HLBANK - Changes in Sub. S-hldr's Int. (29B) - GuoLine Capital Assets Limited
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HONG LEONG BANK BERHAD |
| Stock Name | HLBANK |
| Date Announced | 17 Dec 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | HB-121212-C7F53 |
Particulars of substantial Securities Holder
| Name | GuoLine Capital Assets Limited |
| Address | Templar House, Don Road, St Helier, Jersey, Channel Islands, JE1 2TR |
| NRIC/Passport No/Company No. | 54333 |
| Nationality/Country of incorporation | Jersey, Channel Islands |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each ("Shares") |
| Name & address of registered holder | HLIB Nominees (Tempatan) Sdn Bhd - Hong Leong Fund Management Sdn Bhd (“HLFM”) for Hong Leong Assurance Berhad (“HLA”) (Life) - 447,100 HLIB Nominees (Tempatan) Sdn Bhd - HLFM for HLA (Non-Life) - 60,900 HLIB Nominees (Asing) Sdn Bhd - HLFM for Asia Fountain Investment Company Limited - 1,869,500 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 11/12/2012 | 429,700 | |
| Disposed | 12/12/2012 | 225,000 |
HLBANK - Changes in Sub. S-hldr's Int. (29B) - Hong Leong Company (Malaysia) Berhad
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HONG LEONG BANK BERHAD |
| Stock Name | HLBANK |
| Date Announced | 17 Dec 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | HB-121212-C7F54 |
Particulars of substantial Securities Holder
| Name | Hong Leong Company (Malaysia) Berhad |
| Address | Level 10, Wisma Hong Leong, 18 Jalan Perak, 50450 Kuala Lumpur |
| NRIC/Passport No/Company No. | 7802-V |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each ("Shares") |
| Name & address of registered holder | HLIB Nominees (Tempatan) Sdn Bhd - Hong Leong Fund Management Sdn Bhd (“HLFM”) for Hong Leong Assurance Berhad (“HLA”) (Life) - 447,100 HLIB Nominees (Tempatan) Sdn Bhd - HLFM for HLA (Non-Life) - 60,900 HLIB Nominees (Asing) Sdn Bhd - HLFM for Asia Fountain Investment Company Limited - 1,869,500 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 11/12/2012 | 429,700 | |
| Disposed | 12/12/2012 | 225,000 |
HLBANK - Changes in Sub. S-hldr's Int. (29B) - HL Holdings Sdn Bhd
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HONG LEONG BANK BERHAD |
| Stock Name | HLBANK |
| Date Announced | 17 Dec 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | HB-121212-C7F56 |
Particulars of substantial Securities Holder
| Name | HL Holdings Sdn Bhd |
| Address | Level 10, Wisma Hong Leong, 18 Jalan Perak, 50450 Kuala Lumpur |
| NRIC/Passport No/Company No. | 18168-D |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each ("Shares") |
| Name & address of registered holder | HLIB Nominees (Tempatan) Sdn Bhd - Hong Leong Fund Management Sdn Bhd (“HLFM”) for Hong Leong Assurance Berhad (“HLA”) (Life) - 447,100 HLIB Nominees (Tempatan) Sdn Bhd - HLFM for HLA (Non-Life) - 60,900 HLIB Nominees (Asing) Sdn Bhd - HLFM for Asia Fountain Investment Company Limited - 1,869,500 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 11/12/2012 | 429,700 | |
| Disposed | 12/12/2012 | 225,000 |
HLBANK - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Quek Leng Chan
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HONG LEONG BANK BERHAD |
| Stock Name | HLBANK |
| Date Announced | 17 Dec 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | HB-121212-C7F58 |
Particulars of substantial Securities Holder
| Name | Tan Sri Quek Leng Chan |
| Address | Level 11, Wisma Hong Leong, 18 Jalan Perak, 50450 Kuala Lumpur |
| NRIC/Passport No/Company No. | 430812-71-5133 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each ("Shares") |
| Name & address of registered holder | HLIB Nominees (Tempatan) Sdn Bhd - Hong Leong Fund Management Sdn Bhd (“HLFM”) for Hong Leong Assurance Berhad (“HLA”) (Life) - 447,100 HLIB Nominees (Tempatan) Sdn Bhd - HLFM for HLA (Non-Life) - 60,900 HLIB Nominees (Asing) Sdn Bhd - HLFM for Asia Fountain Investment Company Limited - 1,869,500 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 11/12/2012 | 429,700 | |
| Disposed | 12/12/2012 | 225,000 |
HLBANK - Changes in Sub. S-hldr's Int. (29B) - Hong Leong Financial Group Berhad
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HONG LEONG BANK BERHAD |
| Stock Name | HLBANK |
| Date Announced | 17 Dec 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | HB-121212-C7F57 |
Particulars of substantial Securities Holder
| Name | Hong Leong Financial Group Berhad |
| Address | Level 8, Wisma Hong Leong, 18 Jalan Perak, 50450 Kuala Lumpur |
| NRIC/Passport No/Company No. | 8024-W |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each ("Shares") |
| Name & address of registered holder | HLIB Nominees (Tempatan) Sdn Bhd - Hong Leong Fund Management Sdn Bhd (“HLFM”) for Hong Leong Assurance Berhad (“HLA”) (Life) - 447,100 HLIB Nominees (Tempatan) Sdn Bhd - HLFM for HLA (Non-Life) - 60,900 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 11/12/2012 | 65,700 | |
| Disposed | 12/12/2012 | 24,000 |
HLBANK - Changes in Sub. S-hldr's Int. (29B) - GuoLine Overseas Limited
