Showing posts with label FCW. Show all posts
Showing posts with label FCW. Show all posts

May 21, 2015

Company announcements: TALAMT, GENP, AFG, RVIEW, FCW, INSAS, SUNSURIA, PPB

TALAMT - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : RECURRENT RELATED PARTY TRANSACTIONS TALAM TRANSFORM BERHAD ("the Company") PROPOSED SHAREHOLDERS MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE

Announcement Type: General Announcement for PLC
Company Name TALAM TRANSFORM BERHAD
Stock Name TALAMT
Date Announced 21 May 2015
Category General Announcement for PLC
Reference Number GA1-20052015-00066

Type Announcement
Subject TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
Description
TALAM TRANSFORM BERHAD ("the Company")
PROPOSED SHAREHOLDERS MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE

The Board of Directors of the Company wishes to announce that the Company intends to seek approval of its shareholders for the Proposed Shareholders’ Mandate for Recurrent Related Party Transactions of a Revenue or Trading Nature (“Proposed Shareholders’ Mandate”) at the forthcoming annual general meeting to be convened.

A circular containing the details of the Proposed Shareholders’ Mandate will be despatched to the shareholders of the Company in due course.

This announcement is dated 21 May 2015.






GENP - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name GENTING PLANTATIONS BERHAD
Stock Name GENP
Date Announced 21 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-21052015-00041

Particulars of substantial Securities Holder

Name KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Address ARAS 4, 5 & 6, MENARA YAYASAN TUN RAZAK
200, JALAN BUKIT BINTANG
55100 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. KWAPACT6622007
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) ORDINARY SHARES OF 50 SEN EACH
Name & address of registered holder KUMPULAN WANG PERSARAAN (DIPERBADANKAN) ARAS 4, 5 & 6, MENARA YAYASAN TUN RAZAK 200, JALAN BUKIT BINTANG 55100 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 13 May 2015
52,000
Disposed 14 May 2015
124,700

Circumstances by reason of which change has occurred DISPOSALS
Nature of interest DIRECT
Direct (units) 39,924,100
Direct (%) 5.16
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 39,924,100
Date of notice 21 May 2015


Remarks :
Form 29B dated 21 May 2015 was received on 21 May 2015.


AFG - 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 ALLIANCE FINANCIAL GROUP BERHAD
Stock Name AFG
Date Announced 21 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-21052015-00009

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 i) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Disposal of 1,432,000 shares) Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur ii) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) (Acquisition of 911,300 shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 18 May 2015
1,432,000
Acquired 18 May 2015
911,300

Circumstances by reason of which change has occurred i) Disposed ii) Acquired
Nature of interest Direct Interest
Direct (units) 270,237,240
Direct (%) 17.45
Indirect/deemed interest (units) 0
Indirect/deemed interest (%) 0
Total no of securities after change 270,237,240
Date of notice 19 May 2015


Remarks :
The Form 29B dated 19 May 2015 was received on 21 May 2015.


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

Announcement Type: General Announcement for PLC
Company Name RIVERVIEW RUBBER ESTATES BERHAD
Stock Name RVIEW
Date Announced 21 May 2015
Category General Announcement for PLC
Reference Number GA1-21052015-00082

Type Announcement
Subject MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description
The production of fresh fruit bunches of oil palms for April 2015 is attached.



Please refer attachment below.

Attachments

Crop Production - 2015.pdf
26.8 kB



FCW - Quarterly rpt on consolidated results for the financial period ended 31/03/2015

Announcement Type: Financial Results
Company Name FCW HOLDINGS BERHAD
Stock Name FCW
Date Announced 21 May 2015
Category Financial Results
Reference Number FRA-19052015-00006

Financial Year End 30 Jun 2015
Quarter 3 Qtr
Quarterly report for the financial period ended 31 Mar 2015
The figures have not been audited

Attachments

KLSE - Q3 FY2015.pdf
207.6 kB


Remarks :
Copy To: Securities Commission
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2015

