October 4, 2012

Company announcements: AIRASIA, WASEONG, IVORY, CMMT, HLBANK, MAXIS, KENANGA

AIRASIA - 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 NameAIRASIA BERHAD  
Stock Name AIRASIA  
Date Announced4 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-121004-58923

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 RM0.10 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
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)
Disposed01/10/2012
618,600
 
Disposed01/10/2012
600,000
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect and Indirect
Direct (units)249,186,600 
Direct (%)8.96 
Indirect/deemed interest (units)18,552,100 
Indirect/deemed interest (%)0.67 
Total no of securities after change267,738,700
Date of notice02/10/2012

Remarks :
Direct Interest:-
1. Employees Provident Fund Board - 249,186,600
Indirect Interest:-
1. Employees Provident Fund Board (KIB) - 4,884,300
2. Employees Provident Fund Board (AM INV) - 4,000,000
3. Employees Provident Fund Board (ALLIANCE) - 1,230,000
4. Employees Provident Fund Board (NOMURA) - 6,887,800
5. Employees Provident Fund Board (ARIM) - 1,550,000

This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder from Citigroup Nominees (Tempatan) Sdn Bhd on behalf of EMPLOYEES PROVIDENT FUND BOARD dated 02/10/2012 received by the registered office of AirAsia Berhad on 04/10/2012.


WASEONG - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameWAH SEONG CORPORATION BERHAD  
Stock Name WASEONG  
Date Announced4 Oct 2012  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCC-121004-1CA17

Date of buy back04/10/2012
Description of shares purchasedOrdinary shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)40,000
Minimum price paid for each share purchased ($$)1.760
Maximum price paid for each share purchased ($$)1.780
Total consideration paid ($$)71,184.22
Number of shares purchased retained in treasury (units)40,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)3,230,249
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 (%)0.417


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

Announcement Type: General Announcement
Company NameIVORY PROPERTIES GROUP BERHAD  
Stock Name IVORY  
Date Announced4 Oct 2012  
CategoryGeneral Announcement
Reference NoCC-121003-33104

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionAcquisition of the entire equity interest in TTG Holdings Sdn Bhd

1.�� Introduction

The Board of Directors of Ivory Properties Group Berhad (“the Company” or “Ivory”) wishes to announce that the Company had on 4 October 2012 acquired the entire equity interest in TTG Holdings Sdn Bhd (“TTGH”) from Ivory Associates Sdn Bhd (“IASB”), a wholly-owned subsidiary of Ivory for a total cash consideration of RM34 (“The Acquisition”), in line with the proposed corporate restructuring of the Ivory Group.

Following the acquisition, TTGH will be a wholly-owned subsidiary of the Company.

2.����� Background Information

2.1�� Information on TTGH

TTGH was incorporated on 3 February 1995 under the name Honest Means Sdn Bhd, with an authorised share capital of RM100,000 divided into 100,000 ordinary shares of RM1 each and issued and paid-up share capital of RM2 divided into 2 ordinary shares of RM1 each.

On 6 June 1997 it assumed the name TTGH and subsequently the total issued paid-up share capital was increased to RM34 divided into 34 ordinary shares of RM1 each.

TTGH’s intended principal activity is property development and investment.However, TTGH has not commenced operations since its incorporation.

2.2 Information on IASB

IASB was incorporated on 10 June 1999 with an authorised share capital of RM100,000 divided into 100,000 ordinary shares of RM1 each and issued and paid-up share capital of RM2 divided into 2 ordinary shares of RM1 each.

The authorised share capital was subsequently increased to RM10,000,000 divided into 10,000,000������� ordinary shares of RM1 each and the issued and paid-up share capital was increased to RM8,000,000 divided into 8,000,000 ordinary shares of RM1 each.

3. ��Rationale of the Acquisition

The Acquisition is undertaken as part of the plan to streamline and realign the businesses and operational management of Ivory Group.

4.�� Financial effects of the Acquisition

The Acquisition will not have any effects on the issued and paid-up share capital and substantial shareholders’ shareholdings in Ivory.

The Acquisition is not expected to have any material impact on the Group’s earnings, net assets and gearing of Ivory for the financial year ending 31 December 2012.

5.Approvals Required

Approval of the shareholders of the Company is not required. The approval of the shareholder of the subsidiary involved in the transaction has been obtained.

