September 9, 2013

Company announcements: INSTACO, DAYA, FBMKLCI-EA, DRBHCOM, BURSA

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

Announcement Type: General Announcement
Company NameINSTACOM GROUP BERHAD (ACE Market) 
Stock Name INSTACO  
Date Announced9 Sept 2013  
CategoryGeneral Announcement
Reference NoCZ-130909-52271

Admission SponsorRHB Investment Bank Bhd
SponsorSame as above
TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionBONUS ISSUE OF 351,127,130 WARRANTS 2013/2018 ("WARRANT(S)") IN INSTACOM GROUP BERHAD (FORMERLY KNOWN AS I-POWER BERHAD) ("INSTACOM") ON THE BASIS OF ONE (1) FREE WARRANT FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.10 EACH IN INSTACOM

The following directors have given notice of their dealing in securities of the Company outside closed period as follows:

Name of Director

Date of Acquisition

Nature of Interest

Price Transacted per warrant

No. of Warrant

Percentage of Issued Warrants Acquired

Remarks

Anne Kung Soo Ching

06/09/2013

Direct

Nil

51,000,000

14.52%

Bonus Issue of Warrants (2013/2018)

Ngu Sing Hieng

06/09/2013

Direct

Nil

51,000,000

14.52%

Bonus Issue of Warrants (2013/2018)

This announcement is dated 09 September 2013



INSTACO - Changes in Director's Interest (S135) - ANNE KUNG SOO CHING

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameINSTACOM GROUP BERHAD (ACE Market) 
Stock Name INSTACO  
Date Announced9 Sept 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCZ-130909-49651

Information Compiled By KLSE

Admission SponsorRHB Investment Bank Bhd
SponsorSame as above

Particulars of Director

NameANNE KUNG SOO CHING
Address432, LORONG 3, KENNY HILL,
93350, KUCHING, SARAWAK
Descriptions(Class & nominal value)WARRANTS 2013/2018

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
06/09/2013
51,000,000
0.000 

Description of other type of transactionBONUS ISSUE OF WARRANTS (2013/2018)
Circumstances by reason of which change has occurredBONUS ISSUE
Nature of interestDIRECT
Consideration (if any) 

Total no of securities after change

Direct (units)51,000,000 
Direct (%)14.52 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice09/09/2013

Remarks :
BONUS ISSUE OF 351,127,130 WARRANTS 2013/2018 ("WARRANT(S)") IN INSTACOM GROUP BERHAD (FORMERLY KNOWN AS I-POWER BERHAD) ("INSTACOM") ON THE BASIS OF ONE (1) FREE WARRANT FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.10 EACH IN INSTACOM


INSTACO - Changes in Director's Interest (S135) - NGU SING HIENG

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameINSTACOM GROUP BERHAD (ACE Market) 
Stock Name INSTACO  
Date Announced9 Sept 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCZ-130909-9EEBA

Information Compiled By KLSE

Admission SponsorRHB Investment Bank Bhd
SponsorSame as above

Particulars of Director

NameNGU SING HIENG
Address357, TAMAN ROSEWOOD,
JALAN TABUAN DAYAK,
93350 KUCHING SARAWAK
Descriptions(Class & nominal value)WARRANTS 2013/2018

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
06/09/2013
51,000,000
0.000 

Description of other type of transactionBONUS ISSUE OF WARRANTS 2013/2018
Circumstances by reason of which change has occurredBONUS ISSUE
Nature of interestDIRECT
Consideration (if any) 

Total no of securities after change

Direct (units)51,000,000 
Direct (%)14.52 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice09/09/2013

Remarks :
BONUS ISSUE OF 351,127,130 WARRANTS 2013/2018 ("WARRANT(S)") IN INSTACOM GROUP BERHAD (FORMERLY KNOWN AS I-POWER BERHAD) ("INSTACOM") ON THE BASIS OF ONE (1) FREE WARRANT FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.10 EACH IN INSTACOM


