Showing posts with label NSOP. Show all posts
Showing posts with label NSOP. Show all posts

May 11, 2015

Company announcements: CIMB, PARAMON, IOICORP, NSOP, AFG

CIMB - 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 CIMB GROUP HOLDINGS BERHAD
Stock Name CIMB
Date Announced 11 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-07052015-00078

Particulars of substantial Securities Holder

Name MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)
Address 7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330, Japan
Japan.
NRIC/Passport No/Company No. Nil
Nationality/Country of incorporation Japan
Descriptions (Class & nominal value) Ordinary Shares of RM1.00 each
Name & address of registered holder 1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland 2. The Bank of Tokyo-Mitsubishi UFJ, Ltd.("BTMU") 7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan 3. Mitsubishi UFJ Asset Management Co., Ltd ("MUAM") 4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan 4. KOKUSAI Asset Management Co., Ltd ("KOKUSAI") 1-1, Marunouchi 3-Chome, Chiyoda-ku, Tokyo, 100-0005, Japan 5. Mitsubishi UFJ Trust and Banking Corporation ("MUTB") 4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan 6. Morgan Stanley Investment Management Inc. 1585 Broadway, New York, NY 10036 7. Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom 8. Fundlogic SAS 61 rue de Monceau, Paris 75008, France

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 05 May 2015
16,712
Disposed 05 May 2015
1,800,000

Circumstances by reason of which change has occurred - Acquisition by Aberdeen - Sale by Morgan Stanley Group MUFG is deemed interested in the shares by virtue of:- 1. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen Asset Management PLC. 2. The Bank of Tokyo-Mitsubishi UFJ Ltd., being MUFG's wholly-owned subsidiary. 3. Mitsubishi UFJ Asset Management Co., Ltd., being MUFG's wholly-owned subsidiary. 4. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Securities Co., Ltd., holding more than 15% in KOKUSAI Asset Management Co., Ltd. 5. Mitsubishi UFJ Trust & Banking Corp, being MUFG's wholly owned subsidiary 6-9. MUFG's holding more than 15% interest in shares of Morgan Stanley Group. 10. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, Holding 15% in AMP.
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 727,922,321
Indirect/deemed interest (%) 8.57
Total no of securities after change 727,922,321
Date of notice 08 May 2015


Remarks :
Additional Information on Name & address of registered holder (continued):

9. Morgan Stanley Investment Management Limited
25 Cabot Square, Canary Wharf
London E14 4QA, United Kingdom

10. AMP Capital Holdings Limited ("AMP") and its subsidiaries
Level 24 AMP Sydney Cove Building 
33 Alfred Street Sydney
NSW 2000, Australia

Notice received on 11 May 2015. 

c.c. Securities Commission.


CIMB - 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 CIMB GROUP HOLDINGS BERHAD
Stock Name CIMB
Date Announced 11 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-11052015-00079

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
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") - Employees Provident Fund Board Citigroup - Employees Provident Fund Board (KIB) Citigroup - Employees Provident Fund Board (AFFIN-HWG) Citigroup - Employees Provident Fund Board (RHB INV) Citigroup - Employees Provident Fund Board (AM INV) Citigroup - Employees Provident Fund Board (NOMURA) Citigroup - Employees Provident Fund Board (PHEIM) Citigroup - Employees Provident Fund Board (CIMB PRI) Citigroup - Employees Provident Fund Board (ARIM) Citigroup - Employees Provident Fund Board (TEMPLETON) Citigroup - Employees Provident Fund Board (ABERDEEN) - 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 30 Apr 2015
8,368,000

Circumstances by reason of which change has occurred - Citigroup - EPF Board - Acquisition of 8,368,000 shares
Nature of interest Direct
Direct (units) 1,428,855,822
Direct (%) 16.83
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 1,428,855,822
Date of notice 05 May 2015


Remarks :
Notice received on 11 May 2015.

c.c. Securities Commission


CIMB - 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 CIMB GROUP HOLDINGS BERHAD
Stock Name CIMB
Date Announced 11 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-07052015-00080