6.����� Interests of Directors, Major Shareholders and Persons Connected

None of the Directors and/or major shareholders and/or persons connected with a director or major shareholder of Ivory has any interest, direct and/or indirect, in the Acquisition.

7.����� Statement by Directors

Having considered all relevant aspects of the Acquisition, the Board of Directors is of the opinion that the Acquisition is in the best interest of the Group.

This announcement is dated 4 October 2012.



CMMT - General Announcement

Announcement Type: General Announcement
Company NameCAPITAMALLS MALAYSIA TRUST  
Stock Name CMMT  
Date Announced4 Oct 2012  
CategoryGeneral Announcement
Reference NoCG-121002-34687

TypeAnnouncement
SubjectOTHERS
DescriptionDATE OF RELEASE OF UNAUDITED FINANCIAL RESULTS FOR THE THIRD QUARTER ENDED 30 SEPTEMBER 2012

CapitaMalls Malaysia REIT Management Sdn. Bhd., the manager of CapitaMalls Malaysia Trust ("CMMT"), wishes to announce that it will release the unaudited financial results of CMMT for the third quarter ended 30 September 2012 after 5.00 p.m. on Thursday, 18 October 2012.


This announcement is dated 4 October 2012.



HLBANK - 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 NameHONG LEONG BANK BERHAD  
Stock Name HLBANK  
Date Announced4 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHB-121004-5E9D6

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 ("Shares")
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 201,436,632 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) - 806,000 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS) - 3,820,600 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) - 1,430,120 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) - 270,000 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) - 3,637,040 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) - 5,258,580 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) - 110,200 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ABERDEEN) - 3,030,000 Shares

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed28/09/2012
657,700
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units)219,799,172 
Direct (%)12.22 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change219,799,172
Date of notice01/10/2012

Remarks :
Received's EPF's notice dated 1 October 2012 on 4 October 2012.

This announcement is dated 4 October 2012.


HLBANK - 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 NameHONG LEONG BANK BERHAD  
Stock Name HLBANK  
Date Announced4 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHB-121004-64853

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 ("Shares")
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 201,466,032 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) - 806,000 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS) - 3,820,600 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) - 1,430,120 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) - 270,000 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) - 3,637,040 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) - 5,258,580 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) - 110,200 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ABERDEEN) - 3,030,000 Shares

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired01/10/2012
29,400
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Direct (units)219,828,572 
Direct (%)12.22 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change219,828,572
Date of notice02/10/2012

Remarks :
Received's EPF's notice dated 2 October 2012 on 4 October 2012.

This announcement is dated 4 October 2012.


MAXIS - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad- Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced4 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMM-121004-680FF

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad
- Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each in Maxis Berhad ("Maxis Shares")
Name & address of registered holderAmanahRaya Trustees Berhad
- Skim Amanah Saham Bumiputera
Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur
- in respect of the sale of 600,000 Maxis Shares

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed02/10/2012
600,000
 

Circumstances by reason of which change has occurredSale of shares
Nature of interestDirect
Direct (units)385,118,200 
Direct (%)5.13 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change385,118,200
Date of notice02/10/2012

Remarks :
This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder (Form 29B) dated 2 October 2012 and received by the Company on 4 October 2012.


MAXIS - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad- Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced4 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMM-121004-6464B

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad
- Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each in Maxis Berhad ("Maxis Shares")
Name & address of registered holderAmanahRaya Trustees Berhad
- Skim Amanah Saham Bumiputera
Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur
- in respect of the sale of 633,800 Maxis Shares

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed01/10/2012
633,800
 

Circumstances by reason of which change has occurredSale of shares
Nature of interestDirect
Direct (units)385,718,200 
Direct (%)5.14 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change385,718,200
Date of notice01/10/2012

Remarks :
This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder (Form 29B) dated 1 October 2012 and received by the Company on 4 October 2012.


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

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced4 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMM-121004-F41AD

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board ("EPF 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 RM0.10 each in Maxis Berhad ("Maxis Shares")
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
EPF Board
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
- in respect of the disposal of 1,959,900 Maxis Shares

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (NOMURA)
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
- in respect of the disposal of 300,000 Maxis Shares

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed01/10/2012
2,259,900
 

Circumstances by reason of which change has occurredDisposal
Nature of interestDirect and indirect
Direct (units)532,837,200 
Direct (%)7.1 
Indirect/deemed interest (units)39,945,600 
Indirect/deemed interest (%)0.53 
Total no of securities after change572,782,800
Date of notice02/10/2012

Remarks :
This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder (Form 29B) dated 2 October 2012 and received by the Company on 4 October 2012.

