January 16, 2014

Company announcements: 3A, CIMBA40, CIMBC25, ALLIANZ, PINEPAC, LIENHOE, BAT, CNOUHUA, IOIPG

3A - Changes in Director's Interest (S135) - Liew Kuo Shin

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameTHREE-A RESOURCES BERHAD  
Stock Name 3A  
Date Announced16 Jan 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCK-140116-39257

Information Compiled By KLSE

Particulars of Director

NameLiew Kuo Shin
Address2A Jalan PJU 3/12, Tropicana Indah, 47410 Petaling Jaya, Selangor D.E.
Descriptions(Class & nominal value)ordinary shares of RM0.20 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
10/01/2014
430,000
1.030 

Circumstances by reason of which change has occurredDisposal of shares in the open market
Nature of interestdirect
Consideration (if any)1.03 

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice16/01/2014

Remarks :
This announcement served as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements for dealing of securities outside closed period. The above disposal of 430,000 shares by Mr. Liew Kuo Shin in the open market represent 0.109% of the total issued ordinary shares of the Company.


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced16 Jan 2014  
CategoryGeneral Announcement
Reference NoOB-140116-46430

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 16-Jan-2014
IOPV per unit (RM): 1.6516
Units in circulation (units): 1,350,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,328.45



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced16 Jan 2014  
CategoryGeneral Announcement
Reference NoOB-140116-46395

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 16-Jan-2014
IOPV per unit (RM): 0.9670
Units in circulation (units): 9,750,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 15,962.78



ALLIANZ - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameALLIANZ MALAYSIA BERHAD  
Stock Name ALLIANZ  
Date Announced16 Jan 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoAM-140115-F3B1F

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of irredeemable convertible preference shares of RM1.00 each in Allianz Malaysia Berhad into ordinary shares of RM1.00 each in Allianz Malaysia Berhad
No. of shares issued under this corporate proposal15,400
Issue price per share ($$)MYR 0.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units160,875,838
CurrencyMYR 160,875,838.000
Listing Date20/01/2014

Remarks :
The Conversion Price is fixed at 1 new ordinary share of RM1.00 in Allianz Malaysia Berhad (“AMB Share”) and shall be satisfied by surrendering 1 irredeemable convertible preference share of RM1.00 in Allianz Malaysia Berhad ("ICPS") for each new AMB Share. No cash is payable by the holder of the ICPS upon conversion of the ICPS to AMB Share.

Kindly refer to the Abridged Prospectus dated 8 July 2010 for the principal terms of the ICPS.


PINEPAC - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement
Company NamePINEHILL PACIFIC BERHAD  
Stock Name PINEPAC  
Date Announced16 Jan 2014  
CategoryGeneral Announcement
Reference NoPP-140116-39761

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionPINEHILL PACIFIC BERHAD ("PINEPAC")
- CROP PRODUCTION FOR DECEMBER 2013

The Board of Directors of PINEPAC wishes to announce that the crop production figures for the month of December 2013 were as follows:

1.Crude Palm Oil992.71 MT
2.Palm Kernel262.50 MT



LIENHOE - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameLIEN HOE CORPORATION BERHAD  
Stock Name LIENHOE  
Date Announced16 Jan 2014  
CategoryGeneral Announcement
Reference NoLH-140116-35982

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
DescriptionPROPOSED INTENTION TO DEAL IN SECURITIES DURING THE CLOSED PERIOD

Pursuant to Paragraph 14.08 of Bursa Malaysia Securities Berhad’s Main Market Listing Requirements, Lien Hoe Corporation Bhd (“the Company”) wishes to announce that it has received notifications from the Directors in relation to the proposed intention to deal in securities of the Company during the closed period pending the announcement of the Company’s quarterly report for the quarter ending 31 December 2013 and the details of their current shareholdings in the Company are as per table attached.

This announcement is dated 16 January 2014.



BAT - 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 NameBRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD  
Stock Name BAT  
Date Announced16 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBA-140116-9916F

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

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

4. World Prosper Limited
36/F Dah Sing Financial Centre, 108 Gloucester Rd, Hong Kong

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

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

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

8. 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)
Disposed10/01/2014
2,300
 

Circumstances by reason of which change has occurredDisposal 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 and Banking Corp,holding more than 15% interest in Aberdeen.

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

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

4. MUFG holding more than 15% interest in shares of Dah Sing Financial Holdings Limited which holds 100% shares in World Prosper Limited.

5-7. MUFG holding more than 15% interest in shares of Morgan Stanley Group.

8. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding 15% interest in AMP.
Nature of interestIndirect.
Direct (units)15,479,577 
Direct (%)5.4213 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change15,479,577
Date of notice15/01/2014

Remarks :
The notice was received by the Company on 16th January 2014.


BAT - 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 NameBRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD  
Stock Name BAT  
Date Announced16 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBA-140116-055BA

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

Employees Provident Fund Board
Tingkat 19, Bangunan KWSP
Jalan Raja Laut, 50350 Kuala Lumpur

Citigroup Nominees (Tempatan) Sdn Bhd
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)
Acquired10/01/2014
2,100
 

Circumstances by reason of which change has occurredAcquisition of shares by Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board
Nature of interestDirect
Direct (units)16,926,502 
Direct (%)5.9281 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change16,926,502
Date of notice13/01/2014

Remarks :
The notice was received by the Company on 16th January 2014.


