May 5, 2015

Company announcements: MAA, IRCB, KLK, AFG, UMCCA, CCM, GENTING

MAA - General Meetings: Notice of Meeting

Announcement Type: General Meeting
Company Name MAA GROUP BERHAD
Stock Name MAA
Date Announced 05 May 2015
Category General Meeting
Reference Number GMA-21042015-00009

Type of Meeting Annual General Meeting
Indicator Notice of Meeting
Description
Seventeenth (17th) Annual General Meeting
Date of Meeting 28 May 2015
Time 10:00 AM
Venue
Crysta Function Room, 4th Floor, Mutiara Complex, 3 1/2 Miles, Jalan Ipoh, 51200 Kuala Lumpur.
Date of General Meeting Record of Depositors 22 May 2015


Please refer attachment below.




IRCB - PRACTICE NOTE 17 / GUIDANCE NOTE 3 : MONTHLY ANNOUNCEMENT

Announcement Type: General Announcement for PLC
Company Name INTEGRATED RUBBER CORPORATION BERHAD
Stock Name IRCB
Date Announced 05 May 2015
Category General Announcement for PLC
Reference Number GA1-30042015-00049

Type Announcement
Subject PRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
Description
INTEGRATED RUBBER CORPORATION BERHAD ("IRCB" or "the Company")
- Monthly announcement pursuant to Practice Note 17 ("PN 17") of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad

We refer to our announcements dated 27 December 2012 (as amended by an announcement dated 28 December 2012), 2 January 2013, 4 February 2013, 1 March 2013, 1 April 2013, 2 May 2013, 3 June 2013, 3 July 2013, 1 August 2013, 2 September 2013, 30 September 2013, 2 October 2013, 1 November 2013, 2 December 2013, 26 December 2013, 8 January 2014, 4 February 2014, 3 March 2014, 1 April 2014, 2 May 2014, 23 May 2014, 26 May 2014, 2 June 2014, 1 July 2014, 1 August 2014, 8 August 2014, 2 September 2014, 9 September 2014, 1 October 2014, 13, October 2014, 14 October 2014, 16 October 2014, 3 November 2014, 4 November 2014, 1 December 2014, 2 January 2015, 4 February 2015, 2 March 2015 and 1 April 2015 respectively (hereinafter collectively referred to as the “Announcements”). Unless otherwise defined or the subject of the context otherwise requires, the terms defined in the Announcements shall have the same meanings when used in this announcement.

On behalf of the Board of Directors of IRCB, we wish to announce that there has been no material development on the status of the Company since its previous announcement made on 1 April 2015.


This announcement is dated 5 May 2015.






KLK - 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 KUALA LUMPUR KEPONG BERHAD
Stock Name KLK
Date Announced 05 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-05052015-00045

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] [Employees Provident Fund Board(NOMURA)] 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
300,000
Disposed 28 Apr 2015
132,900

Circumstances by reason of which change has occurred Acquired and Disposed
Nature of interest Direct
Direct (units) 145,035,438
Direct (%) 13.619
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 145,035,438
Date of notice 29 Apr 2015


Remarks :
Notification received on 5 May 2015


AFG - 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 ALLIANCE FINANCIAL GROUP BERHAD
Stock Name AFG
Date Announced 05 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-05052015-00015

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 (Acquisition of 460,200 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 28 Apr 2015
460,200

Circumstances by reason of which change has occurred Acquired
Nature of interest Direct Interest
Direct (units) 265,613,840
Direct (%) 17.16
Indirect/deemed interest (units) 0
Indirect/deemed interest (%) 0
Total no of securities after change 265,613,840
Date of notice 29 Apr 2015


Remarks :
The Form 29B dated 29 April 2015 was received on 5 May 2015.


UMCCA - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGEMENT SDN BHD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name UNITED MALACCA BERHAD
Stock Name UMCCA
Date Announced 05 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-05052015-00099

Particulars of substantial Securities Holder

Name ABERDEEN ASSET MANAGEMENT SDN BHD
Address Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No. 1, Leboh Ampang
Kuala Lumpur
50100 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. 690313-D
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM1.00 each
Name & address of registered holder AMMB Nominees (Tempatan) Sdn Bhd - 1,515,700 Citibank - Berhad - 5,279,500 Citibank - Malaysia - 7,345,600 Malayan Banking Berhad - 864,300