The registered holders of the 572,782,800 Maxis Shares are as follows:-

Directly held
1. Citigroup Nominees (Tempatan) Sdn Bhd
EPF Board
- in respect of 532,837,200 Maxis Shares

Held through nominee
2. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (AMUNDI)
- in respect of 2,434,800 Maxis Shares

3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (HDBS)
- in respect of 3,969,000 Maxis Shares

4. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (RHB INV)
- in respect of 439,100 Maxis Shares

5. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (AM INV)
- in respect of 3,137,600 Maxis Shares

6. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (MAYBAN)
- in respect of 1,000,000 Maxis Shares

7. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (ALLIANCE)
- in respect of 2,856,000 Maxis Shares

8. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (NOMURA)
- in respect of 8,090,900 Maxis Shares

9. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (CIMB PRI)
- in respect of 15,032,200 Maxis Shares

10. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (ARIM)
- in respect of 1,600,000 Maxis Shares

11. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (TEMPLETON)
- in respect of 1,386,000 Maxis Shares


KENANGA - General Announcement

Announcement Type: General Announcement
Company NameK & N KENANGA HOLDINGS BERHAD  
Stock Name KENANGA  
Date Announced4 Oct 2012  
CategoryGeneral Announcement
Reference NoK&-121004-59257

TypeAnnouncement
SubjectOTHERS
Description(I) PROPOSED ACQUISITION BY KENANGA INVESTMENT BANK BERHAD ("KIBB") OF THE ENTIRE ISSUED AND PAID-UP SHARE CAPITAL OF ECM LIBRA INVESTMENT BANK BERHAD FROM ECM LIBRA FINANCIAL GROUP BERHAD ("ECMLFG") ("PROPOSED ACQUISITION"); AND

(II) PROPOSED BUSINESS MERGER OF THE BUSINESSES OF KIBB AND EIBB

We refer to our announcement dated 31 July 2012.

We wish to announce that K & N Kenanga Holdings Berhad ("Kenanga Holdings" or "the Company") had obtained the approval of the Securities Commission for the issuance of Redeemable Non-Convertible Unsecured Loan Stock ("RULS") on 3 October 2012. The RULS will be issued as part settlement of the purchase consideration for the Proposed Acquisition.


SALIENT TERMS AND CONDITIONS OF THE RULS

Issuer

:

Kenanga Holdings

 

 

 

Principal Adviser

:

KIBB

 

Lead Arranger

:

KIBB

 

 

 

Facility Agent

:

KIBB

 

 

 

Trustee

:

TMF Trustees Malaysia Berhad

 

 

 

Facility/ Instrument

:

RULS comprising:

 

(i) Redeemable Non-Convertible Unsecured Loan Stock ‘A’ (“RULS-A”); and

(ii) Redeemable Non-Convertible Unsecured Loan Stock ‘B’ (“RULS-B”).

 

 

 

Subscriber/ Placee

:

RULS-A

Subscriber

Amount subscribed

ECMLFG

RM47,750,000


RULS-B

Subscriber

Amount subscribed

ECMLFG

RM47,750,000




Central Depository

:

Bank Negara Malaysia (“BNM”).

 

 

 

Paying Agent

:

BNM

 

 

 

Security

:

None

 

 

 

Issue Size

:

Up to RM95,500,000 in nominal value of RULS comprising:

(i) up to RM47,750,000 of RULS-A in nominal value; and

(ii) up to RM47,750,000 of RULS-B in nominal value.

 

Tenure of issue

:

Tranche

Tenure

RULS–A

1 year

RULS–B

2 years

 

 

Interest/ coupon rate

 

�:

5% p.a. payable semi-annually

 

Rating

:

The RULS will not be rated

Status

:

The RULS will constitute direct, unconditional, unsubordinated and unsecured obligations of the Issuer and will rank pari passu, without discrimination, preference or priority amongst themselves and at least pari passu with all other unsecured and unsubordinated obligations of the Issuer, present and future, from time to time outstanding. The RULS-A and RULS-B will rank pari passu amongst themselves.

 

The Proposed RULS is expected to be issued on a later date to be announced by the Company.

This announcement is dated 4 October 2012.



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