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Mar 2015
31 Mar 2014
31 Mar 2015
31 Mar 2014
$$'000
$$'000
$$'000
$$'000
1 Revenue
5,874
5,706
18,311
18,726
2 Profit/(loss) before tax
3,013
930
1,988
2,947
3 Profit/(loss) for the period
3,873
1,482
53,965
4,646
4 Profit/(loss) attributable to ordinary equity holders of the parent
3,914
1,453
53,965
4,523
5 Basic earnings/(loss) per share (Subunit)
1.57
0.57
21.59
1.81
6 Proposed/Declared dividend per share (Subunit)
5.00
0.00
5.00
1.50


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 ($$)
0.9200
0.7100

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




INSAS - Changes in Director's Interest (S135) - THONG KOK KHEE

Announcement Type: Changes in Director's Interest Pursuant to Section 135
Company Name INSAS BERHAD
Stock Name INSAS
Date Announced 21 May 2015
Category Changes in Director's Interest Pursuant to Section 135
Reference Number CS4-05052015-00031

Information Compiled By KLSE

Particulars of Director

Name THONG KOK KHEE
Address No. 74 Jalan Setiakasih
Damansara Heights
50490 Kuala Lumpur
50490 Wilayah Persekutuan
Malaysia.
Descriptions(Class & nominal value) Redeemable Preference Shares of RM0.01 each (RPS)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
18/05/2015
164,400
Acquired
20/05/2015
300,000

Circumstances by reason of which change has occurred
Acquisition in the open market
Nature of interest
Direct & indirect
Consideration (if any)
Cash

Total no of securities after change

Direct (units) 2,066,700
Direct (%) 1.550
Indirect/deemed interest (units) 55,506,385
Indirect/deemed interest (%) 41.860
Date of notice 21/05/2015


Remarks :
Indirect interest:- 1) Immobillaire Holdings Pte Ltd - 300,000 RPS 2) Winfields Development Pte Ltd - 8,676,800 RPS (No change) 3) Winfields Development Sdn Bhd - 802,800 RPS (No change) 4) Datin Sri Yeoh Kwee See - 230,700 RPS (No change) 5) Thong Mei Chuen - 22,000 RPS (No change) 6) Thong Weng Sheng - 153,700 RPS (No change) 7) Baktihan Sdn Bhd - 5,569,485 RPS (No change) 8) Montprimo Sdn Bhd - 278,300 RPS (No change) 9) Immobillaire Holdings Sdn Bhd - 13,097,500 RPS (No change) 10) M & A Investments International Limited - 26,375,100 RPS (No change) Dato' Sri Thong Kok Khee is deemed interested by virtue of Section 6A and Section 134 of the Companies Act, 1965 held through the abovementioned shareholders. This announcement also serves as an announcement pursuant to Chapter 14 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.


INSAS - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement for PLC
Company Name INSAS BERHAD
Stock Name INSAS
Date Announced 21 May 2015
Category General Announcement for PLC
Reference Number GA1-19052015-00014

Type Announcement
Subject DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description
INSAS BERHAD ("INSAS" OR "THE COMPANY")
- 	DEALINGS IN SECURITIES OF INSAS OUTSIDE CLOSED PERIOD PURSUANT TO CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD

Pursuant to Chapter 14 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that Dato' Thong Kok Yoon, a Director of M & A Securities Sdn Bhd which is a major subsidiary of Insas, has given notice of his dealings in the warrants of the Company outside closed period, details as set out in the table below:-

Date of transaction Name of registered holder Price per warrant (RM) No. of warrants acquired or disposed of % of warrants Circumstances by reasons of which change has occured
18.05.2015            Titan Express Sdn Bhd *               0.36                        50,000 (D)                                      0.02               Disposal in the open market                                  

*   Dato’ Thong Kok Yoon is deemed interested by virtue of Section 6A of the Companies Act, 1965 held through Titan Express Sdn Bhd.

This announcement is dated 21 May 2015.