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 30 Apr 2015
13,000

Circumstances by reason of which change has occurred An investment position taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management
Nature of interest Deemed interest
Direct (units) 0
Direct (%) 0
Indirect/deemed interest (units) 13,000
Indirect/deemed interest (%) 0.006
Total no of securities after change 15,005,100
Date of notice 30 Apr 2015


Remarks :
Received notice on 5 May 2015


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

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name UNITED MALACCA BERHAD
Stock Name UMCCA
Date Announced 05 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-05052015-00100

Particulars of substantial Securities Holder

Name ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES ("THE GROUP")
Address 10 Queen's Terrace, Aberdeen, AB10 1YG
Scotland Scotland
United Kingdom.
NRIC/Passport No/Company No. 82015
Nationality/Country of incorporation United Kingdom
Descriptions (Class & nominal value) Ordinary Shares of RM1.00 each
Name & address of registered holder Aberdeen Asset Management Asia Limited - 15,850,950 21 Church Street #01-01 Capital Square Two Singapore 049480 Aberdeen Asset Management Inc. - 502,700 103 Springer Building, 3411 Silverside Road, Wilmington, Delaware 19810 USA Aberdeen Asset Management Sdn Bhd - 15,005,100 Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang 50100 Kuala Lumpur Aberdeen Islamic Asset Management Sdn Bhd - 90,200 Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang 50100 Kuala Lumpur Aberdeen International Fund Managers Limited - 11,040,250 Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 30 Apr 2015
13,000

Circumstances by reason of which change has occurred An investment position taken in connection with Aberdeen Asset Management PLC Group's ordinary business in fund management
Nature of interest Deemed interest
Direct (units) 0
Direct (%) 0
Indirect/deemed interest (units) 13,000
Indirect/deemed interest (%) 0.006
Total no of securities after change 30,946,250
Date of notice 30 Apr 2015


Remarks :
Received notice on 5 May 2015


UMCCA - 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 UNITED MALACCA BERHAD
Stock Name UMCCA
Date Announced 05 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-05052015-00060

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 RM1.00 each
Name & address of registered holder Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries - 30,933,250 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 28 Apr 2015
3,000

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) 3,000
Indirect/deemed interest (%) 0.001
Total no of securities after change 30,933,250
Date of notice 01 May 2015


Remarks :
Received notice on 5 May 2015


UMCCA - 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 UNITED MALACCA BERHAD
Stock Name UMCCA
Date Announced 05 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-05052015-00055

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) - 7,338,500 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 28 Apr 2015
3,000

Circumstances by reason of which change has occurred Acquired
Nature of interest Deemed interest
Direct (units) 0
Direct (%) 0
Indirect/deemed interest (units) 3,000
Indirect/deemed interest (%) 0.001
Total no of securities after change 11,617,700
Date of notice 29 Apr 2015


Remarks :
Received notice on 5 May 2015


CCM - OTHERS Drawdown of USD42 million Term Loan Facility from Sumitomo Mitsui Banking Corporation Malaysia Berhad

Announcement Type: General Announcement for PLC
Company Name CHEMICAL COMPANY OF MALAYSIA BERHAD
Stock Name CCM
Date Announced 05 May 2015
Category General Announcement for PLC
Reference Number GA1-05052015-00048

Type Announcement
Subject OTHERS
Description
Drawdown of USD42 million Term Loan Facility from Sumitomo Mitsui Banking Corporation Malaysia Berhad

1.        INTRODUCTION

 The Board of Directors of Chemical Company of Malaysia Berhad (“CCM” or “the Company”) wishes to announce that the Company has drawdown a term loan of USD42 million (equivalent to RM150,570,000) from Sumitomo Mitsui Banking Corporation Malaysia Berhad (“Sumitomo”).

 

2.         PURPOSE FOR THE TERM LOAN DRAWDOWN

The term loan drawdown is mainly to refinance the Company’s existing borrowings of RM130 million that is maturing on 30 April 2015 and the remaining balance will be utilized for general working capital. The term loan facility has a three (3) years tenure expiring 30 April 2018.

 

3.         INFORMATION ON CHEMICAL COMPANY OF MALAYSIA BERHAD

CCM was incorporated in Malaysia on 7 August 1963 under the Companies Ordinance, 1940-1946 under the name of Chemical Company of Malaysia Limited. On 15 April 1966, CCM assumed its present name. It was listed on the Main Board of Bursa Securities on 24 March 1966 and having its registered address at 13th Floor, Menara PNB, 201-A Jalan Tun Razak, 50400 Kuala Lumpur.

