Showing posts with label LTKM. Show all posts
Showing posts with label LTKM. Show all posts

June 22, 2015

Company announcements: AEON, LITRAK, KELADI, SUBUR, JMR, LTKM, SMISCOR

AEON - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN INTERNATIONAL FUND MANAGERS 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 CS2-22062015-00055

Particulars of substantial Securities Holder

Name ABERDEEN INTERNATIONAL FUND MANAGERS LIMITED
Address Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central,
Hong Kong.
NRIC/Passport No/Company No. 145551
Nationality/Country of incorporation Hong Kong
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 International Fund Managers Limited's ordinary business in fund management.
Nature of interest Direct
Direct (units) 149,388,000
Direct (%) 10.64
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 149,388,000
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.

AEON - 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 AEON CO. (M) BHD
Stock Name AEON
Date Announced 22 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-22062015-00047

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur, 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 - 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 17 Jun 2015
333,200

Circumstances by reason of which change has occurred Acquisition of shares
Nature of interest Direct
Direct (units) 100,997,900
Direct (%) 7.194
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 100,997,900
Date of notice 18 Jun 2015


Remarks :
The total number of 100,997,900 Ordinary Shares of RM0.50 each are held as follows:-

1) 58,767,400 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) 3,300,000 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI)

4) 13,152,000 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI)

5) 378,500 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON)

6) 23,400,000 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 22 June 2015.

AEON - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGERS 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 CS2-22062015-00054

Particulars of substantial Securities Holder

Name ABERDEEN ASSET MANAGERS LIMITED
Address 10 Queens Terrace, Aberdeen, Aberdeenshire, AB10 1YG,
United Kingdom.
NRIC/Passport No/Company No. SC108419
Nationality/Country of incorporation United Kingdom
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 Managers Limited's ordinary business in fund management.
Nature of interest Direct
Direct (units) 81,088,500
Direct (%) 5.775
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 81,088,500
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.

LITRAK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name LINGKARAN TRANS KOTA HOLDINGS BERHAD
Stock Name LITRAK
Date Announced 22 Jun 2015
Category Additional Listing Announcement
Reference Number ALA-22062015-00023

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal ESOS
Details of corporate proposal Exercise of share options
No. of shares issued under this corporate proposal 104,000
Issue price per share ($$) Malaysian Ringgit (MYR)   3.4400
Par Value ($$) Malaysian Ringgit (MYR)   0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units 516,981,618
Currency Malaysian Ringgit (MYR) 103,396,323.600
Listing Date 24 Jun 2015

2. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal ESOS
Details of corporate proposal Exercise of share options
No. of shares issued under this corporate proposal 2,000
Issue price per share ($$) Malaysian Ringgit (MYR)   3.4600
Par Value ($$) Malaysian Ringgit (MYR)   0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units 516,983,618
Currency Malaysian Ringgit (MYR) 103,396,723.600
Listing Date 24 Jun 2015


KELADI - Quarterly rpt on consolidated results for the financial period ended 30/04/2015

Announcement Type: Financial Results
Company Name KELADI MAJU BHD
Stock Name KELADI
Date Announced 22 Jun 2015
Category Financial Results
Reference Number FRA-17062015-00003

Financial Year End 31 Jan 2016
Quarter 1 Qtr
Quarterly report for the financial period ended 30 Apr 2015
The figures have not been audited

Attachments

Q1 2016-Apr 15.doc
36.4 kB

Q1 2016-Apr 15(FS).xls
82.6 kB


Remarks : 
c.c. Securities Commission
  • 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
24,744
7,929
24,744
7,929
2 Profit/(loss) before tax
12,363
4,248
12,363
4,248
3 Profit/(loss) for the period
9,179
3,066
9,179
3,066
4 Profit/(loss) attributable to ordinary equity holders of the parent
8,792
2,917
8,792
2,917
5 Basic earnings/(loss) per share (Subunit)
1.16
0.38
1.16
0.38
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 ($$)
0.3800
0.3600

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



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

Announcement Type: General Announcement for PLC
Company Name SUBUR TIASA HOLDINGS BERHAD
Stock Name SUBUR
Date Announced 22 Jun 2015
Category General Announcement for PLC
Reference Number GA1-22062015-00018

Type Announcement
Subject MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description 
PRODUCTION FIGURES OF THE GROUP FOR THE MONTH OF MAY 2015

In accordance with Paragraph 9.36 of the Main Market Listing Requirements, Subur Tiasa Holdings Berhad wishes to announce that the log and crop production figures of the Group for the month of May 2015 are as follows:

(1) Log – 37,111 cubic metres; and

(2) Fresh Fruit Bunches – 8,804 metric tons.



