CSCSTEL - Notice of Shares Buy Back Immediate Announcement
Company Name | CSC STEEL HOLDINGS BERHAD |
Stock Name | CSCSTEL |
Date Announced | 15 Jun 2015 |
Category | Notice of Shares Buy Back Immediate Announcement |
Reference Number | SB1-15062015-00001 |
Date of buy back | 15 Jun 2015 |
Description of shares purchased | Ordinary Shares of RM1.00 each |
Currency | Malaysian Ringgit (MYR) |
Total number of shares purchased (units) | 100,000 |
Minimum price paid for each share purchased ($$) | 1.030 |
Maximum price paid for each share purchased ($$) | 1.040 |
Total consideration paid ($$) | 103,867.30 |
Number of shares purchased retained in treasury (units) | 100,000 |
Number of shares purchased which are proposed to be cancelled (units) | 0 |
Cumulative net outstanding treasury shares as at to-date (units) | 9,168,800 |
Adjusted issued capital after cancellation (no. of shares) (units) |
0 |
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%) | 2.41284 |
OLDTOWN - Changes in Sub. S-hldr's Int. (29B) - FRANKLIN RESOURCES, INC.
Company Name | OLDTOWN BERHAD |
Stock Name | OLDTOWN |
Date Announced | 15 Jun 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-15062015-00004 |
Particulars of substantial Securities Holder
Name | FRANKLIN RESOURCES, INC. |
Address |
One Franklin Parkway
San Mateo 94403-1906 California United States. |
NRIC/Passport No/Company No. | 484026 |
Nationality/Country of incorporation | United States |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Citigroup Nominees (Asing) Sdn. Bhd. 10, Jalan Munshi Abdullah 50100 Kuala Lumpur (1,837,300 Ordinary Shares of RM1.00 each) Citigroup Nominees (Tempatan) Sdn. Bhd. Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur (6,533,200 Ordinary Shares of RM1.00 each) HSBC Nominees (Asing) Sdn. Bhd. No. 2, Leboh Ampang 50100 Kuala Lumpur (37,039,000 Ordinary Shares of RM1.00 each) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Disposed | 11 Jun 2015 | 28,500 |
Circumstances by reason of which change has occurred | All shares are sold on the open market for investment purposes only. The shares are beneficially held by a group of funds and managed accounts that are managed by investment advisers directly and indirectly owned by Franklin Resources, Inc. |
Nature of interest | Direct |
Direct (units) | 45,409,500 |
Direct (%) | 10.27 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 45,409,500 |
Date of notice | 12 Jun 2015 |
Remarks : |
The Notice of Change in the Interest of Substantial Shareholder (Form 29B) dated 12 June 2015 was received by the Company on 15 June 2015. |
IHH - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | IHH HEALTHCARE BERHAD |
Stock Name | IHH |
Date Announced | 15 Jun 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-15062015-00054 |
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. (97,640,800 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. (635,735,200 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. (2,914,200 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. (10,793,400 ordinary shares of RM1.00 each) |
Details of changes
Currency:
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Acquired | 10 Jun 2015 | 1,560,900 |
Circumstances by reason of which change has occurred | Acquisition |
Nature of interest | Direct |
Direct (units) | 747,282,900 |
Direct (%) | 9.091 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 747,282,900 |
Date of notice | 11 Jun 2015 |
Remarks : |
Notice was received on 15 June 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 | 15 Jun 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-12062015-00083 |
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 (Acquisition of 1,000,000 shares on 10 June 2015. Following the acquisition, currently held 305,646,586 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) |
Acquired | 10 Jun 2015 | 1,000,000 |
Circumstances by reason of which change has occurred | Acquisition of equity managed by Portfolio Manager |
Nature of interest | Direct |
Direct (units) | 317,907,386 |
Direct (%) | 8.43 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 317,907,386 |
Date of notice | 11 Jun 2015 |
Remarks : |
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 15 June 2015. |
MALAKOF - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | MALAKOFF CORPORATION BERHAD |
Stock Name | MALAKOF |
Date Announced | 15 Jun 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-12062015-00062 |
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 share of RM0.10 each |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Acquired | 10 Jun 2015 | 82,326,133 |
Circumstances by reason of which change has occurred | Return of shares purchased under the price stabilising action pursuant to the Initial Public Offering of Malakoff Corporation Berhad |
Nature of interest | Direct interest |
Direct (units) | 954,774,933 |
Direct (%) | 19.095 |
Indirect/deemed interest (units) | 0 |
Indirect/deemed interest (%) | 0 |
