Showing posts with label EITA. Show all posts
Showing posts with label EITA. Show all posts

April 13, 2015

Company announcements: TM, MHC, PERWAJA, HOHUP-WA, EITA, GASMSIA, BIMB

TM - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTELEKOM MALAYSIA BERHAD  
Stock Name TM  
Date Announced13 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTM-150413-1FBE7

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur.
NRIC/Passport No/Company No.EPF Act 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Share of RM0.70 each
Name & address of registered holder1) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

2) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AMUNDI)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

3) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KIB)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

4) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AFFIN-HWG)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

5) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (RHB INV)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

6) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

7) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

8) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

9) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed08/04/2015
1,985,500
 
Acquired08/04/2015
400,000
 
Disposed08/04/2015
40,000
 

Circumstances by reason of which change has occurred1) Disposal of shares by the following portfolio managers :
a) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board - 1,985,500.
b) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA) - 40,000.
2) Acquisition of 400,000 shares by Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHB INV).
Nature of interestDirect
Direct (units)520,342,528 
Direct (%)13.99 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change520,342,528
Date of notice09/04/2015

Remarks :
The notice was received by Telekom Malaysia Berhad on 13 April 2015.


TM - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTELEKOM MALAYSIA BERHAD  
Stock Name TM  
Date Announced13 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTM-150413-1EDDE

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala
Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Share of RM0.70 each
Name & address of registered holderAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera,
Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala
Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed09/04/2015
2,764,800
 

Circumstances by reason of which change has occurredDisposal of 2,764,800 shares by AmanahRaya Trustees Berhad.
Nature of interestDirect
Direct (units)482,931,200 
Direct (%)12.98 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change482,931,200
Date of notice09/04/2015

Remarks :
The notice was received by Telekom Malaysia Berhad on 13 April 2015.


MHC - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement
Company NameMHC PLANTATIONS BHD.  
Stock Name MHC  
Date Announced13 Apr 2015  
CategoryGeneral Announcement
Reference NoCC-150413-57148

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionMHC Plantations Bhd.
Monthly Production- March 2015

We are pleased to submit the production of MHC Plantations Bhd. Group (including Cepatwawasan Group Berhad) for the month of March 2015 as follows:

Fresh Fruit Bunch- 12,729 MT

Crude Palm Oil- 7,428 MT

Kernel- 2,062 MT

This announcement is dated 13 April 2015.



PERWAJA - PRACTICE NOTE 17 / GUIDANCE NOTE 3:REGULARISATION PLAN

Announcement Type: General Announcement
Company NamePERWAJA HOLDINGS BERHAD  
Stock Name PERWAJA  
Date Announced13 Apr 2015  
CategoryGeneral Announcement
Reference NoOS-150413-63636

TypeAnnouncement
SubjectPRACTICE NOTE 17 / GUIDANCE NOTE 3
REGULARISATION PLAN
DescriptionPERWAJA HOLDINGS BERHAD (“PERWAJA” OR THE “COMPANY”)

APPLICATION FOR EXTENSION OF TIME TO SUBMIT THE COMPANY’S REGULARISATION PLAN

We refer to the announcements made on 26 November 2014, 9 January 2015 and 23 March 2015. On behalf of the Board of Directors of the Company, M&A Securities Sdn Bhd wishes to announce that Bursa Malaysia Securities Berhad (“Bursa Securities”) had on 13 April 2015 approved the application for an extension of time up to 31 July 2015 to submit the Company’s regularisation plan to the regulatory authorities subject to the Requisite Announcement being made by 15 May 2015.

The aforesaid extension of time is without prejudice to Bursa Securities’ rights to proceed to suspend the trading of the listed securities of Perwaja and to de-list the Company in the event:

(i) the Company fails to make the Requisite Announcement on or before 15 May 2015;

(ii) the Company fails to submit a regularisation plan to the authorities on or before 31 July 2015;

(iii) the Company fails to obtain the approval from any of the regulatory authorities necessary for implementation of its regularisation plan; and

(iv) the Company fails to implement its regularisation plan within the time frame or extended time frame stipulated by any of the regulatory authorities.

