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
Definition of Subunit:
| 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 |
| Remarks : |
c.c. Securities Commission |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION
|
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.
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. |
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This announcement is dated 22 June 2015. |
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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. |
