Showing posts with label SPB. Show all posts
Showing posts with label SPB. Show all posts

May 14, 2015

Company announcements: SPB, IOICORP, ZELAN, KLK, CMSB, BAT, TCHONG

SPB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : NON RELATED PARTY TRANSACTIONS PROPOSED DISPOSAL OF A PARCEL OF FREEHOLD LAND MEASURING APPROXIMATELY 25,686 SQUARE METRES HELD UNDER GERAN 70133 LOT 56495 MUKIM/DAERAH KUALA LUMPUR, NEGERI WILAYAH PERSEKUTUAN KUALA LUMPUR ("PROPOSED DISPOSAL")

Announcement Type: General Announcement for PLC
Company Name SELANGOR PROPERTIES BERHAD
Stock Name SPB
Date Announced 14 May 2015
Category General Announcement for PLC
Reference Number GA1-14052015-00033

Type Announcement
Subject TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description
PROPOSED DISPOSAL OF A PARCEL OF FREEHOLD LAND MEASURING APPROXIMATELY 25,686 SQUARE METRES HELD UNDER GERAN 70133 LOT 56495 MUKIM/DAERAH KUALA LUMPUR, NEGERI WILAYAH PERSEKUTUAN KUALA LUMPUR ("PROPOSED DISPOSAL")

The announcements made by Selangor Properties Berhad (“SPB”) on 3 March 2014, 6 June 2014, 6 August 2014, 30 September 2014, 27 March 2015 and 28 April 2015 refer.

The Board of Directors of SPB wishes to announce that the Condition Precedent Fulfilment Due Date for the Proposed Disposal have been mutually agreed by the parties to be extended to 1 June 2015.

The parties have also mutually agreed that for the purposes of the Completion Date under the SPA, subject to the fulfilment of the condition precedent therein, the Payment Deadline shall be 15 August 2015 and the Extended Payment Deadline and the Extended Period will be construed accordingly.

All the other terms and conditions of the Proposed Disposal remain unchanged.

(Unless stated otherwise, definitions used in this announcement shall carry the same meaning as defined in the announcements dated 3 March 2014, 6 June 2014, 6 August 2014, 30 September 2014, 27 March 2015 and 28 April 2015 in relation to the abvove matter.)

This announcement is dated 14 May 2015.






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 14 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-13052015-00056

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 (Acquisition of 600,000 shares on 11 May 2015. Following the acquisition, currently held 564,005,673 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) (Acquisition of 305,000 shares on 11 May 2015. Following the acquisition, currently held 305,000 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)
Acquired 11 May 2015
905,000

Circumstances by reason of which change has occurred Acquisition of equity managed by Portfolio Manager
Nature of interest Direct
Direct (units) 579,954,459
Direct (%) 9.14
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 579,954,459
Date of notice 12 May 2015


Remarks :
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 14 May 2015.


IOICORP - Notice of Shares Buy Back by a Company Pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name IOI CORPORATION BERHAD
Stock Name IOICORP
Date Announced 14 May 2015
Category Notice of Shares Buy Back by a Company Pursuant to Form 28A
Reference Number SB2-06052015-00003

Date of buy back from 05 May 2015
Date of buy back to 12 May 2015
Currency Malaysian Ringgit (MYR)
Total number of shares purchased (units) 5,666,700
Minimum price paid for each share purchased ($$) 4.100
Maximum price paid for each share purchased ($$) 4.290
Total amount paid for shares purchased ($$) 24,047,099.13
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units) 5,666,700
Total number of shares retained in treasury (units) 113,909,700
Number of shares purchased which were cancelled (units) 0
Total issued capital as diminished
Date lodged with registrar of companies 14 May 2015
Lodged by IOI Corporate Services Sdn Bhd




ZELAN - General Meetings: Outcome of Meeting

Announcement Type: General Meeting
Company Name ZELAN BERHAD
Stock Name ZELAN
Date Announced 14 May 2015
Category General Meeting
Reference Number GMA-14052015-00016

Type of Meeting Annual General Meeting
Indicator Outcome of Meeting
Date of Meeting 14 May 2015
Time 10:00 AM
Venue
Mahkota II, BR Level, Hotel Istana,
 73, Jalan Raja Chulan,
 50250 Kuala Lumpur.
Outcome of Meeting

The Board of Directors of Zelan Berhad is pleased to announce that all resolutions as set out in the Notice of the 39th Annual General Meeting ('AGM') dated 22 April 2015 were duly approved by the shareholders present at the AGM held this morning.

