NEXGRAM - Changes in Sub. S-hldr's Int. (29B) - DATO' TEY POR YEE
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | NEXGRAM HOLDINGS BERHAD |
| Stock Name | NEXGRAM |
| Date Announced | 17 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-17062015-00072 |
Particulars of substantial Securities Holder
| Name | DATO' TEY POR YEE |
| Address |
Blok S1-10-22, P/Puri Sutramas,
Persiaran Puchong Jaya Selatan, Bandar Puchong Jaya, Puchong 47100 Selangor Malaysia. |
| NRIC/Passport No/Company No. | 760202145147 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | RHB Capital Nominees (Tempatan) Sdn. Bhd. - 10th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur, Wilayah Persekutuan. Dato' Tey Por Yee - Blok S1-10-22, P/Puri Sutramas, Persiaran Puchong Jaya Selatan, Bandar Puchong Jaya, 47100 Puchong, Selangor Darul Ehsan. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Transferred | 15 Jun 2015 | 11,550,000 |
| Circumstances by reason of which change has occurred | Transfer of shares from RHB Capital Nominees (Tempatan) Sdn. Bhd. (Pledged securities account for Dato' Tey Por Yee) to Dato' Tey Por Yee's account |
| Nature of interest | Direct Interest |
| Direct (units) | 279,987,699 |
| Direct (%) | 14.87 |
| Indirect/deemed interest (units) | 160,060,000 |
| Indirect/deemed interest (%) | 8.5 |
| Total no of securities after change | 279,987,699 |
| Date of notice | 17 Jun 2015 |
| Remarks : |
Overall Interests after change: Direct Interest: 279,987,699 - Dato' Tey Por Yee - 217,977,699 - AIBB Nominees (Tempatan) Sdn. Bhd. - 25,000,000 - AllianceGroup Nominees (Tempatan) Sdn. Bhd. -15,000,000 - JF Apex Nominees (Tempatan) Sdn. Bhd. - 2,000,000 - SJ Sec Nominees (Tempatan) Sdn. Bhd. - 20,010,000 Indirect Interest: 160,060,000 - Deemed interest by virtue of his direct interest of more than 15% in Smart Tower Sdn. Bhd. The above change does not affect his total shareholdings. |
NEXGRAM - Changes in Director's Interest (S135) - DATO' TEY POR YEE
Announcement Type: Changes in Director's Interest Pursuant to Section 135
| Company Name | NEXGRAM HOLDINGS BERHAD |
| Stock Name | NEXGRAM |
| Date Announced | 17 Jun 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 |
| Reference Number | CS4-17062015-00038 |
Information Compiled By KLSE
Particulars of Director
| Name | DATO' TEY POR YEE |
| Address |
Blok S1-10-22, P/Puri Sutramas,
Persiaran Puchong Jaya Selatan, Bandar Puchong Jaya, Puchong 47100 Selangor Malaysia. |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.10 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
|
Type of transaction
|
Date of change
|
No of securities
|
Price Transacted (RM)
|
|
Transferred
|
15/06/2015
|
11,550,000
|
|
| Circumstances by reason of which change has occurred | Transfer of shares from RHB Capital Nominees (Tempatan) Sdn. Bhd. (Pledged securities account for Dato' Tey Por Yee) to Dato' Tey Por Yee's account |
| Nature of interest | Direct Interest |
| Consideration (if any) | Not applicable |
Total no of securities after change |
|
| Direct (units) | 279,987,699 |
| Direct (%) | 14.870 |
| Indirect/deemed interest (units) | 160,060,000 |
| Indirect/deemed interest (%) | 8.500 |
| Date of notice | 17/06/2015 |
| Remarks : |
| Overall Interests after change: Direct Interest: 279,987,699 - Dato' Tey Por Yee - 217,977,699 - AIBB Nominees (Tempatan) Sdn. Bhd. - 25,000,000 - AllianceGroup Nominees (Tempatan) Sdn. Bhd. -15,000,000 - JF Apex Nominees (Tempatan) Sdn. Bhd. - 2,000,000 - SJ Sec Nominees (Tempatan) Sdn. Bhd. - 20,010,000 Indirect Interest: 160,060,000 - Deemed interest by virtue of his direct interest of more than 15% in Smart Tower Sdn. Bhd. The above change does not affect his total shareholdings. |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement for PLC
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 17 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-17062015-00068 |
| Type | Announcement | ||||||||||||||||
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
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| Description | CIMB FTSE ASEAN 40 Malaysia Valuation Point as at 17-Jun-15 |
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Please refer attachment below.
