Showing posts with label ICON. Show all posts
Showing posts with label ICON. Show all posts

May 12, 2015

Company announcements: MSM, PRESBHD, SENDAI, IHH, AAX, SOLID, IOIPG, ICON

MSM - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BERHAD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name MSM MALAYSIA HOLDINGS BERHAD
Stock Name MSM
Date Announced 12 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-12052015-00027

Particulars of substantial Securities Holder

Name AMANAHRAYA TRUSTEES BERHAD
Address TINGKAT 4, BALAI PNB, 201-A, JALAN TUN RAZAK, 50400 KUALA LUMPUR
KUALA LUMPUR
50400 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. 766894-T
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) ORDINARY SHARES OF RM0.50 EACH
Name & address of registered holder AMANAHRAYA 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 transaction Date of change
No of securities
Price Transacted (RM)
Acquired 07 May 2015
500,000

Circumstances by reason of which change has occurred ACQUISITION OF SHARES
Nature of interest DIRECT
Direct (units) 38,180,800
Direct (%) 5.431
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 38,180,800
Date of notice 07 May 2015


Remarks :
Notice received on 12 May 2015

PRESBHD - 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 PRESTARIANG BERHAD
Stock Name PRESBHD
Date Announced 12 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-12052015-00058

Particulars of substantial Securities Holder

Name KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Address ARAS 4,5 & 6, MENARA YAYASAN TUN RAZAK, 200, JALAN BUKIT BINTANG,
KUALA LUMPUR
55100 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. KWAPACT6622007
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM 0.10 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)
Acquired 06 May 2015
237,000

Circumstances by reason of which change has occurred Acquisition of shares in open market by KWAP
Nature of interest Direct
Direct (units) 55,815,300
Direct (%) 11.532
Indirect/deemed interest (units) 623,000
Indirect/deemed interest (%) 0.129
Total no of securities after change 56,438,300
Date of notice 12 May 2015


Remarks :
Balance of Shares:-

 KWAP (direct) - 55,815,300 Ordinary Shares
 Fund Managers (indirect) - 623,000 Ordinary Shares

SENDAI - MATERIAL LITIGATION Linsun Engineering Sdn. Bhd ("the Plaintiff") against Shineversendai Engineering (M) Sdn Bhd ("the Defendant")

Announcement Type: General Announcement for PLC
Company Name EVERSENDAI CORPORATION BERHAD
Stock Name SENDAI
Date Announced 12 May 2015
Category General Announcement for PLC
Reference Number GA1-12052015-00073

Type Announcement
Subject MATERIAL LITIGATION
Description 
Linsun Engineering Sdn. Bhd  ("the Plaintiff") against Shineversendai Engineering (M) Sdn Bhd ("the Defendant")

Further to the announcement dated 23 April 2015, the Company wishes to announce that the legal suit against the Defendant, its wholly-owned subsidiary, has been transferred to Construction Court Shah Alam bearing suit No. 22C-8-04/2015.

Accordingly, the case management was brought forward to 12 May 2015 (originally 25 May 2015) and the following are the updates:

a) The next case management for this matter is fixed on 8 June 2015.

b) The case is fixed for trial from 26 October 2015 to 29 October 2015. 



IHH - 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 IHH HEALTHCARE BERHAD
Stock Name IHH
Date Announced 12 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-08052015-00030

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP, Jalan Raja Laut,
Kuala Lumpur
50350
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 Employees Provident Fund Board Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur. (97,546,000 ordinary shares of RM1.00 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. (605,821,600 ordinary shares of RM1.00 each) Employees Provident Fund Board Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur. (199,300 ordinary shares of RM1.00 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (AM INV)] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. (4,669,600 ordinary shares of RM1.00 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (NOMURA)] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. (14,518,600 ordinary shares of RM1.00 each)

Details of changes

Currency:

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 07 May 2015
2,548,200
Disposed 07 May 2015
406,800

Circumstances by reason of which change has occurred Acquisition and disposal
Nature of interest Direct
Direct (units) 722,755,100
Direct (%) 8.798
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 722,755,100
Date of notice 08 May 2015


Remarks :
Notice was received on 12 May 2015.

AAX - General Meetings: Notice of Meeting

Announcement Type: General Meeting
Company Name AIRASIA X BERHAD
Stock Name AAX
Date Announced 12 May 2015
Category General Meeting
Reference Number GMA-12052015-00008

Type of Meeting Annual General Meeting
Indicator Notice of Meeting
Description 
Notice of Annual General Meeting
Date of Meeting 04 Jun 2015
Time 10:00 AM
Venue 
Asian Aviation Centre of Excellence, Lot PT25B, Jalan KLIA S5, KLIA, 64000 Sepang, Selangor
Date of General Meeting Record of Depositors 28 May 2015


Please refer attachment below.

