September 17, 2013

Company announcements: CIMB, MAYBANK, SUMATEC, PBBANK, BJTOTO, IGB

CIMB - 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 NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced17 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-130917-61243

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 holder1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace
Aberdeen, AB10 1YG
Scotland

2. The Bank of Tokyo-Mitsubishi UFJ, Ltd.("BTMU")
7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330, Japan

3. Mitsubishi UFJ Asset Management Co., Ltd ("MUAM")
4-5, Marunouchi 1-Chome
Chiyoda-ku, Tokyo
100-8212, Japan

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

5. Mitsubishi UFJ Trust and Banking Corporation ("MUTB")
4-5, Marunouchi 1-Chome
Chiyoda-ku, Tokyo
100-8212, Japan

6. Morgan Stanley Investment Management Inc.
1585 Broadway, New York, NY 10036

7. Morgan Stanley Investment Management Company
#16-01 Capital Square
23 Church Street
Singapore 049481

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

9. Fundlogic SAS
61 rue de Monceau
Paris 75008, France

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

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired11/09/2013
7,300
 

Circumstances by reason of which change has occurred- Acquisition 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 Asset Management PLC.

2. The Bank of Tokyo-Mitsubishi UFJ Ltd., being MUFG's wholly-owned subsidiary.

3. Mitsubishi UFJ Asset Management Co., Ltd., being MUFG's wholly-owned subsidiary.

4. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Securities Co., Ltd., holding more than 15% in KOKUSAI Asset Management Co., Ltd.

5. Mitsubishi UFJ Trust & Banking Corp, being MUFG's wholly owned subsidiary

6-9. MUFG's holding more than 15% interest in shares of Morgan Stanley Group.

10. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, Holding 15% in AMP.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)791,451,570 
Indirect/deemed interest (%)10.39 
Total no of securities after change791,451,570
Date of notice17/09/2013

Remarks :
Notice received on 17 September 2013.

c.c. Securities Commission.


CIMB - 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 NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced17 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-130917-61446

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 holderEmployees Provident Fund Board
Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") - Employees Provident Fund Board
Citigroup - Employees Provident Fund Board (AMUNDI)
Citigroup - Employees Provident Fund Board (KIB)
Citigroup - Employees Provident Fund Board (HDBS)
Citigroup - Employees Provident Fund Board (RHB INV)
Citigroup - Employees Provident Fund Board (AM INV)
Citigroup - Employees Provident Fund Board (MAYBAN)
Citigroup - Employees Provident Fund Board (ALLIANCE)
Citigroup - Employees Provident Fund Board (NOMURA)
Citigroup - Employees Provident Fund Board (PHEIM)
Citigroup - Employees Provident Fund Board (CIMB PRI)
Citigroup - Employees Provident Fund Board (ARIM)
Citigroup - Employees Provident Fund Board (TEMPLETON)
Citigroup - 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)
Acquired11/09/2013
3,140,300
 
Disposed11/09/2013
6,183,400
 

Circumstances by reason of which change has occurred- Citigroup - EPF Board - Acquisition of 3,140,300 shares
- Citigroup - EPF Board (CIMB PRI) - Disposal of 6,183,400 shares
Nature of interestDirect
Direct (units)1,152,930,632 
Direct (%)15.14 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,152,930,632
Date of notice12/09/2013

Remarks :
Notice received on 17 September 2013.

c.c. Securities Commission.


CIMB - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced17 Sept 2013  
CategoryGeneral Announcement
Reference NoCG-130917-57055

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Paragraph 14.09 of the Bursa Securities Main Market Listing Requirements, CIMB Group wishes to notify Bursa Securities that the Company had on 17 September 2013 received notification from Dato' Lee Kok Kwan in relation to the disposal of shares of the Company. Details of the disposal are as follows:

NameTransaction DatePrice Per ShareNo. of Shares% of Issued Share Capital
Dato' Lee Kok Kwan13 September 20137.5625,0000.0003
Dato' Lee Kok Kwan13 September 20137.5750,0000.0007

This announcement is dated 17 September 2013.

c.c. Securities Commission



CIMB - OTHERS Completion of the issuance of RM750 Million Basel 3 – Compliant Tier 2 Subordinated Debt by CIMB Bank Berhad

Announcement Type: General Announcement
Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced17 Sept 2013  
CategoryGeneral Announcement
Reference NoCG-130917-33786

TypeAnnouncement
SubjectOTHERS
DescriptionCompletion of the issuance of RM750 Million Basel 3 – Compliant Tier 2 Subordinated Debt by CIMB Bank Berhad

We refer to the earlier announcement made on 13 June 2013 with regards to the approval obtained from the Bank Negara Malaysia and the Securities Commission for the proposed Basel 3 – Compliant Tier 2 Subordinated Debt Issuance Programme of up to RM10.0 Billion in nominal value by CIMB Bank Berhad (“Sub Debt Programme”).

We, CIMB Group Holdings Berhad (“CIMBGH”) are pleased to announce that its 99.99% owned subsidiary, CIMB Bank Berhad, has on 13 September 2013 completed the inaugural issuance of a RM750 million Subordinated Debt under the Sub Debt Programme.

The issuance details are summarized as follows:

Issuer

CIMB Bank Berhad

Issue Date

13 September 2013

Nominal Value

RM750,000,000.00

Tenure

10 years non-callable 5 years

Interest Rate

4.80% p.a.

Interest Frequency and Basis

Semi-annual and Actual/365 days basis.

Details on Utilisation of Proceeds

The proceeds of the Subordinated Debt shall be made available to the Issuer, without limitation for its working capital, general banking and other corporate purposes and/or if required, the refinancing of any existing subordinated debt previously issued by the Issuer under other programmes established by the Issuer.

