Showing posts with label MJPERAK. Show all posts
Showing posts with label MJPERAK. Show all posts

June 16, 2015

Company announcements: BPLANT, IPMUDA, DIALOG, GUNUNG, MJPERAK, SPSETIA, OMESTI

BPLANT - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement for PLC
Company Name BOUSTEAD PLANTATIONS BERHAD
Stock Name BPLANT
Date Announced 16 Jun 2015
Category General Announcement for PLC
Reference Number GA1-15062015-00073

Type Announcement
Subject TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description
BOUSTEAD PLANTATIONS BERHAD ("BPB" OR "COMPANY")

PROPOSED DISPOSAL OF FREEHOLD LAND MEASURING A TOTAL OF APPROXIMATELY 247.32 HECTARES FOR A TOTAL CASH CONSIDERATION OF APPROXIMATELY RM143.21 MILLION

Reference is made to the Company's announcement dated 19 May 2015 in relation to the proposed disposal of freehold land measuring a total of approximately 88.17 hectares for a total cash consideration of approximately RM48.99 million ("Proposed Disposal 1"). 

The Board of Directors of BPB wishes to further announce that on 15 June 2015 :

  1. CIMB Islamic Trustee Berhad (acting solely in the capacity as a trustee for BPB), had entered into a sale and purchase agreement with Sanggul Suria Sdn Bhd, for the proposed disposal of part of 3 parcels of freehold land held under GRN 401071 Lot 86499, GRN 236290 Lot 2939 and GRN 368030 Lot 44930 in Mukim Kulai, District of Kulaijaya, State of Johor measuring approximately 57.03 hectares ("Ha") for a cash consideration of RM12.28 million; and

  2. Boustead Sungai Manar Sdn Bhd, a wholly-owned subsidiary of BPB, had entered into sale and purchase agreement with Hanson Quarry Products (Segamat) Sdn Bhd, for the proposed disposal of 5 parcels of freehold land held under GRN 405928 Lot 44926, GRN 405929 Lot 44927, GRN 405930 Lot 44928, GRN 405931 Lot 44929 and GRN 400949 Lot 44931 and part of parcel of freehold land held under GRN 353782 Lot 44925 in Mukim Kulai, District of Kulaijaya, State of Johor measuring approximately 102.12 Ha for a cash consideration of RM81.94 million,

(collectively referred to as “Proposed Disposal 2”).

BPB has aggregated the Proposed Disposal 1 and Proposed Disposal 2 (collectively referred to as the “Proposed Disposals”) and treated the Proposed Disposals as one transaction in accordance with the principle of aggregation pursuant to Paragraph 10.12(2)(c) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.

Details of the Proposed Disposals are set out in the attachment herein.

This announcement is dated 16 June 2015. 

 




Please refer attachment below.

Attachments

BPB Announcement (16.06.2015) .pdf
251.2 kB



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

Announcement Type: General Announcement for PLC
Company Name IPMUDA BERHAD
Stock Name IPMUDA
Date Announced 16 Jun 2015
Category General Announcement for PLC
Reference Number GA1-15062015-00061

Type Announcement
Subject NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description
PROPOSED PRIVATE PLACEMENT OF UP TO 7,246,950 NEW ORDINARY SHARES OF RM1.00 EACH IN IPMUDA REPRESENTING UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF IPMUDA (PROPOSED PRIVATE PLACEMENT)

Unless otherwise stated, abbreviations and definitions used throughout this announcement shall be the same as those in the announcement in relation to the Proposed Private Placement on 4 June 2015.

We refer to the announcement dated 4 June 2015 and 9 June 2015 in relation to the Proposed Private Placement.

On behalf of the Board, KAF Investment wishes to announce that Bursa Securities had, vide its letter dated 15 June 2015, resolved to approve the listing and quotation of up to 7,246,950 Placement Shares to be issued pursuant to the Proposed Private Placement.