SUBUR - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : RECURRENT RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement for PLC
Company Name SUBUR TIASA HOLDINGS BERHAD
Stock Name SUBUR
Date Announced 22 Jun 2015
Category General Announcement for PLC
Reference Number GA1-10062015-00005

Type Announcement
Subject TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
Description 
ANNOUNCEMENT ON RECURRENT RELATED PARTY TRANSACTION

Subur Tiasa Holdings Berhad (“STHB” or “the Company”) wishes to announce on the recurrent related party transaction of a revenue and/or trading nature (“RRPT”) entered into between STHB Group and a related party. The details of the announcement are set out in the pdf file as attached.

This announcement is dated 22 June 2015.

 

 

 

 

 

 


Please refer attachment below.

Attachments

LINK-RRPT.pdf
17.0 kB


JMR - Changes in Sub. S-hldr's Int. (29B) - DATO PLB LAND SDN. BHD.

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name JMR CONGLOMERATION BERHAD
Stock Name JMR
Date Announced 22 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-22062015-00090

Particulars of substantial Securities Holder

Name DATO PLB LAND SDN. BHD.
Address 51-13-A, MENARA BHL BANK, JALAN SULTAN AHMAD SHAH
GEORGETOWN
10050 Pulau Pinang
Malaysia.
NRIC/Passport No/Company No. 22646H
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) ORDINARY @ RM1.00
Name & address of registered holder PLB LAND SDN. BHD.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 18 Jun 2015
30,000

Circumstances by reason of which change has occurred DISPOSAL
Nature of interest DIRECT
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 7,072,786
Date of notice 22 Jun 2015


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

Announcement Type: General Announcement for PLC
Company Name LTKM BERHAD
Stock Name LTKM
Date Announced 22 Jun 2015
Category General Announcement for PLC
Reference Number GA1-22062015-00054

Type Announcement
Subject DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description 
LTKM Berhad ("LTKM")
- Principal Officer's Disclosure of Dealings in Securities pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements.
Name of Principal Officer Date of Dealing/Transaction Type of Dealing/Transaction Number of Shares and % of Issue Share Capital Price per Securities (RM) Closing Balance
Lee Chee Gaip 18.06.2015 Disposal of Shares 14,000 (0.03%) 6.885 191,000 (0.44%)
Lee Chee Gaip 19.06.2015 Disposal of Shares 2,000 (0.00%) 7.000 189,000 (0.43%)

This announcement is dated 22 June 2015.



SMISCOR - General Meetings: Outcome of Meeting

Announcement Type: General Meeting
Company Name SMIS CORPORATION BERHAD
Stock Name SMISCOR
Date Announced 22 Jun 2015
Category General Meeting
Reference Number GMA-19062015-00007

Type of Meeting Annual General Meeting
Indicator Outcome of Meeting
Date of Meeting 22 Jun 2015
Time 10:00 AM
Venue 
Bukit Kiara Equestrian & Country Resort,
Jalan Bukit Kiara,
Off Jalan Damansara,
60000 KL.
Outcome of Meeting

The Board of Directors of SMIS Corporation Berhad ("SMIS") is pleased to inform that the shareholders of SMIS have at the Sixteenth Annual General Meeting ("16th AGM") held on Monday, 22 June 2015, approved all resolutions as set out in the Notice of the 16th AGM contained in the Annual Report for year 2014 of SMIS.



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June 18, 2015

Company announcements: BINTAI, WOODLAN, JMR, LTKM, PERDANA, OCTAGON, TOPGLOV

BINTAI - Changes in Sub. S-hldr's Int. (29B) - ONG CHOON LUI

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name BINTAI KINDEN CORPORATION BERHAD
Stock Name BINTAI
Date Announced 18 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-18062015-00126

Particulars of substantial Securities Holder

Name ONG CHOON LUI
Address 166 Jalan Tun Tan Cheng Lock
75200 Melaka
Malaysia.
NRIC/Passport No/Company No. 720509665087
Nationality/Country of incorporation Singapore
Descriptions (Class & nominal value) Ordinary shares of RM0.20 each
Name & address of registered holder Various

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 15 Jun 2015
20,830,500

Circumstances by reason of which change has occurred Renounceable Rights Issue with Free Detachable Warrants on the basis of Nine (9) Rights Shares for every Ten (10) ordinary shares held
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 43,975,500
Indirect/deemed interest (%) 20.69
Total no of securities after change 43,975,500
Date of notice 18 Jun 2015