Attachments

AirAsia X Berhad - Notice of AGM.pdf
38.4 kB


SOLID - Interim Dividend

Announcement Type: Entitlement(Notice of Book Closure)
Company Name SOLID AUTOMOTIVE BERHAD
Stock Name SOLID
Date Announced 12 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-12052015-00006

EX-date 25 May 2015
Entitlement date 27 May 2015
Entitlement time 05:00 PM
Entitlement subject Interim Dividend
Entitlement description Single Tier Interim Dividend of 1 sen per ordinary share of RM0.50 each.
Period of interest payment   to  
Financial Year End 30 Apr 2015
Share transfer book & register of members will be 27 May 2015   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no EQUINITI SERVICES SDN. BHD. of Level 17, The Gardens North Tower, Mid-Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur. Telephone No. 603-22643883
Payment date 17 Jun 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 27 May 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 indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.0100
Par Value Malaysian Ringgit (MYR) 0.500


IOIPG - 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 PROPERTIES GROUP BERHAD
Stock Name IOIPG
Date Announced 12 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-12052015-00097

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 Employees Provident Fund Board Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur (Acquisition of 78,800 shares on 7 May 2015. Following the acquisition, currently held 302,160,086 shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Affin-HWG) (There is no change in shareholding. Currently held 12,260,800 shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 07 May 2015
78,800

Circumstances by reason of which change has occurred Acquisition of equity managed by Portfolio Manager
Nature of interest Direct
Direct (units) 314,420,886
Direct (%) 8.32
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 314,420,886
Date of notice 08 May 2015


Remarks :
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 12 May 2015.

ICON - Changes in Sub. S-hldr's Int. (29B) - LEMBAGA TABUNG HAJI

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name ICON OFFSHORE BERHAD
Stock Name ICON
Date Announced 12 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-12052015-00095

Particulars of substantial Securities Holder

Name LEMBAGA TABUNG HAJI
Address 201, JALAN TUN RAZAK
PETI SURAT 11025
KUALA LUMPUR
50732 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. ACT5351995
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM0.50 each
Name & address of registered holder Maybank Asset Management Sdn Bhd Level 12, Tower C, Dataran Maybank No 1, Jalan Maarof, 59000 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 06 May 2015
300,000

Circumstances by reason of which change has occurred Purchase of Shares
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 1,097,500
Date of notice 12 May 2015


ICON - ICON OFFSHORE BERHAD ("ICON") PROPOSED AUTHORITY FOR ICON TO PURCHASE ITS OWN SHARES

Announcement Type: Document Submission
Company Name ICON OFFSHORE BERHAD
Stock Name ICON
Date Announced 12 May 2015
Category Document Submission
Reference Number DCS-12052015-00016

Subject ICON OFFSHORE BERHAD ("ICON") PROPOSED AUTHORITY FOR ICON TO PURCHASE ITS OWN SHARES
Remarks


Please refer attachment below.

Attachments

Icon Offshore-Circular for the Proposed Share Buy-Back.pdf
1.5 MB


ICON - OTHERS Notice of Third (3rd) Annual General Meeting

Announcement Type: General Announcement for PLC
Company Name ICON OFFSHORE BERHAD
Stock Name ICON
Date Announced 12 May 2015
Category General Announcement for PLC
Reference Number GA1-12052015-00072

Type Announcement
Subject OTHERS
Description 
Notice of Third (3rd) Annual General Meeting

Further to the Company’s announcement on 6 May 2015 (Ref No.: GMA-05052015-00030), the Company wishes to clarify that the Company’s Annual General Meeting scheduled to be held on 27 May 2015 at 10 a.m is the “Third (3rd) Annual General Meeting”.

All reference to “First (1st) Annual General Meeting” in the Notice of Meeting in the Company’s announcement on 6 May 2015 shall be read as the “Third (3rd) Annual General Meeting”.

The rest of the content of the Notice of Meeting remains. 