The approval by Bursa Securities for the Proposed Private Placement is subject to the following conditions:-

  1. Ipmuda and KAF Investment must fully comply with the relevant provisions under the Main Market Listing Requirements (“Main LR”) pertaining to the implementation of the Proposed Private Placement;
  2. Ipmuda and KAF Investment to inform Bursa Securities upon the completion of the Proposed Private Placement;
  3. Ipmuda to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities’ approval once the Proposed Private Placement is completed; and
  4. Ipmuda and KAF Investment to furnish Bursa Securities with a certified true copy of the resolution passed by the shareholders at the forthcoming AGM approving the issuance of new shares pursuant to Section 132D of the Act (“Mandate”) in the event that the existing Mandate has expired.

This announcement is dated 16 June 2015.






DIALOG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name DIALOG GROUP BERHAD
Stock Name DIALOG
Date Announced 16 Jun 2015
Category Additional Listing Announcement
Reference Number ALA-09062015-00009

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 Conversion of warrants 2012/2017 to ordinary shares
No. of shares issued under this corporate proposal 700,000
Issue price per share ($$) Malaysian Ringgit (MYR)   1.1900
Par Value ($$) Malaysian Ringgit (MYR)   0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units 5,077,740,336
Currency Malaysian Ringgit (MYR) 507,774,033.600
Listing Date 17 Jun 2015



GUNUNG - General Meetings: Outcome of Meeting

Announcement Type: General Meeting
Company Name GUNUNG CAPITAL BERHAD
Stock Name GUNUNG
Date Announced 16 Jun 2015
Category General Meeting
Reference Number GMA-15062015-00015

Type of Meeting Annual General Meeting
Indicator Outcome of Meeting
Date of Meeting 16 Jun 2015
Time 11:00 AM
Venue
Meeting Room,  D-1-6, Ayer@8, Jalan P8G, Presint 8, 62250, Putrajaya
Outcome of Meeting

The Board of Directors of the Company is pleased to announce that all the resolutions as set out in the Notice of the 20th Annual General Meeting dated 25 May 2015 (“AGM”) have been approved by the shareholders at the AGM held earlier today.

This announcement is dated 16 June 2015.






MJPERAK - MJPERAK-CONVERSION OF IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2006/2016 ("CONVERSION")

Announcement Type: Listing Circular
Company Name MAJUPERAK HOLDINGS BERHAD
Stock Name MJPERAK
Date Announced 16 Jun 2015
Category Listing Circular
Reference Number ILC-15062015-00003

Kindly be advised that the abovementioned Company's additional 68,600 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 17 June 2015.



SPSETIA - 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 S P SETIA BERHAD
Stock Name SPSETIA
Date Announced 16 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-15062015-00070

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 - RM0.75
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHBISLAMIC) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHBINV) 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 11 Jun 2015
126,000
Disposed 11 Jun 2015
160,600

Circumstances by reason of which change has occurred Disposal of Shares
Nature of interest Direct
Direct (units) 130,371,198
Direct (%) 5.037
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 130,371,198
Date of notice 12 Jun 2015


Remarks :
The Form 29B was received on 16/06/2015.


OMESTI - Changes in Sub. S-hldr's Int. (29B) - DATO' MAH SIEW KWOK

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name OMESTI BERHAD
Stock Name OMESTI
Date Announced 16 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-12062015-00103

Particulars of substantial Securities Holder

Name DATO' MAH SIEW KWOK
Address No. 7, Jaan Nusa, Taman Bukit Mas
Kuala Lumpur
50480 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. 480514085271
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM0.50 each
Name & address of registered holder Mah Xian-Zhen No. 7, Jalan Nusa Taman Bukit Mas 50480 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 15 Jun 2015
100,000

Circumstances by reason of which change has occurred Exercise of Options under the Employees' Share Option Scheme ("ESOS") pursuant to the Long-Term Incentive Plan ("LTIP") by his daughter
Nature of interest Indirect
Direct (units) 84,514,024
Direct (%) 21.8
Indirect/deemed interest (units) 11,284,100
Indirect/deemed interest (%) 2.911
Total no of securities after change 95,798,124
Date of notice 16 Jun 2015



OMESTI - Changes in Director's Interest (S135) - MAH XIAN-ZHEN

Announcement Type: Changes in Director's Interest Pursuant to Section 135
Company Name OMESTI BERHAD
Stock Name OMESTI
Date Announced 16 Jun 2015
Category Changes in Director's Interest Pursuant to Section 135
Reference Number CS4-12062015-00020

