June 14, 2013

Company announcements: HLBANK, PETGAS, STAR, HSL, LITRAK, KELADI

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 Announced14 Jun 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHB-130614-B4A47

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 - 247,941,532 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) - 525,000 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS) - 1,688,200 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) - 1,129,120 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ALLIANCE) - 1,510,000 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) - 7,787,040 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) - 458,980 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)
Acquired11/06/2013
671,200
 
Acquired11/06/2013
250,000
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Direct (units)264,180,072 
Direct (%)14.69 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change264,180,072
Date of notice12/06/2013

Remarks :
Received EPF's notice dated 12 June 2013 on 14 June 2013.

This announcement is dated 14 June 2013.

PETGAS - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)

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 Announced14 Jun 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPG-130614-DECB6

Particulars of substantial Securities Holder

NameKUMPULAN WANG PERSARAAN (DIPERBADANKAN)
AddressAras 4, 5 & 6, Menara Yayasan Tun Razak,
200, Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Share of RM1.00/share
Name & address of registered holderKumpulan Wang Persaraan (Diperbadankan)
Aras 4, 5 & 6, Menara Yayasan Tun Razak,
200, Jalan Bukit Bintang
55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired10/06/2013
191,400
 
Acquired11/06/2013
10,700
 

Circumstances by reason of which change has occurred1) Purchase of shares in open market by KWAP's Fund Manager
2) Purchase of shares in open market by KWAP's Fund Manager
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change105,449,800
Date of notice14/06/2013

Remarks :
Received Form 29B on 14 June 2013

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 Announced14 Jun 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPG-130614-DECA9

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)
Acquired11/06/2013
174,800
 

Circumstances by reason of which change has occurred1.Purchase of shares managed by portfolio manager(NOMURA)
Nature of interestDirect
Direct (units)269,239,500 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change269,239,500
Date of notice12/06/2013

Remarks :
The direct interest of 269,239,500 shares comprising:

a) 254,715,600 shares held by Citigroup Nominees (Tempatan) Sdn. Bhd;

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

c) 621,100 shares held by Employees Provident Fund Board ( AMUNDI)

d) 342,500 shares held by Employees Provident Fund Board (KIB);

e) 1,651,900 shares held by Employees Provident Fund Board (HDBS);

f) 346,000 shares held by Employees Provident Fund Board (RHB INV);

g) 532,100 shares held by Employees Provident Fund Board (AM INV);

h) 300,000 shares held by Employees Provident Fund Board (MAYBAN);

i) 4,523,200 shares held by Employees Provident Fund Board (NOMURA);

j) 4,279,500 shares held by Employees Provident Fund Board (CIMB PRI);

k) 430,000 shares held by Employees Provident Fund Board (ARIM);

Received Form 29B on 14 June 2013

STAR - Changes in Sub. S-hldr's Int. (29B) - Oversea-Chinese Banking Corporation Limited ("OCBC")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSTAR PUBLICATIONS (MALAYSIA) BERHAD  
Stock Name STAR  
Date Announced14 Jun 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSP-130614-56821

Particulars of substantial Securities Holder

NameOversea-Chinese Banking Corporation Limited ("OCBC")
Address65 Chulia Street, #09-00 OCBC Centre, Singapore 049513
NRIC/Passport No/Company No.193200032W
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each fully paid
Name & address of registered holder1. Malaysia Nominees (Tempatan) Sdn Bhd
for A/C Great Eastern Life Assurance (Malaysia) Bhd ("GELM")
Level 13 Menara OCBC
18 Jalan Tun Perak
50100 Kuala Lumpur
(Existing shareholding)

2. Malaysia Nominees (Tempatan) Sdn Bhd
for A/C Overseas Assurance (Malaysia) Bhd ("OACM")
Level 13, Menara OCBC
18 Jalan Tun Perak
50100 Kuala Lumpur
(Existing shareholding)

3. Universal Trustee (Malaysia) Bhd a/c for Pacific Premier Fund
1 Jalan Ampang
3rd Floor
50450 Kuala Lumpur
(Existing shareholding held by Unit Trust Fund and Private Mandate Portfolio managed by Pacific Mutual Fund Bhd ("PMFB"))

4. OSK Trustees Bhd a/c for Nirvana Memorial Park Sdn Bhd (Sibu)
OSK Trustees Bhd a/c for Nirvana Memorial Park Sdn Bhd (Kota Kinabalu)
OSK Trustees Bhd a/c for Nirvana Memorial Park Sdn Bhd (Kulai)
6th Floor Plaza OSK
Jalan Ampang
50450 Kuala Lumpur
(Shareholding held by Unit Trust Fund and Private Mandate Portfolio managed by PMFB)

5. HSBC (Malaysia) Trustee Bhd a/c for Pacific Asia Brands Fund
HSBC (Malaysia) Trustee Bhd a/c for Pacific Global Stars Fund
HSBC (Malaysia) Trustee Bhd a/c for HSBC Amanah LifeSelect Equity Fund
HSBC (Malaysia) Trustee Bhd a/c for Pertubuhan Keselamatan Sosial
13th Floor, Bangunan HSBC, South Tower
No. 2 Leboh Ampang
50100 Kuala Lumpur
(Existing shareholding held by Unit Trust Fund and Private Mandate Portfolio managed by PMFB)

