CIMB - 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 | CIMB GROUP HOLDINGS BERHAD |
Stock Name | CIMB |
Date Announced | 15 Jun 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-12062015-00079 |
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 ("Citigroup") - Employees Provident Fund Board Citigroup - Employees Provident Fund Board (KIB) Citigroup - Employees Provident Fund Board (AFFIN-HWG) Citigroup - Employees Provident Fund Board (RHB INV) Citigroup - Employees Provident Fund Board (AM INV) Citigroup - Employees Provident Fund Board (NOMURA) Citigroup - Employees Provident Fund Board (PHEIM) Citigroup - Employees Provident Fund Board (CIMB PRI) Citigroup - Employees Provident Fund Board (ARIM) Citigroup - Employees Provident Fund Board (TEMPLETON) Citigroup - Employees Provident Fund Board (ABERDEEN) - 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 | 09 Jun 2015 | 1,000,000 |
|
Acquired | 09 Jun 2015 | 236,200 |
Circumstances by reason of which change has occurred | - Citigroup - EPF Board - Acquisition of 1,000,000 shares - Citigroup - EPF Board (KIB) - Acquisition of 236,200 shares |
Nature of interest | Direct |
Direct (units) | 1,479,220,522 |
Direct (%) | 17.42 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 1,479,220,522 |
Date of notice | 10 Jun 2015 |
Remarks : |
Notice received on 15 June 2015. c.c. Securities Commission |
CIMB - 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 | CIMB GROUP HOLDINGS BERHAD |
Stock Name | CIMB |
Date Announced | 15 Jun 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-12062015-00078 |
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 | 1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland 2. The Bank of Tokyo-Mitsubishi UFJ, Ltd.("BTMU") 7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan 3. Mitsubishi UFJ Asset Management Co., Ltd ("MUAM") 4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan 4. Mitsubishi UFJ Trust and Banking Corporation ("MUTB") 4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan 5. Morgan Stanley Investment Management Inc. 1585 Broadway, New York, NY 10036 6. Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom 7. Fundlogic SAS 61 rue de Monceau, Paris 75008, France |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Disposed | 09 Jun 2015 | 54,000 |
Circumstances by reason of which change has occurred | - Sale by Morgan Stanley Group MUFG is deemed interested in the shares by virtue of:- 1. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen Asset Management PLC. 2. The Bank of Tokyo-Mitsubishi UFJ Ltd., being MUFG's wholly-owned subsidiary. 3. Mitsubishi UFJ Asset Management Co., Ltd., being MUFG's wholly-owned subsidiary. 4. Mitsubishi UFJ Trust & Banking Corp, being MUFG's wholly owned subsidiary 5-8. MUFG's holding more than 15% interest in shares of Morgan Stanley Group. 9. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, Holding 15% in AMP. |
Nature of interest | Indirect |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | 727,854,440 |
Indirect/deemed interest (%) | 8.57 |
Total no of securities after change | 727,854,440 |
Date of notice | 12 Jun 2015 |
Remarks : |
Additional Information on Name & address of registered holder (continued): 8. Morgan Stanley Investment Management Limited 25 Cabot Square, Canary Wharf London E14 4QA, United Kingdom 9. AMP Capital Holdings Limited ("AMP") and its subsidiaries Level 24 AMP Sydney Cove Building 33 Alfred Street Sydney NSW 2000, Australia Notice received on 15 June 2015. c.c. Securities Commission. |
UMCCA - 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 | UNITED MALACCA BERHAD |
Stock Name | UMCCA |
Date Announced | 15 Jun 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-15062015-00049 |
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 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 - 11,040,250 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Others | 10 Jun 2015 | 11,040,250 |
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) | 0 |
Direct (%) | 0 |
Indirect/deemed interest (units) | 11,040,250 |
Indirect/deemed interest (%) | 5.305 |
Total no of securities after change | 11,040,250 |
Date of notice | 11 Jun 2015 |
Remarks : |
Change in percentage of shareholding arising from an increase in the issued and paid-up capital of United Malacca Berhad from 207,969,501 to 208,103,501 Received notice on 15 June 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 | 15 Jun 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-15062015-00047 |
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 - 15,420,900 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) |
Others | 10 Jun 2015 | 31,362,050 |
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) | 31,362,050 |
Indirect/deemed interest (%) | 15.07 |
Total no of securities after change | 31,362,050 |
Date of notice | 11 Jun 2015 |
Remarks : |
Change in percentage of shareholding arising from an increase in the issued and paid-up capital of United Malacca Berhad from 207,969,501 to 208,103,501 Received notice on 15 June 2015 |
UMCCA - 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 | UNITED MALACCA BERHAD |
Stock Name | UMCCA |
Date Announced | 15 Jun 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-15062015-00050 |
Particulars of substantial Securities Holder
Name | ABERDEEN ASSET MANAGEMENT ASIA LIMITED |
Address |
21 Church Street #01-01
Capital Square Two Singapore 049480 Singapore 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 | BNP Paribas Securities Services - 14,079,450 BNP Paribas Trust Services Singapore Limited - 1,268,800 Northern Trust - Chicago - 388,700 State Street Bank & Trust - 114,000 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Others | 10 Jun 2015 | 15,850,950 |
