IOIPG - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | IOI PROPERTIES GROUP BERHAD |
Stock Name | IOIPG |
Date Announced | 14 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-13052015-00052 |
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 Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur (Acquisition of 569,300 shares on 11 May 2015. Following the acquisition, currently held 302,802,586 shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Affin-HWG) (There is no change in shareholding. Currently held 12,260,800 shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Acquired | 11 May 2015 | 569,300 |
Circumstances by reason of which change has occurred | Acquisition of equity managed by Portfolio Manager |
Nature of interest | Direct |
Direct (units) | 315,063,386 |
Direct (%) | 8.34 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 315,063,386 |
Date of notice | 12 May 2015 |
Remarks : |
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 14 May 2015. |
SEM - Changes in Sub. S-hldr's Int. (29B) - COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC ("CMIA")
Company Name | 7-ELEVEN MALAYSIA HOLDINGS BERHAD |
Stock Name | SEM |
Date Announced | 14 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-14052015-00009 |
Particulars of substantial Securities Holder
Name | COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC ("CMIA") |
Address |
225 Franklin Street,
Boston Massachusetts 02110 United States. |
NRIC/Passport No/Company No. | 1451722-3 |
Nationality/Country of incorporation | United States |
Descriptions (Class & nominal value) | Ordinary share of RM0.10 each |
Name & address of registered holder | Columbia Acorn Emerging Markets Fund ("CAEM") 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Disposed | 07 May 2015 | 350,000 |
|
Disposed | 08 May 2015 | 650,000 |
Circumstances by reason of which change has occurred | Change of the indirect/ deemed interest of CMIA in the Company due to the following transactions:- (1) The disposal of 350,000 ordinary shares in the Company by CAEM, a fund which is managed by CWAM, on 7 May 2015. (2) The disposal of 650,000 ordinary shares in the Company by CAEM, a fund which is managed by CWAM, on 8 May 2015. |
Nature of interest | Indirect interest |
Direct (units) | 0 |
Direct (%) | 0 |
Indirect/deemed interest (units) | 63,622,700 |
Indirect/deemed interest (%) | 5.158 |
Total no of securities after change | 63,622,700 |
Date of notice | 12 May 2015 |
Remarks : |
These Forms 29B were received by the Company on 14 May 2015. |
SEM - Changes in Sub. S-hldr's Int. (29B) - AMERIPRISE FINANCIAL, INC. ("AMP")
Company Name | 7-ELEVEN MALAYSIA HOLDINGS BERHAD |
Stock Name | SEM |
Date Announced | 14 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-14052015-00011 |
Particulars of substantial Securities Holder
Name | AMERIPRISE FINANCIAL, INC. ("AMP") |
Address |
55 Ameriprise Financial Center, Minneapolis
Minnesota 55474 United States. |
NRIC/Passport No/Company No. | 2018118 |
Nationality/Country of incorporation | United States |
Descriptions (Class & nominal value) | Ordinary share of RM0.10 each |
Name & address of registered holder | Columbia Acorn Emerging Markets Fund ("CAEM") 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Disposed | 07 May 2015 | 350,000 |
|
Disposed | 08 May 2015 | 650,000 |
Circumstances by reason of which change has occurred | Change of the indirect/ deemed interest of AMP in the Company due to the following transactions:- (1) The disposal of 350,000 ordinary shares in the Company by CAEM, a fund which is managed by CWAM, on 7 May 2015. (2) The disposal of 650,000 ordinary shares in the Company by CAEM, a fund which is managed by CWAM, on 8 May 2015. |
Nature of interest | Indirect interest |
Direct (units) | 0 |
Direct (%) | 0 |
Indirect/deemed interest (units) | 63,622,700 |
Indirect/deemed interest (%) | 5.158 |
Total no of securities after change | 63,622,700 |
Date of notice | 12 May 2015 |
Remarks : |
These Forms 29B were received by the Company on 14 May 2015. |
SHANG - Changes in Sub. S-hldr's Int. (29B) - MITSUBISHI UFJ FINANCIAL GROUP, INC ("MUFG")
Company Name | SHANGRI-LA HOTELS (MALAYSIA) BERHAD |
Stock Name | SHANG |
Date Announced | 14 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-11052015-00120 |
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. | - |
Nationality/Country of incorporation | Japan |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | (1) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 (2) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No. 1, Leboh Ampang 50100 Kuala Lumpur (3) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road Central Hong Kong (4) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington Delaware 19810 USA |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Disposed | 08 May 2015 | 11,300 |
Circumstances by reason of which change has occurred | MUFG is deemed interested in the shares held by the Aberdeen Group by virtue of MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen Group. |
Nature of interest | Indirect |
Direct (units) | 0 |
Direct (%) | 0 |
Indirect/deemed interest (units) | 45,222,200 |
Indirect/deemed interest (%) | 10.28 |
Total no of securities after change | 45,222,200 |
Date of notice | 13 May 2015 |
Remarks : |
The Notice was received by the Company on 14.5.2015. |
HLBANK - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | HONG LEONG BANK BERHAD |
Stock Name | HLBANK |
Date Announced | 14 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-13052015-00079 |
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 ("Shares") |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 223,677,243 Shares Employees Provident Fund Board - 1,500,000 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) - 2,100,000 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AFFIN-HWG) - 2,476,800 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) - 8,105,040 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) - 1,893,000 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) - 1,512,100 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ABERDEEN) - 2,895,000 Shares |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Acquired | 11 May 2015 | 385,000 |
Circumstances by reason of which change has occurred | Acquired |
Nature of interest | Direct |
Direct (units) | 244,159,183 |
Direct (%) | 13.57 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 244,159,183 |
Date of notice | 12 May 2015 |
Remarks : |
Received EPF's notice dated 12 May 2015 on 14 May 2015. This announcement is dated 14 May 2015. |
MINTYE - Proposed Renewal of Shareholders' Mandate for Recurrent Related Party Transactions
Company Name | MINTYE INDUSTRIES BHD |
Stock Name | MINTYE |
Date Announced | 14 May 2015 |
Category | Document Submission |
Reference Number | DCS-12052015-00015 |
Subject | Proposed Renewal of Shareholders' Mandate for Recurrent Related Party Transactions |
Remarks |
Please refer attachment below.
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