SUNSURIA - OTHERS ACQUISITION OF SHARES IN SUB-SUBSIDIARY NAMELY HAVANA SYMPHONY SDN BHD

Announcement Type: General Announcement for PLC
Company Name SUNSURIA BERHAD
Stock Name SUNSURIA
Date Announced 21 May 2015
Category General Announcement for PLC
Reference Number GA1-07052015-00012

Type Announcement
Subject OTHERS
Description
ACQUISITION OF SHARES IN SUB-SUBSIDIARY NAMELY HAVANA SYMPHONY SDN BHD

1.   INTRODUCTION

On behalf of Sunsuria Berhad (“the Company” or “Sunsuria”), the Board of Directors wish to announce that the Company has purchase two (2) ordinary shares of RM1.00 each, representing 100% of the total issued and paid-up share capital of its sub-subsidiary, Havana Symphony Sdn Bhd (Company No. 1089198-V) (“HSSB”) from the Company’s subsidiary, namely Consolidated Leasing (M) Sdn Bhd) (“CLMSB”) for a total consideration of RM2.00 (Ringgit Malaysia Two Only) on 19 May 2015. (“Internal Reorganisation”)

Consequent thereto, HSSB become a direct subsidiary of the Company.

2.   INFORMATION

HSSB was incorporated in Malaysia under the Companies Act, 1965 on 15 April 2014. The present authorised share capital of HSSB is RM400,000.00 divided into 400,000 ordinary shares RM1.00 each and the paid-up share capital is RM2.00 divided into 2 ordinary shares of RM1.00 each.

Currently, HSSB is a dormant company.

3.    FINANCIAL EFFECTS

The Internal Reorganisation is not expected to have any material effects on the earnings or net assets of the Company for the financial year ending 30 September 2015.

4.  DIRECTORS’ AND MAJOR SHAREHOLDERS’ AND/OR PERSONS CONNECTED WITH A DIRECTOR OR MAJOR SHAREHOLDER’S INTEREST

Other than via the Company, none of the Directors and/or major shareholders or persons connected to them had any interest, direct or indirect, in the aforesaid acquisition.

5.   STATEMENT BY THE BOARD OF DIRECTORS

The Board of Directors is of the opinion that the Internal Reorganisation is in the best interest of the Company.

This announcement is dated 21 May 2015.






PPB - Quarterly rpt on consolidated results for the financial period ended 31/03/2015

Announcement Type: Financial Results
Company Name PPB GROUP BERHAD
Stock Name PPB
Date Announced 21 May 2015
Category Financial Results
Reference Number FRA-21052015-00013

Financial Year End 31 Dec 2015
Quarter 1 Qtr
Quarterly report for the financial period ended 31 Mar 2015
The figures have not been audited

Attachments

PPBIntRpt0315.pdf
142.0 kB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2015

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Mar 2015
31 Mar 2014
31 Mar 2015
31 Mar 2014
$$'000
$$'000
$$'000
$$'000
1 Revenue
976,986
883,185
976,986
883,185
2 Profit/(loss) before tax
266,541
173,708
266,541
173,708
3 Profit/(loss) for the period
234,675
154,860
234,675
154,860
4 Profit/(loss) attributable to ordinary equity holders of the parent
232,915
144,272
232,915
144,272
5 Basic earnings/(loss) per share (Subunit)
19.65
12.17
19.65
12.17
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 ($$)
14.8900
14.1900

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




PPB - PROVISION OF FINANCIAL ASSISTANCE

Announcement Type: General Announcement for PLC
Company Name PPB GROUP BERHAD
Stock Name PPB
Date Announced 21 May 2015
Category General Announcement for PLC
Reference Number GA1-21052015-00025

Type Announcement
Subject PROVISION OF FINANCIAL ASSISTANCE
Description
PPB GROUP BERHAD (PPB)
-	PROVISION OF FINANCIAL ASSISTANCE

Pursuant to paragraph 8.23(1)(ii) and Practice Note 11 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, PPB wishes to announce the financial assistance provided by a subsidiary of PPB during the quarter ended 31 March 2015 as follows : 

Type of financial assistance Amount
Performance bond RM7,260,984/-

The above financial assistance is not expected to have a material financial impact on the PPB Group for the financial year ending 31 December 2015. 

This announcement is dated 21 May 2015. 

