August 12, 2013

Company announcements: PBBANK, SYMLIFE, IGB, BURSA, AFG, HAPSENG

PBBANK - 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 NamePUBLIC BANK BERHAD  
Stock Name PBBANK  
Date Announced12 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPB-130812-23A5E

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

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed05/08/2013
192,400
 

Circumstances by reason of which change has occurredSale of shares
Nature of interestDirect
Direct (units)466,332,481 
Direct (%)13.32 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change466,332,481
Date of notice05/08/2013

Remarks :
The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 13.32% is computed based on the total number of PBB shares in issue excluding a total of 29,800,704 PBB shares bought-back by PBB and retained as treasury shares as at 12 August 2013.

Received EPF Form 29B dated 5 August 2013 on 12 August 2013.


SYMLIFE - Changes in Sub. S-hldr's Int. (29B) - Lim Hooi Teik

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSYMPHONY LIFE BERHAD  
Stock Name SYMLIFE  
Date Announced12 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSL-130812-21E87

Particulars of substantial Securities Holder

NameLim Hooi Teik
Address186 Jalan Burma, 10350 Georgetown, Penang
NRIC/Passport No/Company No.460202-07-5447
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderLim Hooi Teik of 186 Jalan Burma, 10350 Georgetown, Penang

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed29/07/2013
360,000
 
Disposed30/07/2013
307,500
 
Disposed31/07/2013
232,000
 
Disposed01/08/2013
212,900
 
Disposed02/08/2013
403,900
 
Disposed05/08/2013
184,100
 
Disposed06/08/2013
768,000
 
Disposed07/08/2013
539,900
 

Circumstances by reason of which change has occurredDisposed in the open market
Nature of interestDirect Interest
Direct (units)10,379,100 
Direct (%)3.52 
Indirect/deemed interest (units)10,981,700 
Indirect/deemed interest (%)3.72 
Total no of securities after change21,360,800
Date of notice12/08/2013

Remarks :
The shareholdings after the changes are as follows:-

Direct Interest:-
Lim Hooi Teik - 10,379,100 (3.52%)

Indirect Interest:-
(i) Follow Me Sdn. Bhd. - 441,000 (0.15%)
(ii) Follow Me Records and Artistes Sdn. Bhd. - 252,000
(0.09%)
(iii) Follow Me Industries Sdn. Bhd. - 3,150,000 (1.07%)
(iv) Tohtonku Sdn. Bhd. - 7,138,700 (2.42%)

Notification was received by the Company on 12 August 2013.


IGB - 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 NameIGB CORPORATION BERHAD  
Stock Name IGB  
Date Announced12 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-130812-452AC

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board (EPF)
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderEPF
Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur

Citigroup Nominees (Tempatan) Sdn Bhd (Citigroup) - EPF
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Citigroup - EPF (NOMURA)
- Address as above

Citigroup - EPF (HDBS)
- Address as above

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed05/08/2013
250,000
 

Circumstances by reason of which change has occurredDisposal of shares by EPF's registered holder
Nature of interestDirect
Direct (units)87,382,751 
Direct (%)6.27 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change87,382,751
Date of notice06/08/2013

Remarks :
EPF's notice was received on 12/8/2013


BURSA - 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 NameBURSA MALAYSIA BERHAD  
Stock Name BURSA  
Date Announced12 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBM-130812-89797

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. HSBC Nominees (Asing) Sdn Bhd

BNP Paribas SECS SVS LUX for Aberdeen Global

No. 2, Leboh Ampang

50100 Kuala Lumpur



2. HSBC Nominees (Asing) Sdn Bhd

Exempt AN for BNP Paribas Securities Services (Singapore-SGD)

No. 2, Leboh Ampang

50100 Kuala Lumpur


3. Citigroup Nominees (Asing) Sdn Bhd

SBL Exempt AN for UBS AG

44th Floor, Menara Citibank

165, Jalan Ampang

50450 Kuala Lumpur


4. Cartaban Nominees (Asing) Sdn Bhd

SSBT Fund DRPH for Aberdeen Asia-Pacific Smaller Companies Fund

Level 16, Menara Standard Chartered

No. 30, Jalan Sultan Ismail

50250 Kuala Lumpur



5. AMSEC Nominees (Tempatan) Sdn Bhd

Aberdeen Asset Management Sdn Bhd for Tenaga Nasional Berhad Retirement Benefit Trust Fund (FM-Aberdeen)