CNOUHUA - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Meetings
Company NameCHINA OUHUA WINERY HOLDINGS LIMITED  
Stock Name CNOUHUA  
Date Announced16 Jan 2014  
CategoryGeneral Meetings
Reference NoCK-140115-70619

Type of MeetingEGM
IndicatorOutcome of Meeting
Date of Meeting16/01/2014
Time10:00 AM
VenueLevel 18, The Gardens North Tower,
Mid Valley City,
Lingkaran Syed Putra,
59200 Kuala Lumpur.
Outcome of Meeting

The Board of Directors of China Ouhua Winery Holdings Limited ("China Ouhua” or “the Company") wishes to announce that the proposed Ordinary Resolution in relation to proposed change of Auditors from Messrs Baker Tilly TFW LLP to Messrs Helmi Talib & Co. tabled at the Extraordinary General Meeting of the Company held on 16 January 2014 was duly passed by the shareholders subject to the following:-

1. In accordance to the condition imposed by the Securities Commission of Malaysia (“SC”) for China Ouhua Winery Holdings Limited’s Initial Public Offerings, the Company’s Independent Auditors must be an international affiliated accounting firm.

2. This resolution if passed by the shareholders will be subjected to further confirmation by SC on the status of the proposed auditors, Helmi Talib & Co. (“HTC”) as to whether HTC is an International Affiliated Accounting Firm.

3. The Company together with HTC will provide justification to SC on the above and will make a further announcement on the SC’s confirmation in due course.


4. If SC has different view, the existing Auditors, Messrs Baker Tilly TFW LLP shall remain as the Independent Auditors of China Ouhua for the financial year ended 31 December 2013 and to hold office until the conclusion of the forthcoming Annual General Meeting.

This announcement is dated 16 January 2014.



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

Announcement Type: General Announcement
Company NameIOI PROPERTIES GROUP BERHAD  
Stock Name IOIPG  
Date Announced16 Jan 2014  
CategoryGeneral Announcement
Reference NoIP-140115-66841

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionIOI PROPERTIES GROUP BERHAD
NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES

We wish to announce that the following Directors have given notices of their dealing in the securities of IOI Properties Group Berhad in respect of the distribution-in-specie and restricted offer for sale by IOI Corporation Berhad pursuant to Paragraph 14.09 (a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad:-

Name of Director

Nature of Interest

Date Transacted

Opening Balance

No of Shares Acquired / (Disposed of)

% of Issued Shares
Capital

Consideration
(per share) #

Closing Balance

% Shares Held After Transacted

Tan Sri Dato' Lee Shin Cheng

Direct


Indirect *

13-1-2014


13-1-2014

13-1-2014

-

3,239,014,726

43,491,177

33,904,100


(3,195,523,549)

1,481,713,205

1.047%

98.657%

45.747%

Restricted offer shares at RM1.76 per share

-do-

-do-

33,904,100

43,491,177

1,525,204,382

1.047%


1,343%

47.09%

Dato’ Lee Yeow Chor

Direct


Indirect **

13-1-2014


13-1-2014

13-1-2014

-


3,195,523,549

-

4,180,000


(3,195,523,549)

1,474,640,657

0.131%

98,657%

45.527%

Restricted offer shares at RM1.76 per share

-do-

-do-

4,180,000

-

1,474,640,657

0.131%

-

45.527%

Lee Yeow Seng

Direct

Indirect ***

13-1-2014

13-1-2014

13-1-2014

-

3,195,523,549

-

1,794,600

(3,195,523,549)

1,474,592,157

0.055%

98,657%

45.526%

Restricted offer shares at RM1.76 per share

-do-

-do-

1,794,600

-

1,474,592,157

0.055%

-

45.526%

Datuk Tan Kim Leong @ Tan Chong Min

Direct

Indirect #

13-1-2014

13-1-2014

-

-

63,000

4,032

0.002%

0.00012%

Restricted offer shares at RM1.76 per share

-do-

63,000

4,032

0.002%

0.00012%

Dr Tan Kim Heung

Direct

13-1-2014

-

11,424,300

0.353%

Restricted offer shares at RM1.76 per share

11,424,300

0.353%


Notes:

* Deemed interested by virtue of his interests in Progressive Holdings Sdn. Bhd., which in turn holds 100% equity interest in Vertical Capacity Sdn. Bhd. and shares held by his sons, Dato' Lee Yeow Chor and Lee Yeow Seng under Section 6A of the Companies Act, 1965 (the "Act") and also interest in shares of daughters, Lee Yoke Ling, Lee Yoke Har, Lee Yoke Hean and Lee Yoke Hui under Section 134(12)(c) of the Act as well as his interest under Summervest Sdn Bhd.

** Deemed interested by virtue of his interests in Progressive Holdings Sdn. Bhd., which in turn holds 100% equity interest in Vertical Capacity Sdn. Bhd. and also interest in share of his spouse, Datin Wong Su-Ching under Section 134(12)(c) of the Companies Act, 1965.

*** Deemed interested by virtue of his interests in Progressive Holdings Sdn. Bhd., which in turn holds 100% equity interest in Vertical Capacity Sdn. Bhd.

# Deemed interested by virtue of his interests in E. P. H. Holdings Sendirian Berhad as well as shares held by his son.

This announcement is dated 16 January 2014.



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