January 8, 2013

Company announcements: HLBANK, MBMR, MAXIS, PETGAS, MKH, AEON

HLBANK - 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 NameHONG LEONG BANK BERHAD  
Stock Name HLBANK  
Date Announced8 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHB-130108-00957

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 ("Shares")
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 234,655,732 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) - 1,225,000 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS) - 3,279,600 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) - 1,324,120 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) - 151,000 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) - 4,327,740 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (PHEIM) - 750,000 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) - 2,766,580 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) - 110,200 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ABERDEEN) - 3,030,000 Shares

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired02/01/2013
1,173,000
 
Disposed02/01/2013
19,300
 
Disposed02/01/2013
335,500
 

Circumstances by reason of which change has occurredAcquired & Disposed
Nature of interestDirect
Direct (units)251,619,972 
Direct (%)13.99 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change251,619,972
Date of notice03/01/2013

Remarks :
Received EPF's notice dated 3 January 2013 on 8 January 2013.

This announcement is dated 8 January 2013.


MBMR - 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 NameMBM RESOURCES BHD  
Stock Name MBMR  
Date Announced8 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-130107-62466

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)
Acquired02/01/2013
21,600
 

Circumstances by reason of which change has occurredAcquire from Open Market
Nature of interestDirect
Direct (units)51,116,791 
Direct (%)13.09 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change51,116,791
Date of notice03/01/2013

Remarks :
Direct Interest:
(1) Employees Provident Fund Board (46,030,591)
(2) Employees Provident Fd Bd (AMUNDI) (1,800,000)
(3) Employees Provident Fd Bd (PHEIM) (700,000)
(4) Employees Provident Fd Bd (CIMB PRI) (2,586,200)

MBM Resources Berhad received the Form 29B dated 3 January 2013 from Citigroup Nominees (Tempatan) Sdn Bhd on behalf of Employees Provident Fund Board on 7 January 2013.


MBMR - 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 NameMBM RESOURCES BHD  
Stock Name MBMR  
Date Announced8 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-130108-58386

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)
Disposed03/01/2013
1,233,800
 
Disposed03/01/2013
98,200
 

Circumstances by reason of which change has occurredDispose at open market
Nature of interestDirect
Direct (units)49,784,791 
Direct (%)12.74 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change49,784,791
Date of notice04/01/2013

Remarks :
Direct Interest:
(1) Employees Provident Fund Board (44,796,791)
(2) Employees Provident Fd Bd (AMUNDI) (1,800,000)
(3) Employees Provident Fd Bd (PHEIM) (700,000)
(4) Employees Provident Fd Bd (CIMB PRI) (2,488,000)

MBM Resources Berhad received the Form 29B dated 4 January 2013 from Citigroup Nominees (Tempatan) Sdn Bhd on behalf of Employees Provident Fund Board on 8 January 2013.


MAXIS - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board ("EPF Board")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced8 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMM-130108-A263B

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board ("EPF 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 in Maxis Berhad ("Maxis Shares")
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
EPF Board
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
- in respect of the acquisition of 2,305,900 Maxis Shares

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired03/01/2013
2,305,900
 

Circumstances by reason of which change has occurredAcquisition
Nature of interestDirect
Direct (units)521,159,000 
Direct (%)6.95 
Indirect/deemed interest (units)55,932,600 
Indirect/deemed interest (%)0.74 
Total no of securities after change577,091,600
Date of notice04/01/2013

Remarks :
This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder (Form 29B) dated 4 January 2013 and received by the Company on 8 January 2013.

