Showing posts with label HLBANK. Show all posts
Showing posts with label HLBANK. Show all posts

June 22, 2015

Company announcements: IGBREIT, PELIKAN, BJAUTO-CE, BJAUTO-CF, IOIPG, PARKSON-CO, HLBANK, BJMEDIA, AEON

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
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

Attachments

BMedia_BM_Q42015.pdf
72.1 kB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30 Apr 2015

 
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.


June 19, 2015

Company announcements: DOLPHIN, HLBANK, VS, CHUAN, GTRONIC

DOLPHIN - Changes in Director's Interest (S135) - ZAITON BINTI MOHD HASSAN

Announcement Type: Changes in Director's Interest Pursuant to Section 135
Company Name DOLPHIN INTERNATIONAL BERHAD
Stock Name DOLPHIN
Date Announced 19 Jun 2015
Category Changes in Director's Interest Pursuant to Section 135
Reference Number CS4-19062015-00026

Information Compiled By KLSE

Particulars of Director

Name ZAITON BINTI MOHD HASSAN
Address 1955, Jalan G1 Fasa 3A, Taman Melawati
Kuala Lumpur
53100 Wilayah Persekutuan
Malaysia.
Descriptions(Class & nominal value) Ordinary Shares of RM0.20 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
18/06/2015
150,000

Circumstances by reason of which change has occurred
Dealing in open market
Nature of interest
Direct Interest
Consideration (if any)
RM108,893.21

Total no of securities after change

Direct (units) 350,000
Direct (%) 0.157
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice 19/06/2015


Remarks :
1. The acquisition of 150,000 ordinary shares of RM0.20 each represents 0.067% of the total paid-up share capital of the Company by Datuk Zaiton Binti Mohd Hassan. 2. This announcement is also made to comply with Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.


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 19 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-18062015-00134

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 - 232,410,443 Shares Employees Provident Fund Board - 1,500,000 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) - 514,300 Shares 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 16 Jun 2015
851,200
Disposed 16 Jun 2015
685,700

Circumstances by reason of which change has occurred Acquired & Disposed
Nature of interest Direct
Direct (units) 251,165,183
Direct (%) 13.96
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 251,165,183
Date of notice 17 Jun 2015


Remarks :
Received EPF's notice dated 17 June 2015 on 19 June 2015.

This announcement is dated 19 June 2015.


VS - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) : FUND RAISING

Announcement Type: General Announcement for PLC
Company Name V.S. INDUSTRY BERHAD
Stock Name VS
Date Announced 19 Jun 2015
Category General Announcement for PLC
Reference Number GA1-19062015-00041

Type Announcement
Subject NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description
V.S. INDUSTRY BERHAD ("VSIB" OR "COMPANY")

PLACEMENT OF UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF VSIB ("PLACEMENT")

(Unless otherwise stated, all definitions and terms used in this announcement shall have the same meaning as defined in previous announcements in relation to the Placement.)

We refer to the announcements dated 1 April 2015, 7 April 2015, 17 April 2015, 22 April 2015, 8 June 2015 and 18 June 2015 in relation to the Placement.

On behalf of VSIB, Maybank IB wishes to announce that the Placement has been completed following the listing of and quotation for 20,580,000 new VSIB Shares on the Main Market of Bursa Malaysia Securities Berhad today.  

This announcement is dated 19 June 2015. 






CHUAN - CHUAN - Notice of Book Closure

Announcement Type: Listing Circular
Company Name CHUAN HUAT RESOURCES BHD
Stock Name CHUAN
Date Announced 19 Jun 2015
Category Listing Circular
Reference Number ILC-19062015-00003

Single Tier First and Final Dividend of 0.565 SEN Gross per Ordinary Shares in respect of the Financial Year ended 31 December 2014.

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex – Dividend” as from: 29 Jul 2015
2)  The last date of lodgment : 31 Jul 2015
3)  Date Payable : 12 Aug 2015

ReMARKS :- The Actual Entitlement in MYR will be RM 0.00565 per ordinary share but announced as RM 0.0056 per ordinary share because of the limitation in the number of decimals allowed, which is limited to 4 decimals. THIS ANNOUNCEMENT IS DATED 17 JUNE 2015.