Information Compiled By KLSE

Particulars of Director

Name MAH XIAN-ZHEN
Address No. 7, Jalan Nusa, Taman Bukit Mas
Kuala Lumpur
50480 Wilayah Persekutuan
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
15/06/2015
100,000

Circumstances by reason of which change has occurred
Exercise of Options under the Employees' Share Option Scheme ("ESOS")  pursuant to the Long-Term Incentive Plan ("LTIP")
Nature of interest
Direct
Consideration (if any)
RM0.50 per share

Total no of securities after change

Direct (units) 11,284,100
Direct (%) 2.911
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice 16/06/2015



OMESTI - Changes in Director's Interest (S135) - DATO' MAH SIEW KWOK

Announcement Type: Changes in Director's Interest Pursuant to Section 135
Company Name OMESTI BERHAD
Stock Name OMESTI
Date Announced 16 Jun 2015
Category Changes in Director's Interest Pursuant to Section 135
Reference Number CS4-12062015-00018

Information Compiled By KLSE

Particulars of Director

Name DATO' MAH SIEW KWOK
Address No. 7, Jalan Nusa, Taman Bukit Mas
Kuala Lumpur
50480 Wilayah Persekutuan
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
15/06/2015
100,000

Circumstances by reason of which change has occurred
Exercise of Options under the Employees' Share Option Scheme ("ESOS")  pursuant to the Long-Term Incentive Plan ("LTIP") by his daughter
Nature of interest
Indirect
Consideration (if any)
RM0.50 per share

Total no of securities after change

Direct (units) 84,514,024
Direct (%) 21.800
Indirect/deemed interest (units) 11,284,100
Indirect/deemed interest (%) 2.911
Date of notice 16/06/2015



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

Announcement Type: General Announcement for PLC
Company Name OMESTI BERHAD
Stock Name OMESTI
Date Announced 16 Jun 2015
Category General Announcement for PLC
Reference Number GA1-12062015-00063

Type Announcement
Subject DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description
OMESTI BERHAD (FORMERLY KNOWN AS FORMIS RESOURCES BERHAD) 
DEALINGS BY DIRECTORS

We wish to announce that Dato' Mah Siew Kwok and Ms Mah Xian-Zhen have on 16 June 2015 given notice of their dealings in the ordinary shares of Omesti Berhad (formerly known as Formis Resources Berhad) which are exempted pursuant to Paragraph 14.06(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad as per below Table: 

TABLE 

Name Date Transacted Opening Balance Acquired % of Shares Price Per Shares (RM) Closing Balance % of Total Issued Shares
Dato' Mah Siew Kwok 15/06/2015

11,184,100^ (Deemed Interest)

84,514,024 (Direct Interest)

100,000 (Deemed Interest) 0.026 0.50

11,284,100^ (Deemed Interest) 

84,514,024 (Direct Interest) 

2.911^ (Deemed Interest) 

21.800 (Direct Interest) 

Mah Xian-Zhen 15/06/2015

11,184,100 (Direct Interest) 

100,.000 (Direct Interest)  0.026 0.50 11,284,100 (Direct Interest)  2.911 (Direct Interest) 

^ Deemed interest by virtue of shareholding held by his daughter pursuant to Section 134(12)(c) of the Companies Act, 1965. 

This announcement is dated 16 June 2015. 






June 12, 2015

Company announcements: MYETFDJ, MYETFID, METFSID, CANONE, BHS, MJPERAK, SPSETIA

MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name MYETFDJ
Date Announced 12 Jun 2015
Category General Announcement for PLC
Reference Number GA1-12062015-00069

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Fund:	 MYETFDJ
Date:	12-Jun-2015
NAV per unit (RM):	 1.1140 
Units in circulation (units):	251,900,000.00
Manager's Fee  (p.a.):	0.40
Trustee's Fee (% p.a.):	0.05
Index License Fee (% p.a.):	0.04
DJIM25 Index :	 991.07



Please refer attachment below.



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name MYETF MSCI MALAYSIA ISLAMIC DIVIDEND
Stock Name MYETFID
Date Announced 12 Jun 2015
Category General Announcement for PLC
Reference Number GA1-12062015-00071

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Fund:	MYETFID
Date:	12-Jun-2015
NAV per unit (RM): 1.0147 
Units in circulation (units):	21,600,000.00
Manager's Fee  (p.a.):	0.40
Trustee's Fee (% p.a.):	0.045
Index License Fee (% p.a.):	0.06
MSCI Malaysia IMI Islamic HDY 10/40 Index:  2,346.61



Please refer attachment below.