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement for PLC
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 17 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-17062015-00067 |
| Type | Announcement | ||||||||||||||||
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
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| Description | CIMB FTSE China 50 Valuation Point as at 17-Jun-15 |
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Please refer attachment below.
AMBANK - 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 | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 17 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-16062015-00001 |
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 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board [Acquisition of 1,610,800 shares] 2. Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 12 Jun 2015 | 1,610,800 |
| Circumstances by reason of which change has occurred | Acquisition of shares |
| Nature of interest | Direct interest |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 472,481,837 |
| Date of notice | 15 Jun 2015 |
| Remarks : |
This notice was received on 17 June 2015. |
IOICORP - 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 | IOI CORPORATION BERHAD |
| Stock Name | IOICORP |
| Date Announced | 17 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-12062015-00081 |
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 RM0.10 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 (Disposal of 107,800 shares on 12 June 2015. Following the disposal, currently held 569,772,873 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) (There is no change in shareholding. Currently held 305,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) (There is no change in shareholding. Currently held 4,544,186 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (There is no change in shareholding. Currently held 13,099,600 shares.) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Disposed | 12 Jun 2015 | 107,800 |
| Circumstances by reason of which change has occurred | Disposal of equity managed by Portfolio Manager |
| Nature of interest | Direct |
| Direct (units) | 587,721,659 |
| Direct (%) | 9.28 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 587,721,659 |
| Date of notice | 15 Jun 2015 |
| Remarks : |
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 17 June 2015. |
HUAYANG - Changes in Sub. S-hldr's Int. (29B) - HO WEN FAN
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | HUA YANG BERHAD |
| Stock Name | HUAYANG |
| Date Announced | 17 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-17062015-00097 |
Particulars of substantial Securities Holder
| Name | HO WEN FAN |
| Address |
5 Lorong Taman Pantai Lima
Bukit Pantai Kuala Lumpur 59100 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | 780428085341 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Heng Holdings Sdn Bhd 123A Jalan Permaisuri Bainun 30250 Ipoh Perak RHB Capital Nominees (Tempatan) Sdn Bhd Pledged securities for Heng Holdings Sdn Bhd Level 10 Tower One Jalan Tun Razak 50400 Kuala Lumpur CIMSEC Nominees (Tempatan) Sdn Bhd 17th Floor Menara CIMB Jalan Stesen Sentral 2 50490 Kuala Lumpur HSBC Nominees (Tempatan) Sdn Bhd No.2 Leboh Ampang 50100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 15 Jun 2015 | 500,000 |
| Circumstances by reason of which change has occurred | Open Market |
| Nature of interest | Indirect Interest |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 82,190,591 |
| Indirect/deemed interest (%) | 31.133 |
| Total no of securities after change | 82,190,591 |
| Date of notice | 17 Jun 2015 |
HUAYANG - Changes in Sub. S-hldr's Int. (29B) - HENG HOLDINGS SDN BHD
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | HUA YANG BERHAD |