No comments:
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May 11, 2015

Company announcements: ICON, SHANG, YEELEE, KPJ, INNO, DIGI, TOPGLOV, ULICORP, HOVID

ICON - OTHERS ICON OFFSHORE BERHAD ("ICON") PROPOSED AUTHORITY FOR ICON TO PURCHASE ITS OWN SHARES OF UP TO 10% OF ITS ISSUED AND PAID-UP ORIDINARY SHARE CAPITAL

Announcement Type: General Announcement for PLC
Company Name ICON OFFSHORE BERHAD
Stock Name ICON
Date Announced 11 May 2015
Category General Announcement for PLC
Reference Number GA1-09052015-00001

Type Announcement
Subject OTHERS
Description 
ICON OFFSHORE BERHAD ("ICON") 

PROPOSED AUTHORITY FOR ICON TO PURCHASE ITS OWN SHARES OF UP TO 10% OF ITS ISSUED AND PAID-UP ORIDINARY SHARE CAPITAL

The Board of Directors (“Board”) of ICON wishes to announce that ICON intends to seek the approval of its shareholders for the proposed authority for ICON to purchase its own shares of up to 10% of its issued and paid-up ordinary share capital at any time (“Proposed Share Buy-Back”) at the forthcoming Third Annual General Meeting to be convened.

The Proposed Share Buy-Back would provide ICON with an option to purchase its own shares at a future date when ICON’s Board deems it appropriate after taking into account inter alia market conditions and financial resources of ICON.

A circular to the shareholders of ICON containing the details of the Proposed Share Buy-Back will be despatched to the shareholders of ICON on 12 May 2015.

This announcement is dated 11 May 2015.



ICON - Annual Report - 2014

Announcement Type: Document Submission
Company Name ICON OFFSHORE BERHAD
Stock Name ICON
Date Announced 11 May 2015
Category Document Submission
Reference Number DCS-11052015-00009

Annual Report for Financial Year Ended 31 Dec 2014
Subject Annual Report - 2014


Please refer attachment below.

Attachments

ICON Annual Report.pdf
2.1 MB


SHANG - 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 SHANGRI-LA HOTELS (MALAYSIA) BERHAD
Stock Name SHANG
Date Announced 11 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-11052015-00085

Particulars of substantial Securities Holder

Name MITSUBISHI UFJ FINANCIAL GROUP, INC ("MUFG")
Address 7-1, Marunouchi 2-Chome
Chiyoda-ku
100-8330
Tokyo
Japan.
NRIC/Passport No/Company No. -
Nationality/Country of incorporation Japan
Descriptions (Class & nominal value) Ordinary Shares of RM1.00 each
Name & address of registered holder (1) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 (2) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No. 1, Leboh Ampang 50100 Kuala Lumpur (3) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road Central Hong Kong (4) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington Delaware 19810 USA

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 06 May 2015
45,000

Circumstances by reason of which change has occurred MUFG is deemed interested in the shares held by the Aberdeen Group by virtue of MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen Group.
Nature of interest Indirect
Direct (units) 0
Direct (%) 0
Indirect/deemed interest (units) 45,233,500
Indirect/deemed interest (%) 10.28
Total no of securities after change 45,233,500
Date of notice 11 May 2015


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

Announcement Type: Financial Results
Company Name YEE LEE CORPORATION BHD
Stock Name YEELEE
Date Announced 11 May 2015
Category Financial Results
Reference Number FRA-09052015-00001

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

Q0315.xls
35.2 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
177,973
173,007
177,973
173,007
2 Profit/(loss) before tax
10,239
11,498
10,239
11,498
3 Profit/(loss) for the period
7,398
9,145
7,398
9,145
4 Profit/(loss) attributable to ordinary equity holders of the parent
7,398
9,145
7,398
9,145
5 Basic earnings/(loss) per share (Subunit)
4.09
5.13
4.09
5.13
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 ($$)
2.0043
1.9516

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



KPJ - 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 KPJ HEALTHCARE BERHAD
Stock Name KPJ
Date Announced 11 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-08052015-00083

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 RM0.50 each
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 06 May 2015
603,600

Circumstances by reason of which change has occurred Disposal of shares
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 103,474,895
Date of notice 07 May 2015


Remarks :
The notice was received on 11 May 2015 via courier.

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

Announcement Type: General Announcement for PLC
Company Name INNOPRISE PLANTATIONS BERHAD
Stock Name INNO
Date Announced 11 May 2015
Category General Announcement for PLC
Reference Number GA1-08052015-00006

Type Announcement
Subject MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description 
Production for April 2015

We are pleased to announce the production figures of the Group for April 2015 as follows:

PRODUCT AMOUNT (Metric Tonnes)
FFB 13,330

This announcement is dated 11 May 2015.