METFSID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name MYETF MSCI SEA ISLAMIC DIVIDEND
Stock Name METFSID
Date Announced 12 Jun 2015
Category General Announcement for PLC
Reference Number GA1-12062015-00070

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Fund:	MYETF-MSEAD
Date:	12-Jun-2015
NAV per unit (RM): 1.0036 
Units in circulation (units):	22,000,000.00
Manager's Fee  (p.a.):	0.65
Trustee's Fee (% p.a.):0.045
Index License Fee (% p.a.):0.06
MSCI Malaysia IMI Islamic HDY 10/40 Index:  2,411.91



Please refer attachment below.



CANONE - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement for PLC
Company Name CAN-ONE BERHAD
Stock Name CANONE
Date Announced 12 Jun 2015
Category General Announcement for PLC
Reference Number GA1-12062015-00049

Type Announcement
Subject TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description
CAN-ONE BERHAD ("CAN-ONE" OR "THE COMPANY") - ACQUISITION BY CAN-ONE FROM TEH KHOY GEN OF 3,000,000 ORDINARY SHARES OF RM1.00 EACH IN F & B NUTRITION SDN BHD ("F&B") ("ACQUISITION")

ACQUISITION BY CAN-ONE FROM TEH KHOY GEN OF 3,000,000 ORDINARY SHARES OF RM1.00 EACH IN F & B NUTRITION SDN BHD (“F&B”) REPRESENTING THE REMAINING 20% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF F&B NOT ALREADY OWNED BY CAN-ONE AT A PURCHASE CONSIDERATION OF RM112,900,000 TO BE SATISFIED ENTIRELY VIA THE ISSUANCE OF 39,753,000 NEW ORDINARY SHARES OF RM0.50 EACH IN CAN-ONE (“CAN-ONE SHARE(S)”) REPRESENTING APPROXIMATELY 20.69% OF THE ENLARGED ISSUED AND PAID-UP SHARE CAPITAL OF CAN-ONE AT AN ISSUE PRICE OF RM2.84 PER CAN-ONE SHARE WHICH REPRESENTS A PREMIUM OF APPROXIMATELY 10% OVER THE 5-DAY VOLUME WEIGHTED AVERAGE MARKET PRICE OF CAN-ONE SHARE UP TO AND INCLUDING 12 JUNE 2014 (“ACQUISITION”)

(Unless otherwise defined, all terms used in this announcement have the same meaning ascribed in the announcement dated 13 June 2014)

We refer to our announcements dated 13 June 2014, 17 June 2014, 11 July 2014, 12 December 2014, 9 April 2015, 21 April 2015, 7 May 2015, 8 May 2015 and 28 May 2015 in relation to the Acquisition.

On behalf of the Board, MIDF Investment wishes to announce that the Acquisition has been completed today following the issuance and allotment of 39,753,000 Can-One Shares to the Vendor's nominee.






BHS - Notice of Shares Buy Back Immediate Announcement

Announcement Type: Notice of Shares Buy Back Immediate Announcement
Company Name BHS INDUSTRIES BERHAD
Stock Name BHS
Date Announced 12 Jun 2015
Category Notice of Shares Buy Back Immediate Announcement
Reference Number SB1-12062015-00014

Date of buy back 12 Jun 2015
Description of shares purchased Ordinary Shares of RM0.25 each
Currency Malaysian Ringgit (MYR)
Total number of shares purchased (units) 300,000
Minimum price paid for each share purchased ($$) 0.575
Maximum price paid for each share purchased ($$) 0.575
Total consideration paid ($$) 172,500.00
Number of shares purchased retained in treasury (units) 300,000
Number of shares purchased which are proposed to be cancelled (units) 0
Cumulative net outstanding treasury shares as at to-date (units) 3,423,600
Adjusted issued capital after cancellation
(no. of shares) (units)
0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%) 1.08100




