November 9, 2012

Company announcements: AEONCR, WASEONG, SUNREIT, PCHEM, AFFIN, DAIMAN, OIB, DOLMITE

AEONCR - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAEON CREDIT SERVICE (M) BERHAD  
Stock Name AEONCR  
Date Announced9 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-121109-6768E

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries
Address10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holder(i) Aberdeen Asset Management Asia Limited
21 Church Street #01-01
Capital Square Two
Singapore 049480

(ii) Aberdeen Asset Management Sdn Bhd
Suite 1005, 10th Floor,
Wisma Hamzah-Kwong Hing,
No. 1, Leboh Ampang
50100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed07/11/2012
2,600
 
Disposed07/11/2012
83,100
 

Circumstances by reason of which change has occurred(i) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.

(ii) An investment position taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management.
Nature of interestDirect
Direct (units)10,041,081 
Direct (%)6.9729 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change10,041,081
Date of notice08/11/2012

Remarks :
The total 10,041,081 Ordinary Shares of RM0.50 each are held as follows:

(i) 3,115,161 Ordinary Shares of RM0.50 each are registered in the name of Aberdeen Asset Management Asia Limited
(ii) 6,925,920 Ordinary Shares of RM0.50 each are registered in the name of Aberdeen Asset Management Sdn Bhd

The Registered Holders are 100% owned by the parent company, Aberdeen Asset Management PLC ("AAM PLC"). The disclosures above include holdings of mandates delegated from other subsidiaries of AAM PLC.

The Form 29B was received by the Company on 9 November 2012.


AEONCR - 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 NameAEON CREDIT SERVICE (M) BERHAD  
Stock Name AEONCR  
Date Announced9 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-121109-70364

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 RM0.50 each
Name & address of registered holderAberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace, Aberdeen,
AB 10 1YG, Scotland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed06/11/2012
46,000
 

Circumstances by reason of which change has occurredSale by Aberdeen
Nature of interestDeemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)10,126,781 
Indirect/deemed interest (%)7.0325 
Total no of securities after change10,126,781
Date of notice08/11/2012

Remarks :
MUFG is deemed interested in the shares by virtue of MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen.

The Form 29B was received by the Company on 9 November 2012.


WASEONG - 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 NameWAH SEONG CORPORATION BERHAD  
Stock Name WASEONG  
Date Announced9 Nov 2012  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoCC-121109-8F3ED

Date of buy back from29/10/2012
Date of buy back to07/11/2012
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)286,500
Minimum price paid for each share purchased ($$)1.750
Maximum price paid for each share purchased ($$)1.780
Total amount paid for shares purchased ($$)506,219.19
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)286,500
Total number of shares retained in treasury (units)3,804,749
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished0
Date lodged with registrar of companies09/11/2012
Lodged by Wah Seong Corporation Berhad


SUNREIT - 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 NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT  
Date Announced9 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSR-121109-58C72

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)Units in Sunway Real Estate Investment Trust
Name & address of registered holder1. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board of Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
2. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ALLIANCE) of Tingkat 22, Menara Multi-Purpose, No. 8, Jalan Munshi Abdullah, 50100 Kuala Lumpur
3. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (HDBS) of Suite 12-3, 12th Floor, Menara Keck Seng, 203 Jalan Bukit Bintang, 55100 Kuala Lumpur
4. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA) of Suite No. 16.2, Level 16, Menara IMC, No. 8, Jalan Sultan Ismail, 50250 Kuala Lumpur
5. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI) of Level 5, Menara Milenium, 8 Jalan Damanlela, Bukit Damansara, 50490 Kuala Lumpur
6. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON) of Suite 31-02, 31st Floor, Menara Keck Seng, 203, Jalan Bukit Bintang, 55100 Kuala Lumpur
7. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI) of Amundi Asset Management, Middle Office, 168 Robinson Road, #24-01 Capital Tower, Singapore 068912
8. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB) of Kenanga Investors Berhad, Suite 12.02, 12th Floor, Kenanga International, Jalan Sultan Ismail, 50250 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed06/11/2012
222,200
 

Circumstances by reason of which change has occurredDisposal of equity managed by Portfolio Manager, Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA)
Nature of interestDirect interest
Direct (units)272,416,900 
Direct (%)10.09 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change272,416,900
Date of notice07/11/2012

Remarks :
1. The direct interest of 272,416,900 units are held as follows:-
a) 177,751,300 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board.
b) 3,500,000 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ALLIANCE).
c) 18,318,400 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (HDBS).
d) 59,223,900 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA).
e) 7,341,900 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI).
f) 2,573,400 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON).
g) 2,738,100 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI).
h) 969,900 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB).