This announcement is dated 14 May 2015.






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 14 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-12052015-00036

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 11 May 2015
80,800

Circumstances by reason of which change has occurred Purchase of shares
Nature of interest Direct
Direct (units) 61,376,000
Direct (%) 5.763
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 61,376,000
Date of notice 11 May 2015


Remarks :
Notification received on 14 May 2015


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 14 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-14052015-00049

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 12 May 2015
100,000

Circumstances by reason of which change has occurred Purchase of shares
Nature of interest Direct
Direct (units) 61,476,000
Direct (%) 5.773
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 61,476,000
Date of notice 12 May 2015


Remarks :
Notification received on 14 May 2015


CMSB - 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 CAHYA MATA SARAWAK BERHAD
Stock Name CMSB
Date Announced 14 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-14052015-00096

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP
Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
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 - 54,431,027 shares - Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd - 281,000 shares - Employees Provident FD BD (KIB) Citigroup Nominees (Tempatan) Sdn Bhd - 2,366,600 shares - Employees Provident FD BD (RHB INV) Citigroup Nominees (Tempatan) Sdn Bhd - 5,965,800 shares - Employees Provident FD BD (Nomura) Citigroup Nominees (Tempatan) Sdn Bhd - 295,000 shares - Employees Provident FD BD (PHEIM) Citigroup Nominees (Tempatan) Sdn Bhd - 12,664,000 shares - Employees Provident FD BD (CIMB PRI) Citigroup Nominees (Tempatan) Sdn Bhd - 1,600,000 shares - Employees Provident FD BD (ARIM) Citigroup Nominees (Tempatan) Sdn Bhd - 4,139,800 shares - Employees Provident FD BD (Templeton) 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 11 May 2015
15,000
Disposed 11 May 2015
50,000

Circumstances by reason of which change has occurred Acquisition Citigroup Nominees (Tempatan) Sdn Bhd - 15,000 shares - Employees Provident Fund Board Disposal Citigroup Nominees (Tempatan) Sdn Bhd - 50,000 shares - Employees Provident FD BD (Nomura)
Nature of interest Direct
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 81,743,227
Date of notice 12 May 2015


Remarks :
The Form 29B dated 12 May 2015 was received on 14 May 2015.


BAT - 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 BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
Stock Name BAT
Date Announced 14 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-14052015-00130

Particulars of substantial Securities Holder

Name MITSUBISHI UFJ FINANCIAL GROUP, INC ("MUFG")
Address 7-1, Marunouchi 2-Chome
Chiyoda-ku
Tokyo
100-830
Japan.
NRIC/Passport No/Company No. NIL
Nationality/Country of incorporation Japan
Descriptions (Class & nominal value) Ordinary Shares of RM0.50 each
Name & address of registered holder 1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace, Aberdeen, AB10 1 YG, Scotland 2. Mitsubishi UFJ Asset Mgt Co. Ltd. ("MUAM") 4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo,100-8212, Japan 3. Mitsubishi UFJ Trust and Banking Corporation ("MUTB") 4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo,100-8212, Japan 4. World Prosper Limited 36/F Dah Sing Financial Centre, 108 Gloucester Rd, Hong Kong 5. Morgan Stanley Investment Management Inc. 1585 Broadway, New York, NY 10036 6. Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom 7. Fundlogic SAS 61 rue de Monceau, Paris 75008, France 8. AMP Capital Holdings Limited ("AMP") and its subsidiaries Level 24, AMP Sydney Cove Building, 33 Alfred Street Sydney, NSM 2000, Australia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 08 May 2015
6,623

