the brother of Tan Sri Lim Wee Chai and brother-in-law of Puan Sri Tong Siew Bee who have direct interest in Firstway United Corp (32,153,794)

TOPGLOV - Changes in Director's Interest (S135) - LIM WEE CHAI

Announcement Type: Changes in Director's Interest Pursuant to Section 135
Company Name TOP GLOVE CORPORATION BHD
Stock Name TOPGLOV
Date Announced 15 May 2015
Category Changes in Director's Interest Pursuant to Section 135
Reference Number CS4-13052015-00014

Information Compiled By KLSE

Particulars of Director

Name LIM WEE CHAI
Address 33, Jalan TR 8/3,
Tropicana Golf & Country Resort,
Petaling Jaya
47410 Selangor
Malaysia.
Descriptions(Class & nominal value) Ordinary Shares of RM0.50 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
15/05/2015
32,153,794
5.170
Acquired
15/05/2015
32,153,794
5.170

Circumstances by reason of which change has occurred 
1.	Disposal of 32,153,794 shares by Top Glove Holding Sdn Bhd; and
2.	Acquisition of 32,153,794 shares by Firstway United Corp. 

Both Top Glove Holding Sdn Bhd and Firstway United Corp are having the same shareholders.
Nature of interest 
Indirect Interest
Consideration (if any) 
RM166,235,115

Total no of securities after change
Direct (units) 183,711,138
Direct (%) 29.753
Indirect/deemed interest (units) 51,284,904
Indirect/deemed interest (%) 8.306
Date of notice 15/05/2015


Remarks :
Balance of shares:- Direct interest: - Tan Sri Lim Wee Chai: 118,811,138; #ESOS Options: 672,000 - CIMSEC Nominees (Tempatan) Sdn Bhd CIMB Bank for Lim Wee Chai: 30,900,000 - Citigroup Nominees (Tempatan) Sdn Bhd UBS AG Singapore for Lim Wee Chai: 20,000,000 - Cartaban Nominees (Tempatan) Sdn Bhd Standard Chartered Bank Singapore Branch (Private Bank) for Lim Wee Chai: 14,000,000 Indirect interest: - Deemed interested through his wife, Puan Sri Tong Siew Bee (9,195,748; #ESOS Options: 259,200) - Deemed interested through his brother, Mr. Lim Hooi Sin (9,935,362; #ESOS Options: 161,600) - Deemed interested through his son, Mr. Lim Jin Feng (#ESOS Options: 4,800) - Deemed interested by virtue of his direct interest in Firstway United Corp (32,153,794) Note: # Balance of ESOS Options granted but yet to be exercised The above announcement is also made to comply with Paragraph 14.09(a) of the Listing Requirements of Main Market of Bursa Malaysia Securities Berhad. The Company has received the Notice of Changes in Director's Interest on 15 May 2015 pursuant to Section 135 of Companies Act 1965.

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