PRESBHD - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Company Name | PRESTARIANG BERHAD |
Stock Name | PRESBHD |
Date Announced | 18 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-18052015-00110 |
Particulars of substantial Securities Holder
Name | KUMPULAN WANG PERSARAAN (DIPERBADANKAN) |
Address |
ARAS 4,5 & 6, MENARA YAYASAN TUN RAZAK, 200, JALAN BUKIT BINTANG,
Kuala Lumpur 55100 Wilayah Persekutuan Malaysia. |
NRIC/Passport No/Company No. | KWAPACT6622007 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM 0.10 Each |
Name & address of registered holder | KUMPULAN WANG PERSARAAN (DIPERBADANKAN) Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Acquired | 12 May 2015 | 417,700 |
Circumstances by reason of which change has occurred | Acquisition of shares in open market by KWAP |
Nature of interest | Direct |
Direct (units) | 56,242,300 |
Direct (%) | 11.62 |
Indirect/deemed interest (units) | 623,000 |
Indirect/deemed interest (%) | 0.129 |
Total no of securities after change | 56,865,300 |
Date of notice | 18 May 2015 |
Remarks : |
Balance of Shares:- KWAP (direct) - 56,242,300 Ordinary Shares Fund Managers (indirect) - 623,000 Ordinary Shares |
CSL - Quarterly rpt on consolidated results for the financial period ended 31/03/2015
Company Name | CHINA STATIONERY LIMITED |
Stock Name | CSL |
Date Announced | 18 May 2015 |
Category | Financial Results |
Reference Number | FRA-12052015-00011 |
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 |
- 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 |
||
31 Mar 2015
|
31 Mar 2014
|
31 Mar 2015
|
31 Mar 2014
|
||
$$'000
|
$$'000
|
$$'000
|
$$'000
|
||
1 | Revenue |
40,646
|
163,343
|
40,646
|
163,343
|
2 | Profit/(loss) before tax |
12,831
|
40,328
|
12,831
|
40,328
|
3 | Profit/(loss) for the period |
9,406
|
29,031
|
9,406
|
29,031
|
4 | Profit/(loss) attributable to ordinary equity holders of the parent |
9,406
|
29,031
|
9,406
|
29,031
|
5 | Basic earnings/(loss) per share (Subunit) |
0.76
|
2.34
|
0.76
|
2.34
|
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 ($$) |
1.2800
|
1.2000
|
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 |
FGV - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Company Name | FELDA GLOBAL VENTURES HOLDINGS BERHAD |
Stock Name | FGV |
Date Announced | 18 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-18052015-00103 |
Particulars of substantial Securities Holder
Name | KUMPULAN WANG PERSARAAN (DIPERBADANKAN) |
Address |
ARAS 4, 5 & 6, MENARA YAYASAN TUN RAZAK
200, JALAN BUKIT BINTANG KUALA LUMPUR 55100 Wilayah Persekutuan Malaysia. |
NRIC/Passport No/Company No. | KWAPACT6622007 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary share of RM1.00 each |
Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) Aras 4,5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Disposed | 11 May 2015 | 301,200 |
|
Disposed | 12 May 2015 | 465,800 |
Circumstances by reason of which change has occurred | 1) Disposal of 301,200 shares in open market by KWAP on 11 May 2015. 2) Disposal of 465,800 shares in open market by KWAP on 12 May 2015. |
Nature of interest | Direct |
Direct (units) | 195,996,800 |
Direct (%) | 5.38 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 195,996,800 |
Date of notice | 18 May 2015 |
IHH - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | IHH HEALTHCARE BERHAD |
Stock Name | IHH |
Date Announced | 18 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-18052015-00033 |
Particulars of substantial Securities Holder
Name | EMPLOYEES PROVIDENT FUND BOARD |
Address |
Tingkat 19, Bangunan KWSP, Jalan Raja Laut,
Kuala Lumpur 50350 |
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 | Employees Provident Fund Board Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur. (97,546,000 ordinary shares of RM1.00 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. (609,432,500 ordinary shares of RM1.00 each) Employees Provident Fund Board Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur. (199,300 ordinary shares of RM1.00 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (AM INV)] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. (4,669,600 ordinary shares of RM1.00 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (NOMURA)] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. (12,618,600 ordinary shares of RM1.00 each) |
Details of changes
Currency:
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Acquired | 13 May 2015 | 2,703,100 |
|
Disposed | 13 May 2015 | 460,500 |
Circumstances by reason of which change has occurred | Acquisition and disposal |
Nature of interest | Direct |
Direct (units) | 724,466,000 |
Direct (%) | 8.818 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 724,466,000 |
Date of notice | 14 May 2015 |
Remarks : |
Notice was received on 18 May 2015. |
IGBREIT - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")
Company Name | IGB REAL ESTATE INVESTMENT TRUST |
Stock Name | IGBREIT |
Date Announced | 18 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-18052015-00066 |
Particulars of substantial Securities Holder
Name | EMPLOYEES PROVIDENT FUND BOARD ("EPF 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) | Units in IGB Real Estate Investment Trust ("IGB REIT") |
