Company announcements: UNISEM, TAANN, MHC, THPLANT, HSPLANT

UNISEM - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)

Company Name	UNISEM (M) BERHAD
Stock Name	UNISEM
Date Announced	26 Apr 2013
Category	Entitlements (Notice of Book Closure)
Reference No	UU-130418-43532

EX-date	03/06/2013
Entitlement date	05/06/2013
Entitlement time	04:00:00 PM
Entitlement subject	Final Dividend
Entitlement description	Final dividend of 4% or 2 sen per share tax-exempt for the financial year ended 31 December 2012.
Period of interest payment	to
Financial Year End	31/12/2012
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 no	Tricor Investor Services Sdn Bhd Level 17, The Gardens North Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur Tel: (603) 2264 3883
Payment date	19/06/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	05/06/2013
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 indicator	Percentage
Entitlement in percentage (%)	4

Remarks :

This Notice of Book Closure is dated 29 April 2013.

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UNISEM - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings

Company Name	UNISEM (M) BERHAD
Stock Name	UNISEM
Date Announced	26 Apr 2013
Category	General Meetings
Reference No	UU-130418-42493

Type of Meeting	AGM
Indicator	Notice of Meeting
Description	The Notice of the 24th Annual General Meeting of Unisem (M) Berhad dated 29 April 2013 is attached herewith. The same notice will be published in the New Straits Times on 29 April 2013.
Date of Meeting	29/05/2013
Time	10:30 AM
Venue	The Grand Prince Ballroom, Level 3, Prince Hotel & Residence Kuala Lumpur, No. 4, Jalan Conlay, 50450 Kuala Lumpur
Date of General Meeting Record of Depositors	21/05/2013

Attachments Notice of 24th AGM.pdf 83 KB

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TAANN - 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 Name	TA ANN HOLDINGS BERHAD
Stock Name	TAANN
Date Announced	26 Apr 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CM-130426-CFF25

Particulars of substantial Securities Holder

Name	Employees Provident Fund Board
Address	Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur.
NRIC/Passport No/Company No.	EPF ACT 1991
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	Citigroup Nominees (Tempatan) Sdn. Bhd. Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (HDBS) Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (MAYBAN) Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (PHEIM) Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (CIMB PRI)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	23/04/2013	1,366,400

Circumstances by reason of which change has occurred	Disposal of shares by Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board
Nature of interest	Direct Interest
Direct (units)	33,737,988
Direct (%)	9.105
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	33,737,988
Date of notice	24/04/2013

Remarks :

Form 29B dated 24.04.2013 was received on 26.04.2013. Citigroup Nominees (Tempatan) Sdn. Bhd. Empoyees Provident Fund Board is the registered holder of 22,395,848 ordinary share Employes Provident Fund Board is the registered holder of 864,000 ordinary shares Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (HDBS) is the registered holder of 3,288,560 ordinary shares Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (MAYBAN) is the registered holder of 1,800,000 ordinary shares Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (PHEIM) is the registered holder of 675,000 ordinary shares Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (CIMB PRI) is the registered holder of 4,714,580 ordinary shares

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TAANN - 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 Name	TA ANN HOLDINGS BERHAD
Stock Name	TAANN
Date Announced	26 Apr 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CM-130426-CA647

Particulars of substantial Securities Holder

Name	Employees Provident Fund Board
Address	Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur.
NRIC/Passport No/Company No.	EPF ACT 1991
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	Citigroup Nominees (Tempatan) Sdn. Bhd. Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (AMUNDI) Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (HDBS) Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (MAYBAN) Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (PHEIM) Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (CIMB PRI)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	22/04/2013	17,200
Disposed	22/04/2013	32,600
Acquired	22/04/2013	50,000

Circumstances by reason of which change has occurred	Disposal of shares by Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board; disposal of shares by Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (AMUNDI) and acquisition of shares by Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (MAYBAN)
Nature of interest	Direct Interest
Direct (units)	35,104,388
Direct (%)	9.473
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	35,104,388
Date of notice	23/04/2013

Remarks :

Form 29B dated 23.04.2013 was received on 26.04.2013. Citigroup Nominees (Tempatan) Sdn. Bhd. Empoyees Provident Fund Board is the registered holder of 23,762,248 ordinary share Employes Provident Fund Board is the registered holder of 864,000 ordinary shares Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (HDBS) is the registered holder of 3,288,560 ordinary shares Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (MAYBAN) is the registered holder of 1,800,000 ordinary shares Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (PHEIM) is the registered holder of 675,000 ordinary shares Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (CIMB PRI) is the registered holder of 4,714,580 ordinary shares

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MHC - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)

Company Name	MHC PLANTATIONS BHD.
Stock Name	MHC
Date Announced	26 Apr 2013
Category	Entitlements (Notice of Book Closure)
Reference No	CC-130426-50908

EX-date	14/05/2013
Entitlement date	16/05/2013
Entitlement time	05:00:00 PM
Entitlement subject	Final Dividend
Entitlement description	Final Single Tier Dividend of 2.25%
Period of interest payment	to
Financial Year End	31/12/2012
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 no	Symphony Share Registrars Sdn. Bhd. 55 Medan Ipoh 1A, Medan Ipoh Bistari, 31400 Ipoh.
Payment date	30/05/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	16/05/2013
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 indicator	Percentage
Entitlement in percentage (%)	2.25

Remarks :

This announcement is dated 26 April 2013

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MHC - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Meetings

Company Name	MHC PLANTATIONS BHD.
Stock Name	MHC
Date Announced	26 Apr 2013
Category	General Meetings
Reference No	CC-130425-34913

Type of Meeting	AGM
Indicator	Outcome of Meeting
Date of Meeting	26/04/2013
Time	11:00 AM
Venue	Kompleks Pejabat Behrang 2020, Jalan Persekutuan 1, 35900 Tanjung Malim
Outcome of Meeting	The Board of Directors of MHC Plantations Bhd wishes to announce that all resolutions as set down in the Notice of the Fifty-Third Annual General Meeting have been approved by shareholders at the Fifty-Third Annual General Meeting held on Friday, 26 April 2013, including the Ordinary Resolution transacted as Special Business. This announcement is dated 26 April 2013.

