May 15, 2015

Company announcements: MYEG, AMPROP, ORIENT, POS

MYEG - Notice of Shares Buy Back Immediate Announcement

Announcement Type: Notice of Shares Buy Back Immediate Announcement
Company Name MY E.G. SERVICES BERHAD
Stock Name MYEG
Date Announced 15 May 2015
Category Notice of Shares Buy Back Immediate Announcement
Reference Number SB1-15052015-00003

Date of buy back 15 May 2015
Description of shares purchased Ordinary Shares of RM0.10 each
Currency Malaysian Ringgit (MYR)
Total number of shares purchased (units) 200,000
Minimum price paid for each share purchased ($$) 2.475
Maximum price paid for each share purchased ($$) 2.475
Total consideration paid ($$) 495,000.00
Number of shares purchased retained in treasury (units) 200,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units) 1,522,800
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 (%) 0.12668




AMPROP - Notice of Shares Buy Back by a Company Pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name AMCORP PROPERTIES BERHAD
Stock Name AMPROP
Date Announced 15 May 2015
Category Notice of Shares Buy Back by a Company Pursuant to Form 28A
Reference Number SB2-12052015-00004

Date of buy back from 05 May 2015
Date of buy back to 12 May 2015
Currency Malaysian Ringgit (MYR)
Total number of shares purchased (units) 447,100
Minimum price paid for each share purchased ($$) 0.970
Maximum price paid for each share purchased ($$) 1.000
Total amount paid for shares purchased ($$) 443,919.96
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units) 447,100
Total number of shares retained in treasury (units) 7,296,400
Number of shares purchased which were cancelled (units) 0
Total issued capital as diminished 0
Date lodged with registrar of companies 15 May 2015
Lodged by Amcorp Properties Berhad




ORIENT - 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 ORIENTAL HOLDINGS BERHAD
Stock Name ORIENT
Date Announced 15 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-14052015-00110

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 Stocks of RM1.00 each
Name & address of registered holder Aberdeen Asset Management Asia Limited 21 Church Street #01-01, Capital Square Two, Singapore 049480 Aberdeen Fund Managers Limited Bow Bells House, 1 Bread Street, London, EC4M 9HH

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 12 May 2015
106,300

Circumstances by reason of which change has occurred 1) Acquisition of shares. 2) An investment position taken in connection with - Aberdeen Asset Management Asia Limited's ordinary business in fund management. - Aberdeen Fund Managers Limited's ordinary business in fund management. 3) The registered holder listed above is 100% owned by the parent company, Aberdeen Asset Management PLC.
Nature of interest Indirect Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units) 74,534,600
Indirect/deemed interest (%) 12.015
Total no of securities after change 74,534,600
Date of notice 13 May 2015


Remarks :
This notice was received on 15 May 2015.


ORIENT - 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 ORIENTAL HOLDINGS BERHAD
Stock Name ORIENT
Date Announced 15 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-14052015-00102

Particulars of substantial Securities Holder

Name ABERDEEN ASSET MANAGEMENT ASIA LIMITED
Address 21 Church Street #01-01
Capital Square Two
049480
Singapore.
NRIC/Passport No/Company No. 199105448E
Nationality/Country of incorporation Singapore
Descriptions (Class & nominal value) Ordinary Stocks of RM1.00 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)
Acquired 12 May 2015
106,300

Circumstances by reason of which change has occurred 1) Acquisition of shares. 2) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interest Indirect Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units) 57,108,300
Indirect/deemed interest (%) 9.206
Total no of securities after change 57,108,300
Date of notice 13 May 2015


Remarks :
This notice was received on 15 May 2015.


ORIENT - 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 ORIENTAL HOLDINGS BERHAD
Stock Name ORIENT
Date Announced 15 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-14052015-00117

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)
Disposed 11 May 2015
43,800

Circumstances by reason of which change has occurred Disposal 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) 74,460,900
Indirect/deemed interest (%) 12.003
Total no of securities after change 74,460,900
Date of notice 14 May 2015


Remarks :
This notice was received on 15 May 2015.