Total no of securities after change | 954,774,933 |
Date of notice | 11 Jun 2015 |
BOXPAK - OTHERS INCORPORATION OF A NEW WHOLLY-OWNED SUBSIDIARY COMPANY IN SINGAPORE
Company Name | BOX-PAK (MALAYSIA) BERHAD |
Stock Name | BOXPAK |
Date Announced | 15 Jun 2015 |
Category | General Announcement for PLC |
Reference Number | GA1-02062015-00026 |
Type | Announcement |
Subject | OTHERS |
Description | INCORPORATION OF A NEW WHOLLY-OWNED SUBSIDIARY COMPANY IN SINGAPORE |
The Board of Directors of Box-Pak (Malaysia) Bhd (“Box-Pak” or the "Company") wishes to announce that the Company has on 15 June 2015 incorporated a new wholly-owned subsidiary company in Singapore by the name of BP Pak (Singapore) Pte Ltd (“BPS”). The issued and paid-up share capital of BPS is SGD2.00 comprising two (2) ordinary shares of SGD1.00 each. The principal activity of BPS is investment holding. The incorporation of BPS does not have any material effect on the issued and paid-up share capital of the Company nor the shareholdings of the substantial shareholders of the Company. It is also not expected to have any material effect on the net assets and earnings per share of the Company as well as its gearing for the financial year ending 31 December 2015. None of the Directors nor major shareholders of Box-Pak and/or persons connected with them have any interest, direct or indirect, in the above incorporation.
This announcement is dated 15 June 2015. |
DIGI - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | DIGI.COM BERHAD |
Stock Name | DIGI |
Date Announced | 15 Jun 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-12062015-00100 |
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 RM0.01 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 | 10 Jun 2015 | 264,500 |
|
Disposed | 10 Jun 2015 | 979,300 |
|
Acquired | 10 Jun 2015 | 180,000 |
Circumstances by reason of which change has occurred | Acquired and disposed |
Nature of interest | Direct |
Direct (units) | 1,093,599,840 |
Direct (%) | 14.066 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 1,093,599,840 |
Date of notice | 11 Jun 2015 |
Remarks : |
The total number of 1,093,599,840 Ordinary Shares of RM0.01 each are held as follows:- 1) 993,328,850 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board; 2) 14,791,000 Ordinary Shares of RM0.01 each are registered in the name of Employees Provident Fund Board; 3) 3,500,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI); 4) 1,099,100 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB); 5) 6,796,900 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AFFIN-HWG); 6) 9,370,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AM INV); 7) 41,803,490 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA); 8) 14,068,400 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI); 9) 1,800,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ARIM); 10) 457,100 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON); 11) 4,850,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN); 12) 535,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ASIANISLAMIC)IC; and 13) 1,200,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHBISLAMIC)IC. The Form 29B was received by the Company on 15 June 2015. |
LTKM - Bonus Issue
Company Name | LTKM BERHAD |
Stock Name | LTKM |
Date Announced | 15 Jun 2015 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-01062015-00007 |
EX-date | 26 Jun 2015 |
Entitlement date | 30 Jun 2015 |
Entitlement time | 05:00 PM |
Entitlement subject | Bonus Issue |
Entitlement description | Bonus issue of 21,684,001 new ordinary shares of RM1.00 each in LTKM Berhad ("LTKM") ("Bonus Share(s)") to be credited as fully paid-up, on the basis of 1 Bonus Share for every 2 existing ordinary shares of RM1.00 each held in LTKM. |
Period of interest payment | to |
Financial Year End | 31 Mar 2016 |
Share transfer book & register of members will be | 30 Jun 2015 to 30 Jun 2015 closed from (both dates inclusive) for the purpose of determining the entitlement |
Registrar or Service Provider name, address, telephone no | Tricor Investor Services Sdn Bhd Level 17, The Gardens North Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur Telephone number: +603-2264 3883 |
Payment date | |
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 | Ratio |
Ratio | 1 : 2 |
Rights Issue/Offer Price | |
Par Value | Malaysian Ringgit (MYR) 0.000 |
Remarks : |
The Bonus Shares will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad ("Main Market") on 1 July 2015, being the next market day after the entitlement date. LTKM's share registrar is expected to issue and despatch the notices of allotment for the Bonus Shares to the entitled shareholders whose names appear in the Record of Depositors of LTKM on the entitlement date within 4 market days after the date the Bonus Shares are listed and quoted on the Main Market. This announcement is dated 15 June 2015. |
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