December 20, 2012

Company announcements: HLBANK

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 NameHONG LEONG BANK BERHAD  
Stock Name HLBANK  
Date Announced20 Dec 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHB-121218-0560E

Particulars of substantial Securities Holder

NameHL Holdings Sdn Bhd
AddressLevel 10, Wisma Hong Leong, 18 Jalan Perak, 50450 Kuala Lumpur
NRIC/Passport No/Company No.18168-D
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderHLIB Nominees (Tempatan) Sdn Bhd
- Hong Leong Fund Management Sdn Bhd (“HLFM”) for Hong Leong Assurance Berhad (“HLA”) (Life) - 371,000

HLIB Nominees (Tempatan) Sdn Bhd
- HLFM for HLA (Non-Life)- 46,700

HLIB Nominees (Asing) Sdn Bhd
- HLFM for Asia Fountain Investment Company Limited - 995,600

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed17/12/2012
379,200
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDeemed Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,161,869,285
Date of notice20/12/2012


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 NameHONG LEONG BANK BERHAD  
Stock Name HLBANK  
Date Announced20 Dec 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHB-121218-05610

Particulars of substantial Securities Holder

NameTan Sri Quek Leng Chan
AddressLevel 11, Wisma Hong Leong, 18 Jalan Perak, 50450 Kuala Lumpur
NRIC/Passport No/Company No.430812-71-5133
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderHLIB Nominees (Tempatan) Sdn Bhd
- Hong Leong Fund Management Sdn Bhd (“HLFM”) for Hong Leong Assurance Berhad (“HLA”) (Life) - 371,000

HLIB Nominees (Tempatan) Sdn Bhd
- HLFM for HLA (Non-Life) - 46,700

HLIB Nominees (Asing) Sdn Bhd
- HLFM for Asia Fountain Investment Company Limited - 995,600

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed17/12/2012
379,200
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDeemed Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,162,037,285
Date of notice20/12/2012


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 NameHONG LEONG BANK BERHAD  
Stock Name HLBANK  
Date Announced20 Dec 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHB-121218-0560F

Particulars of substantial Securities Holder

NameHong Leong Financial Group Berhad
AddressLevel 8, Wisma Hong Leong, 18 Jalan Perak, 50450 Kuala Lumpur
NRIC/Passport No/Company No.8024-W
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderHLIB Nominees (Tempatan) Sdn Bhd
- Hong Leong Fund Management Sdn Bhd (“HLFM”) for Hong Leong Assurance Berhad (“HLA”) (Life) - 371,000

HLIB Nominees (Tempatan) Sdn Bhd
- HLFM for HLA (Non-Life) - 46,700

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed17/12/2012
37,300
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDeemed Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,158,480,285
Date of notice20/12/2012


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 NameHONG LEONG BANK BERHAD  
Stock Name HLBANK  
Date Announced20 Dec 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHB-121218-05611

Particulars of substantial Securities Holder

NameGuoLine Overseas Limited
AddressCanon's Court, 22 Victoria Street, Hamilton HM 12, Bermuda
NRIC/Passport No/Company No.EC-18677
Nationality/Country of incorporationBermuda
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderHLIB Nominees (Tempatan) Sdn Bhd
- Hong Leong Fund Management Sdn Bhd (“HLFM”) for Hong Leong Assurance Berhad (“HLA”) (Life) - 371,000

HLIB Nominees (Tempatan) Sdn Bhd
- HLFM for HLA (Non-Life) - 46,700

HLIB Nominees (Asing) Sdn Bhd
- HLFM for Asia Fountain Investment Company Limited - 995,600

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed17/12/2012
379,200
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDeemed Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,159,475,885
Date of notice20/12/2012


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 NameHONG LEONG BANK BERHAD  
Stock Name HLBANK  
Date Announced20 Dec 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHB-121218-05612

Particulars of substantial Securities Holder

NameGuoco Group Limited
AddressCanon's Court, 22 Victoria Street, Hamilton HM 12 Bermuda
NRIC/Passport No/Company No.EC-15590
Nationality/Country of incorporationBermuda
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderHLIB Nominees (Tempatan) Sdn Bhd
- Hong Leong Fund Management Sdn Bhd (“HLFM”) for Hong Leong Assurance Berhad (“HLA”) (Life) - 371,000

HLIB Nominees (Tempatan) Sdn Bhd
- HLFM for HLA (Non-Life) - 46,700

HLIB Nominees (Asing) Sdn Bhd
- HLFM for Asia Fountain Investment Company Limited - 995,600

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed17/12/2012
379,200
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDeemed Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,159,475,885
Date of notice20/12/2012


HLBANK - Changes in Sub. S-hldr's Int. (29B) - Quek Leng Chye

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHONG LEONG BANK BERHAD  
Stock Name HLBANK  
Date Announced20 Dec 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHB-121220-2ECE5