15th Floor, Bangunan Ambank Group

55, Jalan Raja Chulan

50200 Kuala Lumpur



6. Maybank Nominees (Tempatan) Sdn Bhd

Aberdeen Asset Management Sdn Bhd for Malaysian Timber Council (Endowment Fund)

14th Floor, Menara Maybank

100, Jalan Tun Perak

50050 Kuala Lumpur



7. Maybank Nominees (Tempatan) Sdn Bhd

Aberdeen Asset Management Sdn Bhd for Malaysian Timber Council (Operating Fund)

14th Floor, Menara Maybank

100, Jalan Tun Perak

50050 Kuala Lumpur



8. Cartaban Nominees (Asing) Sdn Bhd

BBH (LUX) SCA for the Master Trust Bank of Japan, Ltd. as Trustee of MUAM ASEAN Stock Open

Level 16, Menara Standard Chartered

No. 30, Jalan Sultan Ismail

50250 Kuala Lumpur


9. HSBC Nominees (Asing) Sdn Bhd

Morgan Stanley & Co. International PLC (Firm A/C)

No. 2, Leboh Ampang

50100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired05/08/2013
18,100
 
Acquired06/08/2013
2,500
 

Circumstances by reason of which change has occurredAcquired in the ordinary course of sales and trading business by Morgan Stanley Group (Account No. 9)
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)20,600 
Indirect/deemed interest (%)0.004 
Total no of securities after change27,580,658
Date of notice12/08/2013

Remarks :
MUFG has deemed interest in 27,580,658 ordinary shares of RM0.50 each representing 5.18% shareholding in Bursa Malaysia Berhad ("Bursa") by virtue of the following:-



(a) 23,192,400 Bursa shares in Account No. 1 to 7 are held by Aberdeen Asset Management PLC (“Aberdeen”) and its subsidiaries, of which MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holds more than 15% interest in shares of Aberdeen;

(b) 4,162,900 Bursa shares in Account No. 8 are held by Mitsubishi UFJ Asset Management Co. Ltd. (“MUAM”), being wholly-owned subsidiary of MUFG; and

(c) 225,358 Bursa shares in Account No. 9 are held by Morgan Stanley & Co. International PLC, of which MUFG holds more than 15% interest in shares of Morgan Stanley Group.



This announcement is made based on Forms 29B dated 7 August 2013 and 9 August 2013 which were submitted by MUFG to Bursa on 12 August 2013.


AFG - 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 NameALLIANCE FINANCIAL GROUP BERHAD  
Stock Name AFG  
Date Announced12 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAF-130812-0F84F

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 (Acquisition of 1,500,000 shares)
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)
Acquired02/08/2013
1,500,000
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect Interest
Direct (units)229,295,740 
Direct (%)14.81 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change229,295,740
Date of notice05/08/2013

Remarks :
The Form 29B dated 5 August 2013 was received on 7 August 2013.


AFG - 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 NameALLIANCE FINANCIAL GROUP BERHAD  
Stock Name AFG  
Date Announced12 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAF-130812-0FC47

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 holderi) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (Acquisition of 1,346,600 shares)
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

ii) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA) (Disposal of 307,800 shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired05/08/2013
1,346,600
 
Disposed05/08/2013
307,800
 

Circumstances by reason of which change has occurredi) Acquired
ii) Disposed
Nature of interestDirect Interest
Direct (units)230,334,540 
Direct (%)14.88 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change230,334,540
Date of notice06/08/2013

Remarks :
The Form 29B dated 6 August 2013 was received on 12 August 2013.