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 | Deemed interest |
Direct (units) | 0 |
Direct (%) | 0 |
Indirect/deemed interest (units) | 15,850,950 |
Indirect/deemed interest (%) | 7.616 |
Total no of securities after change | 15,850,950 |
Date of notice | 11 Jun 2015 |
Remarks : |
Change in percentage of shareholding arising from an increase in the issued and paid-up capital of United Malacca Berhad from 207,969,501 to 208,103,501 Received notice on 15 June 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 | 15 Jun 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-15062015-00048 |
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 - 1,590,000 Citibank - Berhad - 5,480,000 Citibank - Malaysia - 7,486,600 Malayan Banking Berhad - 864,300 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Others | 10 Jun 2015 | 15,420,900 |
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) | 15,420,900 |
Indirect/deemed interest (%) | 7.41 |
Total no of securities after change | 15,420,900 |
Date of notice | 11 Jun 2015 |
Remarks : |
Change in percentage of shareholding arising from an increase in the issued and paid-up capital of United Malacca Berhad from 207,969,501 to 208,103,501 Received notice on 15 June 2015 |
MISC - 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 | MISC BERHAD |
Stock Name | MISC |
Date Announced | 15 Jun 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-15062015-00066 |
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 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 | 10 Jun 2015 | 593,600 |
|
Acquired | 10 Jun 2015 | 200,000 |
Circumstances by reason of which change has occurred | Disposal and Acquisition of Shares |
Nature of interest | Direct |
Direct (units) | 304,832,971 |
Direct (%) | 6.83 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 304,832,971 |
Date of notice | 11 Jun 2015 |
Remarks : |
The notice was received on 15 June 2015. |
MISC - 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 | MISC BERHAD |
Stock Name | MISC |
Date Announced | 15 Jun 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-12062015-00097 |
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 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 | 09 Jun 2015 | 10,000 |
Circumstances by reason of which change has occurred | Acquisition of Shares |
Nature of interest | Direct |
Direct (units) | 305,226,571 |
Direct (%) | 6.84 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 305,226,571 |
Date of notice | 10 Jun 2015 |
Remarks : |
The notice was received on 15 June 2015. |
SIME - 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 | SIME DARBY BERHAD |
Stock Name | SIME |
Date Announced | 15 Jun 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-11062015-00099 |
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 RM0.50 each |
Name & address of registered holder | (a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (817,754,558 shares) (b) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) (282,300 shares) (c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) (5,738,300 shares) (d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (18,091,039 shares) (e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (2,004,962 shares) (f) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (1,700,071 shares) (g) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ASIANISLAMIC) IC (120,200 shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Acquired | 09 Jun 2015 | 662,700 |
|
Acquired | 09 Jun 2015 | 404,800 |
|
Disposed | 09 Jun 2015 | 50,000 |
|
Acquired | 10 Jun 2015 | 395,200 |
Circumstances by reason of which change has occurred | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Acquisition of 662,700 shares on 9 June 2015) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (Acquisition of 404,800 shares on 9 June 2015) (Acquisition of 395,200 shares on 10 June 2015) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (Disposal of 50,000 shares on 9 June 2015) |
Nature of interest | Shares held by Citigroup Nominees (Tempatan) Sdn Bhd |
Direct (units) | 817,754,558 |
Direct (%) | 13.166 |
Indirect/deemed interest (units) | 27,936,872 |
Indirect/deemed interest (%) | 0.45 |
Total no of securities after change | 845,691,430 |
Date of notice | 11 Jun 2015 |
Remarks : |
The notices of change in substantial shareholding were received from Citigroup Nominees (Tempatan) Sdn Bhd for and on behalf of Employees Provident Fund Board on 12 June 2015 and 15 June 2015. |
HTPADU - Interim Dividend
Announcement Type: Entitlement(Notice of Book Closure)
Company Name | HEITECH PADU BERHAD |
Stock Name | HTPADU |
Date Announced | 15 Jun 2015 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-15062015-00010 |
EX-date | 26 Jun 2015 |
Entitlement date | 30 Jun 2015 |
Entitlement time | 05:30 PM |
Entitlement subject | Interim Dividend |
Entitlement description | Single-tier interim dividend of 2.00% for the Financial Year Ending 2015. |
Period of interest payment | to |
Financial Year End | 31 Dec 2015 |
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 | TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD (.) Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200Kuala Lumpur Tel:0322643883 Fax:0322821886 |
Payment date | 29 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 (%) | 2.0000 |
Par Value | Malaysian Ringgit (MYR) 1.000 |
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