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 ("Citigroup") - Employees Provident Fund Board Citigroup - Employees Provident Fund Board (KIB) Citigroup - Employees Provident Fund Board (AFFIN-HWG) Citigroup - Employees Provident Fund Board (RHB INV) Citigroup - Employees Provident Fund Board (AM INV) Citigroup - Employees Provident Fund Board (NOMURA) Citigroup - Employees Provident Fund Board (PHEIM) Citigroup - Employees Provident Fund Board (CIMB PRI) Citigroup - Employees Provident Fund Board (ARIM) Citigroup - Employees Provident Fund Board (TEMPLETON) Citigroup - Employees Provident Fund Board (ABERDEEN) - 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 05 May 2015
3,184,300

Circumstances by reason of which change has occurred - Citigroup - EPF Board - Acquisition of 3,184,300 shares
Nature of interest Direct
Direct (units) 1,432,040,122
Direct (%) 16.87
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 1,432,040,122
Date of notice 06 May 2015


Remarks :
Notice received on 11 May 2015.

c.c. Securities Commission


CIMB - 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 CIMB GROUP HOLDINGS BERHAD
Stock Name CIMB
Date Announced 11 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-11052015-00110

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 ("Citigroup") - Employees Provident Fund Board Citigroup - Employees Provident Fund Board (KIB) Citigroup - Employees Provident Fund Board (AFFIN-HWG) Citigroup - Employees Provident Fund Board (RHB INV) Citigroup - Employees Provident Fund Board (AM INV) Citigroup - Employees Provident Fund Board (NOMURA) Citigroup - Employees Provident Fund Board (PHEIM) Citigroup - Employees Provident Fund Board (CIMB PRI) Citigroup - Employees Provident Fund Board (ARIM) Citigroup - Employees Provident Fund Board (TEMPLETON) Citigroup - Employees Provident Fund Board (ABERDEEN) - 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
3,419,700
Acquired 06 May 2015
1,359,800

Circumstances by reason of which change has occurred - Citigroup - EPF Board - Acquisition of 3,419,700 shares - Citigroup - EPF Board (CIMB PRI) - Acquisition of 1,359,800 shares
Nature of interest Direct
Direct (units) 1,436,819,622
Direct (%) 16.92
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 1,436,819,622
Date of notice 07 May 2015


Remarks :
Notice received on 11 May 2015.

c.c. Securities Commission


CIMB - 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 CIMB GROUP HOLDINGS BERHAD
Stock Name CIMB
Date Announced 11 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-11052015-00097

Particulars of substantial Securities Holder

Name MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)
Address 7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330, Japan
Japan.
NRIC/Passport No/Company No. Nil
Nationality/Country of incorporation Japan
Descriptions (Class & nominal value) Ordinary Shares of RM1.00 each
Name & address of registered holder 1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland 2. The Bank of Tokyo-Mitsubishi UFJ, Ltd.("BTMU") 7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan 3. Mitsubishi UFJ Asset Management Co., Ltd ("MUAM") 4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan 4. KOKUSAI Asset Management Co., Ltd ("KOKUSAI") 1-1, Marunouchi 3-Chome, Chiyoda-ku, Tokyo, 100-0005, Japan 5. Mitsubishi UFJ Trust and Banking Corporation ("MUTB") 4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan 6. Morgan Stanley Investment Management Inc. 1585 Broadway, New York, NY 10036 7. Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom 8. Fundlogic SAS 61 rue de Monceau, Paris 75008, France

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 06 May 2015
57,300
Disposed 06 May 2015
1,399,999

Circumstances by reason of which change has occurred - Sale by Aberdeen - Sale by Morgan Stanley Group MUFG is deemed interested in the shares by virtue of:- 1. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen Asset Management PLC. 2. The Bank of Tokyo-Mitsubishi UFJ Ltd., being MUFG's wholly-owned subsidiary. 3. Mitsubishi UFJ Asset Management Co., Ltd., being MUFG's wholly-owned subsidiary. 4. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Securities Co., Ltd., holding more than 15% in KOKUSAI Asset Management Co., Ltd. 5. Mitsubishi UFJ Trust & Banking Corp, being MUFG's wholly owned subsidiary 6-9. MUFG's holding more than 15% interest in shares of Morgan Stanley Group. 10. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, Holding 15% in AMP.
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 726,465,022
Indirect/deemed interest (%) 8.56
Total no of securities after change 726,465,022
Date of notice 11 May 2015


Remarks :
Additional Information on Name & address of registered holder (continued):

9. Morgan Stanley Investment Management Limited
25 Cabot Square, Canary Wharf
London E14 4QA, United Kingdom

10. AMP Capital Holdings Limited ("AMP") and its subsidiaries
Level 24 AMP Sydney Cove Building 
33 Alfred Street Sydney
NSW 2000, Australia

Notice received on 11 May 2015. 

c.c. Securities Commission.