Upon occurrence of any events set out in (i) to (iv) above, Bursa Securities shall suspend the trading of the listed securities of Perwaja on the next market day after five (5) market days from the date of notification of suspension by Bursa Securities and de-list the Company, subject to the Company’s right to appeal against the delisting.

This announcement is dated 13 April 2015.



HOHUP-WA - Changes in Director's Interest (S135) - Low Kheng Lun

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHO HUP CONSTRUCTION COMPANY BHD  
Stock Name HOHUP-WA  
Date Announced13 Apr 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCS-150413-32858

Information Compiled By KLSE

Particulars of Director

NameLow Kheng Lun
AddressB-17-3, Mutiara Upper East Ampang,
No. 39, Jalan 1/76E, Desa Pandan,
55100 Kuala Lumpur, Wilayah Persekutuan
Descriptions(Class & nominal value)Warrants 2013/2018

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
08/04/2015
50,000
0.850 
Disposed
08/04/2015
50,000
0.860 
Disposed
08/04/2015
50,000
0.870 
Disposed
08/04/2015
50,000
0.880 
Disposed
08/04/2015
50,000
0.890 
Disposed
08/04/2015
5,000
0.900 
Disposed
09/04/2015
50,000
0.900 
Disposed
09/04/2015
50,000
0.910 
Disposed
09/04/2015
50,000
0.920 
Disposed
09/04/2015
50,000
0.930 

Circumstances by reason of which change has occurredDisposal of Warrants through open market by Low Chee Group Sdn. Bhd.
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)0 
Direct (%)0 
Indirect/deemed interest (units)6,806,665 
Indirect/deemed interest (%)14.98 
Date of notice13/04/2015

Remarks :
This announcement is also made to comply with Paragraph 14.09 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements.


HOHUP-WA - Changes in Director's Interest (S135) - Datin Chan Bee Leng

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHO HUP CONSTRUCTION COMPANY BHD  
Stock Name HOHUP-WA  
Date Announced13 Apr 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCS-150413-32358

Information Compiled By KLSE

Particulars of Director

NameDatin Chan Bee Leng
AddressB-17-3, Mutiara Upper East Ampang, No. 39, Jalan 1/76E, Desa Pandan, 55100 Kuala Lumpur, Wilayah Persekutuan
Descriptions(Class & nominal value)Warrants 2013/2018

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
08/04/2015
50,000
0.850 
Disposed
08/04/2015
50,000
0.860 
Disposed
08/04/2015
50,000
0.870 
Disposed
08/04/2015
50,000
0.880 
Disposed
08/04/2015
50,000
0.890 
Disposed
08/04/2015
5,000
0.900 
Disposed
09/04/2015
50,000
0.900 
Disposed
09/04/2015
50,000
0.910 
Disposed
09/04/2015
50,000
0.920 
Disposed
09/04/2015
50,000
0.930 

Circumstances by reason of which change has occurredDisposal of Warrants through open market by Low Chee Group Sdn. Bhd.
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)0 
Direct (%)0 
Indirect/deemed interest (units)6,806,665 
Indirect/deemed interest (%)14.98 
Date of notice13/04/2015

Remarks :
This announcement is also made to comply with Paragraph 14.09 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements


EITA - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company NameEITA RESOURCES BERHAD  
Stock Name EITA  
Date Announced13 Apr 2015  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoCM-150407-6F568

Date of buy back from30/03/2015
Date of buy back to30/03/2015
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)1,000
Minimum price paid for each share purchased ($$)1.270
Maximum price paid for each share purchased ($$)1.270
Total amount paid for shares purchased ($$)1,270.00
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)1,000
Total number of shares retained in treasury (units)1,000
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished
Date lodged with registrar of companies13/04/2015
Lodged by Cospec Management Services Sdn. Bhd.


