IGBREIT - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | IGB REAL ESTATE INVESTMENT TRUST |
| Stock Name | IGBREIT |
| Date Announced | 22 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-22062015-00081 |
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 | 17 Jun 2015 | 89,300 |
| Circumstances by reason of which change has occurred | Acquisition of units in IGB REIT by Citigroup for Employees Provident FD BD (Affin-Hwg). |
| Nature of interest | Direct |
| Direct (units) | 211,292,149 |
| Direct (%) | 6.11 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 211,292,149 |
| Date of notice | 18 Jun 2015 |
| Remarks : |
Notice was received on 22 June 2015 |
PELIKAN - Change in Boardroom - DATUK SERI MOHAMAD NORZA BIN ZAKARIA
Announcement Type: Change in Boardroom
| Company Name | PELIKAN INTERNATIONAL CORPORATION BERHAD |
| Stock Name | PELIKAN |
| Date Announced | 22 Jun 2015 |
| Category | Change in Boardroom |
| Reference Number | C03-22062015-00007 |
| Date of change | 17 Jun 2015 |
| Name | DATUK SERI MOHAMAD NORZA BIN ZAKARIA |
| Age | 48 |
| Nationality | Malaysia |
| Designation | Non Executive Director |
| Directorate | Independent and Non Executive |
| Type of change | Retirement |
| Qualifications | |
| Working experience and occupation | |
| Family relationship with any director and/or major shareholder of the listed issuer | |
| Any conflict of interests that he/she has with the listed issuer | |
| Details of any interest in the securities of the listed issuer or its subsidiaries |
BJAUTO-CE - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information and Profile
| Company Name | BJAUTO-CE: CW BERJAYA AUTO BERHAD (CIMB) |
| Stock Name | BJAUTO-CE |
| Date Announced | 22 Jun 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-22062015-00002 |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | BJAUTO-CE: CW BERJAYA AUTO BERHAD (CIMB) |
| Issuer | CIMB BANK BERHAD |
| Stock Code | 5248CE |
| Stock Short Name | BJAUTO-CE |
| ISIN Code | MYL5248CEPA1 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information
| Listing Date | 14 Oct 2014 |
| Term Sheet Date | 13 Oct 2014 |
| Issue Date | 13 Oct 2014 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30 Oct 2015 |
| Name of Guarantor | |
| Name of Trustee | |
| Coupon/Profit/Interest/Payment Rate | |
| Coupon/Profit/Interest/Payment Frequency | |
| Redemption | |
| Exercise/Conversion Period | 13.00 Month(s) |
| Revised Exercise/Conversion Period | |
| Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 3.1000 |
| Revised Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 2.2143 |
| Exercise/Conversion Ratio | 6 : 1 |
| Revised Exercise/Conversion Ratio | 4.2857 : 1 |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (If applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 13th Floor Menara CIMB Jalan Stesen Sentral Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000 |
| Circumstances under which the market maker may not be able to provide quotes (If applicable) |
BJAUTO-CF - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information and Profile
| Company Name | BJAUTO-CF: CW BERJAYA AUTO BERHAD (KIBB) |
| Stock Name | BJAUTO-CF |
| Date Announced | 22 Jun 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-22062015-00005 |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | BJAUTO-CF: CW BERJAYA AUTO BERHAD (KIBB) |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 5248CF |
| Stock Short Name | BJAUTO-CF |
| ISIN Code | MYL5248CFP83 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information
| Listing Date | 23 Oct 2014 |
| Term Sheet Date | 21 Oct 2014 |
| Issue Date | 21 Oct 2014 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 21 Aug 2015 |
| Name of Guarantor | |
| Name of Trustee | |
| Coupon/Profit/Interest/Payment Rate | |
| Coupon/Profit/Interest/Payment Frequency | |
| Redemption | |
| Exercise/Conversion Period | 10.00 Month(s) |
| Revised Exercise/Conversion Period | |
| Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 3.3000 |
| Revised Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 2.3571 |
| Exercise/Conversion Ratio | 3:1 |
| Revised Exercise/Conversion Ratio | 2.1429:1 |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (If applicable) | Kenanga Investment Bank Berhad c/o: Equity Derivatives and Structured Products 5th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Tel:03-21614059 Fax: 2713 1378 |
| Circumstances under which the market maker may not be able to provide quotes (If applicable) | Please refer to Section 5.2 of the Base Prospectus dated 29 September 2014. |
IOIPG - Notice of Shares Buy Back Immediate Announcement
Announcement Type: Notice of Shares Buy Back Immediate Announcement
| Company Name | IOI PROPERTIES GROUP BERHAD |
| Stock Name | IOIPG |
| Date Announced | 22 Jun 2015 |
| Category | Notice of Shares Buy Back Immediate Announcement |
| Reference Number | SB1-18062015-00014 |
| Date of buy back | 22 Jun 2015 |
| Description of shares purchased | Ordinary Shares of RM1.00 each |
| Currency | Malaysian Ringgit (MYR) |
| Total number of shares purchased (units) | 128,100 |
| Minimum price paid for each share purchased ($$) | 1.860 |
| Maximum price paid for each share purchased ($$) | 1.860 |
| Total consideration paid ($$) | 239,299.46 |
| Number of shares purchased retained in treasury (units) | 128,100 |
| Number of shares purchased which are proposed to be cancelled (units) | |
| Cumulative net outstanding treasury shares as at to-date (units) | 10,989,400 |
| 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 (%) | 0.29166 |
| Remarks : |
The number of shares with voting rights in issue after the above shares buy back is 3,767,861,113 |
PARKSON-CO - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information and Profile
| Company Name | PARKSON-CO: CW PARKSON HOLDINGS BERHAD (CIMB) |
| Stock Name | PARKSON-CO |
| Date Announced | 22 Jun 2015 |
| Category | Listing Information and Profile |
