TASEK - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES
Company Name | TASEK CORPORATION BERHAD |
Stock Name | TASEK |
Date Announced | 14 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-14052015-00019 |
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 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 (9,882,230) 2) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington, Delaware 19810 USA (322,800) 3) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (4,295,629) 4) Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (35,700) 5) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central Hong Kong (7,359,360) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Acquired | 11 May 2015 | 32,300 |
Circumstances by reason of which change has occurred | 1) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management. 2) An investment position taken in connection with Aberdeen Asset Management Inc.'s ordinary business in fund management. 3) An investment postition taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management. 4) An investment postition taken in connection with Aberdeen Islamic Asset Management Sdn Bhd's ordinary business in fund management. 5) An investment postition taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management. |
Nature of interest | Deemed interest |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | 14,213,559 |
Indirect/deemed interest (%) | 11.733 |
Total no of securities after change | 14,213,559 |
Date of notice | 12 May 2015 |
Remarks : |
Notice was received on 14 May 2015 |
TASEK - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGEMENT ASIA LIMITED
Company Name | TASEK CORPORATION BERHAD |
Stock Name | TASEK |
Date Announced | 14 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-07052015-00067 |
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 Shares of RM1.00 each |
Name & address of registered holder | 1)BNP Paribas Securities Services (9,149,360) 2)BNP Paribas Trust Services Singapore Limited (410,070) 3)Northern Trust - Chicago (261,900) 4)State Street Bank & Trust (60,900) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Disposed | 08 May 2015 | 350,000 |
Circumstances by reason of which change has occurred | 1) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management. 2) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management. 3) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management. 4) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management. |
Nature of interest | Deemed interest |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | 9,882,230 |
Indirect/deemed interest (%) | 8.157 |
Total no of securities after change | 9,882,230 |
Date of notice | 11 May 2015 |
Remarks : |
Notice was received on 14 May 2015 |
TASEK - Changes in Sub. S-hldr's Int. (29B) - MITSUBISHI UFJ FINANCIAL GROUP, INC ("MUFG")
Company Name | TASEK CORPORATION BERHAD |
Stock Name | TASEK |
Date Announced | 14 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-14052015-00119 |
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 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 | 08 May 2015 | 17,200 |
Circumstances by reason of which change has occurred | Sale 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) | |
Direct (%) | |
Indirect/deemed interest (units) | 14,181,259 |
Indirect/deemed interest (%) | 11.706 |
Total no of securities after change | 14,181,259 |
Date of notice | 13 May 2015 |
Remarks : |
Notice was received on 14 May 2015 |
TASEK - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES
Company Name | TASEK CORPORATION BERHAD |
Stock Name | TASEK |
Date Announced | 14 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-07052015-00066 |
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 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 (9,882,230) 2) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington, Delaware 19810 USA (322,800) 3) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (4,263,329) 4) Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (35,700) 5) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central Hong Kong (7,359,360) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Disposed | 08 May 2015 | 17,200 |
Circumstances by reason of which change has occurred | 1) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management. 2) An investment position taken in connection with Aberdeen Asset Management Inc.'s ordinary business in fund management. 3) An investment postition taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management. 4) An investment postition taken in connection with Aberdeen Islamic Asset Management Sdn Bhd's ordinary business in fund management. 5) An investment postition taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management. |
Nature of interest | Deemed interest |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | 14,181,259 |
Indirect/deemed interest (%) | 11.706 |
Total no of securities after change | 14,181,259 |
Date of notice | 11 May 2015 |
Remarks : |
Notice was received on 14 May 2015 |
TASEK - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN INTERNATIONAL FUND MANAGERS LIMITED
Company Name | TASEK CORPORATION BERHAD |
Stock Name | TASEK |
Date Announced | 14 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-14052015-00022 |
Particulars of substantial Securities Holder
Name | ABERDEEN INTERNATIONAL FUND MANAGERS LIMITED |
Address |
Rm 2605-06
26/F Alexandra House 18 Chater Road Central Hong Kong. |
NRIC/Passport No/Company No. | 145551 |
Nationality/Country of incorporation | Hong Kong |
Descriptions (Class & nominal value) | Ordinary Shares 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) |
Disposed | 08 May 2015 | 350,000 |
Circumstances by reason of which change has occurred | An investment position taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management. |
Nature of interest | Deemed interest |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | 7,359,360 |
Indirect/deemed interest (%) | 6.075 |
Total no of securities after change | 7,359,360 |
Date of notice | 11 May 2015 |
Remarks : |