INSTACO - Changes in Sub. S-hldr's Int. (29B) - NGU SING HIENG

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameINSTACOM GROUP BERHAD (ACE Market) 
Stock Name INSTACO  
Date Announced9 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCZ-130909-9FBAB

Admission SponsorRHB Investment Bank Bhd
SponsorSame as above

Particulars of substantial Securities Holder

NameNGU SING HIENG
Address357, TAMAN ROSEWOOD,
JALAN TABUAN DAYAK,
93350 KUCHING, SARAWAK
NRIC/Passport No/Company No.630720-13-5461
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)WARRANTS 2013/2018
Name & address of registered holderNGU SING HIENG
357, TAMAN ROSEWOOD,
JALAN TABUAN DAYAK,
93350 KUCHING, SARAWAK

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others06/09/2013
51,000,000
0.000 

Description of other type of transactionBONUS ISSUE OF WARRANTS 2013/2018
Circumstances by reason of which change has occurredBONUS ISSUE
Nature of interestDIRECT - 51,000,000
Direct (units)51,000,000 
Direct (%)14.52 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change51,000,000
Date of notice09/09/2013

Remarks :
BONUS ISSUE OF 351,127,130 WARRANTS 2013/2018 ("WARRANT(S)") IN INSTACOM GROUP BERHAD (FORMERLY KNOWN AS I-POWER BERHAD) ("INSTACOM") ON THE BASIS OF ONE (1) FREE WARRANT FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.10 EACH IN INSTACOM


INSTACO - Changes in Sub. S-hldr's Int. (29B) - ANNE KUNG SOO CHING

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameINSTACOM GROUP BERHAD (ACE Market) 
Stock Name INSTACO  
Date Announced9 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCZ-130909-50590

Admission SponsorRHB Investment Bank Bhd
SponsorSame as above

Particulars of substantial Securities Holder

NameANNE KUNG SOO CHING
Address432, LORONG 3, KENNY HILL,
93350, KUCHING, SARAWAK
NRIC/Passport No/Company No.611130-13-5476
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)WARRANTS 2013/2018
Name & address of registered holderANNE KUNG SOO CHING
432, LORONG 3, KENNY HILL,
93350, KUCHING, SARAWAK

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others06/09/2013
51,000,000
0.000 

Description of other type of transactionBONUS ISSUE OF WARRANTS 2013/2018
Circumstances by reason of which change has occurredBONUS ISSUE
Nature of interestDIRECT - 51,000,000
Direct (units)51,000,000 
Direct (%)14.52 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change51,000,000
Date of notice09/09/2013

Remarks :
BONUS ISSUE OF 351,127,130 WARRANTS 2013/2018 ("WARRANT(S)") IN INSTACOM GROUP BERHAD (FORMERLY KNOWN AS I-POWER BERHAD) ("INSTACOM") ON THE BASIS OF ONE (1) FREE WARRANT FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.10 EACH IN INSTACOM


DAYA - Changes in Director's Interest (S135) - Ronnie Lim Hai Liang

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameDAYA MATERIALS BERHAD  
Stock Name DAYA  
Date Announced9 Sept 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-130909-C9740

Information Compiled By KLSE

Particulars of Director

NameRonnie Lim Hai Liang
AddressNo. 4, Leboh Jerangor
Taman Chi Liung
41200 Klang
Selangor Darul Ehsan
Descriptions(Class & nominal value)Ordinary shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
28/08/2013
3,000,000
0.282 

Circumstances by reason of which change has occurredPurchase of shares from open market by his father
Nature of interestIndirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)279,000 
Direct (%)0.022 
Indirect/deemed interest (units)64,329,098 
Indirect/deemed interest (%)5.157 
Date of notice04/09/2013

Remarks :
This announcement also serves as a notification pursuant to paragraph 14.09 (a) of the Main Market Listing Requirements on dealings in listed securities outside close period.

The acquistion of 3,000,000 ordinary shares of RM0.10 each represents 0.24% of the paid-up capital of RM124,731,705.40 divided into 1,247,317,054 ordinary shares of RM0.10 each (exclude 15,720,700 ordinary shares of RM0.10 each held as treasury shares as at 4 September 2013).

