January 29, 2014

Company announcements: HLBANK, KPJ, P&O, TAKAFUL, APOLLO, MPCORP, AEON

HLBANK - 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 NameHONG LEONG BANK BERHAD  
Stock Name HLBANK  
Date Announced29 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHB-140129-BCFEE

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 ("Shares")
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 241,223,443 Shares
Employees Provident Fund Board - 1,500,000 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS) - 5,487,000 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) - 765,120 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) - 2,300,000 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) - 8,130,940 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) - 754,200 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ABERDEEN) - 3,030,000 Shares

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired24/01/2014
274,400
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Direct (units)263,190,703 
Direct (%)14.63 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change263,190,703
Date of notice27/01/2014

Remarks :
Received EPF's notice dated 27 January 2014 on 29 January 2014.

This announcement is dated 29 January 2014.


KPJ - 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 NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced29 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-140129-2FBC5

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
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)
Acquired24/01/2014
353,900
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change124,103,811
Date of notice27/01/2014

Remarks :
The notice dated 27 January 2014 was received via courier on 29 January 2014.


KPJ - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):COMBINATION OF NEW ISSUE OF SECURITIES

Announcement Type: General Announcement
Company NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced29 Jan 2014  
CategoryGeneral Announcement
Reference NoMI-140129-41728

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
COMBINATION OF NEW ISSUE OF SECURITIES
Description
KPJ HEALTHCARE BERHAD (“KPJ” OR THE “COMPANY”)

RENOUNCEABLE RIGHTS ISSUE OF 43,637,326 NEW ORDINARY SHARES OF RM0.50 EACH IN KPJ (“KPJ SHARE(S)”) (“RIGHTS SHARE(S)”) ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY FIFTEEN (15) EXISTING KPJ SHARES HELD AS AT 5.00 P.M. ON 26 DECEMBER 2013, TOGETHER WITH 87,274,652 FREE DETACHABLE NEW WARRANTS (“NEW WARRANT(S)”) ON THE BASIS OF TWO (2) NEW WARRANTS FOR EVERY ONE (1) RIGHTS SHARE SUBSCRIBED AT AN ISSUE PRICE OF RM2.80 PER RIGHTS SHARE (“RIGHTS ISSUE”)

We refer to the announcements dated 29 July 2013, 6 September 2013, 20 September 2013, 11 October 2013, 28 November 2013, 11 December 2013, 26 December 2013, 27 December 2013, 21 January 2014 and 28 January 2014 in relation to the Rights Issue.

On behalf of the Board of Directors of KPJ, RHB Investment Bank Berhad wishes to announce that 43,637,326 Rights Shares and 87,274,652 New Warrants as well as 96,098 additional warrants 2010/2015 consequential to the Rights Issue were listed and quoted on the Main Market of Bursa Malaysia Securities Berhad on Wednesday, 29 January 2014, marking the completion of the Rights Issue.

This announcement is dated 29 January 2014.


P&O - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NamePACIFIC & ORIENT BERHAD  
Stock Name P&O    
Date Announced29 Jan 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoP&-140129-62140

Date of buy back29/01/2014
Description of shares purchasedOrdinary shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)25,000
Minimum price paid for each share purchased ($$)1.380
Maximum price paid for each share purchased ($$)1.380
Total consideration paid ($$)34,752.35
Number of shares purchased retained in treasury (units)25,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)5,077,900
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 (%)0.01


TAKAFUL - OTHERS FOREIGN OWNERSHIP IN SYARIKAT TAKAFUL MALAYSIA BERHAD ("THE COMPANY")

Announcement Type: General Announcement
Company NameSYARIKAT TAKAFUL MALAYSIA BERHAD  
Stock Name TAKAFUL  
Date Announced29 Jan 2014  
CategoryGeneral Announcement
Reference NoST-140128-37082

TypeAnnouncement
SubjectOTHERS
DescriptionFOREIGN OWNERSHIP IN SYARIKAT TAKAFUL MALAYSIA BERHAD ("THE COMPANY")
With reference to the above, we are pleased to announce that as at 31 December 2013, a total of 5,155,107 ordinary shares of RM1.00 each representing 3.17% of the issued and paid-up capital of the Company are held by foreigners.

The said percentage is within 30% of the prescribed limit allowed to be held by foreigners under the Company's Articles of Association.


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

Announcement Type: General Announcement
Company NameAPOLLO FOOD HOLDINGS BERHAD  
Stock Name APOLLO  
Date Announced29 Jan 2014  
CategoryGeneral Announcement
Reference NoCJ-140129-40210

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionAPOLLO FOOD HOLDINGS BERHAD ("APOLLO" OR "THE COMPANY")
- Dealing in Securities by a Director Outside Closed Period

The Company wishes to announce that it has received a Notification Letter dated 29 January 2014 pursuant to Chapter 14, Paragraph 14.09 of the Bursa Malaysia Securities Berhad's Main Market Listing Requirements from Mr. Liang Chiang Heng, who is an Executive Chairman cum Managing Director of Apollo, notifying the Company of his dealing in the securities of the Company outside the closed period as per table below:-
Transaction Date
No. of Ordinary Shares Acquired
Transacted Price (RM/share)
Percentage of Securities
28.01.2014
34,600
RM4.569
0.04

This announcement is dated 29 January 2014.