GASMSIA - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameGAS MALAYSIA BERHAD  
Stock Name GASMSIA  
Date Announced13 Apr 2015  
CategoryGeneral Meetings
Reference NoGM-150410-75765

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionNotice of Twenty-Fourth Annual General Meeting
Date of Meeting07/05/2015
Time03:00 PM
VenueMahkota II, Hotel Istana, 73, Jalan Raja Chulan, 50200 Kuala Lumpur, Malaysia
Date of General Meeting Record of Depositors28/04/2015

Attachments

Notice of 24th AGM.pdf
3672 KB



BIMB - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBIMB HOLDINGS BERHAD  
Stock Name BIMB  
Date Announced13 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBH-150413-3339E

Particulars of substantial Securities Holder

NameLembaga Tabung Haji
Address201, Jalan Tun Razak, Peti Surat 11025, 50732 Kuala Lumpur.
NRIC/Passport No/Company No.ACT 5351995
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each.
Name & address of registered holderLembaga Tabung Haji of 201, Jalan Tun Razak, Peti Surat 11025, 50400 Kuala Lumpur.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired09/04/2015
1,000,000
 
Acquired10/04/2015
1,000,000
 

Circumstances by reason of which change has occurredPurchase of shares
Nature of interestDirect
Direct (units)855,406,300 
Direct (%)55.47 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change855,406,300
Date of notice13/04/2015

Remarks :
Form 29B received on 13 April 2015.


BIMB - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBIMB HOLDINGS BERHAD  
Stock Name BIMB  
Date Announced13 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBH-150413-28DEB

Particulars of substantial Securities Holder

NameLembaga Tabung Haji
Address201, Jalan Tun Razak, Peti Surat 11025, 50732 Kuala Lumpur.
NRIC/Passport No/Company No.ACT 5351995
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each.
Name & address of registered holderLembaga Tabung Haji of 201, Jalan Tun Razak, Peti Surat 11025, 50400 Kuala Lumpur.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired06/04/2015
366,900
 
Acquired07/04/2015
1,000,000
 
Acquired08/04/2015
1,000,000
 

Circumstances by reason of which change has occurredPurchase of shares
Nature of interestDirect
Direct (units)853,406,300 
Direct (%)55.34 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change853,406,300
Date of notice09/04/2015

Remarks :
Form 29B received on 13 April 2015.


March 30, 2015

Company announcements: AFFIN, EITA, KLCC, MATRIX, LBS, DKSH, AEON

AFFIN - Change in Principal Officer

Announcement Type: Change in Principal Officer
Company NameAFFIN HOLDINGS BERHAD  
Stock Name AFFIN  
Date Announced30 Mar 2015  
CategoryChange in Principal Officer
Reference NoAH-150327-40862

Date of change01/04/2015
NameEncik Kamarul Ariffin bin Mohd Jamil
Age46
NationalityMalaysia
Type of changeAppointment
DesignationChief Executive Officer
QualificationsBachelor of Arts (Hons) Economics, University of Cambridge, United Kingdom
Working experience and occupation Encik Kamarul Ariffin bin Mohd Jamil ("Encik Kamarul Ariffin") will be taking the office of Managing Director/Chief Executive Officer ("MD/CEO") of AFFIN Bank Berhad with the retirement of YBhg. Dato' Zulkiflee Abbas bin Abdul Hamid, effective 1 April 2015.

En Kamarul Ariffin was previously the CEO of AFFIN Islamic Bank Berhad. He rose through the ranks since he joined AFFIN Bank Berhad as the Head of Corporate Strategy in 2003. Prior to AFFIN Islamic Bank Berhad, Encik Kamarul Ariffin held leadership positions in Pengurusan Danaharta Nasional Berhad, Trenergy Malaysia Berhad and Shell Malaysia Trading Sdn Bhd.

Encik Kamarul Ariffin brings with him more than 20 years of experience in the corporate arena. His work experience, leadership and commendable results he has demonstrated in his career in the past and at AFFIN Islamic Bank Berhad fit very well the criteria of a Group CEO for the financial holding company.

