KLK - 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 | KUALA LUMPUR KEPONG BERHAD |
Stock Name | KLK |
Date Announced | 12 Jun 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-12062015-00052 |
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 | 1. Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board] 2. Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (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) |
Disposed | 09 Jun 2015 | 22,900 |
|
Acquired | 09 Jun 2015 | 66,700 |
Circumstances by reason of which change has occurred | 1. Disposed 2. Acquired |
Nature of interest | Direct |
Direct (units) | 145,736,738 |
Direct (%) | 13.685 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 145,736,738 |
Date of notice | 10 Jun 2015 |
Remarks : |
Notification received on 12 June 2015 |
CMSB - 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 | CAHYA MATA SARAWAK BERHAD |
Stock Name | CMSB |
Date Announced | 12 Jun 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-12062015-00064 |
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 RM 0.50 each |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd - 57,993,727 shares - Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd - 155,700 shares - Employees Provident FD BD (RHB INV) Citigroup Nominees (Tempatan) Sdn Bhd - 3,799,500 shares - Employees Provident FD BD (Nomura) Citigroup Nominees (Tempatan) Sdn Bhd - 14,948,800 shares - Employees Provident FD BD (CIMB PRI) Citigroup Nominees (Tempatan) Sdn Bhd - 1,700,000 shares - Employees Provident FD BD (ARIM) 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 | 300,000 |
|
Disposed | 09 Jun 2015 | 216,300 |
Circumstances by reason of which change has occurred | Acquisition Citigroup Nominees (Tempatan) Sdn Bhd - 300,000 shares - Employees Provident Fund Board Disposal Citigroup Nominees (Tempatan) Sdn Bhd - 216,300 shares - Employees Provident FD BD (Nomura) |
Nature of interest | Direct Interests |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 78,597,727 |
Date of notice | 10 Jun 2015 |
Remarks : |
The Form 29B dated 10 June 2015 was received on 12 June 2015. |
YNHPROP - 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 | YNH PROPERTY BERHAD |
Stock Name | YNHPROP |
Date Announced | 12 Jun 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-12062015-00003 |
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 2) BNP Paribas Trust Services Singapore Limited 3) Northern Trust - Chicago 4) State Street Bank & Trust |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Others | 05 Jun 2015 | 0 |
Circumstances by reason of which change has occurred | Changes in percentage of shareholdings due to change in shares outstanding. |
Nature of interest | Deemed interest |
Direct (units) | 0 |
Direct (%) | 0 |
Indirect/deemed interest (units) | 43,855,654 |
Indirect/deemed interest (%) | 11.007 |
Total no of securities after change | 43,855,654 |
Date of notice | 08 Jun 2015 |
Remarks : |
Received notice dated 8 June 2015 from Aberdeen Asset Management Asia Limited on 12 June 2015. This announcement is dated 12 June 2015. |
YNHPROP - 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 | YNH PROPERTY BERHAD |
Stock Name | YNHPROP |
Date Announced | 12 Jun 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-12062015-00012 |
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) |
Others | 08 Jun 2015 | 0 |
Circumstances by reason of which change has occurred | Changes in percentage of shareholdings due to change in shares outstanding. |
Nature of interest | Deemed interest |
Direct (units) | 0 |
Direct (%) | 0 |
Indirect/deemed interest (units) | 24,673,433 |
Indirect/deemed interest (%) | 6.198 |
Total no of securities after change | 24,673,433 |
Date of notice | 09 Jun 2015 |
Remarks : |
Received notice dated 9 June 2015 from Aberdeen International Fund Managers Limited on 12 June 2015. This announcement is dated 12 June 2015. |
YNHPROP - 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 | YNH PROPERTY BERHAD |
Stock Name | YNHPROP |
Date Announced | 12 Jun 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-12062015-00010 |
Particulars of substantial Securities Holder
Name | ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES |
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 | 1) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 2) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington Delaware 19810 USA 3) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing No. 1, Leboh Ampang 50100 Kuala Lumpur 4) Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang 50100 Kuala Lumpur 5) Aberdeen International Fund Managers Limited 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 | 08 Jun 2015 | 0 |
Circumstances by reason of which change has occurred | Changes in percentage of shareholdings due to change in shares outstanding. |
Nature of interest | Deemed interest |
Direct (units) | 0 |
Direct (%) | 0 |
Indirect/deemed interest (units) | 62,923,273 |
Indirect/deemed interest (%) | 15.807 |
Total no of securities after change | 62,923,273 |
Date of notice | 09 Jun 2015 |
Remarks : |
Received notice dated 9 June 2015 from Aberdeen Asset Management PLC and its subsidiaries on 12 June 2015. This announcement is dated 12 June 2015. |
YNHPROP - 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 | YNH PROPERTY BERHAD |
Stock Name | YNHPROP |
Date Announced | 12 Jun 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-12062015-00004 |
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) |
Others | 05 Jun 2015 | 0 |
Circumstances by reason of which change has occurred | Changes in percentage of shareholdings due to change in shares outstanding. |
Nature of interest | Deemed interest |
Direct (units) | 0 |
Direct (%) | 0 |
Indirect/deemed interest (units) | 24,673,433 |
Indirect/deemed interest (%) | 6.192 |
Total no of securities after change | 24,673,433 |
Date of notice | 08 Jun 2015 |
Remarks : |
Received notice dated 8 June 2015 from Aberdeen International Fund Managers Limited on 12 June 2015. This announcement is dated 12 June 2015. |