Name & address of registered holder | EPF Board Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") for EPF Board Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur Citigroup for Employees Provident FD BD (Amundi) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur Citigroup for Employees Provident FD BD (KIB) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur Citigroup for Employees Provident FD BD (Affin-Hwg) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur Citigroup for Employees Provident FD BD (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 | 13 May 2015 | 571,000 |
|
Disposed | 13 May 2015 | 928,600 |
Circumstances by reason of which change has occurred | Acquisition of units in IGB REIT by Citigroup for EPF Board and disposal of units by Citigroup for Employees Provident FD BD (KIB) |
Nature of interest | Direct |
Direct (units) | 198,402,949 |
Direct (%) | 5.74 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 198,402,949 |
Date of notice | 14 May 2015 |
Remarks : |
Notice was received on 18 May 2015 |
IOIPG - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | IOI PROPERTIES GROUP BERHAD |
Stock Name | IOIPG |
Date Announced | 18 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-15052015-00081 |
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 (Disposal of 251,300 shares on 13 May 2015. Following the disposal, currently held 302,708,386 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) |
Disposed | 13 May 2015 | 251,300 |
Circumstances by reason of which change has occurred | Disposal of equity managed by Portfolio Manager |
Nature of interest | Direct |
Direct (units) | 314,969,186 |
Direct (%) | 8.34 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 314,969,186 |
Date of notice | 14 May 2015 |
Remarks : |
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 18 May 2015. |
MALAKOF - OTHERS MALAKOFF CORPORATION BERHAD ("MALAKOFF") STABILISING ACTION IN RELATION TO THE INITIAL PUBLIC OFFERING OF ORDINARY SHARES OF RM0.10 EACH IN MALAKOFF ("SHARES") IN CONJUNCTION WITH ITS LISTING ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD
Company Name | MALAKOFF CORPORATION BERHAD |
Stock Name | MALAKOF |
Date Announced | 18 May 2015 |
Category | General Announcement for PLC |
Reference Number | GA1-18052015-00064 |
Type | Announcement |
Subject | OTHERS |
Description | MALAKOFF CORPORATION BERHAD ("MALAKOFF") STABILISING ACTION IN RELATION TO THE INITIAL PUBLIC OFFERING OF ORDINARY SHARES OF RM0.10 EACH IN MALAKOFF ("SHARES") IN CONJUNCTION WITH ITS LISTING ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD |
We refer to the above subject matter. Pursuant to Section 9(2) of the Capital Markets and Services (Price Stabilisation Mechanism) Regulations 2008, Maybank Investment Bank Berhad (“Maybank IB”), as the Stabilising Manager, has purchased the following Shares: Date of purchase : 18 May 2015 Number of Shares purchased : 38,000,000 Shares Price of purchases : RM1.7917 per Share A copy of Maybank IB’s letter dated 18 May 2015 relating to the above is attached herewith. This announcement is dated 18 May 2015. |
Please refer attachment below.
ILB - Notice of Shares Buy Back Immediate Announcement
Company Name | INTEGRATED LOGISTICS BHD |
Stock Name | ILB |
Date Announced | 18 May 2015 |
Category | Notice of Shares Buy Back Immediate Announcement |
Reference Number | SB1-18052015-00004 |
Date of buy back | 18 May 2015 |
Description of shares purchased | Ordinary shares of RM1.00 each |
Currency | Malaysian Ringgit (MYR) |
Total number of shares purchased (units) | 30,000 |
Minimum price paid for each share purchased ($$) | 0.800 |
Maximum price paid for each share purchased ($$) | 0.810 |
Total consideration paid ($$) | 24,184.27 |
Number of shares purchased retained in treasury (units) | 30,000 |
Number of shares purchased which are proposed to be cancelled (units) | |
Cumulative net outstanding treasury shares as at to-date (units) | 2,195,075 |
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 (%) | 1.23000 |
PARKSON - Notice of Shares Buy Back Immediate Announcement
Company Name | PARKSON HOLDINGS BERHAD |
Stock Name | PARKSON |
Date Announced | 18 May 2015 |
Category | Notice of Shares Buy Back Immediate Announcement |
Reference Number | SB1-18052015-00005 |
Date of buy back | 18 May 2015 |
Description of shares purchased | Ordinary shares of RM1.00 each |
Currency | Malaysian Ringgit (MYR) |
Total number of shares purchased (units) | 303,900 |
Minimum price paid for each share purchased ($$) | 2.050 |
Maximum price paid for each share purchased ($$) | 2.100 |
Total consideration paid ($$) | 636,877.33 |
Number of shares purchased retained in treasury (units) | 303,900 |
Number of shares purchased which are proposed to be cancelled (units) | 0 |
Cumulative net outstanding treasury shares as at to-date (units) | 54,616,361 |
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 (%) | 4.99000 |
IPMUDA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : RECURRENT RELATED PARTY TRANSACTIONS Ipmuda Berhad ("the Company"):- Proposed Renewal of Shareholders' Mandate for Recurrent Related Party Transactions of a Revenue or Trading Nature ("Proposed Shareholders' Mandate")
Company Name | IPMUDA BERHAD |
Stock Name | IPMUDA |
Date Announced | 18 May 2015 |
Category | General Announcement for PLC |
Reference Number | GA1-18052015-00003 |
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