September 21, 2012

Company announcements: CBSA, PERISAI, CIMB, MANULFE

CBSA - Changes in Sub. S-hldr's Int. (29B) - Tan Tian Sin

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCBSA BERHAD  
Stock Name CBSA  
Date Announced21 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCA-120921-3DFA3

Particulars of substantial Securities Holder

NameTan Tian Sin
Address4571, Jalan Jasin
77300 Merlimau
Melaka
NRIC/Passport No/Company No.601110-04-5319
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderTan Tian Sin
4571, Jalan Jasin
77300 Merlimau
Melaka

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired13/09/2012
200,000
 
Acquired18/09/2012
20,000
 

Circumstances by reason of which change has occurredAcquisition
Nature of interestDirect
Direct (units)220,000 
Direct (%)0.09 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change61,450,400
Date of notice21/09/2012


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

Announcement Type: General Announcement
Company NameCBSA BERHAD  
Stock Name CBSA  
Date Announced21 Sept 2012  
CategoryGeneral Announcement
Reference NoCA-120921-3DFBC

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionCBSA BERHAD ("CBSA")
-NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES

This is to notify that the Company has received notifications from Mr. Tan Tian Sin, its Group Managing Director on his dealings in the securities of the Company as follows:-

Table 1

Date of Change

Type of Transaction

Price Transacted per Share

Number of Shares

% of Issued Shares

13.09.2012

Acquisition

RM0.35

200,000

0.08%

18.09.2012

Acquisition

RM0.35

20,000

0.008%



CBSA - Changes in Director's Interest (S135) - Tan Tian Sin

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameCBSA BERHAD  
Stock Name CBSA  
Date Announced21 Sept 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCA-120921-3DFCA

Information Compiled By KLSE

Particulars of Director

NameTan Tian Sin
Address4571, Jalan Jasin
77300 Merlimau
Melaka
Descriptions(Class & nominal value)Ordinary shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
13/09/2012
200,000
 
Acquired
18/09/2012
20,000
 

Circumstances by reason of which change has occurredAcquisition
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)61,450,400 
Direct (%)25.58 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice21/09/2012


PERISAI - Changes in Sub. S-hldr's Int. (29B) - OVERSEA-CHINESE BANKING CORPORATION LIMITED

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePERISAI PETROLEUM TEKNOLOGI BHD  
Stock Name PERISAI  
Date Announced21 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-120921-38652

Particulars of substantial Securities Holder

NameOVERSEA-CHINESE BANKING CORPORATION LIMITED
Address65 CHULIA STREET, #09-00 OCBC CENTRE, SINGAPORE 049513
NRIC/Passport No/Company No.193200032W
Nationality/Country of incorporationSINGAPORE
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.10 EACH
Name & address of registered holderHSBC (Malaysia) Trustee Bhd a/c for HSBC Amanah Takaful Islamic Equity Portfolio
13th Floor, Bangunan HSBC, South Tower, No. 2, Leboh Ampang, 50100 Kuala Lumpur.

Malaysian Trustees Berhad a/c for Koperasi Angkatan Tentera Malaysia Berhad
Malaysian Trustees Berhad a/c for BAZ Sdn Bhd
8th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired18/09/2012
26,000
 
Disposed19/09/2012
108,600
 
Disposed19/09/2012
10,200
 

Circumstances by reason of which change has occurredAs Great Eastern Life Assurance (Malaysia) Bhd, Overseas Assurance Corporation (Malaysia) Bhd and Pacific Mutual Fund Bhd are subsidiaries of Oversea-Chinese Banking Corporation Limited ("OCBC"), OCBC is deemed to have an interest under Section 6A(4)(c) of the Companies Act, 1965.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)47,981,100 
Indirect/deemed interest (%)5.64 
Total no of securities after change47,981,100
Date of notice21/09/2012

Remarks :
The percentage of shareholding excludes 400,000 shares bought-back by the Company and retained as treasury shares.


CIMB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced21 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-120921-43968

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderEmployees Provident Fund Board
Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup")- Employees Provident Fund Board
Citigroup - Employees Provident Fund Board (AMUNDI)
Citigroup - Employees Provident Fund Board (KIB)
Citigroup - Employees Provident Fund Board (HDBS)
Citigroup - Employees Provident Fund Board (RHB INV)
Citigroup - Employees Provident Fund Board (AM INV)
Citigroup - Employees Provident Fund Board (MAYBAN)
Citigroup - Employees Provident Fund Board (ALLIANCE)
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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired18/09/2012
3,000,000
 
Disposed18/09/2012
210,600
 
Disposed18/09/2012
350,000
 
Disposed18/09/2012
807,900
 

Circumstances by reason of which change has occurred- Citigroup EPF Board - Acquisition of 3,000,000 shares
- Citigroup EPF Board (MAYBAN) - Disposal of 210,600 shares
- Citigroup EPF Board (NOMURA) - Disposal of 350,000 shares
- Citigroup EPF Board (CIMB PRI) - Disposal of 807,900 shares
Nature of interestDirect
Direct (units)978,310,332 
Direct (%)13.16 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change978,310,332
Date of notice19/09/2012

Remarks :
Notice received on 21 September 2012.

