August 2, 2013

Company announcements: LAFMSIA, SIME, POS, GENM, TM, AIRPORT, NADAYU

LAFMSIA - 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 NameLAFARGE MALAYSIA BERHAD  
Stock Name LAFMSIA  
Date Announced2 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoLM-130802-52390

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 holderAs above

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed30/07/2013
19,000
 

Circumstances by reason of which change has occurredPurchase in open market
Nature of interestDirect & Indirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change78,508,845
Date of notice02/08/2013

Remarks :
The total number of shares held by EPF directly is 72,474,645 whilst another 6,034,200 shares are held by Portfolio Managers.


SIME - 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 NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced2 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSD-130802-6854A

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 RM0.50 each
Name & address of registered holderPlease refer to "Remarks" below

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired30/07/2013
14,700
 
Disposed30/07/2013
297,600
 
Disposed30/07/2013
646,000
 

Circumstances by reason of which change has occurredCitigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
(Acquisition of 14,700 shares on 30 July 2013)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
(Disposal of 297,600 shares on 30 July 2013)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)
(Disposal of 646,000 shares on 30 July 2013)
Nature of interestShares held in own name and Citigroup Nominees (Tempatan) Sdn Bhd
Direct (units)751,712,953 
Direct (%)12.51 
Indirect/deemed interest (units)65,702,202 
Indirect/deemed interest (%)1.09 
Total no of securities after change817,415,155
Date of notice31/07/2013

Remarks :
1. Total no. of shares held after change are as follows:-

(a) Employees Provident Fund Board (1,500,000 shares)

(b) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (750,212,953 shares)

(c) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (HDBS) (9,527,000 shares)

(d) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (RHB INV) (1,000,000 shares)

(e) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV) (8,415,900 shares)

(f) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN) (1,625,000 shares)

(g) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ALLIANCE) (2,950,000 shares)

(h) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA) (27,902,102 shares)

(i) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (PHEIM) (600,000 shares)

(j) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI) (11,166,900 shares)

(k) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM) (2,320,000 shares)

(l) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON) (195,300 shares)

2. The notice of change in substantial shareholding was received from Citigroup Nominees (Tempatan) Sdn Bhd for and on behalf of Employees Provident Fund Board on 2 August 2013.


POS - 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 NamePOS MALAYSIA BERHAD  
Stock Name POS  
Date Announced2 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-130802-7431E

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 RM0.50 each
Name & address of registered holder1) Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board

2) Employees Provident Fund Board

3) Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (RHB INV)

4) Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (CIMB PRI)

5) CItigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (ARIM)

6) Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (TEMPLETON)

7) Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (ABERDEEN)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired30/07/2013
65,000
 

Circumstances by reason of which change has occurredAcquired by Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (TEMPLETON)
Nature of interest Direct
Direct (units)44,068,700 
Direct (%)8.21 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change44,068,700
Date of notice31/07/2013

Remarks :
The total number of 44,068,700 shares are held as follows :-
1) 28,744,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board

2) 1,500,000 shares are registered in the name of Employees Provident Fund Board

3) 762,800 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (RHB INV)

4) 7,408,100 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (CIMB PRI)

5) 950,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (ARIM)

6) 373,800 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (TEMPLETON)

7) 4,330,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (ABERDEEN)

The Form 29B dated 31 July 2013 was received by the Company on 2 August 2013.


POS - 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 NamePOS MALAYSIA BERHAD  
Stock Name POS  
Date Announced2 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-130802-7873D

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 RM0.50 each
Name & address of registered holder1) Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace Aberdeen, AB10 1YG, Scotland.

2) KOKUSAI Asset Management Co., Ltd. ("KOKUSAI")
1-1, Marunouchi 3-Chome, Chiyoda-ku, Tokyo, 100-0005, Japan

3) Morgan Stanley & Co. International plc
25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom.

4) AMP Capital Holdings Limited ("AMP") and its subsidiaries
Level 24 AMP Sydney Cove Building 33Alfred Street Sydney, NSW 2000, Australia.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed29/07/2013
40,400
 

Circumstances by reason of which change has occurredDisposal 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 wholly-owned subsidiary, Mitsubishi UFJ Securities Co., Ltd., holding more than 15% in KOKUSAI.

3) MUFG's holding more than 15% interest in shares of Morgan Stanley Group.

4) MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding 15% in AMP.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)70,535,124 
Indirect/deemed interest (%)13.13 
Total no of securities after change70,535,124
Date of notice01/08/2013

Remarks :
The total number of 70,535,124 shares are held as follows :-
1) 69,464,000 shares are registered in the name of Aberdeen Asset Management PLC and its subsidiaries.
2) 335,000 shares are registered in the name of KOKUSAI Asset Management Co., Ltd.
3) 392,524 shares are registered in the name of Morgan Stanley & Co. International plc.
4) 343,600 shares are registered in the name of AMP Capital Holdings Limited and its subsidiaries.

The Form 29B dated 1 August 2013 was received by the Company on 2 August 2013.


POS - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NamePOS MALAYSIA BERHAD  
Stock Name POS  
Date Announced2 Aug 2013  
CategoryGeneral Meetings
Reference NoPM-130802-63ED4

Type of MeetingAGM
IndicatorNotice of Meeting
Description21st Annual General Meeting
Date of Meeting05/09/2013
Time09:00 AM
VenueCitrine and Ruby Ballroom
One World Hotel
Ground Floor, First Avenue
Bandar Utama City Centre
47800 Petaling Jaya
Selangor Darul Ehsan
Date of General Meeting Record of Depositors30/08/2013


POS - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NamePOS MALAYSIA BERHAD  
Stock Name POS  
Date Announced2 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoPM-130802-644AE

EX-date11/09/2013
Entitlement date13/09/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal dividend of 9.5 sen per ordinary share less 25% income tax in respect of the financial year ended 31 March 2013.
Period of interest payment to
Financial Year End31/03/2013
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 noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House, Block D13
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel no.: +603-7841 8000
Payment date 07/10/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers13/09/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit11/09/2013 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.095

Remarks :
The proposed final dividend in respect of the financial year ended 31 March 2013 is subject to the approval of the shareholders of the Company at the forthcoming 21st Annual General Meeting ("AGM") of the Company to be held on 5 September 2013. Please refer to the Notice of AGM for the details as announced by the Company on even date.