2. The Form 29B dated 7 November 2012 was received on 9 November 2012.


PCHEM - 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 NamePETRONAS CHEMICALS GROUP BERHAD  
Stock Name PCHEM  
Date Announced9 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPC-121109-14A47

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
Employees Provident Fund Board

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed06/11/2012
1,000,000
 

Circumstances by reason of which change has occurredSale of shares in the open market
Nature of interestDirect
Direct (units)1,000,000 
Direct (%)0.01 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,005,542,300
Date of notice07/11/2012

Remarks :
Form 29B dated 7 November 2012 was received by the Company on 9 November 2012.


AFFIN - 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 NameAFFIN HOLDINGS BERHAD  
Stock Name AFFIN  
Date Announced9 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-121109-62718

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)
Disposed06/11/2012
7,800
 

Circumstances by reason of which change has occurredDisposed
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)95,318,400 
Indirect/deemed interest (%) 
Total no of securities after change95,318,400
Date of notice07/11/2012

Remarks :
This announcement is dated 9 November 2012.

The Secretary of the Company received the Notice of Form 29B dated 7 November 2012 on 9 November 2012


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

Announcement Type: General Announcement
Company NameDAIMAN DEVELOPMENT BHD  
Stock Name DAIMAN  
Date Announced9 Nov 2012  
CategoryGeneral Announcement
Reference NoCU-121109-57348

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionDAIMAN DEVELOPMENT BERHAD ("Daiman" or "the Company")
- PROPOSED ACQUISITION BY DAMAN IMPIAN SDN BHD (“PURCHASER” OR “DISB”), A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY, OF A FREEHOLD LAND HELD UNDER HS(D) 375296 PTD 113308 TO HS(D) 375423 PTD 113435 WITH A NETT AREA OF 85.848 ACRES BEING PART OF THE GROSS AREA OF 146.394 ACRES AND ANOTHER FREEHOLD LAND MEASURING AN AREA OF 93.64 ACRES HELD UNDER HS(D) 485010 PTD 153883, ALL SITUATED IN THE MUKIM OF TEBRAU, DISTRICT OF JOHOR BAHRU, JOHOR FROM JOHOR LAND BERHAD (“THE VENDOR”) FOR A TOTAL CASH CONSIDERATION OF RM64,463,280 (“THE PROPOSED ACQUISITION”)
The Board of Directors of Daiman wishes to announce that the Proposed Acquisition referred to above is now deemed null and void because the Conditions Precedent as per Section 2.4(b)(iii) of the Proposed Acquisition announcement dated 11 June 2012 was not fulfilled.
This announcement is dated 9 November 2012.


OIB - First and Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameORIENTAL INTEREST BERHAD  
Stock Name OIB  
Date Announced9 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-121106-79894

EX-date06/12/2012
Entitlement date10/12/2012
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionA First and Final Dividend of 10% per share less 25% tax
Period of interest payment to
Financial Year End30/06/2012
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noAGRITEUM Share Registration Services Sdn. Bhd.
2nd Floor, Wisma Penang Garden
42 Jalan Sultan Ahmad Shah
10050 Penang
Tel:04-2282321
Payment date 21/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/12/2012 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorPercentage
Entitlement in percentage (%)10

Remarks :
The proposed first and final dividend of 10% per share less 25% tax will be subject to the shareholders' approval at the forthcoming Nineteenth Annual General Meeting of the Company.


OIB - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameORIENTAL INTEREST BERHAD  
Stock Name OIB  
Date Announced9 Nov 2012  
CategoryGeneral Meetings
Reference NoCC-121106-79017

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionOriental Interest Berhad ("OIB" or "the Company")
- Notice of the Nineteenth Annual General Meeting
Date of Meeting05/12/2012
Time10:00 AM
VenueSerindit Room, Hotel Equatorial, No. 1 Jalan Bukit Jambul, 11900 Penang
Date of General Meeting Record of Depositors23/11/2012

Attachments

Notice of AGM 2012 Ad.pdf
322 KB



DOLMITE - Changes in Sub. S-hldr's Int. (29B) - BONG SIN RUBBER ESTATES CO SDN BHD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameDOLOMITE CORPORATION BERHAD  
Stock Name DOLMITE  
Date Announced9 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoDC-121109-32592

Particulars of substantial Securities Holder

NameBONG SIN RUBBER ESTATES CO SDN BHD
Address3rd Floor, Bangunan Lin Ho
15 Jalan Hang Lekiu
50100 Kuala Lumpur
NRIC/Passport No/Company No.1497-D
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderBong Sin Rubber Estates Co Sdn Bhd
3rd Floor, Bangunan Lin Ho
15 Jalan Hang Lekiu
50100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired08/11/2012
112,000
 

Circumstances by reason of which change has occurredPurchase of ordinary shares
Nature of interestDirect interest
Direct (units)71,883,158 
Direct (%)27.36 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change71,883,158
Date of notice09/11/2012

Remarks :
Form 29B was received by Dolomite Corporation Berhad on 9 November 2012.


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