Circumstances by reason of which change has occurred Disposal of 223 shares by MUTB Disposal of 6,400 shares 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. 2. Mitsubishi UFJ Asset Management Co. Ltd., being MUFG's wholly owned subsidiary. 3. Mitsubishi UFJ Trust & Banking Corp, being MUFG's wholly owned subsidiary. 4. MUFG's holding more than 15% interest in shares of Dah Sing Financial Holdings Limited which holds 100% shares in World Prosper Limited. 5-7. MUFG's holding more than 15% interest in shares of Morgan Stanley Group. 8. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding 15% interest in AMP.
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 15,419,585
Indirect/deemed interest (%) 5.4
Total no of securities after change 15,419,585
Date of notice 13 May 2015


Remarks :
The Form 29B was received by the Company on 14 May 2015.


BAT - 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 BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
Stock Name BAT
Date Announced 14 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-14052015-00112

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP
Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM0.50 each
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board Level 42, Menara Citibank 165, Jalan Ampang, 50450 Kuala Lumpur Employees Provident Fund Board Tingkat 19, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Amundi) Level 42, Menara Citibank 165, Jalan Ampang, 50450 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) Level 42, Menara Citibank 165, Jalan Ampang, 50450 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Templeton) Level 42, Menara Citibank 165, Jalan Ampang, 50450 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd 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 11 May 2015
30,000

Circumstances by reason of which change has occurred Acquisition of shares by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Amundi).
Nature of interest Direct
Direct (units) 22,662,402
Direct (%) 7.937
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 22,662,402
Date of notice 12 May 2015


Remarks :
The Form 29B was received by the Company on 14 May 2015.


TCHONG - 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 TAN CHONG MOTOR HOLDINGS BERHAD
Stock Name TCHONG
Date Announced 14 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-14052015-00060

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP
Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary shares of RM0.50 each
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn Bhd 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)
Disposed 11 May 2015
121,200

Circumstances by reason of which change has occurred Disposal
Nature of interest Direct
Direct (units) 57,770,800
Direct (%) 8.85
Indirect/deemed interest (units) 0
Indirect/deemed interest (%) 0
Total no of securities after change 57,770,800
Date of notice 12 May 2015


Remarks :
Form 29B dated 12/05/2015 from Employees Provident Fund Board was received by the Company on 14/05/2015. The percentage shareholding of Employees Provident Fund Board's direct interest is computed based on the share capital of the Company (less treasury shares) of 652,761,000 shares.


April 28, 2015

Company announcements: MAYBANK, SPB, AFG, RVIEW, BSTEAD, GENTING

MAYBANK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name MALAYAN BANKING BERHAD
Stock Name MAYBANK
Date Announced 28 Apr 2015
Category Additional Listing Announcement
Reference Number ALA-28042015-00034

1. Details of Corporate Proposal

Involve issuance of new type/class of securities ? No
Types of corporate proposal ESOS
Details of corporate proposal ESOS
No. of shares issued under this corporate proposal 8,800
Issue price per share ($$) Malaysian Ringgit (MYR)   8.7500
Par Value ($$) Malaysian Ringgit (MYR)   1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units 9,327,105,064
Currency Malaysian Ringgit (MYR)
Listing Date 30 Apr 2015

2. Details of Corporate Proposal

Involve issuance of new type/class of securities ? No
Types of corporate proposal ESOS
Details of corporate proposal ESOS
No. of shares issued under this corporate proposal 7,500
Issue price per share ($$) Malaysian Ringgit (MYR)   8.8200
Par Value ($$) Malaysian Ringgit (MYR)   1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units 9,327,112,564
Currency Malaysian Ringgit (MYR)
Listing Date 30 Apr 2015



SPB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : NON RELATED PARTY TRANSACTIONS PROPOSED DISPOSAL OF A PARCEL OF FREEHOLD LAND MEASURING APPROXIMATELY 25,686 SQUARE METRES HELD UNDER GERAN 70133 LOT 56495 MUKIM/DAERAH KUALA LUMPUR, NEGERI WILAYAH PERSEKUTUAN KUALA LUMPUR ("PROPOSED DISPOSAL")