BINTAI - Changes in Director's Interest (S135) - ONG PUAY KOON

Announcement Type: Changes in Director's Interest Pursuant to Section 135
Company Name BINTAI KINDEN CORPORATION BERHAD
Stock Name BINTAI
Date Announced 18 Jun 2015
Category Changes in Director's Interest Pursuant to Section 135
Reference Number CS4-18062015-00019

Information Compiled By KLSE

Particulars of Director

Name ONG PUAY KOON
Address 10 Kompleks Damai
Jalan Lumut
Off Jalan Tun Razak
Kuala Lumpur
50400 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
15/06/2015
400,500
Acquired
15/06/2015
20,430,000

Circumstances by reason of which change has occurred 
Renounceable Rights Issue with Free Detachable Warrants on the basis of Nine (9) Rights Shares for every Ten (10) existing ordinary shares held
Nature of interest 
Direct and Indirect
Consideration (if any) 
RM80,100.00 (Direct)
RM4,086,000 (Indirect)

Total no of securities after change
Direct (units) 845,500
Direct (%) 0.400
Indirect/deemed interest (units) 43,130,000
Indirect/deemed interest (%) 20.290
Date of notice 18/06/2015


WOODLAN - General Meetings: Outcome of Meeting

Announcement Type: General Meeting
Company Name WOODLANDOR HOLDINGS BHD
Stock Name WOODLAN
Date Announced 18 Jun 2015
Category General Meeting
Reference Number GMA-17062015-00002

Type of Meeting Annual General Meeting
Indicator Outcome of Meeting
Date of Meeting 18 Jun 2015
Time 10:00 AM
Venue 
Conference Room, Level 3, Eastin Hotel, Petaling Jaya
Outcome of Meeting

The Board of Directors of Woodlandor Holdings Berhad ("Company") wishes to announce that the shareholders of the Company have at the Nineteenth Annual General Meeting (“AGM”) held this morning passed all the resolutions set out in the Notice of AGM dated 22 May 2015.



JMR - Change of Address

Announcement Type: Change of Address
Company Name JMR CONGLOMERATION BERHAD
Stock Name JMR
Date Announced 18 Jun 2015
Category Change of Address
Reference Number C01-18062015-00001

Change description REGISTERED
Old address 52-C RANGOON ROAD
10400  GEORGETOWN
Pulau Pinang
Malaysia
New address 1ST FLOOR, 25 LINTANG BURMA
10250  GEORGETOWN
Pulau Pinang
Malaysia
Telephone No 04 -2286266
Facsimile No 04 -2289266
E-mail address pancorp@gmail.com
Effective date 18 Jun 2015
 


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

Announcement Type: General Announcement for PLC
Company Name LTKM BERHAD
Stock Name LTKM
Date Announced 18 Jun 2015
Category General Announcement for PLC
Reference Number GA1-18062015-00030

Type Announcement
Subject DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description 
LTKM Berhad ("LTKM")
- Principal Officer's Disclosure of Dealings in Securities pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements.
Name of Principal Officer Date of Dealing/ Transaction Type of Dealing/ Transaction Number of Shares and % of Issue Share Capital Price per Securities (RM) Closing Balance
Kok Chiew Heng 16.06.2015 Disposal of Shares 4,000 (0.01%) 6.71 410,100 (0.95%)
Kok Chiew Heng 16.06.2015 Disposal of Shares 100 (0.00%) 6.70 410,000 (0.95%)

This announcement is dated 18 June 2015.



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

Announcement Type: General Announcement for PLC
Company Name LTKM BERHAD
Stock Name LTKM
Date Announced 18 Jun 2015
Category General Announcement for PLC
Reference Number GA1-18062015-00032

Type Announcement
Subject DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description 
LTKM Berhad ("LTKM")
- Principal Officer's Disclosure of Dealings in Securities pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements.
Name of Principal Officer Date of Dealing/ Transaction Type of Dealing/ Transaction Number of Shares and % of Issue Share Capital Price per Securities (RM) Closing Balance
Lee Chee Gaip 16.06.2015 Disposal of Shares 4,000 (0.01%) 6.80 214,000(0.49%)
Lee Chee Gaip 17.06.2015 Disposal of Shares 9,000 (0.02%) 6.80 205,000 (0.47%)

This announcement is dated 18 June 2015.