The registered holders of the 577,091,600 Maxis Shares are as follows:-

Directly held
1. Citigroup Nominees (Tempatan) Sdn Bhd
EPF Board
- in respect of 521,159,000 Maxis Shares

Held through nominee
2. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (AMUNDI)
- in respect of 2,134,800 Maxis Shares

3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (HDBS)
- in respect of 3,572,100 Maxis Shares

4. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (RHB INV)
- in respect of 739,100 Maxis Shares

5. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (AM INV)
- in respect of 4,337,600 Maxis Shares

6. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (MAYBAN)
- in respect of 300,000 Maxis Shares

7. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (ALLIANCE)
- in respect of 3,156,000 Maxis Shares

8. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (NOMURA)
- in respect of 18,120,900 Maxis Shares

9. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (CIMB PRI)
- in respect of 20,292,000 Maxis Shares

10. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (ARIM)
- in respect of 1,450,000 Maxis Shares

11. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (TEMPLETON)
- in respect of 1,830,100 Maxis Shares


PETGAS - 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 GAS BERHAD  
Stock Name PETGAS  
Date Announced8 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPG-130108-78D71

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 incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Share of RM1.00/share
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)
Disposed03/01/2013
80,400
 
Disposed03/01/2013
21,300
 

Circumstances by reason of which change has occurred1.Sale of shares in the open market
2.Sale of shares managed by portfolio manager(CIMB PRI)
Nature of interestDirect
Direct (units)262,598,800 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change262,598,800
Date of notice04/01/2013

Remarks :
The direct interest of 262,598,800 shares comprising :

a) 249,093,600 shares held by Citigroup Nominees (Tempatan) Sdn Bhd;

b) 1,497,600 shares held by EPF Board;

c) 1,018,100 shares held by Employees Provident Fund Board (AMUNDI);

d) 302,500 shares held by Employees Provident Fund Board (KIB);

e) 1,846,500 shares held by Employees Provident Fund Board (HDBS);

f) 400,000 shares held by Employees Provident Fund Board (RHB INV);

g) 757,100 shares held by Employees Provident Fund Board (AM INV);

h) 3,528,700 shares held by Employees Provident Fund Board (NOMURA);

i) 3,649,700 shares held by Employees Provident Fund Board (CIMB PRI);

j) 505,000 shares held by Employees Provident Fund Board (ARIM);


Received form 29B on 8 January 2013


MKH - Changes in Sub. S-hldr's Int. (29B) - Public Bank Group Officers' Retirement Benefits Fund

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMKH BERHAD  
Stock Name MKH  
Date Announced8 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoM--130107-324D7

Particulars of substantial Securities Holder

NamePublic Bank Group Officers' Retirement Benefits Fund
Addressc/o 26th Floor, Menara Public Bank, 146 Jalan Ampang, 50450 Kuala Lumpur.
NRIC/Passport No/Company No.N/A
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Warrants
Name & address of registered holder1) Public Invest Nominees (Tempatan) Sdn Bhd ("PINSB") of 27th Floor, Menara Public Bank, 146 Jalan Ampang, 50450 Kuala Lumpur.

2) Kenanga Nominees (Tempatan) Sdn Bhd ("KNSB") of 8th 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)
Others07/01/2013
1,004,216
 
Others07/01/2013
1,626,557
 

Description of other type of transactionRights issue on the basis of 1 rights share for every 10 existing shares held together with 1 free detachable warrant for every rights share subscribed
Circumstances by reason of which change has occurredRights issue on the basis of 1 rights share for every 10 existing shares held together with 1 free detachable warrant for every rights share subscribed
Nature of interestIndirect Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)2,630,773 
Indirect/deemed interest (%)9.039 
Total no of securities after change2,630,773
Date of notice08/01/2013

Remarks :
The indirect/deemed interest after change are as follows:-
a) Interest held through PINSB : 1,004,216 warrants
b) Interest held through KNSB : 1,626,557 warrants


MKH - Changes in Sub. S-hldr's Int. (29B) - Public Bank Group Officers' Retirement Benefits Fund

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMKH BERHAD  
Stock Name MKH  
Date Announced8 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoM--130107-2AECB

Particulars of substantial Securities Holder

NamePublic Bank Group Officers' Retirement Benefits Fund
Addressc/o 26th Floor, Menara Public Bank, 146 Jalan Ampang, 50450 Kuala Lumpur.
NRIC/Passport No/Company No.N/A
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1) Public Invest Nominees (Tempatan) Sdn Bhd ("PINSB") of 27th Floor, Menara Public Bank, 146 Jalan Ampang, 50450 Kuala Lumpur.