Announcement Type: General Announcement for PLC
Company Name SELANGOR PROPERTIES BERHAD
Stock Name SPB
Date Announced 28 Apr 2015
Category General Announcement for PLC
Reference Number GA1-28042015-00010

Type Announcement
Subject TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description
PROPOSED DISPOSAL OF A PARCEL OF FREEHOLD LAND MEASURING APPROXIMATELY 25,686 SQUARE METRES HELD UNDER GERAN 70133 LOT 56495 MUKIM/DAERAH KUALA LUMPUR, NEGERI WILAYAH PERSEKUTUAN KUALA LUMPUR ("PROPOSED DISPOSAL")

The announcements made by Selangor Properties Berhad ("SPB") on 3 March 2014, 6 June 2014, 6 August 2014, 30 September 2014 and 27 March 2015 refer.

The Board of Directors of SPB wishes to announce that the Condition Precedent Fulfilment Due Date for the Proposed Disposal have been mutually agreed by the parties to be extended to 15 May 2015.

All other terms and conditions of the Proposed Disposal remain unchanged.

(Unless stated otherwise, definitions used in this announcement shall carry the same meaning as defined in the announcements dated 3 March 2014, 6 June 2014, 6 August 2014, 30 September 2014 and 27 March 2015 in relation to the above matter.)

This announcement is dated 28 April 2015.

 






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 28 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-28042015-00008

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 447,400 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 23 Apr 2015
447,400

Circumstances by reason of which change has occurred Disposed
Nature of interest Direct Interest
Direct (units) 264,473,440
Direct (%) 17.08
Indirect/deemed interest (units) 0
Indirect/deemed interest (%) 0
Total no of securities after change 264,473,440
Date of notice 24 Apr 2015


Remarks :
The Form 29B dated 24 April 2015 was received on 28 April 2015.


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

Announcement Type: Financial Results
Company Name RIVERVIEW RUBBER ESTATES BERHAD
Stock Name RVIEW
Date Announced 28 Apr 2015
Category Financial Results
Reference Number FRA-28042015-00004

Financial Year End 31 Dec 2015
Quarter 1 Qtr
Quarterly report for the financial period ended 31 Mar 2015
The figures have not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2015

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Mar 2015
31 Mar 2014
31 Mar 2015
31 Mar 2014
$$'000
$$'000
$$'000
$$'000
1 Revenue
6,483
8,202
6,483
8,202
2 Profit/(loss) before tax
2,091
3,941
2,091
3,941
3 Profit/(loss) for the period
1,566
3,038
1,566
3,038
4 Profit/(loss) attributable to ordinary equity holders of the parent
1,475
2,659
1,475
2,659
5 Basic earnings/(loss) per share (Subunit)
2.27
4.10
2.27
4.10
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 ($$)
4.6300
4.5600

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




BSTEAD - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : RELATED PARTY TRANSACTIONS BOUSTEAD HOLDINGS BERHAD ("BHB" OR "COMPANY") SUBSCRIPTION OF NEW ORDINARY SHARES OF RM1.00 EACH IN IRAT PROPERTIES SDN BHD ("IRAT") ("IRAT SHARES") REPRESENTING 50% OF THE ISSUED AND PAID-UP ORDINARY SHARE CAPITAL IN IRAT FOR CASH

Announcement Type: General Announcement for PLC
Company Name BOUSTEAD HOLDINGS BERHAD
Stock Name BSTEAD
Date Announced 28 Apr 2015
Category General Announcement for PLC
Reference Number GA1-27042015-00055

Type Announcement
Subject TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description
BOUSTEAD HOLDINGS BERHAD ("BHB" OR "COMPANY")

SUBSCRIPTION OF NEW ORDINARY SHARES OF RM1.00 EACH IN IRAT PROPERTIES SDN BHD ("IRAT") ("IRAT SHARES") REPRESENTING 50% OF THE ISSUED AND PAID-UP ORDINARY SHARE CAPITAL IN IRAT FOR CASH

Reference is made to the announcements dated 6 March 2015 ("First Announcement") and 14 April 2015 ("Second Announcement") in relation to the First Subscription and Second Subscription ("Announcements").   Unless otherwise stated, words and expressions used in this announcement shall have the same meaning as those attributed to them in the Announcements.