CCM is an investment holding and Management Company with subsidiaries and an associate company engaged in the manufacturing, marketing and/ or supply of fertilizers, chemicals and pharmaceuticals products and services.

 

4.      FINANCIAL EFFECT OF THE TERM LOAN FACILITY

 

(a)      Share Capital

The term loan will not have any effect on the share capital of the Company and the shareholding of the substantial shareholders of the Company.

 

(b)     Net Assets

The term loan will not have any material effect on the net assets of the CCM Group for the financial year ending 31 December 2015.

 

(c)     Earnings

The term loan will not have any material effect on the earnings of the CCM Group for the financial year ending 31 December 2015.

 

5.      INTERESTS OF DIRECTORS, MAJOR SHAREHOLDERS AND PERSONS CONNECTED

None of the Directors and/or substantial shareholders of CCM and persons connected have any interest, direct or indirect, in the term loan facility.

 

6.      DIRECTORS’ RECOMMENDATION

The Board, after careful deliberation, is of the opinion that term loan drawdown is in the best interest of the Company and CCM Group in managing its cashflow and liquidity.

 

7.       APPROVAL REQUIRED

No approval from the relevant regulatory authority is required for the term loan facility from Sumitomo.

 

8.      DOCUMENTS FOR INSPECTION

The relevant documents in relation to the term loan facility are available for inspection at the Registered Office of the Company at 13th Floor, Menara PNB, 201-A Jalan Tun Razak, 50400 Kuala Lumpur during normal office hours for a period of one month from the date of this announcement.

 

This announcement is dated 5 May 2015






GENTING - Changes in Sub. S-hldr's Int. (29B) - MM ASSET MANAGEMENT HOLDING LLC

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name GENTING BERHAD
Stock Name GENTING
Date Announced 05 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-05052015-00090

Particulars of substantial Securities Holder

Name MM ASSET MANAGEMENT HOLDING LLC
Address 1295 State Street
Springfield
MA 01111
United States.
NRIC/Passport No/Company No. 5071737
Nationality/Country of incorporation United States
Descriptions (Class & nominal value) Ordinary Shares of RM0.10 each
Name & address of registered holder -OFI Global : Emerging Markets Equity Fund, LP (formerly known as OFI Institutional Emerging Markets Equity Fund, LP) [Managed by OFI Global Institutional, Inc. ("OFI Global")] -Stichting Pensioenfonds Hoogovens (Managed by OFI Global) -TA IDEX Oppenheimer Developing Markets Fund [Managed by OppenheimerFunds, Inc. ("OFI")] -Oppenheimer Developing Markets Fund (Managed by OFI) -PF Oppenheimer Emerging Markets Fund (Managed by OFI) -Pacific Select Emerging Markets Fund (Managed by OFI) -OFITC Emerging Markets Equity Fund (Managed by OFI Global) -Oppenheimer Global Allocation Fund (Managed by OFI) -MML/Fern Street LLC (Managed by OFI) -Heptagon Oppenheimer Developing Markets SRI Fund (Managed by OFI Global) -Heptagon OFI Developing Markets (Managed by OFI Global) -Osool/SIO Bahrain Emerging Markets Equity Portfolio (Managed by OFI Global) -MassMutual Premier Strategic Emerging Markets Fund (Managed by OFI Global) -MassMutual Strategic Emerging Markets Fund (Managed by OFI)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 28 Apr 2015
162,000

Circumstances by reason of which change has occurred Change of the indirect/deemed interest of MM Asset Management Holding LLC ("MMA") in Genting Berhad ("GENT") due to the disposal of 162,000 ordinary shares in GENT by Heptagon OFI Developing Markets, a fund which is managed by OFI Global Institutional, Inc., the indirect subsidiary of MMA.
Nature of interest Deemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units) 254,979,300
Indirect/deemed interest (%) 6.858
Total no of securities after change 254,979,300
Date of notice 30 Apr 2015


Remarks :
1) Address of the above registered holders :
Two World Financial Center, 
225 Liberty Street New York, 
New York 10281, United States.

(2) MM Asset Management Holding LLC is an indirect substantial shareholder through the direct shareholdings of the various funds (collectively, "Funds") which are managed by its subsidiaries, OFI Global Institutional, Inc. ("OFI Global") and OppenheimerFunds, Inc. ("OFI"). The voting rights of the shares in Genting Berhad which are registered in the name of the Funds are controlled by OFI Global or OFI, as the case may be. 

(3) Form 29B dated 30 April 2015 was received on 5 May 2015.


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