6. AmTrustee Berhad a/c for Pacific SELECT Balance Fund
AmTrustee Berhad a/c for Pacific Dividend Fund (UT-PM-DIV)
AmTrustee Bhd a/c for Malaysia France Institute Sdn Bhd
AmTrustee Bhd a/c for Pacific SELECT Income Fund
AmTrustee Bhd a/c for BAZ Sdn Bhd
AmTrustee Bhd a/c for Pacific Pearl Fund
22nd Floor, Bangunan AmBank Group
No. 55 Jalan Raja Chulan
50200 Kuala Lumpur
(Existing shareholding held by Unit Trust Fund and Private Mandate Portfolio managed by PMFB)

7. CIMB Islamic Trustee Bhd a/c for Pacific ELIT Dana Aman
CIMB Islamic Trustee Bhd account for Pacific Dana Aman
CIMB Commerce Trustee Bhd a/c for Pacific ELITE Global Strategic Fund
CIMB Commerce Trustee Berhad for account Pacific ELITE Global Dividend Fund
CIMB Islamic Trustee Bhd a/c for Pacific Dynamic Trader Fund
CIMB Commerce Trustee Bhd a/c for Pacific ELITE Emerging Markets Fund
CIMB Commerce Trustee Bhd a/c for Pacific Millenium Fund
5th Floor Bangunan CIMB
Jalan Semantan, Damansara Heights,
50490 Kuala Lumpur
(Existing shareholding held by Unit Trust Fund and Private Mandate Portfolio managed by PMFB)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed11/06/2013
72,000
 
Disposed12/06/2013
80,000
 
Disposed10/06/2013
24,700
 

Circumstances by reason of which change has occurredSale of shares (Shareholding held by Unit Trust Fund and Private Mandate Portfolio managed by Pacific Mutual Fund Bhd [PMFB])
Nature of interestDeemed Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)41,512,700 
Indirect/deemed interest (%) 
Total no of securities after change41,512,700
Date of notice14/06/2013

Remarks :
As GELM, OACM and PMFB are subsidiaries of OCBC, OCBC is deemed to have an
interest under Section 6A(4)(C) of the Companies Act, 1965.

STAR - Changes in Sub. S-hldr's Int. (29B) - Great Eastern Holdings Limited ("GEH")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSTAR PUBLICATIONS (MALAYSIA) BERHAD  
Stock Name STAR  
Date Announced14 Jun 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSP-130614-40615

Particulars of substantial Securities Holder

NameGreat Eastern Holdings Limited ("GEH")
Address1 Pickering Street #16-01, Great Eastern Centre, Singapore 048659
NRIC/Passport No/Company No.199903008M
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each fully paid
Name & address of registered holder1. Malaysia Nominees (Tempatan) Sdn Bhd
Level 13 Menara OCBC
18 Jalan Tun Perak
50100 Kuala Lumpur
for A/C Great Eastern Life Assurance (Malaysia) Bhd [GELM]
for A/C Overseas Assurance (Malaysia) Bhd [OACM]
(Existing shareholding of GELM and OACM)

2. AmTrustee Bhd
22nd Floor, Bangunan AmBank Group
No. 55 Jalan Raja Chulan
50200 Kuala Lumpur
A/C for Pacific Dividend Fund
A/C for Pacific Pearl Fund
A/C for Malaysia France Institute Sdn Bhd
A/C for Pacific SELECT Balance Fund
A/C for Pacific SELECT Income Fund
A/C for BAZ Sdn Bhd
(Existing shareholding held by Unit Trust Fund and Private Mandate Portfolio managed by Pacific Mutual Fund Bhd [PMFB])

3. CIMB Islamic Trustee Berhad
5th Floor,Bangunan CIMB
Jalan Semantan, Damansara Heights
50490 Kuala Lumpur
A/C for Pacific Dana Aman
A/C for Paciic Dynamic Trader Fund
A/C for Pacific ELIT Dana Aman
(Existing shareholding held by Unit Trust Fund and Private Mandate Portfolio managed by PMFB)

4.CIMB Commerce Trustee Berhad
5th Floor,Bangunan CIMB
Jalan Semantan, Damansara Heights
50490 Kuala Lumpur
A/C for Pacific ELITE Emerging Markets Fund
A/C for Pacific ELITE Global Dividend Fund
A/C for Pacific Millennium Fund
A/C for Pacific ELITE Global Strategic Fund
(Existing shareholding held by Unit Trust Fund and Private Mandate Portfolio managed by PMFB)

5. HSBC (Malaysia) Trustee Bhd
13th Floor, Bangunan HSBC, South Tower
No. 2 Leboh Ampang
50100 Kuala Lumpur
A/C for HSBC Amanah LifeSelect Equity Fund
A/C for Pacific Global Stars Fund
A/C for Pacific Asia Brands Fund
A/C for Pertubuhan Keselamatan Sosial
(Existing shareholding held by Unit Trust Fund and Private Mandate Portfolio managed by PMFB)

