October 3, 2012

Company announcements: MANULFE, MAYBANK, PBBANK, IGB, DRBHCOM, BKAWAN, IOICORP

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 Announced3 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-121003-30A4A

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)
Acquired28/09/2012
10,000
 
Acquired01/10/2012
41,700
 
Acquired02/10/2012
6,100
 

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)120,291,789 
Direct (%)59.44 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change120,291,789
Date of notice03/10/2012


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 Announced3 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-121003-30A47

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)
Acquired28/09/2012
10,000
 
Acquired01/10/2012
41,700
 
Acquired02/10/2012
6,100
 

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)120,291,789 
Indirect/deemed interest (%)59.44 
Total no of securities after change120,291,789
Date of notice03/10/2012


MANULFE - Changes in Sub. S-hldr's Int. (29B) - Manulife Holdings (Bermuda) 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 Announced3 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-121003-30A48

Particulars of substantial Securities Holder

NameManulife Holdings (Bermuda) Limited
AddressMaxwell Roberts Building, One Church Street, 4th Floor, Hamilton, HM11, Bermuda
NRIC/Passport No/Company No.29759
Nationality/Country of incorporationBermuda
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)
Acquired28/09/2012
10,000
 
Acquired01/10/2012
41,700
 
Acquired02/10/2012
6,100
 

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)120,291,789 
Indirect/deemed interest (%)59.44 
Total no of securities after change120,291,789
Date of notice03/10/2012


MAYBANK - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES

Announcement Type: General Announcement
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced3 Oct 2012  
CategoryGeneral Announcement
Reference NoMI-121003-57761

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
DescriptionMALAYAN BANKING BERHAD (“MAYBANK”)

NEWS RELEASE: DIVIDEND REINVESTMENT PLAN IN RELATION TO THE INTERIM CASH DIVIDEND FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2012 (“5th DRP”) UNDERTAKEN BY MAYBANK

We refer to the announcements dated 5 September 2012, 7 September 2012, 18 September 2012 and 26 September 2012 in relation to the 5th DRP.

On behalf of the Board of Directors of Maybank, Maybank Investment Bank Berhad wishes to announce that Maybank has published the attached news releases on Berita Harian, Sin Chew Jit Poh and The Star on 3 October 2012 respectively.

This announcement is dated 3 October 2012.



PBBANK - 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 NamePUBLIC BANK BERHAD  
Stock Name PBBANK  
Date Announced3 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPB-121003-85DCB

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 holderCitigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed28/09/2012
2,473,700
 

Circumstances by reason of which change has occurredSale of shares
Nature of interestDirect
Direct (units)431,580,081 
Direct (%)12.32 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change431,580,081
Date of notice28/09/2012

Remarks :
The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 12.32% is computed based on the total number of PBB shares in issue excluding a total of 29,800,704 PBB shares bought-back by PBB and retained as treasury shares as at 3 October 2012.

Received EPF Form 29B dated 28 September 2012 on 3 October 2012.


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

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIGB CORPORATION BERHAD  
Stock Name IGB  
Date Announced3 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-121003-34DE5

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board (EPF)
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd (Citigroup) - EPF
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Citigroup - EPF (AM INV)
- Address as above

Citigroup - EPF (NOMURA)
- Address as above

Citigroup - EPF (CIMB PRI)
- Address as above

Citigroup - EPF (TEMPLETON)
- Address as above

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired28/09/2012
589,300
 

Circumstances by reason of which change has occurredAcquisition of shares by EPF's registered holders
Nature of interestDirect
Direct (units)98,335,722 
Direct (%)6.89 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change98,335,722
Date of notice01/10/2012

Remarks :
EPF's notice was received on 03/10/2012


DRBHCOM - 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 NameDRB-HICOM BERHAD  
Stock Name DRBHCOM  
Date Announced3 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoDD-121003-9523C

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 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)
Disposed28/09/2012
930,900
 

Circumstances by reason of which change has occurredDisposal of shares by Citigroup Nominees (Tempatan) Sdn Bhd
Nature of interestDirect
Direct (units)930,900 
Direct (%)7.425 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change143,546,900
Date of notice03/10/2012


BKAWAN - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameBATU KAWAN BERHAD  
Stock Name BKAWAN  
Date Announced3 Oct 2012  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoBK-121003-27A81

Date of buy back03/10/2012
Description of shares purchasedShares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)72,600
Minimum price paid for each share purchased ($$)17.780
Maximum price paid for each share purchased ($$)18.000
Total consideration paid ($$)1,296,482.31
Number of shares purchased retained in treasury (units)72,600
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)19,872,900
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 (%)4.56


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

Announcement Type: General Announcement
Company NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced3 Oct 2012  
CategoryGeneral Announcement
Reference NoIC-121002-CD1AC

