November 19, 2012

Company announcements: SDRED, AFG, CMSB, LIONDIV, LIONDIV-LB, MFCB, GAB

SDRED - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameSELANGOR DREDGING BERHAD  
Stock Name SDRED  
Date Announced19 Nov 2012  
CategoryGeneral Announcement
Reference NoCA-121119-57ABF

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionPursuant to Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following director has transacted dealings in the securities of Selangor Dredging Berhad as set out in table below.

This announcement is dated 19 November 2012.

Date of Acquisition

Price per Share (RM)

No. of Shares

% of Issued Shares

Teh Lip Kim

16�November 2012

0.80

65,000

0.02



AFG - 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 NameALLIANCE FINANCIAL GROUP BERHAD  
Stock Name AFG  
Date Announced19 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAF-121119-55A93

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 holderi) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (Acquisition of 1,672,000 shares)
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

ii) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV) (Disposal of 1,194,800 shares)

iii) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA) (Disposal of 350,000 shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired09/11/2012
1,672,000
 
Disposed09/11/2012
1,194,800
 
Disposed09/11/2012
350,000
 

Circumstances by reason of which change has occurred(i) Acquired
(ii)Disposed
Nature of interestDirect Interest
Direct (units)225,893,340 
Direct (%)14.59 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change225,893,340
Date of notice12/11/2012

Remarks :
The Form 29B dated 12 November 2012 was received on 16 November 2012.


AFG - 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 NameALLIANCE FINANCIAL GROUP BERHAD  
Stock Name AFG  
Date Announced19 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAF-121119-5505B

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 (Disposal of 132,500 shares)
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)
Disposed12/11/2012
132,500
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect Interest
Direct (units)225,760,840 
Direct (%)14.58 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change225,760,840
Date of notice14/11/2012

Remarks :
The Form 29B dated 14 November 2012 was received on 19 November 2012.


CMSB - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameCAHYA MATA SARAWAK BERHAD  
Stock Name CMSB  
Date Announced19 Nov 2012  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCM-121119-20D95

Date of buy back19/11/2012
Description of shares purchasedOrdinary shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)25,200
Minimum price paid for each share purchased ($$)3.270
Maximum price paid for each share purchased ($$)3.280
Total consideration paid ($$)
Number of shares purchased retained in treasury (units)25,200
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)5,047,900
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 (%)1.52


LIONDIV - First and Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameLION DIVERSIFIED HOLDINGS BERHAD  
Stock Name LIONDIV  
Date Announced19 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoLD-121119-218D4

EX-date13/12/2012
Entitlement date17/12/2012
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final dividend of 1.0 sen per ordinary share tax exempt
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 noSecretarial Communications Sdn Bhd
Level 13, Office Tower
No. 1 Jalan Nagasari (Off Jalan Raja Chulan)
50200 Kuala Lumpur
Tel Nos: 03-21420155, 03-21418411
Payment date 27/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers17/12/2012 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit13/12/2012 
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 Currency0.01


LIONDIV - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameLION DIVERSIFIED HOLDINGS BERHAD  
Stock Name LIONDIV  
Date Announced19 Nov 2012  
CategoryGeneral Meetings
Reference NoLD-121119-218D5

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionNotice of the Forty-Second Annual General Meeting
Date of Meeting12/12/2012
Time10:30 AM
VenueMeeting Hall, Level 16, Office Tower, No.1 Jalan Nagasari (Off Jalan Raja Chulan), 50200 Kuala Lumpur
Date of General Meeting Record of Depositors05/12/2012

Attachments

LDHB-Notice of AGM.pdf
470 KB



LIONDIV-LB - Loan Stock Interest

Announcement Type: Entitlements (Notice of Book Closure)
Company NameLION DIVERSIFIED HOLDINGS BERHAD  
Stock Name LIONDIV-LB  
Date Announced19 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoLD-121119-218D3

EX-date04/12/2012
Entitlement date06/12/2012
Entitlement time05:00:00 PM
Entitlement subjectLoan Stock Interest
Entitlement descriptionEighth semi-annual interest payment on RM327,462,064 nominal value of 5-year 4% irredeemable convertible unsecured loan stocks 2008/2013
Period of interest payment17/06/2012 to 16/12/2012
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 noSecretarial Communications Sdn Bhd
Level 13, Office Tower
No. 1 Jalan Nagasari (Off Jalan Raja Chulan)
50200 Kuala Lumpur
Tel Nos: 03-21420155, 03-21418411
Payment date 17/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/12/2012 
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 (%)4


MFCB - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameMEGA FIRST CORPORATION BERHAD  
Stock Name MFCB  
Date Announced19 Nov 2012  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoMF-121119-61959

Date of buy back19/11/2012
Description of shares purchasedOrdinary shares of MYR1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)63,500
Minimum price paid for each share purchased ($$)1.620
Maximum price paid for each share purchased ($$)1.640
Total consideration paid ($$)104,216.25
Number of shares purchased retained in treasury (units)63,500
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)18,715,300
Adjusted issued capital after cancellation
(no. of shares) (units)
242,395,000 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)7.72

Remarks :
This announcement is dated 19 November 2012.


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

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGUINNESS ANCHOR BERHAD  
Stock Name GAB  
Date Announced19 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGA-121119-30C9E

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc
Address7-1 Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan
NRIC/Passport No/Company No.N/A
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Stock unit of RM0.50 each
Name & address of registered holderAberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace Aberdeen, AB10 1YG, Scotland

Morgan Stanley & Co International plc ("Morgan Stanley")
25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired14/11/2012
17,100
 

Circumstances by reason of which change has occurredAcquisition by Aberdeen.

Mitsubishi UFJ Financial Group, Inc ("MUFG") is deemed interested in the shares by virtue of:

1. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corporation, holding more than 15% in Aberdeen.

2. MUFG's holding more than 15% interest in shares of Morgan Stanley & Co. International Plc Group
Nature of interestIndirect interest.
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)16,010,018 
Indirect/deemed interest (%)5.3 
Total no of securities after change16,010,018
Date of notice16/11/2012

Remarks :
The Form 29B was received by Guinness Anchor Berhad on 19 November 2012.


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

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGUINNESS ANCHOR BERHAD  
Stock Name GAB  
Date Announced19 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGA-121119-2BDFB

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc
Address7-1 Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan
NRIC/Passport No/Company No.N/A
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Stock unit of RM0.50 each
Name & address of registered holderAberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace Aberdeen, AB10 1YG, Scotland

Morgan Stanley & Co International plc ("Morgan Stanley")
25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired12/11/2012
2,800
 

Circumstances by reason of which change has occurredAcquisition by Aberdeen.

Mitsubishi UFJ Financial Group, Inc ("MUFG") is deemed interested in the shares by virtue of:

1. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corporation, holding more than 15% in Aberdeen.

2. MUFG's holding more than 15% interest in shares of Morgan Stanley & Co. International Plc Group
Nature of interestIndirect interest.
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)15,992,918 
Indirect/deemed interest (%)5.29 
Total no of securities after change15,992,918
Date of notice14/11/2012

Remarks :
The Form 29B was received by Guinness Anchor Berhad on 16 November 2012.


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