Encik Kamarul Ariffin will be holding dual position as the Group CEO of AFFIN Holdings Berhad and MD/CEO of AFFIN Bank Berhad. As the Group CEO at AFFIN Holdings Berhad, Encik Kamarul Ariffin, together with the Board of Directors and management, would provide effective oversight and ensure robust risk management on a group-wide basis.
Directorship of public companies (if any)-Nil-
Family relationship with any director and/or major shareholder of the listed issuer-Nil-
Any conflict of interests that he/she has with the listed issuer or its subsidiaries-Nil-
Details of any interest in the securities of the listed issuer or its subsidiaries-Nil-

Remarks :
Group Chief Executive Officer


AFFIN - OTHERS NEWS RELEASE AFFIN announces retirement of YBhg Dato' Zulkiflee Abbas Appoints new CEO to helm the Group

Announcement Type: General Announcement
Company NameAFFIN HOLDINGS BERHAD  
Stock Name AFFIN  
Date Announced30 Mar 2015  
CategoryGeneral Announcement
Reference NoAH-150327-67594

TypeAnnouncement
SubjectOTHERS
DescriptionNEWS RELEASE
AFFIN announces retirement of YBhg Dato' Zulkiflee Abbas
Appoints new CEO to helm the Group



EITA - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameEITA RESOURCES BERHAD  
Stock Name EITA  
Date Announced30 Mar 2015  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCM-150330-70E71

Date of buy back30/03/2015
Description of shares purchasedOrdinary Shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)1,000
Minimum price paid for each share purchased ($$)1.270
Maximum price paid for each share purchased ($$)1.270
Total consideration paid ($$)1,270.00
Number of shares purchased retained in treasury (units)1,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)1,000
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 (%)0.001


KLCC - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameKLCC PROPERTY HOLDINGS BERHAD  
Stock Name KLCC  
Date Announced30 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKP-150330-ED396

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Stapled Securities comprising of ordinary shares in KLCCP stapled together with units in KLCC Real Estate Investment Trust.
Name & address of registered holderAmanahRaya Trustees Berhad-
Skim Amanah Saham Bumiputera
Tingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed25/03/2015
500,000
 

Circumstances by reason of which change has occurredSale of stapled securities
Nature of interestDirect
Direct (units)102,500,800 
Direct (%)5.6777 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change102,500,800
Date of notice25/03/2015

Remarks :
This notice is received on 30 March 2015.


MATRIX - OTHERS ACQUISITION OF SUBSIDIARY - MATRIX PROPERTY SERVICES SDN BHD

Announcement Type: General Announcement
Company NameMATRIX CONCEPTS HOLDINGS BERHAD  
Stock Name MATRIX  
Date Announced30 Mar 2015  
CategoryGeneral Announcement
Reference NoMC-150330-59348

TypeAnnouncement
SubjectOTHERS
DescriptionACQUISITION OF SUBSIDIARY - MATRIX PROPERTY SERVICES SDN BHD

Matrix Concepts Holdings Berhad ("MCHB" or "the Company") wishes to announce that the Company has on 30 March 2015 acquired the entire issued and paid-up capital of Matrix Property Services Sdn Bhd (Company no. 1136861-V) ("MPS") comprising two(2) ordinary shares of RM1.00 each for a cash consideration of RM2.00 thereby making MPS a wholly-owned subsidiary of the Company.

MPS is a company incorporated on 24 March 2015 with an authorized share capital of RM400,000 divided into 400,000 ordinary shares of RM1.00 each and issued paid up share capital of RM2.00. MPS is currently dormant and the intended principal activity is property management services. MPS was incorporated by Dato' Lee Tian Hock and Mr Ho Kong Soon who are the promoters and also directors of the Company.

The Acquisition will not have any effects on the Group's earnings, net assets and gearing of MCHB for the financial year ending 31 December 2015.

Other than the directors' respective interests through MCHB, none of the directors and/or major shareholders and/or persons connected with them, has any interest, whether direct or indirect in the Acquisition.

