IOICORP - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | IOI CORPORATION BERHAD |
Stock Name | IOICORP |
Date Announced | 19 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-19052015-00085 |
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 RM0.10 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 (Acquisition of 326,400 shares on 14 May 2015. Following the acquisition, currently held 562,558,773 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) (There is no change in shareholding. Currently held 305,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) (There is no change in shareholding. Currently held 4,544,186 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (Acquisition of 336,500 shares on 14 May 2015. Following the acquisition, currently held 13,099,600 shares.) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Acquired | 14 May 2015 | 662,900 |
Circumstances by reason of which change has occurred | Acquisition of equity managed by Portfolio Manager |
Nature of interest | Direct |
Direct (units) | 580,507,559 |
Direct (%) | 9.15 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 580,507,559 |
Date of notice | 15 May 2015 |
Remarks : |
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 19 May 2015. |
KULIM - Notice of Shares Buy Back Immediate Announcement
Company Name | KULIM (MALAYSIA) BERHAD |
Stock Name | KULIM |
Date Announced | 19 May 2015 |
Category | Notice of Shares Buy Back Immediate Announcement |
Reference Number | SB1-19052015-00015 |
Date of buy back | 19 May 2015 |
Description of shares purchased | Ordinary shares of RM0.25 each |
Currency | Malaysian Ringgit (MYR) |
Total number of shares purchased (units) | 153,900 |
Minimum price paid for each share purchased ($$) | 2.570 |
Maximum price paid for each share purchased ($$) | 2.630 |
Total consideration paid ($$) | |
Number of shares purchased retained in treasury (units) | |
Number of shares purchased which are proposed to be cancelled (units) | |
Cumulative net outstanding treasury shares as at to-date (units) | |
Adjusted issued capital after cancellation (no. of shares) (units) |
|
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%) | 0.34000 |
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 | 19 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-19052015-00091 |
Particulars of substantial Securities Holder
Name | MITSUBISHI UFJ FINANCIAL GROUP, INC ("MUFG") |
Address |
7-1, Marunouchi 2-Chome, Chiyoda-ku
Tokyo 100-8330 Tokyo 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 - 31,176,550 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 | 13 May 2015 | 25,000 |
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) | 25,000 |
Indirect/deemed interest (%) | 0.012 |
Total no of securities after change | 31,176,550 |
Date of notice | 18 May 2015 |
Remarks : |
Received notice on 19 May 2015 |
UMCCA - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | UNITED MALACCA BERHAD |
Stock Name | UMCCA |
Date Announced | 19 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-19052015-00068 |
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) - 7,466,700 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 | 14 May 2015 | 12,200 |
Circumstances by reason of which change has occurred | Acquired |
Nature of interest | Deemed interest |
Direct (units) | 0 |
Direct (%) | 0 |
Indirect/deemed interest (units) | 12,200 |
Indirect/deemed interest (%) | 0.005 |
Total no of securities after change | 11,745,900 |
Date of notice | 15 May 2015 |
Remarks : |
Received notice on 19 May 2015 |
YNHPROP - Notice of Shares Buy Back Immediate Announcement
Company Name | YNH PROPERTY BERHAD |
Stock Name | YNHPROP |
Date Announced | 19 May 2015 |
Category | Notice of Shares Buy Back Immediate Announcement |
Reference Number | SB1-19052015-00012 |
Date of buy back | 19 May 2015 |
Description of shares purchased | Ordinary Shares of RM1/- each |
Currency | Malaysian Ringgit (MYR) |
Total number of shares purchased (units) | 255,000 |
Minimum price paid for each share purchased ($$) | 1.940 |
Maximum price paid for each share purchased ($$) | 1.940 |
Total consideration paid ($$) | 494,700.00 |
Number of shares purchased retained in treasury (units) | 255,000 |
Number of shares purchased which are proposed to be cancelled (units) | 0 |
Cumulative net outstanding treasury shares as at to-date (units) | 37,678,634 |
Adjusted issued capital after cancellation (no. of shares) (units) |
0 |
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%) | 8.53500 |
Remarks : |
This announcement is dated 19 May 2015. |
SUNSURIA - Quarterly rpt on consolidated results for the financial period ended 31/03/2015
Company Name | SUNSURIA BERHAD |
Stock Name | SUNSURIA |
Date Announced | 19 May 2015 |
Category | Financial Results |
Reference Number | FRA-19052015-00032 |
Financial Year End | 30 Sep 2015 |
Quarter | Other |
Quarterly report for the financial period ended | 31 Mar 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 |
||
Three Months
|
Three Months
|
Three Months
|
Three Months
|
||
01 Jan 2015
To |
01 Jan 2014
To |
01 Jan 2015
To |
01 Jan 2014
To |
||
31 Mar 2015
|
31 Mar 2014
|
31 Mar 2015
|
31 Mar 2014
|
||
$$'000
|
$$'000
|
$$'000
|
$$'000
|
||
1 | Revenue |
21,015
|
22,471
|
77,046
|
35,462
|
2 | Profit/(loss) before tax |
2,309
|
2,719
|
7,621
|
2,500
|
3 | Profit/(loss) for the period |
1,474
|
2,319
|
4,454
|
3,567
|