MJPERAK - General Meetings: Outcome of Meeting

Announcement Type: General Meeting
Company Name MAJUPERAK HOLDINGS BERHAD
Stock Name MJPERAK
Date Announced 12 Jun 2015
Category General Meeting
Reference Number GMA-28052015-00026

Type of Meeting Annual General Meeting
Indicator Outcome of Meeting
Date of Meeting 12 Jun 2015
Time 03:30 PM
Venue
Amanjaya Convention Centre, Casuarina @ Meru Hotel
Jalan Meru Casuarina, Bandar Meru Raya,30020 Ipo
Outcome of Meeting

On behaf of Majuperak Holdings Berhad, we are pleased to announce that all resolutions as set out in the Notice of Annual General Meeting ("AGM") dated 28 May 2015 have been duly passed by the shareholders of the Company at the Twelfth AGM held on 12 June 2015.

This announcement is dated 12 June 2015.






MJPERAK - General Meetings: Outcome of Meeting

Announcement Type: General Meeting
Company Name MAJUPERAK HOLDINGS BERHAD
Stock Name MJPERAK
Date Announced 12 Jun 2015
Category General Meeting
Reference Number GMA-28052015-00029

Type of Meeting Extraordinary General Meeting
Indicator Outcome of Meeting
Date of Meeting 12 Jun 2015
Time 04:30 PM
Venue
Aman Jaya Convention Centre, Casuarina @ Meru Hotel, Bandar Meru Raya, 30020 Ipoh, Perak.
Outcome of Meeting

On behalf of Majuperak Holdings Berhad ("Company"), we are pleased to announce that the Extraordinary General Meeting of the Company held on 12 June 2015, the resolution as set out in the Notice of  Extraordinary General Meeting dated 28 May 2015 has been duly passed by the shareholders of the Company by way of poll.

The result of the poll is set out below:

Resolution

Vote in Favour

Vote Against

No. of shares

%

No. of shares

%

Ordinary Resolution

-Proposed Disposal

 

23,433,107

99.996

1,000

0.004

 

 

 

 






SPSETIA - 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 S P SETIA BERHAD
Stock Name SPSETIA
Date Announced 12 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-10062015-00049

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 - RM0.75
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHBISLAMIC)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 08 Jun 2015
189,800
Others 08 Jun 2015
1,709,662
Others 08 Jun 2015
139,771
Disposed 08 Jun 2015
148,500
Others 08 Jun 2015
25,254
Others 08 Jun 2015
94,087

Circumstances by reason of which change has occurred Disposal of Shares
Nature of interest Direct
Direct (units) 130,658,198
Direct (%) 5.048
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 130,658,198
Date of notice 09 Jun 2015


Remarks :
DRP is Dividend Reinvestment Plan.
The Form 29B was received on 12/06/2015.


SPSETIA - 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 S P SETIA BERHAD
Stock Name SPSETIA
Date Announced 12 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-12062015-00105

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 - RM0.75
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHBISLAMIC)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 09 Jun 2015
178,500

Circumstances by reason of which change has occurred Disposal of Shares
Nature of interest Direct
Direct (units) 130,479,698
Direct (%) 5.041
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 130,479,698
Date of notice 10 Jun 2015


Remarks :
The Form 29B was received on 12/06/2015.


SPSETIA - Changes in Sub. S-hldr's Int. (29B) - YAYASAN PELABURAN BUMIPUTRA

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name S P SETIA BERHAD
Stock Name SPSETIA
Date Announced 12 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-12062015-00109

Particulars of substantial Securities Holder

Name YAYASAN PELABURAN BUMIPUTRA
Address c/o PERMODALAN NASIONAL BERHAD
Tingkat 4, Balai PNB
201-A, Jalan Tun Razak
Kuala Lumpur
50400 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. 37113-P
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares - RM0.75
Name & address of registered holder Permodalan Nasional Berhad Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lupmpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 09 Jun 2015
23,886,865

Circumstances by reason of which change has occurred Purchase of shares by Permodalan Nasional Berhad
Nature of interest Deemed to have indirect interest through its shareholding of 100% less one share of PNB by virtue of Section 6A of the Companies Act, 1965
Direct (units) 1,322,997,103
Direct (%) 51.11
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 1,322,997,103
Date of notice 09 Jun 2015


Remarks :
The Form 29B was received on 12/06/2015.