This announcement is dated 30 March 2015

 



LBS - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameLBS BINA GROUP BERHAD  
Stock Name LBS  
Date Announced30 Mar 2015  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoLB-150330-36506

Date of buy back30/03/2015
Description of shares purchasedOrdinary Shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)95,000
Minimum price paid for each share purchased ($$)1.490
Maximum price paid for each share purchased ($$)1.500
Total consideration paid ($$)142,677.66
Number of shares purchased retained in treasury (units)95,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)11,120,000
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 (%)2.1


DKSH - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameDKSH HOLDINGS (MALAYSIA) BERHAD  
Stock Name DKSH  
Date Announced30 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoDH-150325-56491

EX-date17/07/2015
Entitlement date22/07/2015
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 9.5 sen per ordinary share
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower, Mid Valley City,
Lingkaran Syed Putra, 59200 Kuala Lumpur
Tel No.: +603-2264 3883
Payment date 20/08/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers22/07/2015 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.095

Remarks :
The payment of the final single tier dividend of 9.5 sen per ordinary share is subject to the shareholders' approval at the forthcoming Twenty-Third Annual General Meeting of the Company.

This announcement is dated 30 March 2015.


AEON - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced30 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150330-BDF91

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc ("MUFG")
Address7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan
NRIC/Passport No/Company No.NIL
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderAberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace
Aberdeen, AB10 1YG
Scotland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired24/03/2015
196,000
 

Circumstances by reason of which change has occurredAcquisition by Aberdeen.

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.

2. MUFG's holding more than 15% interest in shares of Morgan Stanley & Co. International Plc Group.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)277,040,464 
Indirect/deemed interest (%)19.7322 
Total no of securities after change277,040,464
Date of notice27/03/2015

Remarks :
The total number of 277,040,464 Ordinary Shares of RM0.50 each are held as follows:

(i) 276,840,200 Ordinary Shares of RM0.50 each are registered in the name of Aberdeen and its subsidiaries; and
(ii) 200,264 Ordinary Shares of RM0.50 each are registered in the name of Morgan Stanley & Co. International Plc.

The Form 29B was received by the Company on 30 March 2015.


AEON - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced30 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150330-58484

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holder(i) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board
Level 42, Menara Citibank
165, Jalan Ampang
50450 Kuala Lumpur

(ii) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN)
Level 42, Menara Citibank
165, Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed25/03/2015
500,000
 
Acquired25/03/2015
228,400
 

Circumstances by reason of which change has occurred(i) Disposal of Shares

(ii) Acquisition of Shares
Nature of interestDirect
Direct (units)97,416,100 
Direct (%)6.9385 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change97,416,100
Date of notice26/03/2015

Remarks :
The total number of 97,416,100 Ordinary Shares of RM0.50 each are held as follows:

1) 58,826,400 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board

2) 2,000,000 Ordinary Shares of RM0.50 each are registered in the name of Employees Provident Fund Board

3) 14,396,200 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI)

4) 378,500 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON)

5) 21,815,000 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN)

The Form 29B was received by the Company on 30 March 2015.


AEON - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced30 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150330-55AA2

Particulars of substantial Securities Holder

NameAberdeen Asset Management Asia Limited
Address21 Church Street #01-01 Capital Square Two Singapore 049480
NRIC/Passport No/Company No.199105448E
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holder(i) BNP Paribas Trust Services Singapore Limited

(ii) Northern Trust - Chicago

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired26/03/2015
35,900
 
Disposed26/03/2015
275,800
 

Circumstances by reason of which change has occurred(i) & (ii) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management
Nature of interestDirect
Direct (units)221,553,400 
Direct (%)15.7801 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change221,553,400
Date of notice27/03/2015

Remarks :
The above disclosures include holdings of mandate delegated from other subsidiaries of Aberdeen Asset Management PLC.

The Form 29B was received by the Company on 30 March 2015.