The shareholdings after the change are as follows:

Direct Interest
---------------
Ronnie Lim Hai Liang - 279,000 (0.022%)

Indirect Interest*
------------------
Lim Soo Foo - 64,329,098(5.157%)

*Indirect Interest via the shareholdings of his father.


DAYA - Notice of Interest Sub. S-hldr (29A) - Ronnie Lim Hai Liang

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameDAYA MATERIALS BERHAD  
Stock Name DAYA  
Date Announced9 Sept 2013  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoCC-130909-B60FF

Particulars of Substantial Securities Holder

NameRonnie Lim Hai Liang
AddressNo. 4, Leboh Jerangor
Taman Chi Liung
41200 Klang
Selangor Darul Ehsan
NRIC/Passport No/Company No.801225-10-5605
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderRonnie Lim Hai Liang
No. 4, Leboh Jerangor
Taman Chi Liung
41200 Klang
Selangor Darul Ehsan

Lim Soon Foo
No. 1, Jalan Kelab Golf 13/10C
KGSAAS, Section 13
40100 Shah Alam
Selangor Darul Ehsan

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired28/08/2013
No of securities3,000,000
Circumstances by reason of which Securities Holder has interestPurchase of shares from open market by his father
Nature of interestIndirect
Price Transacted ($$)0.282

Total no of securities after change

Direct (units)279,000 
Direct (%)0.022 
Indirect/deemed interest (units)64,329,098 
Indirect/deemed interest (%)5.157 
Date of notice04/09/2013

Remarks :
The acquistion of 3,000,000 ordinary shares of RM0.10 each represents 0.24% of the paid-up capital of RM124,731,705.40 divided into 1,247,317,054 ordinary shares of RM0.10 each (exclude 15,720,700 ordinary shares of RM0.10 each held as treasury shares as at 4 September 2013).

The shareholdings after the change are as follows:

Direct Interest
---------------
Ronnie Lim Hai Liang (0.022%)

Indirect Interest*
------------------
Lim Soo Foo - 64,329,098(5.157%)

*Indirect Interest via the shareholdings of his father.


FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced9 Sept 2013  
CategoryGeneral Announcement
Reference NoFB-130909-7257C

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 9 September 2013

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.7941
Units in circulation (units): 1,672,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,747.03

Attachments

FBM KLCI etf 20130909.xls
35 KB



DRBHCOM - OTHERS DRB-HICOM BERHAD (“DRB-HICOM” OR “COMPANY”) DISTRIBUTION AGREEMENT BETWEEN TATA MOTORS LIMITED AND USF-HICOM (MALAYSIA) SDN BHD (“DISTRIBUTION AGREEMENT”)

Announcement Type: General Announcement
Company NameDRB-HICOM BERHAD  
Stock Name DRBHCOM  
Date Announced9 Sept 2013  
CategoryGeneral Announcement
Reference NoDD-130909-35981

TypeAnnouncement
SubjectOTHERS
DescriptionDRB-HICOM BERHAD (“DRB-HICOM” OR “COMPANY”)
DISTRIBUTION AGREEMENT BETWEEN TATA MOTORS LIMITED AND USF-HICOM (MALAYSIA) SDN BHD (“DISTRIBUTION AGREEMENT”)
1. INTRODUCTION
      Pursuant to Paragraph 9.04(b) of the Bursa Malaysia Securities Berhad Main Market Listing Requirements (“Listing Requirements”), DRB-HICOM Berhad (“DRB-HICOM”) wishes to announce that its effectively wholly-owned subsidiary company, USF-HICOM (Malaysia) Sdn Bhd (“USF-HICOM”), has today entered into a Distribution Agreement with Tata Motors Limited (“Tata Motors”) in respect of the exclusive distribution rights granted by Tata Motors to USF-HICOM to distribute selected Tata brand completely built-up (“CBU”) and completely knocked-down (“CKD”) commercial vehicles (“Vehicles”) in Malaysia (“Distributorship”).
2. INFORMATION ON USF-HICOM

USF-HICOM was incorporated in 1979 and is involved in the sales of motor vehicles and their related spare parts.