 



GTRONIC - Changes in Sub. S-hldr's Int. (29B) - WISERITE SDN BHD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name GLOBETRONICS TECHNOLOGY BERHAD
Stock Name GTRONIC
Date Announced 19 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-16062015-00090

Particulars of substantial Securities Holder

Name WISERITE SDN BHD
Address Suite 16-1 (Penthouse Upper)
Menara Penang Garden
42A Jalan Sultan Ahmad Shah
10050 Pulau Pinang
Malaysia.
NRIC/Passport No/Company No. 410593-W
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary shares of RM0.50 each
Name & address of registered holder 1) Wiserite Sdn Bhd of Suite 16-1 (Penthouse Upper), Menara Penang Garden, 42A Jalan Sultan Ahmad Shah, 10050 Penang 2) Glencare Sdn Bhd of Suite 16-1 (Penthouse Upper), Menara Penang Garden, 42A Jalan Sultan Ahmad Shah, 10050 Penang

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 16 Jun 2015
3,000
Acquired 17 Jun 2015
3,000
Acquired 18 Jun 2015
3,000

Circumstances by reason of which change has occurred Open market purchases via Glencare Sdn Bhd
Nature of interest Deemed
Direct (units) 32,246,868
Direct (%)
Indirect/deemed interest (units) 179,373
Indirect/deemed interest (%)
Total no of securities after change 32,426,241
Date of notice 19 Jun 2015



GTRONIC - Changes in Sub. S-hldr's Int. (29B) - GENERAL PRODUCE AGENCY SDN BERHAD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name GLOBETRONICS TECHNOLOGY BERHAD
Stock Name GTRONIC
Date Announced 19 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-16062015-00095

Particulars of substantial Securities Holder

Name GENERAL PRODUCE AGENCY SDN BERHAD
Address 66B Penang Street
10200 Pulau Pinang
Malaysia.
NRIC/Passport No/Company No. 1268-U
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary shares of RM0.50 each
Name & address of registered holder 1) General Produce Agency Sdn Berhad of 66B Penang Street, 10200 Penang 2) Wiserite Sdn Bhd of Suite 16-1 (Penthouse Upper), Menara Penang Garden, 42A Jalan Sultan Ahmad Shah, 10050 Penang 3) Glencare Sdn Bhd of Suite 16-1 (Penthouse Upper), Menara Penang Garden, 42A Jalan Sultan Ahmad Shah, 10050 Penang

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 16 Jun 2015
3,000
Acquired 17 Jun 2015
3,000
Acquired 18 Jun 2015
3,000

Circumstances by reason of which change has occurred Open market purchases via Glencare Sdn Bhd
Nature of interest Deemed
Direct (units) 20,480,408
Direct (%)
Indirect/deemed interest (units) 32,426,241
Indirect/deemed interest (%)
Total no of securities after change 52,906,649
Date of notice 19 Jun 2015



GTRONIC - Changes in Sub. S-hldr's Int. (29B) - GOOI MEI HOON

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name GLOBETRONICS TECHNOLOGY BERHAD
Stock Name GTRONIC
Date Announced 19 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-16062015-00093

Particulars of substantial Securities Holder

Name GOOI MEI HOON
Address 46-A Jalan Sultan Ahmad Shah
10050 Pulau Pinang
Malaysia.
NRIC/Passport No/Company No. 480812075186
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary shares of RM0.50 each
Name & address of registered holder 1) Gooi Mei Hoon of 46-A Jalan Sultan Ahmad Shah, 10050 Penang 2) Ng Kweng Chong Holdings Sendirian Berhad of 51-21-A Menara BHL Bank, Jalan Sultan Ahmad Shah, 10050 Penang 3) Wiserite Sdn Bhd of Suite 16-1 (Penthouse Upper), Menara Penang Garden, 42A Jalan Sultan Ahmad Shah, 10050 Penang 4) Glencare Sdn Bhd of Suite 16-1 (Penthouse Upper), Menara Penang Garden, 42A Jalan Sultan Ahmad Shah, 10050 Penang

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 16 Jun 2015
3,000
Acquired 17 Jun 2015
3,000
Acquired 18 Jun 2015
3,000

Circumstances by reason of which change has occurred Open market purchases via Glencare Sdn Bhd
Nature of interest Deemed
Direct (units) 1,218,800
Direct (%)
Indirect/deemed interest (units) 42,578,765
Indirect/deemed interest (%)
Total no of securities after change 43,797,565
Date of notice 19 Jun 2015