Rating

The Subordinated Debt Programme has been accorded a rating of AA1 and AA+ by RAM Rating Services Berhad and Malaysian Rating Corporation Berhad respectively.

Sole Principal Adviser / Lead Arranger / Lead Manager

CIMB Investment Bank Berhad

This announcement is dated 17 September 2013.



MAYBANK - 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 NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced17 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMB-130917-60319

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
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
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)
Acquired11/09/2013
1,667,400
 

Circumstances by reason of which change has occurredPURCHASE OF SHARES
Nature of interestDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,070,673,739
Date of notice12/09/2013

Remarks :
1) The notice was received by Maybank Berhad on 17 September 2013.


SUMATEC - Changes in Director's Interest (S135) - WAN KAMARUDDIN BIN DATO' BIJI SURA @ WAN ABDULLAH

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameSUMATEC RESOURCES BERHAD  
Stock Name SUMATEC  
Date Announced17 Sept 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-130912-F04D3

Information Compiled By KLSE

Particulars of Director

NameWAN KAMARUDDIN BIN DATO' BIJI SURA @ WAN ABDULLAH
Address11, Medan Athinahapan 2, Taman Tun Dr. Ismail, 60000 Kuala Lumpur.
Descriptions(Class & nominal value)ORDINARY SHARES OF RM0.14 EACH

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
12/09/2013
300,000
0.350 

Circumstances by reason of which change has occurredExercise of ESOS
Nature of interestDIRECT
Consideration (if any) 

Total no of securities after change

Direct (units)400,000 
Direct (%)0.18 
Indirect/deemed interest (units)57,811,094 
Indirect/deemed interest (%)26.52 
Date of notice12/09/2013

Remarks :
Deemed interested of his substantial shareholding in Tekad Mulia Sdn Bhd pursuant to Section 6A of the Companies Act 1965.


SUMATEC - Changes in Sub. S-hldr's Int. (29B) - WAN KAMARUDDIN BIN DATO' BIJI SURA @ WAN ABDULLAH

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSUMATEC RESOURCES BERHAD  
Stock Name SUMATEC  
Date Announced17 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130912-4D5C6

Particulars of substantial Securities Holder

NameWAN KAMARUDDIN BIN DATO' BIJI SURA @ WAN ABDULLAH
Address11 MEDAN ATHINAHAPAN 2 TAMAN TUN DR ISMAIL 60000 KUALA LUMPUR
NRIC/Passport No/Company No.560831-11-5083
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARE OF RM0.14 EACH
Name & address of registered holderWAN KAMARUDDIN BIN DATO' BIJI SURA @ WAN ABDULLAH
11 MEDAN ATHINAHAPAN 2 TAMAN TUN DR ISMAIL 60000 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired12/09/2013
300,000
0.350 

Circumstances by reason of which change has occurredExercise of ESOS
Nature of interestDIRECT
Direct (units)400,000 
Direct (%)0.18 
Indirect/deemed interest (units)57,811,094 
Indirect/deemed interest (%)26.52 
Total no of securities after change57,811,094
Date of notice12/09/2013

Remarks :
Deemed interest by virtue of him being a substantial shareholder of Tekad Mulia Sdn Bhd


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 Announced17 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPB-130917-57105

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 holder1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
- Purchase of 204,800 shares on 11 September 2013

2. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
- Sale of 17,800 shares on 11 September 2013

2. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)
- Sale of 75,000 shares on 11 September 2013

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired11/09/2013
204,800
 
Disposed11/09/2013
92,800
 

Circumstances by reason of which change has occurred1. Purchase of shares
2. Sale of shares managed by Portfolio Managers
Nature of interestDirect
Direct (units)462,661,481 
Direct (%)13.21 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change462,661,481
Date of notice11/09/2013

Remarks :
The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 13.21% 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 17 September 2013.

Received EPF Form 29B dated 11 September 2013 on 17 September 2013.


BJTOTO - OTHERS CASH OFFER BY BERJAYA PHILIPPINES INC. TO ACQUIRE THE ENTIRE ISSUED SHARE CAPITAL OF H.R. OWEN PLC, UNITED KINGDOM

Announcement Type: General Announcement
Company NameBERJAYA SPORTS TOTO BERHAD  
Stock Name BJTOTO  
Date Announced17 Sept 2013  
CategoryGeneral Announcement
Reference NoBB-130917-51252

TypeAnnouncement
SubjectOTHERS
DescriptionCASH OFFER BY BERJAYA PHILIPPINES INC. TO ACQUIRE THE ENTIRE ISSUED SHARE CAPITAL OF H.R. OWEN PLC, UNITED KINGDOM
Further to the announcements dated 18 and 30 July 2013, 22 August 2013 and 3 and 13 September 2013, the Board of Directors of Berjaya Sports Toto Berhad wishes to inform that its subsidiary company namely Berjaya Philippines Inc. (“BPI”), listed on the Philippine Stock Exchange (“PSE”), has on 16 September 2013 released an announcement to PSE that the board of directors of H.R. Owen Plc has recommended its shareholders to accept the cash offer by BPI.
A copy of BPI’s announcement to PSE in relation to the above is attached herewith.

This Announcement is dated 17 September 2013.



IGB - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameIGB CORPORATION BERHAD  
Stock Name IGB  
Date Announced17 Sept 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoIC-130917-3B7CD

Date of buy back17/09/2013
Description of shares purchasedOrdinary shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)719,500
Minimum price paid for each share purchased ($$)2.550
Maximum price paid for each share purchased ($$)2.610
Total consideration paid ($$)1,864,469.39
Number of shares purchased retained in treasury (units)719,500
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)107,886,267
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 (%)7.8


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