The authorised share capital and issued and paid up share capital of USF-HICOM is RM30,000,000.00 comprising 30,000,000 ordinary shares of RM1.00 each.

USF-HICOM is a wholly-owned subsidiary company of USF-HICOM Holdings Sdn Bhd, which is in turn a wholly-owned subsidiary company of HICOM Holdings Berhad, an effectively wholly-owned subsidiary company of DRB-HICOM.

3. INFORMATION ON TATA MOTORS

Tata Motors was incorporated in India in 1945 and is listed on New York Stock Exchange since September 2004. Tata Motors is India's largest automobile company for commercial and passenger. It is also the world's fourth largest truck and bus manufacturer.


Through subsidiaries, associate companies and franchisee/joint ventures, Tata Motors has operations in the UK, South Korea, Thailand, Spain, South Africa, Indonesia, Bangladesh, Ukraine, and Senegal. Tata Motors’ export market was established since 1961, spanding across several countries in Europe, Africa, the Middle East, South East Asia, South Asia, South America, Commonwealth of Independent States (CIS) and Russia.


(Source: Tata Motors’ website:
http://www.tatamotors.com)

4. SALIENT TERMS OF THE DISTRIBUTION AGREEMENT

The key salient terms of the Distribution Agreement are as follows:

      4.1 The commencement date for the exercise of the exclusive distribution rights conferred to USF-HICOM is on the date when all the conditions precedent of the Distribution Agreement are fulfilled to the satisfaction of Tata Motors or waived by Tata Motors in writing. The Distribution Agreement shall be for a period of five (5) years unless it is terminated or renewed in writing. The Distribution Agreement shall be renewed (if any) for a period of five (5) years or such other period to be mutually agreed by the parties.

      4.2 The conditions precedent of the Distribution Agreement to be fulfilled before 31 March 2014 or any other date to be solely determined by Tata Motors are as follows:
          i) Execution of the Importation Agreement between Tata Motors, USF-HICOM and DRB-HICOM Auto Solutions Sdn Bhd for the importation of the CBU Vehicles and CKD components, materials and parts necessary for the manufacture and assembly of the CKD Vehicles into Malaysia;
          ii) Execution of a Technology License Agreement between Tata Motors and USF-HICOM where Tata Motors will grant the license, process and quality standards required for the assembly of the CKD Vehicles; and
          iii) USF-HICOM has demonstrated that the operations under the Distribution Agreement can commence and are acceptable to Tata Motors’ standards such that, amongst others, USF-HICOM has entered into acceptable lease arrangements for the office and sales office, recruited manpower and developed a dealers network as per the agreed business plan, and USF-HICOM and the dealers’ network to operate with a fully integrated computerisation system.
      4.3 Either party shall have the right to terminate the Distribution Agreement by giving not less than 60 days written notice to the other party if any of the following events occur:
          i) Any enactment or enforcement or changes of any law or regulation in India or in Malaysia which renders the performance of and under the Distribution Agreement unreasonably expensive or impossible or materially alter the rights and obligations of the party or materially interfere with the benefits to be received by the party;
          ii) Any party is incapable for a period of 120 consecutive days to perform its obligations set out in the Distribution Agreement because of a force majeure event; or
          iii) Any party has been filed against it of a petition for relief, reorganisation or liquidation.
      4.4 Tata Motors has the right to terminate the Distribution Agreement by giving not less than 60 days written notice if, amongst others, there is a breach by USF-HICOM of its obligations and covenants under the Distribution Agreement and is unable to rectify it within 60 days from the service of a written notice of breach;or fails to comply with the provisions of any other agreement which Tata Motors may enter into with the USF-HICOM alone or together with other third parties for vehicles other than those covered in the Distribution Agreement or USF-HICOM’s net worth becomes negative or there is any change in the ownership/ change in the board composition of USF-HICOM of which Tata Motors at its sole discretion is of the opinion that such a change is not in the interest of Tata Motors.