 

 






May 18, 2015

Company announcements: NOVAMSC, INARI, MAYBANK, FCW, GENTING, ORIENT, TASEK, HEKTAR

NOVAMSC - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name NOVA MSC BERHAD
Stock Name NOVAMSC
Date Announced 18 May 2015
Category Additional Listing Announcement
Reference Number ALA-18052015-00006

1. Details of Corporate Proposal

Involve issuance of new type/class of securities ? No
Types of corporate proposal ESOS
Details of corporate proposal Ten (10) years Employee' Share Option Scheme of up to thirty percent (30%) of the issued and paid-up share capital of the Company, subject to maximum entitlement of fifteen percent (15%) for first five (5) years
No. of shares issued under this corporate proposal 640,000
Issue price per share ($$) Malaysian Ringgit (MYR)   0.1000
Par Value ($$) Malaysian Ringgit (MYR)   0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units 495,672,600
Currency Malaysian Ringgit (MYR)
Listing Date 19 May 2015



INARI - INARI - Notice of Book Closure

Announcement Type: Listing Circular
Company Name INARI AMERTRON BERHAD
Stock Name INARI
Date Announced 18 May 2015
Category Listing Circular
Reference Number ILC-15052015-00018

Third interim single tier dividend of 2.1 sen per ordinary share of RM0.10 each.

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex – Dividend” as from: 3 Jun 2015
2)  The last date of lodgment : 5 Jun 2015
3)  Date Payable : 3 Jul 2015

 



MAYBANK - OTHERS Liquidation of Mayban Securities (H.K.) Limited

Announcement Type: General Announcement for PLC
Company Name MALAYAN BANKING BERHAD
Stock Name MAYBANK
Date Announced 18 May 2015
Category General Announcement for PLC
Reference Number GA1-15052015-00046

Type Announcement
Subject OTHERS
Description
Liquidation of Mayban Securities (H.K.) Limited

Malayan Banking Berhad ("Maybank") wishes to announce that one of its indirect subsidiaries, Mayban Securities (H.K.) Limited (“MSHK”), which applied for deregistration on 1 April 2014, has been dissolved on 15 May 2015.

MSHK is a subsidiary of Maysec Sdn Bhd which in turn is wholly owned by Maybank Investment Bank Berhad(“Maybank IB”). Maybank IB is a wholly owned subsidiary of Maybank.

MSHK was set up initially to undertake share and stockbroking business. The liquidation of MSHK was part of the corporate rationalisation exercise at Maybank IB. 

The dissolution of MSHK will not have any material effect on the consolidated earnings or net assets of Maybank for the financial year ending 31 December 2015.

None of the directors or substantial shareholders of Maybank or persons connected to them has any interest, direct or indirect in the liquidation.

This announcement is dated 18 May 2015.






FCW - FCW - Notice of Book Closure

Announcement Type: Listing Circular
Company Name FCW HOLDINGS BERHAD
Stock Name FCW
Date Announced 18 May 2015
Category Listing Circular
Reference Number ILC-18052015-00001

First Interim Single-Tier Dividend of 10% per ordinary shares of RM0.50 each.

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex – Dividend” as from: 28 May 2015
2)  The last date of lodgment : 1 Jun 2015
3)  Date Payable : 26 Jun 2015

 



GENTING - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name GENTING BERHAD
Stock Name GENTING
Date Announced 18 May 2015
Category Additional Listing Announcement
Reference Number ALA-18052015-00007

1. Details of Corporate Proposal

Involve issuance of new type/class of securities ? No
Types of corporate proposal Exercise of Warrants
Details of corporate proposal Exercise of Warrants 2013/2018 (GENTING-WA)
No. of shares issued under this corporate proposal 125
Issue price per share ($$) Malaysian Ringgit (MYR)   7.9600
Par Value ($$) Malaysian Ringgit (MYR)   0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units 3,743,050,356
Currency Malaysian Ringgit (MYR)
Listing Date 19 May 2015



ORIENT - ORIENT - Notice of Book Closure

Announcement Type: Listing Circular
Company Name ORIENTAL HOLDINGS BERHAD
Stock Name ORIENT
Date Announced 18 May 2015
Category Listing Circular
Reference Number ILC-18052015-00008

1) Final Single Tier Dividend of 6% 

2) Special Single Tier Dividend of 2%.