Notice was received on 14 May 2015 |
MEDIA - Quarterly rpt on consolidated results for the financial period ended 31/03/2015
Company Name | MEDIA PRIMA BERHAD |
Stock Name | MEDIA |
Date Announced | 14 May 2015 |
Category | Financial Results |
Reference Number | FRA-13052015-00013 |
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 |
329,389
|
351,030
|
329,389
|
351,030
|
2 | Profit/(loss) before tax |
25,805
|
36,367
|
25,805
|
36,367
|
3 | Profit/(loss) for the period |
19,351
|
27,562
|
19,351
|
27,562
|
4 | Profit/(loss) attributable to ordinary equity holders of the parent |
18,883
|
27,016
|
18,883
|
27,016
|
5 | Basic earnings/(loss) per share (Subunit) |
1.70
|
2.45
|
1.70
|
2.45
|
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 ($$) |
1.4530
|
1.4359
|
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 |
MEDIA - Change in Audit Committee - LYDIA ANNE ABRAHAM
Company Name | MEDIA PRIMA BERHAD |
Stock Name | MEDIA |
Date Announced | 14 May 2015 |
Category | Change in Audit Committee |
Reference Number | C02-12052015-00002 |
Date of change | 14 May 2015 |
Name | Mrs LYDIA ANNE ABRAHAM |
Age | 58 |
Nationality | Malaysia |
Type of change | Appointment |
Designation | Director |
Directorate | Independent and Non Executive |
Composition of Audit Committee (Name and Directorate of members after change) | 1. Dato' Gumuri bin Hussain - Independent Non-Executive Director. (Chairman of Audit Committee) 2. Tan Sri Dato' Seri Mohamed Jawhar - Independent Non-Executive Director. (Member of Audit Committee) 3. Dato' Abdul Kadir bin Mohd Deen - Independent Non-Executive Director. (Member of Audit Committee) 4. Lydia Anne Abraham - Independent Non-Executive Director. (Member of Audit Committee) |
MEDIA - OTHERS MEDIA PRIMA BERHAD - Merger of Nomination Committee and Remuneration Committee
Company Name | MEDIA PRIMA BERHAD |
Stock Name | MEDIA |
Date Announced | 14 May 2015 |
Category | General Announcement for PLC |
Reference Number | GA1-12052015-00009 |
Type | Announcement | |||||||||||||||
Subject | OTHERS |
|||||||||||||||
Description | MEDIA PRIMA BERHAD - Merger of Nomination Committee and Remuneration Committee |
|||||||||||||||
The Board of Directors of Media Prima Berhad wishes to inform that the Board has merged the Nomination Committee and Remuneration Committee into a new Committee, to be known as Nomination & Remuneration Committee, with effect from 14 May 2015. The rationale for the merger is to streamline the operations of Board Committees to increase the efficiency and effectiveness of Board Committee.
|
YTL - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | YTL CORPORATION BERHAD |
Stock Name | YTL |
Date Announced | 14 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-14052015-00077 |
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 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Disposed | 11 May 2015 | 171,300 |
Circumstances by reason of which change has occurred | DISPOSED |
Nature of interest | DIRECT |
Direct (units) | 744,568,147 |
Direct (%) | 7.15 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 744,568,147 |
Date of notice | 12 May 2015 |
Remarks : |
FORM 29B WAS RECEIVED ON 14 MAY 2015 |
COMPUGT - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) : FUND RAISING COMPUGATES HOLDINGS BERHAD (CHB OR THE COMPANY) PROPOSED RIGHTS ISSUE WITH WARRANTS; PROPOSED IINCREASE IN THE AUTHORISED SHARE CAPITAL OF CHB; AND PROPOSED AMENDMENTS TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF CHB
Company Name | COMPUGATES HOLDINGS BERHAD |
Stock Name | COMPUGT |
Date Announced | 14 May 2015 |
Category | General Announcement for PLC |
Reference Number | GA1-14052015-00067 |
Type | Announcement | ||||||||||
Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
||||||||||
Description | COMPUGATES HOLDINGS BERHAD (CHB OR THE COMPANY) PROPOSED RIGHTS ISSUE WITH WARRANTS; PROPOSED IINCREASE IN THE AUTHORISED SHARE CAPITAL OF CHB; AND PROPOSED AMENDMENTS TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF CHB |
||||||||||
For consistency purposes, the abbreviations and definitions used throughout this announcement are the same as those previously defined in the Company's announcement dated 18 March 2015 in relation to the Proposals. M&A Securities, on behalf of the Company wishes to announce that Bank Negara Malaysia (“BNM”) had vide its letter dated 8 May 2015 (received on 14 May 2015) approved the issuance of up to 137,400,000 RPS amounting up to RM13.74 million to non-resident shareholders of CHB. CHB is not required to seek the approval of BNM for the issuance of the remaining RPS to its non-resident shareholders, pursuant to the Proposed Rights Issue with Warrants, in view that the proposed utilisation of the proceeds raised will be utilised for activities in the real sector in Malaysia. CHB is to inform BNM the date of issuance of the RPS and the actual number of RPS issued to non-resident shareholders within seven (7) days from the date of issuance of the RPS. The approval will be terminated in the event CHB:
Note:
CHB is required to seek the prior consent of BNM:
CHB is to make the redemption of the RPS in a foreign currency (other than the currency of Israel) or in Ringgit Malaysia. The redemption of the RPS is to be made into the non-resident’s External Account maintained in Malaysia. Any conversion of foreign currency into Ringgit Malaysia or vice versa is to be made through licensed domestic banks (commercial banks, Islamic banks other than international Islamic banks, or licensed investment banks). CHB is to also submit the information required by a licensed domestic bank to assist the said bank to make relevant payments of more than RM200,000 or the equivalent in a foreign currency, for each redemption and payment of dividends, on behalf of CHB to non-resident shareholders. In the event non-resident shareholders enter into hedging contracts to manage the risk of exposure against Ringgit Malaysia denominated borrowings, such hedging contracts may only be performed by licensed domestic banks.
This announcement is dated 14 May 2015. |
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