4 | Profit/(loss) attributable to ordinary equity holders of the parent |
1,473
|
2,316
|
4,451
|
3,564
|
5 | Basic earnings/(loss) per share (Subunit) |
0.93
|
1.69
|
2.81
|
2.59
|
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 ($$) |
0.5800
|
0.5600
|
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 |
MISC - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | MISC BERHAD |
Stock Name | MISC |
Date Announced | 19 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-11052015-00123 |
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 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 | 13 May 2015 | 500,000 |
|
Acquired | 13 May 2015 | 1,000,000 |
Circumstances by reason of which change has occurred | Disposal and Acquisition of Shares |
Nature of interest | Direct |
Direct (units) | 305,594,471 |
Direct (%) | 6.85 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 305,594,471 |
Date of notice | 14 May 2015 |
Remarks : |
The notice was received on 19 May 2015. |
ORIENT - Changes in Sub. S-hldr's Int. (29B) - MITSUBISHI UFJ FINANCIAL GROUP, INC ("MUFG")
Company Name | ORIENTAL HOLDINGS BERHAD |
Stock Name | ORIENT |
Date Announced | 19 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-18052015-00092 |
Particulars of substantial Securities Holder
Name | MITSUBISHI UFJ FINANCIAL GROUP, INC ("MUFG") |
Address |
7-1, Marunouchi 2-Chome
Chiyoda-ku 100-8330 Tokyo Japan. |
NRIC/Passport No/Company No. | Nil |
Nationality/Country of incorporation | Japan |
Descriptions (Class & nominal value) | Ordinary Stocks of RM1.00 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) |
Acquired | 13 May 2015 | 13,300 |
Circumstances by reason of which change has occurred | Acquisition of shares by Aberdeen MUFG is deemed interest in the shares by virtue of 1) MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen. |
Nature of interest | Indirect Interest |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | 74,580,500 |
Indirect/deemed interest (%) | 12.022 |
Total no of securities after change | 74,580,500 |
Date of notice | 18 May 2015 |
Remarks : |
This notice was received on 19 May 2015. |
POS - Changes in Sub. S-hldr's Int. (29B) - MITSUBISHI UFJ FINANCIAL GROUP, INC ("MUFG")
Company Name | POS MALAYSIA BERHAD |
Stock Name | POS |
Date Announced | 19 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-19052015-00108 |
Particulars of substantial Securities Holder
Name | MITSUBISHI UFJ FINANCIAL GROUP, INC ("MUFG") |
Address |
7-1, Marunouchi 2-Chome
Chiyoda-ku Tokyo 100-8330 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 | 1) Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland 2) KOKUSAI Asset Management Co., Ltd ("KOKUSAI") 1-1, Marunouchi 3-Chome, Chiyoda-ku, Tokyo, 100-0005, Japan 3) Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Disposed | 13 May 2015 | 209,500 |
|
Acquired | 13 May 2015 | 17,000 |
Circumstances by reason of which change has occurred | (1) Disposal by Aberdeen-209,500 shares. (2) Acquisition by Morgan Stanley Group-17,000 shares. |
Nature of interest | Indirect |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | 46,905,600 |
Indirect/deemed interest (%) | 8.73 |
Total no of securities after change | 46,905,600 |
Date of notice | 18 May 2015 |
Remarks : |
The total number of 46,905,600 shares are held as follows:- 1) 46,758,700 shares are registered in the name of Aberdeen Asset Management PLC and its subsidiaries. 2) 97,000 shares are registered in the name of KOKUSAI Asset Management Co., Ltd. 3) 49,900 shares are registered in the name of Morgan Stanley & Co. International Plc. The Form 29B dated 18 May 2015 was received by the Company on 19 May 2015. |
POS - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | POS MALAYSIA BERHAD |
Stock Name | POS |
Date Announced | 19 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-19052015-00109 |
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 | 1) Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident Fund Board 2) Employees Provident Fund Board 3) Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident FD BD (CIMB PRI) 4) Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident FD BD (ARIM) 5) Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident FD BD (TEMPLETON) 6) Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident FD BD (ABERDEEN) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Acquired | 14 May 2015 | 300,000 |
Circumstances by reason of which change has occurred | Acquisition by Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident Fund Board. |
Nature of interest | Direct |
Direct (units) | 52,625,500 |
Direct (%) | 9.8 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 52,625,500 |
Date of notice | 15 May 2015 |
Remarks : |
The total number of 52,625,500 shares are held as follows:- 1) 39,502,600 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident Fund Board. 2) 1,500,000 shares are registered in the name of Employees Provident Fund Board. 3) 3,704,700 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident FD BD (CIMB PRI). 4) 800,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident FD BD (ARIM). 5) 1,718,200 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident FD BD (TEMPLETON). 6) 5,400,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident FD BD (ABERDEEN). The Form 29B dated 15 May 2015 was received by the Company on 19 May 2015. |
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