c.c. Securities Commission


CIMB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group Inc (MUFG)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced21 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-120921-43802

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group Inc (MUFG)
Address7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330, Japan
NRIC/Passport No/Company No.NIL
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace
Aberdeen, AB10 1YG
Scotland

2. The Bank of Tokyo-Mitsubishi UFJ, Ltd.
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 Investment Management Company
#16-01 Capital Square
23 Church Street
Singapore 049481

8. Morgan Stanley & Co. International plc
25 Cabot Square, Canary Wharf
London E14 4QA
United Kingdom

9. Morgan Stanley Capital (Luxembourg) S.A.
412F, route d'Esch, Luxembourg
L-1030, Luxembourg

10. Fundlogic SAS
61 rue de Monceau
Paris 75008, France

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

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed14/09/2012
150,000
 
Disposed14/09/2012
168,600
 

Circumstances by reason of which change has occurred- Sale by Abderdeen
- 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.

6-10. MUFG's holding more than 15% interest in shares of Morgan Stanley Group.

11. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding 15% in AMP.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)766,459,931 
Indirect/deemed interest (%)10.31 
Total no of securities after change766,459,931
Date of notice21/09/2012

Remarks :
Notice received on 21 September 2012.

c.c. Securities Commission


MANULFE - Changes in Sub. S-hldr's Int. (29B) - Manulife Financial Asia Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMANULIFE HOLDINGS BERHAD  
Stock Name MANULFE  
Date Announced21 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-120921-3A54F

Particulars of substantial Securities Holder

NameManulife Financial Asia Limited
Address48/F., The Lee Gardens, 33 Hysan Avenue, Causeway Bay, Hong Kong
NRIC/Passport No/Company No.1555720
Nationality/Country of incorporationHong Kong
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderManulife Century Holdings (Netherlands) B.V. ("MCHN")
Herengracht 483, 1017 BT Amsterdam, The Netherlands

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired20/09/2012
7,000
 

Circumstances by reason of which change has occurredDeemed interested by virtue of Section 6A(4) of the Companies Act 1965 pursuant to the acquisition of additional ordinary shares in Manulife Holdings Berhad by MCHN
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)120,060,789 
Indirect/deemed interest (%)59.33 
Total no of securities after change120,060,789
Date of notice21/09/2012


MANULFE - Changes in Sub. S-hldr's Int. (29B) - The Manufacturers Life Insurance Company

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMANULIFE HOLDINGS BERHAD  
Stock Name MANULFE  
Date Announced21 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-120921-3A54D

Particulars of substantial Securities Holder

NameThe Manufacturers Life Insurance Company
Address200 Bloor Street East, Toronto, Ontario, Canada M4W 1E5
NRIC/Passport No/Company No.Not Applicable
Nationality/Country of incorporationCanada
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderManulife Century Holdings (Netherlands) B.V. ("MCHN")
Herengracht 483, 1017 BT Amsterdam, The Netherlands

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired20/09/2012
7,000
 

Circumstances by reason of which change has occurredDeemed interested by virtue of Section 6A(4) of the Companies Act 1965 pursuant to the acquisition of additional ordinary shares in Manulife Holdings Berhad by MCHN
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)120,060,789 
Indirect/deemed interest (%)59.33 
Total no of securities after change120,060,789
Date of notice21/09/2012


MANULFE - Changes in Sub. S-hldr's Int. (29B) - Manulife Century Holdings (Netherlands) B.V.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMANULIFE HOLDINGS BERHAD  
Stock Name MANULFE  
Date Announced21 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-120921-3A550

Particulars of substantial Securities Holder

NameManulife Century Holdings (Netherlands) B.V.
AddressHerengracht 483, 1017 BT Amsterdam, The Netherlands
NRIC/Passport No/Company No.33297859
Nationality/Country of incorporationNetherlands
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderManulife Century Holdings (Netherlands) B.V. ("MCHN")
Herengracht 483, 1017 BT Amsterdam, The Netherlands

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired20/09/2012
7,000
 

Circumstances by reason of which change has occurredDirect interest pursuant to the acquisition of additional ordinary shares in Manulife Holdings Berhad by MCHN
Nature of interestDirect Interest
Direct (units)120,060,789 
Direct (%)59.33 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change120,060,789
Date of notice21/09/2012


MANULFE - Changes in Sub. S-hldr's Int. (29B) - Manulife Financial Corporation

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMANULIFE HOLDINGS BERHAD  
Stock Name MANULFE  
Date Announced21 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-120921-3A54C

Particulars of substantial Securities Holder

NameManulife Financial Corporation
Address200 Bloor Street East, Toronto, Ontario, Canada M4W 1E5
NRIC/Passport No/Company No.Not Applicable
Nationality/Country of incorporationCanada
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderManulife Century Holdings (Netherlands) B.V. ("MCHN")
Herengracht 483, 1017 BT Amsterdam, The Netherlands

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired20/09/2012
7,000
 

Circumstances by reason of which change has occurredDeemed interested by virtue of Section 6A(4) of the Companies Act 1965 pursuant to the acquisition of additional ordinary shares in Manulife Holdings Berhad by MCHN
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)120,060,789 
Indirect/deemed interest (%)59.33 
Total no of securities after change120,060,789
Date of notice21/09/2012


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