Subsequent to the First Subscription and Second Subscription, the Board wishes to announce that BHB has on 28 April 2015 subscribed for 24,037,559 new Irat Shares at the issue price of RM2.13 per Irat Share, for a cash consideration of RM51.20 million ("Third Subscription"). Please refer to Section 2 of this announcement for the details of the Third Subscription.

This announcement is dated 28 April 2015.




Please refer attachment below.

Attachments

BHB- 28 April 2015.pdf
35.8 kB



GENTING - Changes in Sub. S-hldr's Int. (29B) - MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name GENTING BERHAD
Stock Name GENTING
Date Announced 28 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-28042015-00044

Particulars of substantial Securities Holder

Name MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY
Address 1295 State Street
Springfield
MA 01111
United States.
NRIC/Passport No/Company No. 041590850
Nationality/Country of incorporation United States
Descriptions (Class & nominal value) Ordinary Shares of RM0.10 each
Name & address of registered holder -OFI Global : Emerging Markets Equity Fund, LP (formerly known as OFI Institutional Emerging Markets Equity Fund, LP) [Managed by OFI Global Institutional, Inc. ("OFI Global")] -Stichting Pensioenfonds Hoogovens (Managed by OFI Global) -TA IDEX Oppenheimer Developing Markets Fund [Managed by OppenheimerFunds, Inc. ("OFI")] -Oppenheimer Developing Markets Fund (Managed by OFI) -PF Oppenheimer Emerging Markets Fund (Managed by OFI) -Pacific Select Emerging Markets Fund (Managed by OFI) -OFITC Emerging Markets Equity Fund (Managed by OFI Global) -Oppenheimer Global Allocation Fund (Managed by OFI) -MML/Fern Street LLC (Managed by OFI) -Heptagon Oppenheimer Developing Markets SRI Fund (Managed by OFI Global) -Heptagon OFI Developing Markets (Managed by OFI Global) -Osool/SIO Bahrain Emerging Markets Equity Portfolio (Managed by OFI Global) -MassMutual Premier Strategic Emerging Markets Fund (Managed by OFI Global) -MassMutual Strategic Emerging Markets Fund (Managed by OFI)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 23 Apr 2015
139,900

Circumstances by reason of which change has occurred Change of the indirect/deemed interest of Massachusetts Mutual Life Insurance Company ("MMLIC") in Genting Berhad ("GENT") due to the following transactions : (a) the acquisition of 132,400 ordinary shares in GENT by TA IDEX Oppenheimer Developing Markets Fund, a fund which is managed by OppenheimerFunds, Inc., the indirect subsidiary of MMLIC; and (b) the acquisition of 7,500 ordinary shares in GENT by MassMutual Premier Strategic Emerging Markets Fund, a fund which is managed by OFI Global Institutional, Inc., the indirect subsidiary of MMLIC.
Nature of interest Deemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units) 255,141,300
Indirect/deemed interest (%) 6.863
Total no of securities after change 255,141,300
Date of notice 27 Apr 2015


Remarks :
1) Address of the above registered holders :
Two World Financial Center, 
225 Liberty Street New York, 
New York 10281, United States.

(2) Massachusetts Mutual Life Insurance Company is an indirect substantial shareholder through the direct shareholdings of the various funds (collectively, "Funds") which are managed by its subsidiaries, OFI Global Institutional, Inc. ("OFI Global") and OppenheimerFunds, Inc. ("OFI"). The voting rights of the shares in Genting Berhad which are registered in the name of the Funds are controlled by OFI Global or OFI, as the case may be. 

(3) Form 29B dated 27 April 2015 was received on 28 April 2015.


GENTING - Changes in Sub. S-hldr's Int. (29B) - OPPENHEIMERFUNDS, INC.