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MHC - Quarterly rpt on consolidated results for the financial period ended 31/3/2013

Announcement Type: Financial Results

Company Name	MHC PLANTATIONS BHD.
Stock Name	MHC
Date Announced	26 Apr 2013
Category	Financial Results
Reference No	CC-130423-54854

Financial Year End	31/12/2013
Quarter	1
Quarterly report for the financial period ended	31/03/2013
The figures	have not been audited

Attachments MHC- Quartely Report March.pdf 446 KB

Remarks :

• Default Currency
• Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION 31/03/2013

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31/03/2013	31/03/2012	31/03/2013	31/03/2012
		$$'000	$$'000	$$'000	$$'000
1	Revenue	51,532	7,162	51,532	7,162
2	Profit/(loss) before tax	4,056	6,287	4,056	6,287
3	Profit/(loss) for the period	3,025	5,342	3,025	5,342
4	Profit/(loss) attributable to ordinary equity holders of the parent	984	5,328	984	5,328
5	Basic earnings/(loss) per share (Subunit)	0.50	3.80	0.50	3.80
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	2.1500		1.4700

Remarks :

Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

Country	Base Unit	Subunit
Malaysia	Ringgit	Sen
United States	Dollar	Cent
United Kingdom	Pound	Pence

Currency:

SUMMARY OF KEY FINANCIAL INFORMATION 31/03/2013

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		$$'000	$$'000	$$'000	$$'000
1	Revenue
2	Profit/(loss) before tax
3	Profit/(loss) for the period
4	Profit/(loss) attributable to ordinary equity holders of the parent
5	Basic earnings/(loss) per share (Subunit)
6	Proposed/Declared dividend per share (Subunit)
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)

Remarks :

Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

Country	Base Unit	Subunit
Malaysia	Ringgit	Sen
United States	Dollar	Cent
United Kingdom	Pound	Pence

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THPLANT - 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 Name	TH PLANTATIONS BERHAD
Stock Name	THPLANT
Date Announced	26 Apr 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	TP-130426-037DE

Particulars of substantial Securities Holder

Name	Employees Provident Fund Board
Address	Tingkat 19 Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur
NRIC/Passport No/Company No.	EPF ACT 1991
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary shares of RM0.50 each
Name & address of registered holder	1. 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 FD BD (PHEIM) Level 42 Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	23/04/2013	69,900

Circumstances by reason of which change has occurred	Acquisition of 69,900 ordinary shares by Citigroup Nominees (Tempatan) Sdn. Bhd. - Employees Provident Fund Board
Nature of interest	Direct
Direct (units)	45,331,700
Direct (%)	6.21
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	45,331,700
Date of notice	26/04/2013

Remarks :

1. The total number of 45,331,700 ordinary shares comprised the following: a. Employees Provident Fund Board - 1,000,000; b.Citigroup Nominees (Tempatan) Sdn. Bhd. - Employees Provident Fund Board - 42,670,800; and c. Citigroup Nominees (Tempatan) Sdn. Bhd. - Employees Provident FD BD (PHEIM) - 1,660,900. 2. The Form 29B was received on 26 April 2013.

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THPLANT - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)

Company Name	TH PLANTATIONS BERHAD
Stock Name	THPLANT
Date Announced	26 Apr 2013
Category	Entitlements (Notice of Book Closure)
Reference No	TP-130425-65488

EX-date	21/05/2013
Entitlement date	23/05/2013
Entitlement time	04:00:00 PM
Entitlement subject	Final Dividend
Entitlement description	A Final Single Tier Dividend of 1.00 sen per ordinary share
Period of interest payment	to
Financial Year End	31/12/2012
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 no	Symphony Share Registrar Sdn. Bhd. Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Darul Ehsan Tel No.: 03 7841 8000 Fax No.: 03 7841 8008
Payment date	07/06/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	23/05/2013
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 indicator	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.01

Remarks :

The Final Single Tier Dividend of 1.00 sen per ordinary share for the year ended 31 December 2012 is subject to shareholders' approval at the forthcoming Thirty-Ninth Annual General Meeting of TH Plantations Berhad to be convened on Monday, 20 May 2013 at 10.00 a.m.

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

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	HAP SENG PLANTATIONS HOLDINGS BERHAD
Stock Name	HSPLANT
Date Announced	26 Apr 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	HS-130426-F13A2

Particulars of substantial Securities Holder

Name	Employees Provident Fund Board ["EPF"]
Address	Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.	EPF ACT 1991
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary shares of RM1.00 each
Name & address of registered holder	Citigroup Nominees (Tempatan) Sdn Bhd ["Citigroup"] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur (1) Citigroup - EPF Total shares held after change : 56,765,000 ordinary shares EPF Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur - Total shares held: 1,500,000 ordinary shares

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	23/04/2013	100,000

Circumstances by reason of which change has occurred	Acquisition of 100,000 ordinary shares by Citigroup - EPF on 23 April 2013
Nature of interest	Direct
Direct (units)	58,265,000
Direct (%)	7.28
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	58,265,000
Date of notice	24/04/2013

Remarks :

Form 29B was received on even date. c c: Securities Commission

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