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


We wish to announce that the following Directors have given notices of their dealing in the securities of IOI Corporation Berhad through Vertical Capacity Sdn Bhd pursuant to Paragraph 14.09 (a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad:-


Name of Director
Nature of Interest
Date Transacted
Opening Balance
No of Shares Acquired/(Disposed of)
% of Issued Shares Capital
Consideration
(per share)
Closing Balance
% Shares Held After Transacted
Tan Sri Dato' Lee Shin Cheng
Direct

Indirect
-

28-9-2012

1-10-2012

2-10-2012
62,530,600

2,773,216,380 *

�2,774,957,980*

�2,775,686,080*
-

�1,741,600

728,100

1,300,000
-

0.027%

0.011%

0.020%
-

RM4.9886

RM5.0000

RM5.0123
62,530,600

2,774,957,980*

2,775,686,080*

2,776,986,080*
0.978%

43.416%

43.427%

43.447%
Dato' Lee Yeow Chor
Direct

Indirect
-

28-9-2012

1-10-2012

2-10-2012
8,240,400

2,762,244,380

2,763,985,980

2,764,714,080
-

�1,741,600

728,100

1,300,000
-

0.027%

0.011%

0.020%
-

RM4.9886

RM5.0000

RM5.0123
8,240,400

2,763,985,980

2,764,714,080

2,766,014,080
0.129%

43.244%

43.255%

43.276%
Lee Yeow Seng
Direct

Indirect
-

28-9-2012

1-10-2012

2-10-2012
953,800

2,762,244,380

2,763,985,980

2,764,714,080
-

�1,741,600

728,100

1,300,000
-

0.027%

0.011%

0.020%
-

RM4.9886

RM5.0000

RM5.0123
953,800

2,763,985,980

2,764,714,080

2,766,014,080
0.015%

43.244%

43.255%

43.276%

* Deemed interested by virtue of his interests in Progressive Holdings Sdn. Bhd., which in turn holds 100% equity interest in Vertical Capacity Sdn. Bhd. and shares held by his children, Dato' Lee Yeow Chor and Lee Yeow Seng under Section 6A of the Companies Act, 1965 (the "Act") and also interest in shares of daughters, Lee Yoke Ling, Lee Yoke Har, Lee Yoke Hean and Lee Yoke Hui under Section 134(12)(c) of the Act.

This announcement is dated 3 October 2012�



IOICORP - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Dato' Lee Shin Cheng

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced3 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-121002-CD1F9

Particulars of substantial Securities Holder

NameTan Sri Dato' Lee Shin Cheng
AddressNo. 8, Lingkungan 3, Diamond Hill, IOI Resort,
62502 Putrajaya, Malaysia
NRIC/Passport No/Company No.390603-10-5263
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderDirect Interest:-

Tan Sri Dato' Lee Shin Cheng
No. 8, Lingkungan 3, Diamond Hill, IOI Resort,
62502 Putrajaya, Malaysia
(There is no change in shareholding. Currently held 62,530,600 shares.)

Indirect Interest#:-

Vertical Capacity Sdn. Bhd.
Two IOI Square, IOI Resort,
62502 Putrajaya, Malaysia
(Purchase of 1,741,600 shares, 728,100 shares and 1,300,000 shares from the open market on 28 September 2012, 1 October 2012 and 2 October 2012 respectively. Following the above purchases, currently held 2,766,014,080 shares.)

Dato' Lee Yeow Chor
No. 6, Jalan Beverly Utama, IOI Resort,
62502 Putrajaya, Malaysia
(There is no change in shareholding. Currently held 8,240,400 shares.)

Lee Yeow Seng
No. 8, Lingkungan 3, Diamond Hill, IOI Resort,
62502 Putrajaya, Malaysia
(There is no change in shareholding. Currently held 953,800 shares.)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired28/09/2012
1,741,600
 
Acquired01/10/2012
728,100
 
Acquired02/10/2012
1,300,000
 

Circumstances by reason of which change has occurredPurchase of shares by Vertical Capacity Sdn. Bhd. from the open market.
Nature of interestIndirect
Direct (units)62,530,600 
Direct (%)0.978 
Indirect/deemed interest (units)2,775,208,280 
Indirect/deemed interest (%)43.42 
Total no of securities after change2,837,738,880
Date of notice02/10/2012

Remarks :
#Deemed interested by virtue of his interest in Progressive Holdings Sdn. Bhd., which in turn holds 100% equity interest in Vertical Capacity Sdn. Bhd. and shares held by his sons, Dato' Lee Yeow Chor and Lee Yeow Seng under Section 6A of the Companies Act, 1965.

We received the Form 29B of Tan Sri Dato' Lee Shin Cheng on 3 October 2012.


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