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name GENTING BERHAD
Stock Name GENTING
Date Announced 28 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-28042015-00042

Particulars of substantial Securities Holder

Name OPPENHEIMERFUNDS, INC.
Address 225 Liberty Street
New York
10281
United States.
NRIC/Passport No/Company No. 19871756840
Nationality/Country of incorporation United States
Descriptions (Class & nominal value) Ordinary Shares of RM0.10 each
Name & address of registered holder -OFI Global : Emerging Markets Equity Fund, LP (formerly known as OFI Institutional Emerging Markets Equity Fund, LP) [Managed by OFI Global Institutional, Inc. ("OFI Global")] -Stichting Pensioenfonds Hoogovens (Managed by OFI Global) -TA IDEX Oppenheimer Developing Markets Fund [Managed by OppenheimerFunds, Inc. ("OFI")] -Oppenheimer Developing Markets Fund (Managed by OFI) -PF Oppenheimer Emerging Markets Fund (Managed by OFI) -Pacific Select Emerging Markets Fund (Managed by OFI) -OFITC Emerging Markets Equity Fund (Managed by OFI Global) -Oppenheimer Global Allocation Fund (Managed by OFI) -MML/Fern Street LLC (Managed by OFI) -Heptagon Oppenheimer Developing Markets SRI Fund (Managed by OFI Global) -Heptagon OFI Developing Markets (Managed by OFI Global) -Osool/SIO Bahrain Emerging Markets Equity Portfolio (Managed by OFI Global) -MassMutual Premier Strategic Emerging Markets Fund (Managed by OFI Global) -MassMutual Strategic Emerging Markets Fund (Managed by OFI)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 23 Apr 2015
139,900

Circumstances by reason of which change has occurred Change of the indirect/deemed interest of OppenheimerFunds, Inc. ("OFI") in Genting Berhad ("GENT") due to the following transactions : (a) the acquisition of 132,400 ordinary shares in GENT by TA IDEX Oppenheimer Developing Markets Fund, a fund which is managed by OFI; and (b) the acquisition of 7,500 ordinary shares in GENT by MassMutual Premier Strategic Emerging Markets Fund, a fund which is managed by OFI Global Institutional, Inc., the direct subsidiary of OFI.
Nature of interest Deemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units) 255,141,300
Indirect/deemed interest (%) 6.863
Total no of securities after change 255,141,300
Date of notice 27 Apr 2015


Remarks :
(1) Address of the above registered holders :
Two World Financial Center, 
225 Liberty Street New York, 
New York 10281, United States.

(2) OppenheimerFunds, Inc. ("OFI") is an indirect substantial shareholder through the direct shareholdings of the various funds (collectively, "Funds") which are managed by itself and its subsidiary, OFI Global Institutional, Inc. ("OFI Global"). The voting rights of the shares in Genting Berhad which are registered in the name of the Funds are controlled by OFI or OFI Global, as the case may be.

(3) Form 29B dated 27 April 2015 was received on 28 April 2015.


GENTING - Changes in Sub. S-hldr's Int. (29B) - OPPENHEIMER ACQUISITION CORP.

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name GENTING BERHAD
Stock Name GENTING
Date Announced 28 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-28042015-00041

Particulars of substantial Securities Holder

Name OPPENHEIMER ACQUISITION CORP.
Address 225 Liberty Street
New York
10281
United States.
NRIC/Passport No/Company No. 2233978
Nationality/Country of incorporation United States
Descriptions (Class & nominal value) Ordinary Shares of RM0.10 each
Name & address of registered holder -OFI Global : Emerging Markets Equity Fund, LP (formerly known as OFI Institutional Emerging Markets Equity Fund, LP) [Managed by OFI Global Institutional, Inc. ("OFI Global")] -Stichting Pensioenfonds Hoogovens (Managed by OFI Global) -TA IDEX Oppenheimer Developing Markets Fund [Managed by OppenheimerFunds, Inc. ("OFI")] -Oppenheimer Developing Markets Fund (Managed by OFI) -PF Oppenheimer Emerging Markets Fund (Managed by OFI) -Pacific Select Emerging Markets Fund (Managed by OFI) -OFITC Emerging Markets Equity Fund (Managed by OFI Global) -Oppenheimer Global Allocation Fund (Managed by OFI) -MML/Fern Street LLC (Managed by OFI) -Heptagon Oppenheimer Developing Markets SRI Fund (Managed by OFI Global) -Heptagon OFI Developing Markets (Managed by OFI Global) -Osool/SIO Bahrain Emerging Markets Equity Portfolio (Managed by OFI Global) -MassMutual Premier Strategic Emerging Markets Fund (Managed by OFI Global) -MassMutual Strategic Emerging Markets Fund (Managed by OFI)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 23 Apr 2015
139,900