2) Kenanga Nominees (Tempatan) Sdn Bhd ("KNSB") of 8th 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)
Others07/01/2013
1,004,216
1.800 
Others07/01/2013
1,004,216
 
Others07/01/2013
1,626,557
1.800 
Others07/01/2013
1,626,557
 

Description of other type of transactionRights issue on the basis of 1 rights share for every 10 existing shares held and 1 bonus share for every rights share subscribed
Circumstances by reason of which change has occurredRights issue on the basis of 1 rights share for every 10 existing shares held and 1 bonus share for every rights share subscribed
Nature of interestIndirect Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)31,569,283 
Indirect/deemed interest (%)9.039 
Total no of securities after change31,569,283
Date of notice08/01/2013

Remarks :
The indirect/deemed interest after change are as follows:-
a) Interest held through PINSB : 12,050,594 shares
b) Interest held through KNSB : 19,518,689 shares


AEON - 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 CO. (M) BHD  
Stock Name AEON  
Date Announced8 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130108-08915

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 RM1.00 each
Name & address of registered holderAberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace
Aberdeen, AB10 1YG
Scotland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed03/01/2013
49,400
 

Circumstances by reason of which change has occurredSale by Aberdeen

MUFG is deemed interested in the shares by virtue of:

1. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, 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
Direct (units)
Direct (%)
Indirect/deemed interest (units)66,794,566 
Indirect/deemed interest (%)19.0298 
Total no of securities after change66,794,566
Date of notice07/01/2013

Remarks :
The total number of 66,794,566 Ordinary Shares of RM1.00 each are held as follows:

(i) 66,794,500 Ordinary Shares of RM1.00 each are registered in the name of Aberdeen and its subsidiaries
(ii) 66 Ordinary Shares of RM1.00 each are registered in the name of Morgan Stanley & Co. International Plc

The Form 29B was received by the Company on 8 January 2013.


AEON - 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 CO. (M) BHD  
Stock Name AEON  
Date Announced8 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130108-6964F

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 RM1.00 each
Name & address of registered holderAberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace
Aberdeen, AB10 1YG
Scotland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed02/01/2013
120,000
 

Circumstances by reason of which change has occurredSale by Aberdeen

MUFG is deemed interested in the shares by virtue of:

1. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, 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
Direct (units)
Direct (%)
Indirect/deemed interest (units)66,843,966 
Indirect/deemed interest (%)19.0439 
Total no of securities after change66,843,966
Date of notice04/01/2013

Remarks :
The total number of 66,843,966 Ordinary Shares of RM1.00 each are held as follows:

(i) 66,843,900 Ordinary Shares of RM1.00 each are registered in the name of Aberdeen and its subsidiaries
(ii) 66 Ordinary Shares of RM1.00 each are registered in the name of Morgan Stanley & Co. International Plc

The Form 29B was received by the Company on 8 January 2013.


AEON - 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 NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced8 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130108-6DAF5

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 (ABERDEEN)
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)
Disposed03/01/2013
23,800
 

Circumstances by reason of which change has occurredDisposal
Nature of interestDirect
Direct (units)41,474,500 
Direct (%)11.8161 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change41,474,500
Date of notice04/01/2013

Remarks :
The total number of 41,474,500 Ordinary Shares of RM1.00 each are held as follows:

1) 24,682,200 Ordinary Shares of RM1.00 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board
2) 500,000 Ordinary Shares of RM1.00 each are registered in the name of Employees Provident Fund Board
3) 5,286,800 Ordinary Shares of RM1.00 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA)
4) 3,371,400 Ordinary Shares of RM1.00 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI)
5) 64,900 Ordinary Shares of RM1.00 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON)
6) 7,569,200 Ordinary Shares of RM1.00 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN)

The Form 29B was received by the Company on 8 January 2013.


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