June 22, 2015

Company announcements: AEON, LITRAK, KELADI, SUBUR, JMR, LTKM, SMISCOR

AEON - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN INTERNATIONAL FUND MANAGERS LIMITED

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 22 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-22062015-00055

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 RM0.50 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 18 Jun 2015
1,000,000

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 Direct
Direct (units) 149,388,000
Direct (%) 10.64
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 149,388,000
Date of notice 19 Jun 2015


Remarks :
The above disclosure includes holding of mandate delegated from other subsidiaries of Aberdeen Asset Management PLC.

The Form 29B was received by the Company on 22 June 2015.

AEON - 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 AEON CO. (M) BHD
Stock Name AEON
Date Announced 22 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-22062015-00047

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur, Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM0.50 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)
Acquired 17 Jun 2015
333,200

Circumstances by reason of which change has occurred Acquisition of shares
Nature of interest Direct
Direct (units) 100,997,900
Direct (%) 7.194
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 100,997,900
Date of notice 18 Jun 2015


Remarks :
The total number of 100,997,900 Ordinary Shares of RM0.50 each are held as follows:-

1) 58,767,400 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board 

2) 2,000,000 Ordinary Shares of RM0.50 each are registered in the name of Employees Provident Fund Board

3) 3,300,000 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI)

4) 13,152,000 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI)

5) 378,500 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON)

6) 23,400,000 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN).

The Form 29B was received by the Company on 22 June 2015.

AEON - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGERS LIMITED

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 22 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-22062015-00054

Particulars of substantial Securities Holder

Name ABERDEEN ASSET MANAGERS LIMITED
Address 10 Queens Terrace, Aberdeen, Aberdeenshire, AB10 1YG,
United Kingdom.
NRIC/Passport No/Company No. SC108419
Nationality/Country of incorporation United Kingdom
Descriptions (Class & nominal value) Ordinary Shares of RM0.50 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 18 Jun 2015
1,000,000

Circumstances by reason of which change has occurred An investment position taken in connection with Aberdeen Asset Managers Limited's ordinary business in fund management.
Nature of interest Direct
Direct (units) 81,088,500
Direct (%) 5.775
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 81,088,500
Date of notice 19 Jun 2015


Remarks :
The above disclosure includes holding of mandate delegated from other subsidiaries of Aberdeen Asset Management PLC.

The Form 29B was received by the Company on 22 June 2015.

LITRAK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name LINGKARAN TRANS KOTA HOLDINGS BERHAD
Stock Name LITRAK
Date Announced 22 Jun 2015
Category Additional Listing Announcement
Reference Number ALA-22062015-00023

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal ESOS
Details of corporate proposal Exercise of share options
No. of shares issued under this corporate proposal 104,000
Issue price per share ($$) Malaysian Ringgit (MYR)   3.4400
Par Value ($$) Malaysian Ringgit (MYR)   0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units 516,981,618
Currency Malaysian Ringgit (MYR) 103,396,323.600
Listing Date 24 Jun 2015

2. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal ESOS
Details of corporate proposal Exercise of share options
No. of shares issued under this corporate proposal 2,000
Issue price per share ($$) Malaysian Ringgit (MYR)   3.4600
Par Value ($$) Malaysian Ringgit (MYR)   0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units 516,983,618
Currency Malaysian Ringgit (MYR) 103,396,723.600
Listing Date 24 Jun 2015


KELADI - Quarterly rpt on consolidated results for the financial period ended 30/04/2015

Announcement Type: Financial Results
Company Name KELADI MAJU BHD
Stock Name KELADI
Date Announced 22 Jun 2015
Category Financial Results
Reference Number FRA-17062015-00003

Financial Year End 31 Jan 2016
Quarter 1 Qtr
Quarterly report for the financial period ended 30 Apr 2015
The figures have not been audited

Attachments

Q1 2016-Apr 15.doc
36.4 kB

Q1 2016-Apr 15(FS).xls
82.6 kB


Remarks : 
c.c. Securities Commission
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30 Apr 2015

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30 Apr 2015
30 Apr 2014
30 Apr 2015
30 Apr 2014
$$'000
$$'000
$$'000
$$'000
1 Revenue
24,744
7,929
24,744
7,929
2 Profit/(loss) before tax
12,363
4,248
12,363
4,248
3 Profit/(loss) for the period
9,179
3,066
9,179
3,066
4 Profit/(loss) attributable to ordinary equity holders of the parent
8,792
2,917
8,792
2,917
5 Basic earnings/(loss) per share (Subunit)
1.16
0.38
1.16
0.38
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 ($$)
0.3800
0.3600