HAPSENG - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced12 Aug 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoHS-130812-FA1BA

Date of buy back12/08/2013
Description of shares purchasedOrdinary shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)220,000
Minimum price paid for each share purchased ($$)2.030
Maximum price paid for each share purchased ($$)2.040
Total consideration paid ($$)449,040.60
Number of shares purchased retained in treasury (units)220,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)173,898,000
Adjusted issued capital after cancellation
(no. of shares) (units)
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)7.95

Remarks :
cc: Securities Comission


HAPSENG - Changes in Sub. S-hldr's Int. (29B) - Lei Shing Hong Investment Ltd ["LSHI"]

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced12 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHS-130812-0928A

Particulars of substantial Securities Holder

NameLei Shing Hong Investment Ltd ["LSHI"]
Address8th Floor, New World Tower I,
18 Queen's Road Central, Hong Kong
NRIC/Passport No/Company No.91301
Nationality/Country of incorporationHong Kong
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderAffin Nominees (Asing) Sdn Bhd ["Affin Nominees"]
- Exempt AN for Lei Shing Hong Securities Limited (Clients A/C)
3rd Floor, Chulan Tower,
No. 3, Jalan Conlay, 50450 Kuala Lumpur.
Shares held by LSHI through Affin Nominees

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired05/08/2013
20,000
 

Circumstances by reason of which change has occurredPurchase of shares on open market
Nature of interestDirect
Direct (units)259,953,360 
Direct (%)12.91 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change259,953,360
Date of notice12/08/2013

Remarks :
Form 29B was received on even date.

c c: Securities Commission


HAPSENG - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Datuk Seri Panglima Lau Cho Kun @ Lau Yu Chak

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced12 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHS-130812-033EE

Particulars of substantial Securities Holder

NameTan Sri Datuk Seri Panglima Lau Cho Kun @ Lau Yu Chak
Address2650 Taman Mosaics, Jalan Tanjung Batu,
P. O. Box 27, 91007 Tawau, Sabah
NRIC/Passport No/Company No.360110-71-5293
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holder(1) Gek Poh (Holdings) Sdn Bhd ["GP"]
21st Floor, Menara Hap Seng,
Jalan P. Ramlee, 50250 Kuala Lumpur
Total shares held by GP: 293,253,500 ordinary shares representing 14.57% of the issued and paid-up share capital of Hap Seng Consolidated Berhad ["HSCB"].
(Deemed interest in HSCB by virtue of direct substantial interest in GP.)

(2) Mayban Securities Nominees (Tempatan) Sdn Bhd ["Mayban Securities"]
Level 5, Maybanlife Tower, Dataran Maybank,
No. 1, Jalan Maarof, 59000 Kuala Lumpur
Total shares held by Mayban Securities: 871,257,600 ordinary shares representing 43.28% of the issued and paid-up share capital of HSCB.
Shares held by GP through Mayban Securities.
(Deemed interest in HSCB by virtue of direct substantial interest in GP.)

(3) Hap Seng Insurance Services Sdn Bhd ["HSIS"]
21st Floor, Menara Hap Seng,
Jalan P. Ramlee, 50250 Kuala Lumpur
Total shares held by HSIS: 33,679,280 ordinary shares representing 1.67% of the issued and paid-up share capital of HSCB.
(Deemed interest in HSCB by virtue of substantial interest in GP, the holding company of HSIS)

(4) Affin Nominees (Asing) Sdn Bhd ["Affin Nominees"]
- Exempt AN for Lei Shing Hong Securities Limited (clients A/C)
3rd Floor, Chulan Tower,
No. 3, Jalan Conlay, 50450 Kuala Lumpur
Total shares acquired on open market: 20,000
Total shares held by Affin Nominees after changed: 259,953,360 ordinary shares representing 12.91% of the issued and paid-up share capital of HSCB.
Shares held by Lei Shing Hong Investment Ltd ["LSHI"] through Affin Nominees.
(Deemed interest in HSCB by virtue of substantial interest in Lei Shing Hong Limited, the holding company of LSHI.)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired05/08/2013
20,000
 

Circumstances by reason of which change has occurredPurchase of shares on open market by LSHI
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)1,458,143,740 
Indirect/deemed interest (%)72.44 
Total no of securities after change1,458,143,740
Date of notice12/08/2013

Remarks :
Form 29B was received on even date.

c c: Securities Commission


HAPSENG - 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 NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced12 Aug 2013  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoHS-130806-1BBF2

Date of buy back from31/07/2013
Date of buy back to05/08/2013
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)3,057,200
Minimum price paid for each share purchased ($$)1.950
Maximum price paid for each share purchased ($$)2.050
Total amount paid for shares purchased ($$)6,087,943.08
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)3,057,200
Total number of shares retained in treasury (units)173,398,000
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished0
Date lodged with registrar of companies12/08/2013
Lodged by Cheah Yee Leng

Remarks :
c.c : Securities Commission


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