PARAMON - General Meetings: Notice of Meeting

Announcement Type: General Meeting
Company Name PARAMOUNT CORPORATION BERHAD
Stock Name PARAMON
Date Announced 11 May 2015
Category General Meeting
Reference Number GMA-11052015-00005

Type of Meeting Annual General Meeting
Indicator Notice of Meeting
Description
Notice of 45th Annual General Meeting
Date of Meeting 03 Jun 2015
Time 10:30 AM
Venue
Saujana Ballroom,The Saujana Hotel KL, Saujana Resort, Jln Lapangan Terbang SAAS, 40150 Shah Alam
Date of General Meeting Record of Depositors 27 May 2015


Please refer attachment below.

Attachments

AGM Notice.pdf
734.1 kB




PARAMON - Annual Report - 2014

Announcement Type: Document Submission
Company Name PARAMOUNT CORPORATION BERHAD
Stock Name PARAMON
Date Announced 11 May 2015
Category Document Submission
Reference Number DCS-11052015-00012

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


Please refer attachment below.




IOICORP - Notice of Shares Buy Back Immediate Announcement

Announcement Type: Notice of Shares Buy Back Immediate Announcement
Company Name IOI CORPORATION BERHAD
Stock Name IOICORP
Date Announced 11 May 2015
Category Notice of Shares Buy Back Immediate Announcement
Reference Number SB1-08052015-00008

Date of buy back 11 May 2015
Description of shares purchased Ordinary Shares of RM0.10 each
Currency Malaysian Ringgit (MYR)
Total number of shares purchased (units) 953,700
Minimum price paid for each share purchased ($$) 4.130
Maximum price paid for each share purchased ($$) 4.160
Total consideration paid ($$) 3,960,987.87
Number of shares purchased retained in treasury (units) 953,700
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units) 113,809,700
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 (%) 1.79367



Remarks :
The number of shares with voting rights in issue after the above shares buy back is 6,345,090,295.


NSOP - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : RECURRENT RELATED PARTY TRANSACTIONS PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR NEGRI SEMBILAN OIL PALMS BERHAD AND ITS SUBSIDIARIES TO ENTER INTO RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE WITH A RELATED PARTY ('RRPTs')

Announcement Type: General Announcement for PLC
Company Name NEGRI SEMBILAN OIL PALMS BERHAD
Stock Name NSOP
Date Announced 11 May 2015
Category General Announcement for PLC
Reference Number GA1-11052015-00086

Type Announcement
Subject TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
Description
PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR NEGRI SEMBILAN OIL PALMS BERHAD AND ITS SUBSIDIARIES TO ENTER INTO RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE WITH A RELATED PARTY ('RRPTs')

At the Annual General Meeting ('AGM') held on 20 June 2014, approval was obtained from shareholders of the Company for the Company and its subsidiaries to enter into RRPTs. The authority obtained for the RRPTs shall continue to be in force (unless revoked or varied by the Company in a general meeting) until,

(i) the conclusion of the next AGM of the Company in 2015 (and will be subject to annual renewal) at which time it will be lapse, unless by a resolution passed at that meeting, the authority is renewed;

(ii) the expiration of the period within which the next AGM of the Company after the date it is required to be held pursuant to Section 143(1) of the Companies Act, 1965 ('Act') (but shall not extend to such extension as may be allowed pursuant to Section 143(2) of the Act; or

(iii) revoked or varied by resolution passed by the shareholders in an AGM or Extraordianary General Meeting,

whichever is earlier.

The Board of Directors of the Company wishes to announce that the Company proposes to seek the approval of its shareholders for the proposed renewal of the shareholders' mandate for the Company and its subsidiaries to enter into RRPTs with a Related Party, Seong Thye Plantations Sdn Bhd at the forthcoming AGM, the date of which will be determined later.

A circular to shareholders of the Company which set out the details of the proposed renewal of RRPTs will be issued in due course.