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



SUBUR - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement for PLC
Company Name SUBUR TIASA HOLDINGS BERHAD
Stock Name SUBUR
Date Announced 22 Jun 2015
Category General Announcement for PLC
Reference Number GA1-22062015-00018

Type Announcement
Subject MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description 
PRODUCTION FIGURES OF THE GROUP FOR THE MONTH OF MAY 2015

In accordance with Paragraph 9.36 of the Main Market Listing Requirements, Subur Tiasa Holdings Berhad wishes to announce that the log and crop production figures of the Group for the month of May 2015 are as follows:

(1) Log – 37,111 cubic metres; and

(2) Fresh Fruit Bunches – 8,804 metric tons.



SUBUR - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : RECURRENT RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement for PLC
Company Name SUBUR TIASA HOLDINGS BERHAD
Stock Name SUBUR
Date Announced 22 Jun 2015
Category General Announcement for PLC
Reference Number GA1-10062015-00005

Type Announcement
Subject TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
Description 
ANNOUNCEMENT ON RECURRENT RELATED PARTY TRANSACTION

Subur Tiasa Holdings Berhad (“STHB” or “the Company”) wishes to announce on the recurrent related party transaction of a revenue and/or trading nature (“RRPT”) entered into between STHB Group and a related party. The details of the announcement are set out in the pdf file as attached.

This announcement is dated 22 June 2015.

 

 

 

 

 

 


Please refer attachment below.

Attachments

LINK-RRPT.pdf
17.0 kB


JMR - Changes in Sub. S-hldr's Int. (29B) - DATO PLB LAND SDN. BHD.

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name JMR CONGLOMERATION BERHAD
Stock Name JMR
Date Announced 22 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-22062015-00090

Particulars of substantial Securities Holder

Name DATO PLB LAND SDN. BHD.
Address 51-13-A, MENARA BHL BANK, JALAN SULTAN AHMAD SHAH
GEORGETOWN
10050 Pulau Pinang
Malaysia.
NRIC/Passport No/Company No. 22646H
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) ORDINARY @ RM1.00
Name & address of registered holder PLB LAND SDN. BHD.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 18 Jun 2015
30,000

Circumstances by reason of which change has occurred DISPOSAL
Nature of interest DIRECT
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 7,072,786
Date of notice 22 Jun 2015


LTKM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement for PLC
Company Name LTKM BERHAD
Stock Name LTKM
Date Announced 22 Jun 2015
Category General Announcement for PLC
Reference Number GA1-22062015-00054

Type Announcement
Subject DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description 
LTKM Berhad ("LTKM")
- Principal Officer's Disclosure of Dealings in Securities pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements.
Name of Principal Officer Date of Dealing/Transaction Type of Dealing/Transaction Number of Shares and % of Issue Share Capital Price per Securities (RM) Closing Balance
Lee Chee Gaip 18.06.2015 Disposal of Shares 14,000 (0.03%) 6.885 191,000 (0.44%)
Lee Chee Gaip 19.06.2015 Disposal of Shares 2,000 (0.00%) 7.000 189,000 (0.43%)

This announcement is dated 22 June 2015.



SMISCOR - General Meetings: Outcome of Meeting

Announcement Type: General Meeting
Company Name SMIS CORPORATION BERHAD
Stock Name SMISCOR
Date Announced 22 Jun 2015
Category General Meeting
Reference Number GMA-19062015-00007

Type of Meeting Annual General Meeting
Indicator Outcome of Meeting
Date of Meeting 22 Jun 2015
Time 10:00 AM
Venue 
Bukit Kiara Equestrian & Country Resort,
Jalan Bukit Kiara,
Off Jalan Damansara,
60000 KL.
Outcome of Meeting

The Board of Directors of SMIS Corporation Berhad ("SMIS") is pleased to inform that the shareholders of SMIS have at the Sixteenth Annual General Meeting ("16th AGM") held on Monday, 22 June 2015, approved all resolutions as set out in the Notice of the 16th AGM contained in the Annual Report for year 2014 of SMIS.



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