| Stock Name | HUAYANG |
| Date Announced | 17 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-17062015-00086 |
Particulars of substantial Securities Holder
| Name | HENG HOLDINGS SDN BHD |
| Address |
123A Jalan Permaisuri Bainun (Jalan Kampar)
Ipoh 30250 Perak Malaysia. |
| NRIC/Passport No/Company No. | 56636-T |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Heng Holdings Sdn Bhd 123A Jalan Permaisuri Bainun 30250 Ipoh Perak RHB Capital Nominees (Tempatan) Sdn Bhd Pledged securities for Heng Holdings Sdn Bhd Level 10 Tower One Jalan Tun Razak 50400 Kuala Lumpur CIMSEC Nominees (Tempatan) Sdn Bhd 17th Floor Menara CIMB Jalan Stesen Sentral 2 50490 Kuala Lumpur HSBC Nominees (Tempatan) Sdn Bhd No.2 Leboh Ampang 50100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 15 Jun 2015 | 500,000 |
| Circumstances by reason of which change has occurred | Open Market |
| Nature of interest | Direct Interest |
| Direct (units) | 82,190,591 |
| Direct (%) | 31.133 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 82,190,591 |
| Date of notice | 17 Jun 2015 |
HUAYANG - Changes in Sub. S-hldr's Int. (29B) - HO WEN HAN
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | HUA YANG BERHAD |
| Stock Name | HUAYANG |
| Date Announced | 17 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-17062015-00098 |
Particulars of substantial Securities Holder
| Name | HO WEN HAN |
| Address |
38 Shelford Road
#01-04 Singapore 288431 Singapore. |
| NRIC/Passport No/Company No. | S7670556I |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Heng Holdings Sdn Bhd 123A Jalan Permaisuri Bainun 30250 Ipoh Perak RHB Capital Nominees (Tempatan) Sdn Bhd Pledged securities for Heng Holdings Sdn Bhd Level 10 Tower One Jalan Tun Razak 50400 Kuala Lumpur CIMSEC Nominees (Tempatan) Sdn Bhd 17th Floor Menara CIMB Jalan Stesen Sentral 2 50490 Kuala Lumpur HSBC Nominees (Tempatan) Sdn Bhd No.2 Leboh Ampang 50100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 15 Jun 2015 | 500,000 |
| Circumstances by reason of which change has occurred | Open Market |
| Nature of interest | Indirect Interest |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 82,190,591 |
| Indirect/deemed interest (%) | 31.133 |
| Total no of securities after change | 82,190,591 |
| Date of notice | 17 Jun 2015 |
HUAYANG - Changes in Sub. S-hldr's Int. (29B) - HO WEN YAN
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | HUA YANG BERHAD |
| Stock Name | HUAYANG |
| Date Announced | 17 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-17062015-00095 |
Particulars of substantial Securities Holder
| Name | HO WEN YAN |
| Address |
5 Lorong Taman Pantai Lima
Bukit Pantai Kuala Lumpur 59100 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | 740528085713 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Heng Holdings Sdn Bhd 123A Jalan Permaisuri Bainun 30250 Ipoh Perak RHB Capital Nominees (Tempatan) Sdn Bhd Pledged securities for Heng Holdings Sdn Bhd Level 10 Tower One Jalan Tun Razak 50400 Kuala Lumpur CIMSEC Nominees (Tempatan) Sdn Bhd 17th Floor Menara CIMB Jalan Stesen Sentral 2 50490 Kuala Lumpur HSBC Nominees (Tempatan) Sdn Bhd No.2 Leboh Ampang 50100 Kuala Lumpur RHB Nominees (Tempatan) Sdn Bhd Pledged Securities for Ho Wen Yan 6th Floor Wisma Tiong-Hua 8 Jalan Keris Taman Sri Tebrau 80050 Johor Bahru |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 15 Jun 2015 | 500,000 |
| Circumstances by reason of which change has occurred | Open Market |
| Nature of interest | Direct Interest & Indirect Interest |
| Direct (units) | 1,173,330 |
| Direct (%) | 0.444 |
| Indirect/deemed interest (units) | 82,190,591 |
| Indirect/deemed interest (%) | 31.133 |
| Total no of securities after change | 83,363,921 |
| Date of notice | 17 Jun 2015 |
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