Circumstances by reason of which change has occurred Change of the indirect/deemed interest of Oppenheimer Acquisition Corp. ("OAC") in Genting Berhad ("GENT") due to the following transactions : (a) the acquisition of 132,400 ordinary shares in GENT by TA IDEX Oppenheimer Developing Markets Fund, a fund which is managed by OppenheimerFunds, Inc., the direct subsidiary of OAC; and (b) the acquisition of 7,500 ordinary shares in GENT by MassMutual Premier Strategic Emerging Markets Fund, a fund which is managed by OFI Global Institutional, Inc., the indirect subsidiary of OAC.
Nature of interest Deemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units) 255,141,300
Indirect/deemed interest (%) 6.863
Total no of securities after change 255,141,300
Date of notice 27 Apr 2015


Remarks :
(1) Address of the above registered holders :
Two World Financial Center, 
225 Liberty Street New York, 
New York 10281, United States.

(2) Oppenheimer Acquisition Corp. is an indirect substantial shareholder through the direct shareholdings of the various funds (collectively, "Funds") which are managed by its subsidiaries, OFI Global Institutional, Inc. ("OFI Global") and OppenheimerFunds, Inc. ("OFI"). The voting rights of the shares in Genting Berhad which are registered in the name of the Funds are controlled by OFI Global or OFI, as the case may be. 

(3) Form 29B dated 27 April 2015 was received on 28 April 2015.


GENTING - Changes in Sub. S-hldr's Int. (29B) - MM ASSET MANAGEMENT HOLDING LLC

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name GENTING BERHAD
Stock Name GENTING
Date Announced 28 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-28042015-00043

Particulars of substantial Securities Holder

Name MM ASSET MANAGEMENT HOLDING LLC
Address 1295 State Street
Springfield
MA 01111
United States.
NRIC/Passport No/Company No. 5071737
Nationality/Country of incorporation United States
Descriptions (Class & nominal value) Ordinary Shares of RM0.10 each
Name & address of registered holder -OFI Global : Emerging Markets Equity Fund, LP (formerly known as OFI Institutional Emerging Markets Equity Fund, LP) [Managed by OFI Global Institutional, Inc. ("OFI Global")] -Stichting Pensioenfonds Hoogovens (Managed by OFI Global) -TA IDEX Oppenheimer Developing Markets Fund [Managed by OppenheimerFunds, Inc. ("OFI")] -Oppenheimer Developing Markets Fund (Managed by OFI) -PF Oppenheimer Emerging Markets Fund (Managed by OFI) -Pacific Select Emerging Markets Fund (Managed by OFI) -OFITC Emerging Markets Equity Fund (Managed by OFI Global) -Oppenheimer Global Allocation Fund (Managed by OFI) -MML/Fern Street LLC (Managed by OFI) -Heptagon Oppenheimer Developing Markets SRI Fund (Managed by OFI Global) -Heptagon OFI Developing Markets (Managed by OFI Global) -Osool/SIO Bahrain Emerging Markets Equity Portfolio (Managed by OFI Global) -MassMutual Premier Strategic Emerging Markets Fund (Managed by OFI Global) -MassMutual Strategic Emerging Markets Fund (Managed by OFI)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 23 Apr 2015
139,900

Circumstances by reason of which change has occurred Change of the indirect/deemed interest of MM Asset Management Holding LLC ("MMA") in Genting Berhad ("GENT") due to the following transactions : (a) the acquisition of 132,400 ordinary shares in GENT by TA IDEX Oppenheimer Developing Markets Fund, a fund which is managed by OppenheimerFunds, Inc., the indirect subsidiary of MMA; and (b) the acquisition of 7,500 ordinary shares in GENT by MassMutual Premier Strategic Emerging Markets Fund, a fund which is managed by OFI Global Institutional, Inc., the indirect subsidiary of MMA.
Nature of interest Deemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units) 255,141,300
Indirect/deemed interest (%) 6.863
Total no of securities after change 255,141,300
Date of notice 27 Apr 2015


Remarks :
1) Address of the above registered holders :
Two World Financial Center, 
225 Liberty Street New York, 
New York 10281, United States.