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HONG LEONG BANK BERHAD |
| Stock Name | HLBANK |
| Date Announced | 17 Dec 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | HB-121212-C7F59 |
Particulars of substantial Securities Holder
| Name | GuoLine Overseas Limited |
| Address | Canon's Court, 22 Victoria Street, Hamilton HM 12, Bermuda |
| NRIC/Passport No/Company No. | EC-18677 |
| Nationality/Country of incorporation | Bermuda |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each ("Shares") |
| Name & address of registered holder | HLIB Nominees (Tempatan) Sdn Bhd - Hong Leong Fund Management Sdn Bhd (“HLFM”) for Hong Leong Assurance Berhad (“HLA”) (Life) - 447,100 HLIB Nominees (Tempatan) Sdn Bhd - HLFM for HLA (Non-Life) - 60,900 HLIB Nominees (Asing) Sdn Bhd - HLFM for Asia Fountain Investment Company Limited - 1,869,500 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 11/12/2012 | 429,700 | |
| Disposed | 12/12/2012 | 225,000 |
HLBANK - Changes in Sub. S-hldr's Int. (29B) - Guoco Group Limited
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HONG LEONG BANK BERHAD |
| Stock Name | HLBANK |
| Date Announced | 17 Dec 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | HB-121212-C7F5A |
Particulars of substantial Securities Holder
| Name | Guoco Group Limited |
| Address | Canon's Court, 22 Victoria Street, Hamilton HM 12 Bermuda |
| NRIC/Passport No/Company No. | EC-15590 |
| Nationality/Country of incorporation | Bermuda |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each ("Shares") |
| Name & address of registered holder | HLIB Nominees (Tempatan) Sdn Bhd - Hong Leong Fund Management Sdn Bhd (“HLFM”) for Hong Leong Assurance Berhad (“HLA”) (Life) - 447,100 HLIB Nominees (Tempatan) Sdn Bhd - HLFM for HLA (Non-Life) - 60,900 HLIB Nominees (Asing) Sdn Bhd - HLFM for Asia Fountain Investment Company Limited - 1,869,500 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 11/12/2012 | 429,700 | |
| Disposed | 12/12/2012 | 225,000 |
SEG - Changes in Sub. S-hldr's Int. (29B) - Nicholas Rupert Heylett Bloy
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | SEG INTERNATIONAL BHD |
| Stock Name | SEG |
| Date Announced | 17 Dec 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SI-121217-7B1E7 |
Particulars of substantial Securities Holder
| Name | Nicholas Rupert Heylett Bloy |
| Address | 219 Jalan Damansara Bukit Damansara 50490 Kuala Lumpur |
| NRIC/Passport No/Company No. | 76139728 |
| Nationality/Country of incorporation | British |
| Descriptions (Class & nominal value) | Five (5)-Year 2010/2015 Warrants ("Warrants") |
| Name & address of registered holder | Pinnacle Heritage Solutions Sdn Bhd ("PHS") Level 21, Suite 21.01 The Gardens South Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 14/12/2012 | 34,100 | |
| Acquired | 17/12/2012 | 85,000 |
| Remarks : |
| This announcement is dated 17 December 2012. |
SEG - Changes in Director's Interest (S135) - Nicholas Rupert Heylett Bloy
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | SEG INTERNATIONAL BHD |
| Stock Name | SEG |
| Date Announced | 17 Dec 2012 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | SI-121217-7B1F2 |
Information Compiled By KLSE
Particulars of Director
| Name | Nicholas Rupert Heylett Bloy |
| Address | 219 Jalan Damansara Bukit Damansara 50490 Kuala Lumpur |
| Descriptions(Class & nominal value) | Five (5)-Year 2010/2015 Warrants ("Warrants") |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 34,100 | ||
Acquired | 85,000 |
| Circumstances by reason of which change has occurred | Deemed interested in such Warrants held by Pinnacle Heritage Solutions Sdn Bhd by virtue of Section 6A of the Companies Act, 1965. |
| Nature of interest | Indirect interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 58,801,700 |
| Indirect/deemed interest (%) | 70.42 |
| Date of notice | 17/12/2012 |
| Remarks : |
| This announcement is dated 17 December 2012. |
SEG - Changes in Director's Interest (S135) - Dato' Sri Clement Hii Chii Kok
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | SEG INTERNATIONAL BHD |
| Stock Name | SEG |
| Date Announced | 17 Dec 2012 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | SI-121217-7B1FD |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Sri Clement Hii Chii Kok |
| Address | No. 9, Jalan Teknologi, Taman Sains Selangor Kota Damansara, PJU 5 47810 Petaling Jaya, Selangor |
| Descriptions(Class & nominal value) | Five (5)-Year 2010/2015 Warrants ("Warrants") |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 34,100 | ||
Acquired | 85,000 |
| Circumstances by reason of which change has occurred | Deemed interested in such Warrants held by Pinnacle Heritage Solutions Sdn Bhd by virtue of Section 6A of the Companies Act, 1965. |
| Nature of interest | Indirect interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 58,183,600 |
| Direct (%) | 69.68 |
| Indirect/deemed interest (units) | 618,100 |
| Indirect/deemed interest (%) | 0.74 |
| Date of notice | 17/12/2012 |
| Remarks : |
| This announcement is dated 17 December 2012. |
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