GTRONIC - Changes in Sub. S-hldr's Int. (29B) - NG KWENG CHONG

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name GLOBETRONICS TECHNOLOGY BERHAD
Stock Name GTRONIC
Date Announced 19 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-16062015-00091

Particulars of substantial Securities Holder

Name NG KWENG CHONG
Address 66B Penang Street
10200 Pulau Pinang
Malaysia.
NRIC/Passport No/Company No. 480224075163
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary shares of RM0.50 each
Name & address of registered holder 1) Ng Kweng Chong of 66B Penang Street, 10200 Penang 2) Gooi Mei Hoon of 46-A Jalan Sultan Ahmad Shah, 10050 Penang 3) Ng Kweng Chong Holdings Sendirian Berhad of 51-21-A Menara BHL Bank, Jalan Sultan Ahmad Shah, 10050 Penang 4) Wiserite Sdn Bhd of Suite 16-1 (Penthouse Upper), Menara Penang Garden, 42A Jalan Sultan Ahmad Shah, 10050 Penang 5) Glencare Sdn Bhd of Suite 16-1 (Penthouse Upper), Menara Penang Garden, 42A Jalan Sultan Ahmad Shah, 10050 Penang

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 16 Jun 2015
3,000
Acquired 17 Jun 2015
3,000
Acquired 18 Jun 2015
3,000

Circumstances by reason of which change has occurred Open market purchases via Glencare Sdn Bhd
Nature of interest Deemed
Direct (units) 2,594,071
Direct (%)
Indirect/deemed interest (units) 43,797,565
Indirect/deemed interest (%)
Total no of securities after change 46,391,636
Date of notice 19 Jun 2015



GTRONIC - Changes in Sub. S-hldr's Int. (29B) - MALAYSIAN TECHNOLOGY DEVELOPMENT CORPORATION SDN BHD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name GLOBETRONICS TECHNOLOGY BERHAD
Stock Name GTRONIC
Date Announced 19 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-16062015-00094

Particulars of substantial Securities Holder

Name MALAYSIAN TECHNOLOGY DEVELOPMENT CORPORATION SDN BHD
Address Level 8 Menara Yayasan Tun Razak
Jalan Bukit Bintang
55100 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. 235796-U
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary shares of RM0.50 each
Name & address of registered holder 1) Malaysian Technology Development Corporation Sdn Bhd of Level 8 Menara Yayasan Tun Razak, Jalan Bukit Bintang, 55100 Kuala Lumpur 2) Wiserite Sdn Bhd of Suite 16-1 (Penthouse Upper), Menara Penang Garden, 42A Jalan Sultan Ahmad Shah, 10050 Penang 3) Glencare Sdn Bhd of Suite 16-1 (Penthouse Upper), Menara Penang Garden, 42A Jalan Sultan Ahmad Shah, 10050 Penang

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 16 Jun 2015
3,000
Acquired 17 Jun 2015
3,000
Acquired 18 Jun 2015
3,000

Circumstances by reason of which change has occurred Open market purchases via Glencare Sdn Bhd
Nature of interest Deemed
Direct (units) 121,199
Direct (%)
Indirect/deemed interest (units) 32,426,241
Indirect/deemed interest (%)
Total no of securities after change 32,547,440
Date of notice 19 Jun 2015



GTRONIC - Changes in Director's Interest (S135) - NG KWENG CHONG

Announcement Type: Changes in Director's Interest Pursuant to Section 135
Company Name GLOBETRONICS TECHNOLOGY BERHAD
Stock Name GTRONIC
Date Announced 19 Jun 2015
Category Changes in Director's Interest Pursuant to Section 135
Reference Number CS4-16062015-00026

Information Compiled By KLSE

Particulars of Director

Name NG KWENG CHONG
Address 66B Penang Street
10200 Pulau Pinang
Malaysia.
Descriptions(Class & nominal value) Ordinary shares of RM0.50 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
16/06/2015
3,000
6.250
Acquired
17/06/2015
3,000
6.240
Acquired
18/06/2015
3,000
6.200

Circumstances by reason of which change has occurred
Open market purchases via Glencare Sdn Bhd
Nature of interest
Deemed
Consideration (if any)
RM56,070.00

Total no of securities after change

Direct (units) 2,594,071
Direct (%) 0.920
Indirect/deemed interest (units) 43,828,085
Indirect/deemed interest (%) 15.570
Date of notice 19/06/2015