YNHPROP - 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 | YNH PROPERTY BERHAD |
Stock Name | YNHPROP |
Date Announced | 12 Jun 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-12062015-00011 |
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 2) BNP Paribas Trust Services Singapore Limited 3) Northern Trust - Chicago 4) State Street Bank & Trust |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Others | 08 Jun 2015 | 0 |
Circumstances by reason of which change has occurred | Changes in percentage of shareholdings due to change in shares outstanding. |
Nature of interest | Deemed interest |
Direct (units) | 0 |
Direct (%) | 0 |
Indirect/deemed interest (units) | 43,855,654 |
Indirect/deemed interest (%) | 11.017 |
Total no of securities after change | 43,855,654 |
Date of notice | 09 Jun 2015 |
Remarks : |
Received notice dated 9 June 2015 from Aberdeen Asset Management Asia Limited on 12 June 2015. This announcement is dated 12 June 2015. |
YNHPROP - 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 | YNH PROPERTY BERHAD |
Stock Name | YNHPROP |
Date Announced | 12 Jun 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-12062015-00005 |
Particulars of substantial Securities Holder
Name | ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES |
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 | 1) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 2) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington Delaware 19810 USA 3) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing No. 1, Leboh Ampang 50100 Kuala Lumpur 4) Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang 50100 Kuala Lumpur 5) Aberdeen International Fund Managers Limited 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 | 05 Jun 2015 | 0 |
Circumstances by reason of which change has occurred | Changes in percentage of shareholdings due to change in shares outstanding. |
Nature of interest | Deemed interest |
Direct (units) | 0 |
Direct (%) | 0 |
Indirect/deemed interest (units) | 62,923,273 |
Indirect/deemed interest (%) | 15.792 |
Total no of securities after change | 62,923,273 |
Date of notice | 08 Jun 2015 |
Remarks : |
Received notice dated 8 June 2015 from Aberdeen Asset Management PLC and its subsidiaries on 12 June 2015. This announcement is dated 12 June 2015. |
E&O - Changes in Sub. S-hldr's Int. (29B) - GOH GEOK KHIM
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name | EASTERN & ORIENTAL BERHAD |
Stock Name | E&O |
Date Announced | 12 Jun 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-11062015-00105 |
Particulars of substantial Securities Holder
Name | GOH GEOK KHIM |
Address |
10 Astrid Hill
269934 Singapore. |
NRIC/Passport No/Company No. | S0797052H |
Nationality/Country of incorporation | Singapore |
Descriptions (Class & nominal value) | Ordinary stock units of RM1.00 each |
Name & address of registered holder | Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for G. K. Goh Strategic Holdings Pte Ltd ("Strategic") (No. of shares-100,000) Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for Alpha Securities Pte Ltd ("Alpha") (No. of shares-100,000) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Acquired | 11 Jun 2015 | 200,000 |
Circumstances by reason of which change has occurred | Acquired in the open market. Deemed interest by virtue of Section 6A(4) of the Companies Act, 1965 held through GKG Investment Holdings Pte Ltd, the ultimate holding company of Cacona Pte Ltd ("Cacona"), Strategic, Future Equity Investments Ltd ("FEI") and Alpha. |
Nature of interest | Indirect |
Direct (units) | 3,000,000 |
Direct (%) | 0.25 |
Indirect/deemed interest (units) | 95,302,158 |
Indirect/deemed interest (%) | 7.79 |
Total no of securities after change | 98,302,158 |
Date of notice | 12 Jun 2015 |
Remarks : |
Shares held after change: Cimsec Nominees (Asing) Sdn Bhd 9th Floor, Commerce Square Jalan Semantan Damansara Heights 50490 Kuala Lumpur Exempt An for CIMB Securities (Singapore) Pte Ltd (Retail Clients) for Goh Geok Khim (No. of shares-3,000,000) Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for Cacona (No. of shares-17,884,358) Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for Strategic (No. of shares-60,635,000) Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for FEI (No. of shares-4,930,000) Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for Alpha (No. of shares-11,852,800) |
E&O - Changes in Sub. S-hldr's Int. (29B) - G. K. GOH HOLDINGS LIMITED
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name | EASTERN & ORIENTAL BERHAD |
Stock Name | E&O |
Date Announced | 12 Jun 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-11062015-00104 |
Particulars of substantial Securities Holder
Name | G. K. GOH HOLDINGS LIMITED |
Address |
50 Raffles Place #33-00
Singapore Land Tower 048623 Singapore. |
NRIC/Passport No/Company No. | 199000184D |
Nationality/Country of incorporation | Singapore |
Descriptions (Class & nominal value) | Ordinary stock units of RM1.00 each |
Name & address of registered holder | Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for G. K. Goh Strategic Holdings Pte Ltd ("Strategic") |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Acquired | 11 Jun 2015 | 100,000 |
Circumstances by reason of which change has occurred | Acquired in the open market. Deemed interest by virtue of Section 6A(4) of the Companies Act, 1965 held through its wholly owned subsidiary, Strategic. |
Nature of interest | Indirect |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | 78,519,358 |
Indirect/deemed interest (%) | 6.42 |
Total no of securities after change | 78,519,358 |
Date of notice | 12 Jun 2015 |
Remarks : |
Shares held after change: Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for Cacona Pte Ltd (No. of shares-17,884,358) Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for Strategic (No. of shares-60,635,000) |
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