November 6, 2012

Company announcements: MISC, TM, AIRPORT, GLOMAC, ATIS, NTPM, ICAP

MISC - 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 NameMISC BERHAD  
Stock Name MISC  
Date Announced6 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMM-121106-9C968

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)
Acquired31/10/2012
386,000
 

Circumstances by reason of which change has occurredShares received from Citigroup Nominees (Tempatan)Sdn Bhd Employees Provident Fd Bd (Mayban)
Nature of interestDirect
Direct (units)423,589,778 
Direct (%)9.49 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change447,673,138
Date of notice01/11/2012

Remarks :
Notice was received on 6 November 2012.

The direct interest of 447,673,138 shares is comprised of:

(a) 423,589,778 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board;

(b) 3,588,000 shares held by Employees Provident Fund Board;

(c) 3,988,540 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS);

(d) 753,000 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (RHB INV);

(e) 1,838,660 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV);

(f) 491,100 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (MAYBAN);

(g) 13,145,580 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA);and

(h) 278,480 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (PHEIM).


MISC - 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 NameMISC BERHAD  
Stock Name MISC  
Date Announced6 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMM-121106-D3722

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 FD BD (MAYBAN)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Transferred31/10/2012
386,000
 

Circumstances by reason of which change has occurredShares transfer to Citigroup Nominees (Tempatan)Sdn Bhd Employees Provident Fund Board
Nature of interestDirect
Direct (units)491,100 
Direct (%)0.01 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change447,673,138
Date of notice01/11/2012

Remarks :
Notice was received on 6 November 2012.

The direct interest of 447,673,138 shares is comprised of:

(a) 423,589,778 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board;

(b) 3,588,000 shares held by Employees Provident Fund Board;

(c) 3,988,540 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS);

(d) 753,000 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (RHB INV);

(e) 1,838,660 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV);

(f) 491,100 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (MAYBAN);

(g) 13,145,580 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA);and

(h) 278,480 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (PHEIM).


TM - 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 NameTELEKOM MALAYSIA BERHAD  
Stock Name TM  
Date Announced6 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTM-121105-4BE62

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 Share of RM0.70 each
Name & address of registered holder1) Employees Provident Fund Board
Tingkat 19, Bangunan KWSP
Jalan Raja Laut, 50350 Kuala Lumpur.

2) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

3) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AMUNDI)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

4) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KIB)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

5) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (RHB INV)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

6) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

7) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

8) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ALLIANCE)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

9) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

10) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

11) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

12) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON)
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)
Transferred31/10/2012
1,759,000
 
Transferred31/10/2012
1,012,000
 
Disposed31/10/2012
581,700
 
Disposed31/10/2012
2,807,200
 

Circumstances by reason of which change has occurred1) Share transfer to Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board from the following portfolio managers :
a) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB) - 1,759,000
b) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (MAYBAN) - 1,012,000
2) Disposal of shares by the following portfolio managers :
a) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board - 581,700.
b) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI) - 2,807,200.
Nature of interestDirect
Direct (units)496,377,100 
Direct (%)13.88 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change496,377,100
Date of notice01/11/2012

Remarks :
The notice was received by Telekom Malaysia Berhad on 5 November 2012.


AIRPORT - 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 NameMALAYSIA AIRPORTS HOLDINGS BERHAD  
Stock Name AIRPORT  
Date Announced6 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMA-121106-6CF5C

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 incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd -
Employees Provident Fund Board
Employees Provident Fund Board (CIMB PRI)
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)
Disposed01/11/2012
256,800
 
Disposed01/11/2012
9,100
 

Circumstances by reason of which change has occurredDisposal of shares by the EPF Board and its portfolio manager
Nature of interestDirect
Direct (units)117,652,300 
Direct (%)9.7233 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change117,652,300
Date of notice02/11/2012

Remarks :
The announcement is based on the Form 29B dated 2 November 2012 which was received on 6 November 2012.


AIRPORT - 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 NameMALAYSIA AIRPORTS HOLDINGS BERHAD  
Stock Name AIRPORT  
Date Announced6 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMA-121106-8327C

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 incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderAmanahRaya 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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired31/10/2012
200,000
 
Acquired01/11/2012
95,600
 

Circumstances by reason of which change has occurredPurchase of shares
Nature of interestDirect
Direct (units)116,168,900 
Direct (%)9.6007 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change116,168,900
Date of notice01/11/2012

Remarks :
The announcement is based on the Forms 29B dated 31 October 2012 and 1 November 2012 which were received on 6 November 2012.


GLOMAC - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameGLOMAC BERHAD  
Stock Name GLOMAC  
Date Announced6 Nov 2012  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoGG-121106-56B3A

Date of buy back06/11/2012
Description of shares purchasedOrdinary Shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)110,000
Minimum price paid for each share purchased ($$)0.830
Maximum price paid for each share purchased ($$)0.840
Total consideration paid ($$)92,853.74
Number of shares purchased retained in treasury (units)110,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)14,118,700
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 (%)1.94


ATIS - Others

Announcement Type: Entitlements (Notice of Book Closure)
Company NameATIS CORPORATION BERHAD  
Stock Name ATIS  
Date Announced6 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoOI-121106-58771

EX-date21/11/2012
Entitlement date23/11/2012
Entitlement time05:00:00 PM
Entitlement subjectOthers
Entitlement descriptionSELECTIVE CAPITAL REDUCTION AND REPAYMENT EXERCISE OF ATIS CORPORATION BERHAD (“ATIS”) UNDER SECTION 64 OF THE COMPANIES ACT, 1965 (“SCR”)
Period of interest payment to
Financial Year End
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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur, Malaysia

Tel. No.: 03 - 2264 3883
Fax No.: 03 - 2282 1886
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/11/2012 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency1.3

Remarks :
The SCR involves ATIS undertaking a selective capital reduction and repayment exercise pursuant to Section 64 of the Companies Act, 1965 involving the reduction of the enlarged issued and paid-up share capital of ATIS to RM2,395,347 comprising 4,790,694 ordinary shares of RM0.50 each in ATIS (“ATIS Share(s)”) by way of cancellation of all ATIS Shares which are then in issue, save for the 4,790,694 ATIS Shares which are then held by Evolusi Impian Sdn Bhd and its persons acting-in-concert in relation to the SCR (collectively referred to as the “Non-entitled Shareholders”).