DIGI - 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 DIGI.COM BERHAD
Stock Name DIGI
Date Announced 11 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-11052015-00075

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 RM0.01 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

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 06 May 2015
66,700
Disposed 06 May 2015
373,100

Circumstances by reason of which change has occurred Acquired and disposed
Nature of interest Direct
Direct (units) 1,099,385,640
Direct (%) 14.14
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 1,099,385,640
Date of notice 07 May 2015


Remarks :
The total number of 1,099,385,640 Ordinary Shares of RM0.01 each are held as follows:-

1) 1,001,509,050 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board;

2) 14,791,000 Ordinary Shares of RM0.01 each are registered in the name of Employees Provident Fund Board;

3) 3,273,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI);

4) 410,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB);

5) 8,596,900 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AFFIN-HWG);

6) 9,370,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AM INV);

7) 38,563,490 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA);

8) 13,965,900 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI);

9) 1,750,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ARIM);

10) 2,306,300 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON); and

11) 4,850,000 Ordinary Shares of RM0.01 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 11 May 2015.

TOPGLOV - Changes in Sub. S-hldr's Int. (29B) - NORTHCAPE CAPITAL PTY LTD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name TOP GLOVE CORPORATION BHD
Stock Name TOPGLOV
Date Announced 11 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-08052015-00081

Particulars of substantial Securities Holder

Name NORTHCAPE CAPITAL PTY LTD
Address L24, 45 Clarence Street,
Sydney, NSW, 2000, Australia.
2000 Sydney
Australia.
NRIC/Passport No/Company No. -
Nationality/Country of incorporation Australia
Descriptions (Class & nominal value) Ordinary shares of RM0.50 each
Name & address of registered holder Northcape Capital Pty Ltd State Street Australia Ltd Level 17, 420 George St, Sydney, NSW, 2000, Australia Northcape Capital Pty Ltd RBC Investor Services Trust 2 Park St, Level 47, Sydney, NSW, 2000, Australia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 08 May 2015
64,833
Acquired 08 May 2015
20,767

Circumstances by reason of which change has occurred 1. Open Market Transaction: 64,833 shares by Northcape Capital Pty Ltd - State Street Australia Ltd; and 2. Open Market Transaction: 20,767 shares by Northcape Capital Pty Ltd - RBC Investor Services Trust.
Nature of interest Direct Interest
Direct (units) 32,836,979
Direct (%) 5.318
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 32,836,979
Date of notice 11 May 2015


Remarks :
The total number of 32,836,979 Ordinary Shares of RM0.50 each are held through the following holders: 

1) 5,324,303 Ordinary Shares are registered in the name of Northcape Capital Pty Ltd - BNP Paribas Securities Services Ltd; 
2) 9,765,572 Ordinary Shares are registered in the name of Northcape Capital Pty Ltd - Citibank; 
3) 8,970,727 Ordinary Shares are registered in the name of Northcape Capital Pty Ltd - State Street Australia Ltd; and 
4) 8,776,377 Ordinary Shares are registered in the name of Northcape Capital Pty Ltd - RBC Investor Services Trust. 

Top Glove Corporation Bhd received the Form 29B on 11 May 2015.

ULICORP - General Meetings: Notice of Meeting

Announcement Type: General Meeting
Company Name UNITED U-LI CORPORATION BERHAD
Stock Name ULICORP
Date Announced 11 May 2015
Category General Meeting
Reference Number GMA-08052015-00011

Type of Meeting Annual General Meeting
Indicator Notice of Meeting
Description 
UNITED U-LI CORPORATION BERHAD
Notice of Fifteenth (15th) Annual General Meeting
Date of Meeting 03 Jun 2015
Time 10:00 AM
Venue 
GLENMARIE BALLROOM B
HOLIDAY INN KUALA LUMPUR GLENMARIE
1 JLN USAHAWAN U1/8
40250  SHAH ALAM
Date of General Meeting Record of Depositors 27 May 2015


Please refer attachment below.

Attachments

Notice of AGM.pdf
76.1 kB


HOVID - 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 HOVID BERHAD
Stock Name HOVID
Date Announced 11 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-11052015-00077

Particulars of substantial Securities Holder

Name KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Address ARAS 4, 5 & 6
MENARA YAYASAN TUN RAZAK
200 JALAN BUKIT BINTANG
KUALA LUMPUR
55100 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. KWAPACT6622007
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM0.10 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 28 Apr 2015
480,000

Circumstances by reason of which change has occurred Disposal of shares in open market by Kumpulan Wang Persaraan (Diperbadankan).
Nature of interest Direct
Direct (units) 39,067,100
Direct (%) 5.096
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 39,067,100
Date of notice 08 May 2015


Remarks :
The Notice of Change in Substantial Shareholders Interest Pursuant to Form 29B dated 8 May 2015 was received on 11 May 2015.

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