APOLLO - Changes in Sub. S-hldr's Int. (29B) - Liang Chiang Heng

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAPOLLO FOOD HOLDINGS BERHAD  
Stock Name APOLLO  
Date Announced29 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCJ-140129-39087

Particulars of substantial Securities Holder

NameLiang Chiang Heng
Address2, Vaughan Road, Singapore 358076
NRIC/Passport No/Company No.S0214489/A
Nationality/Country of incorporationSingaporean
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderLiang Chiang Heng of 2, Vaughan Road, Singapore 358076

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired28/01/2014
34,600
4.569 

Circumstances by reason of which change has occurredAcquire of 34,600 ordinary shares of RM1.00 each in Apollo Food Holdings Berhad at RM4.569 per share in the open market.
Nature of interestDirect interest
Direct (units)254,600 
Direct (%)0.318 
Indirect/deemed interest (units)41,048,415 
Indirect/deemed interest (%)51.311 
Total no of securities after change41,303,015
Date of notice29/01/2014


APOLLO - Changes in Director's Interest (S135) - Liang Chiang Heng

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameAPOLLO FOOD HOLDINGS BERHAD  
Stock Name APOLLO  
Date Announced29 Jan 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCJ-140129-39021

Information Compiled By KLSE

Particulars of Director

NameLiang Chiang Heng
Address2, Vaughan Road, Singapore 358076
Descriptions(Class & nominal value)Ordinary shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
28/01/2014
34,600
4.569 

Circumstances by reason of which change has occurredAcquire of 34,600 ordinary shares of RM1.00 each in Apollo Food Holdings Berhad at RM4.569 per share in the open market.
Nature of interestDirect interest
Consideration (if any) 

Total no of securities after change

Direct (units)254,600 
Direct (%)0.318 
Indirect/deemed interest (units)41,048,415 
Indirect/deemed interest (%)51.311 
Date of notice29/01/2014


MPCORP - PRACTICE NOTE 1 / GUIDANCE NOTE 5:MONTHLY ANNOUNCEMENT

Announcement Type: General Announcement
Company NameMALAYSIA PACIFIC CORPORATION BERHAD  
Stock Name MPCORP  
Date Announced29 Jan 2014  
CategoryGeneral Announcement
Reference NoCC-140128-60840

TypeAnnouncement
SubjectPRACTICE NOTE 1 / GUIDANCE NOTE 5
MONTHLY ANNOUNCEMENT
DescriptionMALAYSIA PACIFIC CORPORATION BERHAD (“MPCORP” OR “COMPANY”)
-MONTHLY ANNOUNCEMENT ON THE STATUS OF DEFAULT IN PAYMENT PURSUANT TO PRACTICE NOTE 1 (“PN1”) OF THE MAIN MARKET LISTING REQUIREMENTS (“MMLR”) OF BURSA MALAYSIA SECURITIES BERHAD (“BURSA SECURITIES”)
We refer to the announcements made on 12 March 2013, 11 April 2013, 13 May 2013, 12 June 2013, 11 July 2013, 12 August 2013, 11 September 2013, 11 October 2013, 31 October 2013, 29 November 2013 and 30 December 2013 pertaining to default in payment to PN1 of MMLR of Bursa Securities (“Default”). The terms herein shall bear the same meaning as defined in the said announcements.

The Board of Directors of MPCORP wishes to announce that there is no major development on the status of Default as at the date of this announcement.

Further announcement will be made of any material development and changes as and when appropriate.

This announcement is dated 29 January 2014.


AEON - 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 NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced29 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140129-95982

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

(ii) Morgan Stanley & Co. International plc ("Morgan Stanley")
25 Cabot Square
Canary Wharf
London E14 4QA

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed23/01/2014
2,300
 
Acquired23/01/2014
5,900
 

Circumstances by reason of which change has occurredSale by Aberdeen
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.


2. MUFG's holding more than 15% interest in shares of Morgan Stanley Group.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)71,415,466 
Indirect/deemed interest (%)20.3463 
Total no of securities after change71,415,466
Date of notice28/01/2014

Remarks :
The total number of 71,415,466 Ordinary Shares of RM1.00 each are held as follows:


(i) 71,394,100 Ordinary Shares of RM1.00 each are registered in the name of Aberdeen and its subsidiaries; and
(ii) 21,366 Ordinary Shares of RM1.00 each are registered in the name of Morgan Stanley.

The Form 29B was received by the Company on 29 January 2014.


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