(2) MM Asset Management Holding LLC is an indirect substantial shareholder through the direct shareholdings of the various funds (collectively, "Funds") which are managed by its subsidiaries, OFI Global Institutional, Inc. ("OFI Global") and OppenheimerFunds, Inc. ("OFI"). The voting rights of the shares in Genting Berhad which are registered in the name of the Funds are controlled by OFI Global or OFI, as the case may be. 

(3) Form 29B dated 27 April 2015 was received on 28 April 2015.


GENTING - Changes in Sub. S-hldr's Int. (29B) - MASSMUTUAL HOLDING LLC

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name GENTING BERHAD
Stock Name GENTING
Date Announced 28 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-28042015-00040

Particulars of substantial Securities Holder

Name MASSMUTUAL HOLDING LLC
Address 1295 State Street
Springfield
MA 01111
United States.
NRIC/Passport No/Company No. 2049480
Nationality/Country of incorporation United States
Descriptions (Class & nominal value) Ordinary Shares of RM0.10 each
Name & address of registered holder -OFI Global : Emerging Markets Equity Fund, LP (formerly known as OFI Institutional Emerging Markets Equity Fund, LP) [Managed by OFI Global Institutional, Inc. ("OFI Global")] -Stichting Pensioenfonds Hoogovens (Managed by OFI Global) -TA IDEX Oppenheimer Developing Markets Fund [Managed by OppenheimerFunds, Inc. ("OFI")] -Oppenheimer Developing Markets Fund (Managed by OFI) -PF Oppenheimer Emerging Markets Fund (Managed by OFI) -Pacific Select Emerging Markets Fund (Managed by OFI) -OFITC Emerging Markets Equity Fund (Managed by OFI Global) -Oppenheimer Global Allocation Fund (Managed by OFI) -MML/Fern Street LLC (Managed by OFI) -Heptagon Oppenheimer Developing Markets SRI Fund (Managed by OFI Global) -Heptagon OFI Developing Markets (Managed by OFI Global) -Osool/SIO Bahrain Emerging Markets Equity Portfolio (Managed by OFI Global) -MassMutual Premier Strategic Emerging Markets Fund (Managed by OFI Global) -MassMutual Strategic Emerging Markets Fund (Managed by OFI)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 23 Apr 2015
139,900

Circumstances by reason of which change has occurred Change of the indirect/deemed interest of MassMutual Holding LLC ("MMH") in Genting Berhad ("GENT") due to the following transactions : (a) the acquisition of 132,400 ordinary shares in GENT by TA IDEX Oppenheimer Developing Markets Fund, a fund which is managed by OppenheimerFunds, Inc., the indirect subsidiary of MMH; and (b) the acquisition of 7,500 ordinary shares in GENT by MassMutual Premier Strategic Emerging Markets Fund, a fund which is managed by OFI Global Institutional, Inc., the indirect subsidiary of MMH.
Nature of interest Deemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units) 255,141,300
Indirect/deemed interest (%) 6.863
Total no of securities after change 255,141,300
Date of notice 27 Apr 2015


Remarks :
1) Address of the above registered holders :
Two World Financial Center, 
225 Liberty Street New York, 
New York 10281, United States.

(2) MassMutual Holding LLC is an indirect substantial shareholder through the direct shareholdings of the various funds (collectively, "Funds") which are managed by its subsidiaries, OFI Global Institutional, Inc. ("OFI Global") and OppenheimerFunds, Inc. ("OFI"). The voting rights of the shares in Genting Berhad which are registered in the name of the Funds are controlled by OFI Global or OFI, as the case may be. 

(3) Form 29B dated 27 April 2015 was received on 28 April 2015.