 






AFG - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name ALLIANCE FINANCIAL GROUP BERHAD
Stock Name AFG
Date Announced 11 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-11052015-00023

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 (Disposal of 362,300 shares) 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
362,300

Circumstances by reason of which change has occurred Disposed
Nature of interest Direct Interest
Direct (units) 268,039,240
Direct (%) 17.31
Indirect/deemed interest (units) 0
Indirect/deemed interest (%) 0
Total no of securities after change 268,039,240
Date of notice 07 May 2015


Remarks :
The Form 29B dated 7 May 2015 was received on 11 May 2015.


May 8, 2015

Company announcements: AMPROP, AMBANK, RHBCAP, MRCB, CHINTEK, IOICORP, KULIM, NSOP, GENP, KLK

AMPROP - Notice of Shares Buy Back Immediate Announcement

Announcement Type: Notice of Shares Buy Back Immediate Announcement
Company Name AMCORP PROPERTIES BERHAD
Stock Name AMPROP
Date Announced 08 May 2015
Category Notice of Shares Buy Back Immediate Announcement
Reference Number SB1-08052015-00004

Date of buy back 08 May 2015
Description of shares purchased Ordinary shares of RM0.50 each
Currency Malaysian Ringgit (MYR)
Total number of shares purchased (units) 130,000
Minimum price paid for each share purchased ($$) 0.980
Maximum price paid for each share purchased ($$) 1.000
Total consideration paid ($$) 129,095.26
Number of shares purchased retained in treasury (units) 130,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units) 7,117,200
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 (%) 1.19250




AMBANK - 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 AMMB HOLDINGS BERHAD
Stock Name AMBANK
Date Announced 08 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-08052015-00014

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 Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board [Acquisition of 667,900 shares] 2. Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 05 May 2015
667,900

Circumstances by reason of which change has occurred Acquisition of shares
Nature of interest Direct interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 442,910,137
Date of notice 06 May 2015


Remarks :
This notice was received on 8 May 2015.


RHBCAP - OTHERS RHB BANK BERHAD ISSUANCE OF RM500.0 MILLION SUBORDINATED NOTES IN NOMINAL VALUE UNDER A RM5.0 BILLION (OR ITS EQUIVALENT IN OTHER CURRENCIES) MULTI-CURRENCY MEDIUM TERM NOTE PROGRAMME ("MCMTN PROGRAMME")

Announcement Type: General Announcement for PLC
Company Name RHB CAPITAL BERHAD
Stock Name RHBCAP
Date Announced 08 May 2015
Category General Announcement for PLC
Reference Number GA1-08052015-00049

Type Announcement
Subject OTHERS
Description
RHB BANK BERHAD 
ISSUANCE OF RM500.0 MILLION SUBORDINATED NOTES IN NOMINAL VALUE UNDER A RM5.0 BILLION (OR ITS EQUIVALENT IN OTHER CURRENCIES) MULTI-CURRENCY MEDIUM TERM NOTE PROGRAMME ("MCMTN PROGRAMME")

RHB Capital Berhad is pleased to announce that its wholly-owned subsidiary, RHB Bank Berhad (the “Bank”) had on 8 May 2015 completed its first issuance of RM500.0 million subordinated notes (“Subordinated Notes”) in nominal value under its MCMTN Programme. The Subordinated Notes, rated AA3 by RAM Rating Services Berhad, are issued for a tenure of 10 non-callable 5 years with a fixed coupon rate of 4.75% per annum, payable semi-annually throughout the entire tenure.

The Subordinated Notes will qualify as Tier 2 capital of the Bank in accordance with the Capital Adequacy Framework (Capital Components) issued by Bank Negara Malaysia on 28 November 2012.

Proceeds raised from the Subordinated Notes will be utilised for the Bank’s general working capital and other corporate purposes.

This announcement is dated 8 May 2015.






MRCB - OTHERS PURCHASE OF SHELF COMPANY

Announcement Type: General Announcement for PLC
Company Name MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name MRCB
Date Announced 08 May 2015
Category General Announcement for PLC
Reference Number GA1-08052015-00069

Type Announcement
Subject OTHERS
Description
PURCHASE OF SHELF COMPANY

The Board of Directors of Malaysia Resources Corporation Berhad (“the Company”) wishes to announce that its wholly-owned subsidiary, MRCB Engineering Sdn Bhd, had today acquired Dekad Kaliber Sdn Bhd (“DKSB”).