PERDANA - OTHERS Additional disclosure on Perdana Petroleum Berhad ("PPB")

Announcement Type: General Announcement for PLC
Company Name PERDANA PETROLEUM BERHAD
Stock Name PERDANA
Date Announced 18 Jun 2015
Category General Announcement for PLC
Reference Number GA1-18062015-00016

Type Announcement
Subject OTHERS
Description 
Additional disclosure on Perdana Petroleum Berhad ("PPB")

We refer to Dayang Enterprise Holdings Bhd’s (“Dayang”) circular to shareholders dated 18 June 2015 (“Circular”) in relation to the proposed acquisition of 42,965,100 ordinary shares of RM0.50 each in PPB (“PPB Shares”), representing approximately 5.74% equity interest in PPB from Affin Hwang Asset Management Berhad (formerly known as Hwang Investment Management Berhad) for a total cash consideration of RM66,595,905 or RM1.55 per PPB Share (“Proposed Acquisition”) and the resultant proposed mandatory take-over offer for all the remaining PPB Shares not already owned by Dayang after the Proposed Acquisition and such number of new PPB Shares that may be issued pursuant to the exercise of any outstanding 5-year warrants 2010/2015 issued by PPB (“PPB Warrants”) prior to the close of the proposed mandatory take-over offer for a cash consideration of RM1.55 per PPB Share and all the remaining PPB Warrants not already owned by Dayang for a cash consideration of RM0.84 per PPB Warrant (“Proposed Offer”).

Pursuant to the above, certain information in relation to, inter-alia, the business operations and financials of PPB and its subsidiaries are disclosed in the Circular.

You may view a copy of the Circular from the website of Bursa Malaysia Securities Berhad at www.bursamalaysia.com if you wish to access the Circular for further details on the information relating to PPB and its group of companies which has been disclosed.

This announcement is made for informational purposes only and does not constitute or form any offer, invitation or recommendation to accept the Proposed Offer.

 

This announcement is dated 18 June 2015



OCTAGON - OTHERS CHANGE OF NOTICE OF PLACE WHERE REGISTER OF MEMBERS AND INDEX KEPT.

Announcement Type: General Announcement for PLC
Company Name OCTAGON CONSOLIDATED BERHAD
Stock Name OCTAGON
Date Announced 18 Jun 2015
Category General Announcement for PLC
Reference Number GA1-18062015-00028

Type Announcement
Subject OTHERS
Description 
CHANGE OF NOTICE OF PLACE WHERE REGISTER OF MEMBERS AND INDEX KEPT.

OCTAGON CONSOLIDATED BERHAD hereby gives notice that the Register of Members and index have, as from the 18th day of June, 2015 been kept at 1st Floor, 25 Lintang Burma, 10250, Penang.

Dated this 18th day of June, 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 18 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-17062015-00105

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 BNP Paribas Securities Services Ltd 60 Castlereagh St, Sydney, NSW, 2000, Australia Northcape Capital Pty Ltd RBC Investor Services Trust 2 Park St, Level 47, Sydney, NSW, 2000, Australia Northcape Capital Pty Ltd State Street Australia Ltd Level 17, 420 George St, Sydney, NSW, 2000, Australia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 17 Jun 2015
100,100
Acquired 17 Jun 2015
307,200
Acquired 17 Jun 2015
318,600

Circumstances by reason of which change has occurred 1. Open Market Transaction: Disposal of 100,100 shares by Northcape Capital Pty Ltd - BNP Paribas Securities Services Ltd.; 2. Open Market Transaction: Acquisition of 307,200 shares by Northcape Capital Pty Ltd - RBC Investor Services Trust; and 3. Open Market Transaction: Acquisition of 318,600 shares by Northcape Capital Pty Ltd - State Street Australia Ltd.
Nature of interest Direct Interest
Direct (units) 34,765,679
Direct (%) 5.63
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 34,765,679
Date of notice 18 Jun 2015


Remarks :
The total number of 34,765,679 Ordinary Shares of RM0.50 each are held through the following holders: 

1) 5,194,203 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) 10,251,219 Ordinary Shares are registered in the name of Northcape Capital Pty Ltd - State Street Australia Ltd; and 
4) 9,554,685 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 18 June 2015.

TOPGLOV - 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 TOP GLOVE CORPORATION BHD
Stock Name TOPGLOV
Date Announced 18 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-18052015-00132

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 RM0.50 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 10 Jun 2015
263,000
Disposed 11 Jun 2015
90,000
Disposed 11 Jun 2015
285,200

Circumstances by reason of which change has occurred 1. Disposal of 263,000 shares in open market by KWAP's Fund Manager; 2. Disposal of 90,000 shares in open market by KWAP's Fund Manager; and 3. Disposal of 285,200 shares in open market by KWAP.
Nature of interest Direct and Indirect Interest
Direct (units) 54,452,500
Direct (%) 8.819
Indirect/deemed interest (units) 4,752,000
Indirect/deemed interest (%) 0.77
Total no of securities after change 59,204,500
Date of notice 18 Jun 2015


Remarks :
Top Glove Corporation Bhd received the Form 29B on 18/06/2015.

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