Particulars of substantial Securities Holder

NameQuek Leng Chye
Address7 Dalvey Estate
Singapore 259524
NRIC/Passport No/Company No.S1141338B
Nationality/Country of incorporationSingapore Citizen
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderHLIB Nominees (Tempatan) Sdn Bhd
- Hong Leong Fund Management Sdn Bhd ("HLFM") for Hong Leong Assurance Berhad ("HLA")(Life) - 402,100

HLIB Nominees (Tempatan) Sdn Bhd
- HLFM for HLA (Non-Life) - 52,900

HLIB Nominees (Asing) Sdn Bhd
- HLFM for Asia Fountain Investment Company Limited -1,337,500

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed13/12/2012
585,000
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDeemed Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,162,368,485
Date of notice20/12/2012


HLBANK - Changes in Sub. S-hldr's Int. (29B) - Kwek Leng Kee

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHONG LEONG BANK BERHAD  
Stock Name HLBANK  
Date Announced20 Dec 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHB-121220-2ECEF

Particulars of substantial Securities Holder

NameKwek Leng Kee
Address1B Dalvey Estate
Singapore 259552
NRIC/Passport No/Company No.S0081561F
Nationality/Country of incorporationSingapore Citizen
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderHLIB Nominees (Tempatan) Sdn Bhd
- Hong Leong Fund Management Sdn Bhd ("HLFM") for Hong Leong Assurance Berhad ("HLA")(Life) - 402,100

HLIB Nominees (Tempatan) Sdn Bhd
- HLFM for HLA (Non-Life) - 52,900

HLIB Nominees (Asing) Sdn Bhd
- HLFM for Asia Fountain Investment Company Limited -1,337,500

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed13/12/2012
585,000
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDeemed Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,162,611,885
Date of notice20/12/2012


HLBANK - Changes in Sub. S-hldr's Int. (29B) - Davos Investment Holdings Private Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHONG LEONG BANK BERHAD  
Stock Name HLBANK  
Date Announced20 Dec 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHB-121220-2ECF0

Particulars of substantial Securities Holder

NameDavos Investment Holdings Private Limited
Address20 Collyer Quay #20-01
Tung Centre, Singapore 049319
NRIC/Passport No/Company No.200201068E
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderHLIB Nominees (Tempatan) Sdn Bhd
- Hong Leong Fund Management Sdn Bhd ("HLFM") for Hong Leong Assurance Berhad ("HLA")(Life) - 402,100

HLIB Nominees (Tempatan) Sdn Bhd
- HLFM for HLA (Non-Life) - 52,900

HLIB Nominees (Asing) Sdn Bhd
- HLFM for Asia Fountain Investment Company Limited -1,337,500

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed13/12/2012
585,000
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDeemed Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,162,368,485
Date of notice20/12/2012


HLBANK - Changes in Sub. S-hldr's Int. (29B) - Kwek Leng Beng

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHONG LEONG BANK BERHAD  
Stock Name HLBANK  
Date Announced20 Dec 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHB-121220-2ECF1

Particulars of substantial Securities Holder

NameKwek Leng Beng
Address12 Tanglin Hill
Singapore 248049
NRIC/Passport No/Company No.S0601921H
Nationality/Country of incorporationSingapore Citizen
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderHLIB Nominees (Tempatan) Sdn Bhd
- Hong Leong Fund Management Sdn Bhd ("HLFM") for Hong Leong Assurance Berhad ("HLA")(Life) - 402,100

HLIB Nominees (Tempatan) Sdn Bhd
- HLFM for HLA (Non-Life) - 52,900

HLIB Nominees (Asing) Sdn Bhd
- HLFM for Asia Fountain Investment Company Limited -1,337,500

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed13/12/2012
585,000
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDeemed Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,162,368,485
Date of notice20/12/2012


HLBANK - Changes in Sub. S-hldr's Int. (29B) - Kwek Holdings Pte Ltd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHONG LEONG BANK BERHAD  
Stock Name HLBANK  
Date Announced20 Dec 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHB-121220-2ECF2

Particulars of substantial Securities Holder

NameKwek Holdings Pte Ltd
Address16 Raffles Quay #26-00
Hong Leong Building, Singapore 048581
NRIC/Passport No/Company No.199308672D
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderHLIB Nominees (Tempatan) Sdn Bhd
- Hong Leong Fund Management Sdn Bhd ("HLFM") for Hong Leong Assurance Berhad ("HLA")(Life) - 402,100

HLIB Nominees (Tempatan) Sdn Bhd
- HLFM for HLA (Non-Life) - 52,900

HLIB Nominees (Asing) Sdn Bhd
- HLFM for Asia Fountain Investment Company Limited -1,337,500

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed13/12/2012
585,000
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDeemed Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,162,368,485
Date of notice20/12/2012


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