ORIENT - General Meetings: Notice of Meeting

Announcement Type: General Meeting
Company Name ORIENTAL HOLDINGS BERHAD
Stock Name ORIENT
Date Announced 15 May 2015
Category General Meeting
Reference Number GMA-15052015-00025

Type of Meeting Annual General Meeting
Indicator Notice of Meeting
Description
Fifty-Third Annual General Meeting
Date of Meeting 09 Jun 2015
Time 02:30 PM
Venue
Sri Mas Ballroom, Level 4,  Bayview Hotel Georgetown Penang, 25A Farquhar Street, 10200 Penang
Date of General Meeting Record of Depositors 02 Jun 2015


Please refer attachment below.

Attachments

OHB-AR2014-Notice of Meeting.pdf
56.5 kB




ORIENT - Final Dividend

Announcement Type: Entitlement(Notice of Book Closure)
Company Name ORIENTAL HOLDINGS BERHAD
Stock Name ORIENT
Date Announced 15 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-15052015-00009

EX-date 26 Jun 2015
Entitlement date 30 Jun 2015
Entitlement time 05:00 PM
Entitlement subject Final Dividend
Entitlement description Final Single Tier Dividend of 6%
Period of interest payment   to  
Financial Year End 31 Dec 2014
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 AGRITEUM SHARE REGISTRATION SERVICES SDN BHD (.) 2nd Floor, Wisma Penang Garden 42, Jalan Sultan Ahmad Shah 10050 Tel:042282321 Fax:042272391
Payment date 15 Jul 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 30 Jun 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 Percentage
Entitlement in Percentage (%) 6.0
Par Value


Remarks :
This announcement is dated 15 May 2015.



ORIENT - Special Dividend

Announcement Type: Entitlement(Notice of Book Closure)
Company Name ORIENTAL HOLDINGS BERHAD
Stock Name ORIENT
Date Announced 15 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-15052015-00010

EX-date 26 Jun 2015
Entitlement date 30 Jun 2015
Entitlement time 05:00 PM
Entitlement subject Special Dividend
Entitlement description Special Single Tier Dividend of 2%
Period of interest payment   to  
Financial Year End 31 Dec 2014
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 AGRITEUM SHARE REGISTRATION SERVICES SDN BHD (.) 2nd Floor, Wisma Penang Garden 42, Jalan Sultan Ahmad Shah 10050 Tel:042282321 Fax:042272391
Payment date 15 Jul 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 30 Jun 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 Percentage
Entitlement in Percentage (%) 2.0
Par Value


Remarks :
This announcement is dated 15 May 2015.



POS - 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 POS MALAYSIA BERHAD
Stock Name POS
Date Announced 15 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-15052015-00092

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)
Acquired 11 May 2015
168,200
Acquired 11 May 2015
6,000

Circumstances by reason of which change has occurred (1) Acquisition by Aberdeen-168,200 shares. (2) Acquisition by Morgan Stanley Group-6,000 shares.
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 47,168,400
Indirect/deemed interest (%) 8.78
Total no of securities after change 47,168,400
Date of notice 14 May 2015


Remarks :
The total number of 47,168,400 shares are held as follows:-

1) 47,048,200 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) 23,200 shares are registered in the name of Morgan Stanley & Co. International Plc.

The Form 29B dated 14 May 2015 was received by the Company on 15 May 2015.


POS - 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 POS MALAYSIA BERHAD
Stock Name POS
Date Announced 15 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-15052015-00091

Particulars of substantial Securities Holder

Name ABERDEEN ASSET MANAGEMENT ASIA LIMITED
Address 21 Church Street
#01-01 Capital Square Two
Singapore
049480
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 1. BNP Paribas Securities Services 2. BNP Paribas Security Services-Jersey 3. BNP Paribas Trust Services Singapore Limited 4. Northern Trust-Chicago 5. State Street Bank & Trust

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 12 May 2015
80,000

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) 34,179,700
Direct (%) 6.364
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 34,179,700
Date of notice 13 May 2015


Remarks :
Based on the outstanding shares of 537,026,085 (Source : Bloomberg), AAMAL holds 6.3646%.
Includes holdings of mandates delegated from other subsidiaries of AAM PLC.

The Form 29B dated 13 May 2015 was received by the Company on 15 May 2015.


No comments:

Post a Comment