6. Universal Trustee (Malaysia) Bhd
1, Jalan Ampang (3rd Floor)
50450 Kuala Lumpur
A/C for Pacific Premier Fund
(Existing shareholding held by Unit Trust Fund and Private Mandate Portfolio managed by PMFB)

7. OSK Trustees Bhd
6th Floor, Plaza OSK
Jalan Ampang, 50450 Kuala Lumpur
A/C for Nirvana Memorial Park Sdn Bhd (Kota Kinabalu)
A/C for Nirvana Memorial Park Sdn Bhd (Kulai)
A/C for Nirvana Memorial Park Sdn Bhd (Sibu)
(Existing shareholding held by Unit Trust Fund and Private Mandate Portfolio managed by PMFB)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed11/06/2013
72,000
 
Disposed12/06/2013
80,000
 
Disposed10/06/2013
24,700
 

Circumstances by reason of which change has occurredSale of Shares
Nature of interestDeemed Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)41,512,700 
Indirect/deemed interest (%) 
Total no of securities after change41,512,700
Date of notice14/06/2013

Remarks :
As GELM, OACM and PMFB are subsidiaries of GEH, GEH is deemed to have an interest under Section 6A(4)(c) of the Companies Act, 1965.

STAR - 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 NameSTAR PUBLICATIONS (MALAYSIA) BERHAD  
Stock Name STAR  
Date Announced14 Jun 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSP-130614-59773

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 fully paid
Name & address of registered holder1) Aberdeen Asset Management PLC ("Aberdeen")
and its Subsidiaries
10 Queen's Terrace
Aberdeen, AB10 1YG, Scotland

2) Morgan Stanley & Co. International Plc
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)
Acquired10/06/2013
9,500
 

Circumstances by reason of which change has occurredAcquisition of shares by Morgan Stanley Group

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 Group.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)38,430,400 
Indirect/deemed interest (%) 
Total no of securities after change38,430,400
Date of notice13/06/2013

Remarks :
The total 38,430,400 Ordinary Shares of RM1.00 each are held as follows:

i) 37,823,700 Ordinary Shares of RM1.00 each are registered in the name of
Aberdeen and its Subsidiaries

ii) 606,700 Ordinary Shares of RM1.00 each are registered in the name of
Morgan Stanley & Co. International Plc

This Form 29B was received by the Company on 14 June 2013

STAR - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company NameSTAR PUBLICATIONS (MALAYSIA) BERHAD  
Stock Name STAR  
Date Announced14 Jun 2013  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoSP-130614-61727

Date of buy back from04/06/2013
Date of buy back to04/06/2013
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)38,000
Minimum price paid for each share purchased ($$)2.700
Maximum price paid for each share purchased ($$)2.700
Total amount paid for shares purchased ($$)103,041.58
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)38,000
Total number of shares retained in treasury (units)474,200
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished
Date lodged with registrar of companies14/06/2013
Lodged by Hoh Yik Siew

HSL - 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 NameHOCK SENG LEE BERHAD  
Stock Name HSL  
Date Announced14 Jun 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHS-130614-8A311

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 shares of RM0.20 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)
Acquired11/06/2013
118,200
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Direct (units)55,266,360 
Direct (%)9.9735 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change55,266,360
Date of notice14/06/2013

Remarks :
CITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FUND BOARD
-Total no. of voting shares held after change: 37,654,614

EMPLOYEES PROVIDENT FUND BOARD
-Total no. of voting shares held after change: 1,560,600

CITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FD BD (NOMURA)
-Total no. of voting shares held after change: 16,051,146

TOTAL NO. SHARES HELD BY EMPLOYEES PROVIDENT FUND BOARD: 55,266,360

LITRAK - LITRAK-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company NameLINGKARAN TRANS KOTA HOLDINGS BERHAD  
Stock Name LITRAK  
Date Announced14 Jun 2013  
CategoryListing Circular
Reference NoNE-130614-57439

LISTING'S CIRCULAR NO. L/Q : 68095 OF 2013

Kindly be advised that the abovementioned Company’s additional 69,000 new ordinary shares of RM0.20 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 18 June 2013.

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

Announcement Type: General Announcement
Company NameKELADI MAJU BHD  
Stock Name KELADI  
Date Announced14 Jun 2013  
CategoryGeneral Announcement
Reference NoCQ-130614-36215

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionFurther to the announcement made to Bursa Malaysia Securities Berhad on 3 June 2013 in relation to the notice of intention to deal in the Company’s shares during closed period, we wish to announce that Mr Rajasagaran a/l Veerappen JP, Director of a major subsidiary of the Company, had on 13 June 2013 informed the Company of his dealings in the Company's shares via Global Integrate Sdn Bhd during closed period as per table below:-
Registered holder
Date acquired
No. of shares
% of Issued share capital
Consideration
Global Integrate Sdn Bhd (Deemed interest)
13 June 2013
100,000
0.013%
RM0.275 per share

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