      4.5 Either party may terminate the Distribution Agreement for convenience by giving 180 days prior written notice to the other party.
5. RATIONALE

By becoming an exclusive distributor of selected commercial vehicle models of Tata Motors in Malaysia, DRB-HICOM group is able to expand its vehicle assembly business and distribution network. As such, DRB-HICOM group can further strengthen its position in the local automotive industry.

6. FINANCIAL EFFECTS

The financial effects of the Distributorship are as follows:

6.1 Share capital and substantial shareholders’ shareholdings
          There is no effect on the share capital and the substantial shareholders’ shareholdings in DRB-HICOM.

6.2
Earnings, gearing and net assets
          There is no material effect on the consolidated net assets of DRB-HICOM for the financial year ending 31 March 2014. However, the earnings of the DRB-HICOM group is expected to improve in the future arising from the Distributorship.

          The expenditure incurred as a result of the Distributorship will be funded by internally generated funds and bank borrowings of which the breakdown cannot be determined at this juncture. However, it is expected that the Distributorship will not have any material effect on the gearing ratio of DRB-HICOM group.

7.
APPROVALS REQUIRED

      The Distributorship does not require approval from the shareholders of DRB-HICOM or any other relevant authorities.

8. RISK FACTORS

      The Board of Directors of DRB-HICOM (“Board”) does not foresee any extraordinary or material risk factors pertaining to the Distributorship, save for the business/operating risks normally associated with the automotive industry, in which DRB-HICOM is already involved in as well as political and regulatory risks associated with any collaboration with a foreign company.

9.
DIRECTORS' AND MAJOR SHAREHOLDERS' INTEREST

      None of the Directors, major shareholders and/or persons connected with them has any interest, direct or indirect, in the Distributorship.

10.
DIRECTORS’ RECOMMENDATION
      Having considered all aspects of the Distributorship, the Board is of the opinion that the Distributorship is in the best interest of DRB-HICOM.
11. COMPLIANCE WITH THE SECURITIES COMMISION’S GUIDELINES

      To the best knowledge of the Board, the Distributorship does not depart from the Securities Commission’s Policies and Guidelines on Issue/Offer of Securities.

12.
DOCUMENTS FOR INSPECTION

      The agreements are available for inspection from Mondays to Fridays, during normal office hours (expect for public holidays) at the registered office of DRB-HICOM at Level 5, Wisma DRB-HICOM, No. 2, Jalan Usahawan U1/8, Seksyen U1, 40150 Shah Alam, Selangor Darul Ehsan for a period three (3) months from the date of this announcement.


      Attached is the press release in relation to the signing of the Distribution Agreement.

      This announcement is dated 9 September 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 Announced9 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBM-130909-34F59

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

10. HSBC Malaysia Berhad
Future Directions Emerging Markets Share Fund
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)
Disposed03/09/2013
322,400
 

Circumstances by reason of which change has occurredDisposed in the ordinary course of investment management business by Aberdeen Group (Account No. 1)
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)322,400 
Indirect/deemed interest (%)0.06 
Total no of securities after change26,696,958
Date of notice09/09/2013

Remarks :
MUFG has deemed interest in 26,696,958 ordinary shares of RM0.50 each representing 5.01% shareholding in Bursa Malaysia Berhad ("Bursa") by virtue of the following:-

(a) 22,249,400 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) 3,994,800 Bursa shares in Account No. 8 are held by Mitsubishi UFJ Asset Management Co. Ltd. (“MUAM”), being wholly-owned subsidiary of MUFG; and
(c) 390,258 Bursa shares in Account No. 9 are held by Morgan Stanley Group, of which MUFG holds more than 15% interest in shares of Morgan Stanley Group.
(d) 62,500 Bursa shares in Account No. 10 are held by AMP Capital Holdings Limited ("AMP") and its subsidiaries. MUFG is deemed interested by virtue of MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% interest in shares of AMP.

This announcement is made based on Form 29B dated 9 September 2013 which was submitted by MUFG to Bursa on 9 September 2013.


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