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex – Dividend” as from: 26 Jun 2015
2)  The last date of lodgment : 30 Jun 2015
3)  Date Payable : 15 Jul 2015

 



TASEK - Changes in Sub. S-hldr's Int. (29B) - MITSUBISHI UFJ FINANCIAL GROUP, INC ("MUFG")

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name TASEK CORPORATION BERHAD
Stock Name TASEK
Date Announced 18 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-07052015-00065

Particulars of substantial Securities Holder

Name MITSUBISHI UFJ FINANCIAL GROUP, INC ("MUFG")
Address 7-1, Marunouchi 2-Chome
Chiyoda-ku
Tokyo
100-8330
Japan.
NRIC/Passport No/Company No. NIL
Nationality/Country of incorporation Japan
Descriptions (Class & nominal value) Ordinary Shares of RM1.00 each
Name & address of registered holder Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG Scotland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 12 May 2015
43,100

Circumstances by reason of which change has occurred Acquisition by Aberdeen. MUFG is deemed interested in the shares by virtue of MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp. holding more than 15% in Aberdeen.
Nature of interest Deemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units) 14,256,659
Indirect/deemed interest (%) 11.768
Total no of securities after change 14,256,659
Date of notice 15 May 2015


Remarks :
Notice was received on 18 May 2015


TASEK - 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 TASEK CORPORATION BERHAD
Stock Name TASEK
Date Announced 18 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-18052015-00003

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 RM1.00 each
Name & address of registered holder 1) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 (9,882,230) 2) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington, Delaware 19810 USA (322,800) 3) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (4,374,929) 4) Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (35,700) 5) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central Hong Kong (7,359,360)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 14 May 2015
22,300

Circumstances by reason of which change has occurred 1) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management. 2) An investment position taken in connection with Aberdeen Asset Management Inc.'s ordinary business in fund management. 3) An investment postition taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management. 4) An investment postition taken in connection with Aberdeen Islamic Asset Management Sdn Bhd's ordinary business in fund management. 5) An investment postition taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of interest Deemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units) 14,292,859
Indirect/deemed interest (%) 11.798
Total no of securities after change 14,292,859
Date of notice 15 May 2015


Remarks :
Notice was received on 18 May 2015


TASEK - 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 TASEK CORPORATION BERHAD
Stock Name TASEK
Date Announced 18 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-14052015-00058

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 RM1.00 each
Name & address of registered holder 1) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 (9,882,230) 2) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington, Delaware 19810 USA (322,800) 3) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (4,352,629) 4) Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (35,700) 5) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central Hong Kong (7,359,360)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 13 May 2015
13,900

Circumstances by reason of which change has occurred 1) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management. 2) An investment position taken in connection with Aberdeen Asset Management Inc.'s ordinary business in fund management. 3) An investment postition taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management. 4) An investment postition taken in connection with Aberdeen Islamic Asset Management Sdn Bhd's ordinary business in fund management. 5) An investment postition taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of interest Deemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units) 14,270,559
Indirect/deemed interest (%) 11.78
Total no of securities after change 14,270,559
Date of notice 14 May 2015


Remarks :
Notice was received on 18 May 2015


HEKTAR - HEKTAR - Notice of Book Closure

Announcement Type: Listing Circular
Company Name HEKTAR REAL ESTATE INVESTMENT TRUST
Stock Name HEKTAR
Date Announced 18 May 2015
Category Listing Circular
Reference Number ILC-18052015-00004

First Interim Dividend of 2.6 sen gross per HEKTAR REIT unit for the first quarter ended 31 March 2015. Withholding tax will be deducted for distribution made to the following types of unitholders :- 1) Resident individual (Withholding tax at 10%) 2) Non-resident individual (Withholding tax at 10%) 3) Foreign institutional investors (Withholding tax at 10%) 4) Others-resident and non-resident (Withholding tax at 10%) 5) Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2015). 6) Non-resident companies (Withholding tax at 25% for year of assessment 2015).

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex – Dividend” as from: 1 Jun 2015
2)  The last date of lodgment : 3 Jun 2015
3)  Date Payable : 17 Jun 2015