| Reference Number | LIP-22062015-00001 |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | PARKSON-CO: CW PARKSON HOLDINGS BERHAD (CIMB) |
| Issuer | CIMB BANK BERHAD |
| Stock Code | 5657CO |
| Stock Short Name | PARKSON-CO |
| ISIN Code | MYL5657COQ51 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information
| Listing Date | 30 Apr 2015 |
| Term Sheet Date | 29 Apr 2015 |
| Issue Date | 29 Apr 2015 |
| Issue/ Ask Price | Malaysian Ringgit (MYR) 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 31 May 2016 |
| Name of Guarantor | |
| Name of Trustee | |
| Coupon/Profit/Interest/Payment Rate | |
| Coupon/Profit/Interest/Payment Frequency | |
| Redemption | |
| Exercise/Conversion Period | 13.00 Month(s) |
| Revised Exercise/Conversion Period | |
| Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 2.3000 |
| Revised Exercise/Strike/Conversion Price | Malaysian Ringgit (MYR) 2.1698 |
| Exercise/Conversion Ratio | 2 : 1 |
| Revised Exercise/Conversion Ratio | 1.8868 : 1 |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (If applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 13th Floor Menara CIMB Jalan Stesen Sentral Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000 |
| Circumstances under which the market maker may not be able to provide quotes (If applicable) |
HLBANK - 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 | HONG LEONG BANK BERHAD |
| Stock Name | HLBANK |
| Date Announced | 22 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-19062015-00079 |
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 ("Shares") |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 232,960,543 Shares Employees Provident Fund Board - 1,500,000 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) - Nil Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AFFIN-HWG) - 2,476,800 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) - 8,105,040 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) - 1,456,500 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) - 1,512,100 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ABERDEEN) - 3,190,000 Shares |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 17 Jun 2015 | 550,100 |
|
| Disposed | 17 Jun 2015 | 514,300 |
| Circumstances by reason of which change has occurred | Acquired & Disposed |
| Nature of interest | Direct |
| Direct (units) | 251,200,983 |
| Direct (%) | 13.96 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 251,200,983 |
| Date of notice | 18 Jun 2015 |
| Remarks : |
Received EPF's notice dated 18 June 2015 on 22 June 2015. This announcement is dated 22 June 2015. |
BJMEDIA - Quarterly rpt on consolidated results for the financial period ended 30/04/2015
Announcement Type: Financial Results
Definition of Subunit:
| Company Name | BERJAYA MEDIA BERHAD |
| Stock Name | BJMEDIA |
| Date Announced | 22 Jun 2015 |
| Category | Financial Results |
| Reference Number | FRA-18062015-00002 |
| Financial Year End | 30 Apr 2015 |
| Quarter | 4 Qtr |
| Quarterly report for the financial period ended | 30 Apr 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 |
||
|
30 Apr 2015
|
30 Apr 2014
|
30 Apr 2015
|
30 Apr 2014
|
||
|
$$'000
|
$$'000
|
$$'000
|
$$'000
|
||
| 1 | Revenue |
11,222
|
13,083
|
53,831
|
58,715
|
| 2 | Profit/(loss) before tax |
-27,323
|
-1,039
|
-30,491
|
2,972
|
| 3 | Profit/(loss) for the period |
-27,927
|
128
|
-31,156
|
4,091
|
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent |
-27,927
|
128
|
-31,156
|
4,091
|
| 5 | Basic earnings/(loss) per share (Subunit) |
-11.88
|
0.05
|
-13.25
|
1.75
|
| 6 | Proposed/Declared dividend per share (Subunit) |
0.00
|
0.00
|
0.00
|
0.00
|
AS AT END OF CURRENT QUARTER
|
AS AT PRECEDING FINANCIAL YEAR END
|
||||
| 7 |
Net assets per share attributable to ordinary equity holders of the parent ($$) |
0.3000
|
0.4200
|
||
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 |
AEON - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES
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 | CS2-22062015-00050 |
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 RM0.50 each |
| Name & address of registered holder | (i) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 (ii) Aberdeen Asset Managers Limited 10 Queen's Terrace, Aberdeen, Aberdeenshire AB10 1YG (iii) Aberdeen International Fund Managers Limited Rm 2605-06 26/F Alexandra House 18 Chater Road Central, Hong Kong |
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 ordinary business in Aberdeen Asset Management Asia Limited, Aberdeen Asset Managers Limited and Aberdeen International Fund Managers Limited in fund management. |
| Nature of interest | Direct |
| Direct (units) | 268,895,400 |
| Direct (%) | 19.152 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 268,895,400 |
| Date of notice | 19 Jun 2015 |
| Remarks : |
The Registered Holders are 100% owned by the parent company, Aberdeen Asset Management PLC ("AAM PLC"). The disclosure above includes holding of mandates delegated from other subsidiaries of AAM PLC.
The Form 29B from AAM PLC and its subsidiaries (Together "The Group") on behalf of accounts managed by The Group was received by the Company on 22 June 2015. |
AEON - 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 | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 22 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-22062015-00053 |
Particulars of substantial Securities Holder
| Name | ABERDEEN ASSET MANAGEMENT ASIA LIMITED |
| Address |
21 Church Street #01-01 Capital Square Two Singapore 049480,
Singapore. |
| NRIC/Passport No/Company No. | 199105448E |
| Nationality/Country of incorporation | Singapore |
| 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 Management Asia Limited's ordinary business in fund management. |
| Nature of interest | Direct |
| Direct (units) | 209,613,500 |
| Direct (%) | 14.929 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 209,613,500 |
| 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. |
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