DKSB was incorporated in Malaysia under the Companies’ Act 1965 on 15  April 2015. The authorised share capital of DKSB is RM400,000 comprising 400,000 ordinary shares of RM1.00 each, out of which 2 shares have been issued and fully paid up. DKSB is a dormant company.

None of the Directors and/or major shareholders of the Company and/or person connected to them have any interest, direct or indirect, in the acquisition of DKSB.






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

Announcement Type: General Announcement for PLC
Company Name CHIN TECK PLANTATIONS BERHAD
Stock Name CHINTEK
Date Announced 08 May 2015
Category General Announcement for PLC
Reference Number GA1-08052015-00047

Type Announcement
Subject MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description
The monthly production figures for the month of April 2015 are set out in Table A below.

Table A: Monthly production figures for the month of April 2015

  m/t
ffb 15,613
Crude palm oil 3,521
Palm kernel 1,018

 






IOICORP - 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 CORPORATION BERHAD
Stock Name IOICORP
Date Announced 08 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-07052015-00068

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 RM0.10 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 (Disposal of 686,300 shares on 5 May 2015. Following the disposal, currently held 559,889,973 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) (There is no change in shareholding. Currently held 4,544,186 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (There is no change in shareholding. Currently held 11,099,600 shares.)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 05 May 2015
686,300

Circumstances by reason of which change has occurred Disposal of equity managed by Portfolio Manager
Nature of interest Direct
Direct (units) 575,533,759
Direct (%) 9.06
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 575,533,759
Date of notice 06 May 2015


Remarks :
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 8 May 2015.


KULIM - Notice of Shares Buy Back Immediate Announcement

Announcement Type: Notice of Shares Buy Back Immediate Announcement
Company Name KULIM (MALAYSIA) BERHAD
Stock Name KULIM
Date Announced 08 May 2015
Category Notice of Shares Buy Back Immediate Announcement
Reference Number SB1-08052015-00006

Date of buy back 08 May 2015
Description of shares purchased Ordinary shares of RM0.25 each
Currency Malaysian Ringgit (MYR)
Total number of shares purchased (units) 159,800
Minimum price paid for each share purchased ($$) 2.650
Maximum price paid for each share purchased ($$) 2.650
Total consideration paid ($$)
Number of shares purchased retained in treasury (units)
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)
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 (%) 0.33000




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

Announcement Type: General Announcement for PLC
Company Name NEGRI SEMBILAN OIL PALMS BERHAD
Stock Name NSOP
Date Announced 08 May 2015
Category General Announcement for PLC
Reference Number GA1-08052015-00042

Type Announcement
Subject MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description
The monthly production figures for the month of April 2015 are set up in Table A below.

Table A: Monthly production figures for April 2015

  m/t
ffb 11,483
Crude palm oil 2,326
Palm kernel 677

 






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

Announcement Type: General Announcement for PLC
Company Name GENTING PLANTATIONS BERHAD
Stock Name GENP
Date Announced 08 May 2015
Category General Announcement for PLC
Reference Number GA1-08052015-00065

Type Announcement
Subject MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description
CROP PRODUCTION FOR APRIL 2015

The Directors of Genting Plantations Berhad are pleased to announce that the crop production for the month of April 2015 is as follows:

CROP                                    PRODUCTION

FFB                                       130,192 mt






KLK - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BERHAD-SKIM AMANAH SAHAM BUMIPUTERA

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name KUALA LUMPUR KEPONG BERHAD
Stock Name KLK
Date Announced 08 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-24042015-00020

Particulars of substantial Securities Holder

Name AMANAHRAYA TRUSTEES BERHAD-SKIM AMANAH SAHAM BUMIPUTERA
Address Tingkat 4
Balai PNB
201-A, Jalan Tun Razak
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 RM1.00 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 05 May 2015
63,400

Circumstances by reason of which change has occurred Purchase of shares
Nature of interest Direct
Direct (units) 60,812,100
Direct (%) 5.71
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 60,812,100
Date of notice 05 May 2015


Remarks :
Notification received on 8 May 2015