May 25, 2015

Company announcements: CHHB, KPJ, BPURI, TAKAFUL, AEON

CHHB - PROVISION OF FINANCIAL ASSISTANCE

Announcement Type: General Announcement for PLC
Company Name COUNTRY HEIGHTS HOLDINGS BHD
Stock Name CHHB
Date Announced 25 May 2015
Category General Announcement for PLC
Reference Number GA1-15052015-00035

Type Announcement
Subject PROVISION OF FINANCIAL ASSISTANCE
Description 
COUNTRY HEIGHTS HOLDINGS BERHAD ("CHHB" OR "THE COMPANY")
- Quarterly Disclosure Pursuant to Paragraph 8.23(2)(e) of the Bursa Malaysia Securities Berhad Main Market Listing Requirements

1. Introduction

Pursuant to Paragraph 8.23(1)(ii) and Practice Note No. 11 of the Bursa Securities Main Market Listing Requirements, the Board wishes to announce that the aggregate amount of financial assistance provided as at 31 March 2015 to facilitate the ordinary course of business of CHHB Group is as per Table A below:-

TABLE A

No. Type of Financial Assistance Amount (RM)
1 Corporate Guarantee in favour of Bank Pembangunan Malaysia Berhad as security for Term Loan Facility of RM15,000,000 ("the Facility"). 15,000,000

As at 31 March 2015, the Company had drawdown balance of RM6,571,042 of the Facility granted by Bank Pembangunan Malaysia Berhad.

2. Financial Impact

The Provision of Financial Assistance has no material effect to the earnings per share, net assets per share, gearing, share capital and substantial shareholders' shareholding of CHHB for the financial year ending 31 December 2015.

This announcement is dated 25 May 2015.

 



KPJ - Changes in Sub. S-hldr's Int. (29B) - LEMBAGA TABUNG HAJI

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name KPJ HEALTHCARE BERHAD
Stock Name KPJ
Date Announced 25 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-22052015-00029

Particulars of substantial Securities Holder

Name LEMBAGA TABUNG HAJI
Address 201, JALAN TUN RAZAK
PETI SURAT 11025
50732 KUALA LUMPUR
Kuala Lumpur
50732 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. ACT 5351995
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM0.50 each
Name & address of registered holder LEMBAGA TABUNG HAJI 201, JALAN TUN RAZAK PETI SURAT 11025 50732 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 21 May 2015
1,182,800

Circumstances by reason of which change has occurred Disposal of shares
Nature of interest Direct
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 75,768,363
Date of notice 25 May 2015


BPURI - General Meetings: Notice of Meeting

Announcement Type: General Meeting
Company Name BINA PURI HOLDINGS BHD
Stock Name BPURI
Date Announced 25 May 2015
Category General Meeting
Reference Number GMA-25052015-00047

Type of Meeting Annual General Meeting
Indicator Notice of Meeting
Description 
24th Annual General Meeting
Date of Meeting 17 Jun 2015
Time 11:00 AM
Venue 
Ground Floor, Wisma Bina Puri, 88 Jalan Bukit Idaman 8/1, Bukit Idaman, 68100 Selayang, Selangor.
Date of General Meeting Record of Depositors 11 Jun 2015


Please refer attachment below.

Attachments

BPHB AGM notice.pdf
77.3 kB


BPURI - Final Dividend

Announcement Type: Entitlement(Notice of Book Closure)
Company Name BINA PURI HOLDINGS BHD
Stock Name BPURI
Date Announced 25 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-25052015-00014

EX-date 08 Jul 2015
Entitlement date 10 Jul 2015
Entitlement time 05:00 PM
Entitlement subject Final Dividend
Entitlement description 2 sen per share
Period of interest payment   to  
Financial Year End 31 Dec 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 SYSTEM & SECURITIES SDN BHD (.) Plaza 138, Suite 18.03, 18th Floor 138, Jalan Ampang 50450Kuala Lumpur Tel:0321615466 Fax:0321636968
Payment date 31 Jul 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 10 Jul 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 Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.0200
Par Value Malaysian Ringgit (MYR) 0.500


Remarks : 
The final dividend is subject to shareholders' approval at the 24th AGM to be held on Wednesday, 17.6.2015.

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

Announcement Type: Financial Results
Company Name SYARIKAT TAKAFUL MALAYSIA BERHAD
Stock Name TAKAFUL
Date Announced 25 May 2015
Category Financial Results
Reference Number FRA-19052015-00001

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

STMB Notes Q1 FY2015.pdf
336.0 kB

STMB Financial Statements Q1 FY2015.pdf
582.6 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
562,464
432,024
562,464
432,024
2 Profit/(loss) before tax
62,226
44,696
62,226
44,696
3 Profit/(loss) for the period
46,271
34,416
46,271
34,416
4 Profit/(loss) attributable to ordinary equity holders of the parent
46,224
35,074
46,224
35,074
5 Basic earnings/(loss) per share (Subunit)
28.36
21.54
28.36
21.54
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 ($$)
3.8900
3.5800

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) - 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 25 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-25052015-00061

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur Wilayah Persekutuan 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 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)
Disposed 20 May 2015
751,600

Circumstances by reason of which change has occurred Disposal of shares
Nature of interest Direct
Direct (units) 101,984,600
Direct (%) 7.264
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 101,984,600
Date of notice 21 May 2015


Remarks :
The total number of 101,984,600 Ordinary Shares of RM0.50 each are held as follows:-

1) 59,555,800 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) 13,650,300 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 25 May 2015.

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 25 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-25052015-00054

Particulars of substantial Securities Holder

Name MITSUBISHI UFJ FINANCIAL GROUP, INC ("MUFG")
Address 7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan
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 19 May 2015
44,800

Circumstances by reason of which change has occurred Sale by Aberdeen
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 278,480,664
Indirect/deemed interest (%) 19.835
Total no of securities after change 278,480,664
Date of notice 22 May 2015


Remarks :
The total number of 278,480,664 Ordinary Shares of RM0.50 each are held as follows:

(i) 278,280,400 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 25 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 25 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-25052015-00063

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 21 May 2015
157,688,000

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) 157,688,000
Direct (%) 11.231
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 157,688,000
Date of notice 22 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 25 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 25 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-25052015-00057

Particulars of substantial Securities Holder

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

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 21 May 2015
1,085,000

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) 217,913,500
Direct (%) 15.521
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 217,913,500
Date of notice 22 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 25 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 25 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-25052015-00055

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 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 21 May 2015
1,085,000

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) 277,195,400
Direct (%) 19.743
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 277,195,400
Date of notice 22 May 2015


Remarks :
The Registered Holders are 100% owned by the parent company, Aberdeen Asset Management PLC ("AAM PLC"). The disclosure above includes 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 25 May 2015.

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