GENM - OTHERS GENTING MALAYSIA BERHAD ("GENM" or "the Company") Acquisition of new indirect wholly-owned subsidiary and re-organisation of group structure

Announcement Type: General Announcement
Company NameGENTING MALAYSIA BERHAD  
Stock Name GENM  
Date Announced2 Aug 2013  
CategoryGeneral Announcement
Reference NoGM-130802-287A2

TypeAnnouncement
SubjectOTHERS
DescriptionGENTING MALAYSIA BERHAD ("GENM" or "the Company")
Acquisition of new indirect wholly-owned subsidiary and re-organisation of group structure

The Board of Directors of GENM wishes to announce the following :

(i) BB Investment Holdings Ltd., an indirect wholly-owned subsidiary of the Company, has acquired 5,000 registered shares of US$1.00 each, representing the entire equity interest of RWBB Resorts Management Ltd. (“RWBB”) on 1 August 2013 for the purpose of undertaking resort management operations ("New Acquisition"). RWBB was incorporated in the Commonwealth of The Bahamas ("Bahamas") on 28 March 2013 under the provisions of the Companies Act 1992 and the Articles of Continuation of RWBB were filed at the Companies Registry of the Bahamas on 17 April 2013 to continue the company under the International Business Companies Act 2000.

(ii) GENM’s indirect wholly-owned subsidiary, Genting New York LLC, has on 1 August 2013 transferred its entire equity interest comprising 100 units of US$1.00 each in RWD US LLC, a company incorporated in the State of Delaware, United States of America to Genting Americas Inc., another indirect wholly-owned subsidiary of the Company, for a cash consideration of US$100.00 (“Internal Re-organisation”).

None of the Directors and/or major shareholders of the Company and/or persons connected with them is deemed interested in the New Acquisition and the Internal Re-organisation.

The New Acquisition is not expected to have any effect on the group's profit for 2013. The Internal Re-organisation has no impact on the net assets and earnings per share of the GENM group for the financial year ending 31 December 2013.

This announcement is dated 2 August 2013.



TM - 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 NameTELEKOM MALAYSIA BERHAD  
Stock Name TM  
Date Announced2 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTM-130802-95846

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 Share of RM0.70 each
Name & address of registered holder1) 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 Fund Board (KIB)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

4) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (RHB INV)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

5) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

6) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

7) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ALLIANCE)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

8) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

9) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)
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)
Disposed30/07/2013
1,986,800
 

Circumstances by reason of which change has occurredDisposal of 1,986,800 shares by Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board.
Nature of interestDirect
Direct (units)466,711,600 
Direct (%)13.05 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change466,711,600
Date of notice31/07/2013

Remarks :
The notice was received by Telekom Malaysia Berhad on 2 August 2013.


AIRPORT - 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 NameMALAYSIA AIRPORTS HOLDINGS BERHAD  
Stock Name AIRPORT  
Date Announced2 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMA-130802-149E1

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 incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board
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)
Acquired26/07/2013
847,400
 
Acquired29/07/2013
500,000
 
Acquired30/07/2013
437,900
 

Circumstances by reason of which change has occurredAcquisition of shares by the EPF Board
Nature of interestDirect
Direct (units)154,137,116 
Direct (%)12.5066 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change154,137,116
Date of notice31/07/2013

Remarks :
The announcement is based on the Forms 29B dated 29 July 2013, 30 July 2013 and 31 July 2013 which were received on 2 August 2013.


NADAYU - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameNADAYU PROPERTIES BERHAD  
Stock Name NADAYU  
Date Announced2 Aug 2013  
CategoryGeneral Announcement
Reference NoMI-130802-57958

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionNADAYU PROPERTIES BERHAD (“NADAYU” OR THE “COMPANY”)

PROPOSED DISPOSALS BY PEMBANGUNAN BANDAR MUTIARA SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF NADAYU, OF ITS 30% EQUITY INTEREST HELD IN TAMBUN INDAH DEVELOPMENT SDN BHD AND 40% EQUITY INTEREST HELD IN PALMINGTON SDN BHD TO TAMBUN INDAH LAND BERHAD (“TILB”) FOR A TOTAL CONSIDERATION OF RM112,234,216, TO BE SATISFIED VIA A COMBINATION OF CASH OF RM40,734,216 AND 55,000,000 NEW ORDINARY SHARES OF RM0.50 EACH IN TILB (“PROPOSED DISPOSALS”)

We refer to the announcement dated 21 June 2013 in relation to the Proposed Disposals. Unless otherwise stated, the terms used herein shall have the same meaning as defined in the said announcement in relation to the Proposed Disposals.

On behalf of the Board, RHB Investment Bank wishes to announce that Nadayu had on 1 August 2013, submitted the Property Valuation Reports to Bursa Malaysia Securities Berhad.

The Property Valuation Reports are currently made available for inspection at the registered office of the Company at Level 5, Menara Standard Chartered, 30, Jalan Sultan Ismail, 50250 Kuala Lumpur during normal business hours (except for public holidays) for a period of three (3) months from the date of this announcement. 

 

This announcement is dated 2 August 2013.  



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