Under the SCR, all the shareholders of ATIS other than the Non-entitled Shareholders (“Entitled Shareholders”), whose names appear on ATIS’s Register of Members and/or Record of Depositors as at the entitlement date shall be entitled to receive a capital repayment of RM1.30 in cash for each existing ATIS Share held. The Non-entitled Shareholders shall waive their entitlements to the repayment of capital pursuant to the SCR. The capital repayment is expected to be made within ten (10) days from the entitlement date.

ATIS will be de-listed and removed from the Official List of Bursa Malaysia Securities Berhad (“Bursa Securities”) after the completion of the SCR.

The trading of ATIS Shares on the Main Market of Bursa Securities will be suspended with effect from 9.00 a.m. on 19 November 2012, being three (3) clear market days prior to the entitlement date. Accordingly, the last day of trading for ATIS Shares on the Main Market of Bursa Securities prior to the suspension shall be 5.00 p.m. on 16 November 2012. The ATIS Shares will no longer be traded on the Official List of Bursa Securities after the trading of ATIS Shares is suspended on 19 November 2012. For the avoidance of doubt, the trading of ATIS Shares will continue to be suspended with effect from 9.00 a.m. on 19 November 2012 until the removal of the Company from the Official List of Bursa Securities.

The notice to shareholders in relation to the suspension of trading of ATIS Shares and the entitlement date for the SCR will be despatched to ATIS’s shareholders on 7 November 2012.

Any enquiries concerning this notice of book closure date should be addressed to the Share Registrar of ATIS at the abovementioned address.

This announcement is dated 6 November 2012.


ATIS - OTHERS ATIS CORPORATION BERHAD ("ATIS" OR THE "COMPANY") SELECTIVE CAPITAL REDUCTION AND REPAYMENT EXERCISE UNDER SECTION 64 OF THE COMPANIES ACT, 1965 ("SCR")

Announcement Type: General Announcement
Company NameATIS CORPORATION BERHAD  
Stock Name ATIS  
Date Announced6 Nov 2012  
CategoryGeneral Announcement
Reference NoOI-121106-59785

TypeAnnouncement
SubjectOTHERS
DescriptionATIS CORPORATION BERHAD ("ATIS" OR THE "COMPANY")

SELECTIVE CAPITAL REDUCTION AND REPAYMENT EXERCISE UNDER SECTION 64 OF THE COMPANIES ACT, 1965 ("SCR")
We refer to the earlier announcements in relation to the SCR.

On behalf of the Board of Directors of ATIS, OSK Investment Bank Berhad wishes to announce that the special resolution for SCR as confirmed by the court order dated 29 October 2012 granted by the High Court of Malaya at Kuala Lumpur (“
Court Order”) shall take effect today pursuant to Section 64(6) of the Companies Act 1965 following the lodgment of the sealed copy of the said Court Order with the Companies Commission of Malaysia today.

This announcement is dated 6 November 2012.


NTPM - Changes in Sub. S-hldr's Int. (29B) - LEMBAGA TABUNG HAJI

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameNTPM HOLDINGS BERHAD  
Stock Name NTPM  
Date Announced6 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-121106-6EC43

Particulars of substantial Securities Holder

NameLEMBAGA TABUNG HAJI
Address201, JALAN TUN RAZAK
PETI SURAT 11025
50732 KUALA LUMPUR
NRIC/Passport No/Company No.ACT 5351995
Nationality/Country of incorporationMALAYSIAN (GOVERNMENT AGENCY)
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.10 EACH
Name & address of registered holderLEMBAGA TABUNG HAJI
201, JALAN TUN RAZAK
PETI SURAT NO. 11025
50732 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed01/11/2012
10,000
 
Disposed02/11/2012
1,059,900
 

Circumstances by reason of which change has occurredDISPOSAL OF SHARES
Nature of interestDIRECT INTEREST
Direct (units)58,556,380 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change58,556,380
Date of notice05/11/2012


ICAP - Changes in Sub. S-hldr's Int. (29B) - City of London Investment Management Company Ltd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameICAPITAL.BIZ BERHAD  
Stock Name ICAP  
Date Announced6 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-121106-000A2

Particulars of substantial Securities Holder

NameCity of London Investment Management Company Ltd
Address77 Gracechurch Street, London, EC3V OAS England
NRIC/Passport No/Company No.2851236
Nationality/Country of incorporationEngland and Wales
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderHSBC Bank Malaysia Berhad
12th Floor, Custody and Clearing Department
South Tower 2, Leboh Ampang, 50100 Kuala Lumpur
Favour : The Bank of New York Mellon

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired30/10/2012
80,000
 

Circumstances by reason of which change has occurredOpen market purchase
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)9,298,100 
Indirect/deemed interest (%)6.64 
Total no of securities after change9,298,100
Date of notice06/11/2012


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