February 10, 2014

Company announcements: CIMB, MAYBANK, ASB, BKAWAN, IOICORP, UTDPLT, GOPENG, FACBIND

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 Announced10 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-140207-7F602

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)
Acquired04/02/2014
982,800
 
Acquired04/02/2014
40,000
 

Circumstances by reason of which change has occurred- Citigroup - EPF Board - Acquisition of 982,800 shares
- Citigroup - EPF Board (MAYBAN) - Acquisition of 40,000 shares
Nature of interestDirect
Direct (units)1,403,661,515 
Direct (%)17.06 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,403,661,515
Date of notice05/02/2014

Remarks :
Notice received on 10 February 2014.

c.c. Securities Commission.


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 Announced10 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-140204-5D7BA

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)
Acquired04/02/2014
95,600
 

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)753,749,447 
Indirect/deemed interest (%)9.16 
Total no of securities after change753,749,447
Date of notice07/02/2014

Remarks :
Notice received on 10 February 2014.

c.c. Securities Commission.


MAYBANK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced10 Feb 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-140210-60203

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal94,500
Issue price per share ($$)MYR 8.750
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,863,396,381
CurrencyMYR 8,863,396,381.000
Listing Date12/02/2014

2. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal2,000
Issue price per share ($$)MYR 8.820
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,863,398,381
CurrencyMYR 8,863,398,381.000
Listing Date12/02/2014


ASB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameADVANCE SYNERGY BERHAD  
Stock Name ASB  
Date Announced10 Feb 2014  
CategoryGeneral Announcement
Reference NoAS-140210-60260

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionADVANCE SYNERGY BERHAD (“ASB” or the “Company”)

PROPOSED DISPOSAL OF THE ENTIRE SHARES AND VOTING RIGHTS IN ALANGKA-SUKA PARIS (“ASP”), HOLIDAY VILLA LAFAYETTE PARIS (“HVLP”) [WHOLLY-OWNED SUBSIDIARY HELD VIA ASP] AND LEGENDA DE MALAISIE (“LDM”), INDIRECT SUBSIDIARIES OF ASB HELD VIA ALANGKA-SUKA HOTELS & RESORTS SDN BHD (“ASHR”), A WHOLLY-OWNED SUBSIDIARY OF ASB

The Board of Directors of ASB wishes to announce that ASHR and ASP have on 10 February 2014 accepted a Letter of Intent (“Offer”) from Maranatha, a limited liability company with a share capital of EURO7,000,000, located at 148 traverse de la Martine bat A1, 13 011 MARSEILLE registered with the MARSEILLE Register of Companies under the number 500 162 979, represented by Mr Olivier Carvin, the President, or any other representatives (“the Purchaser”), to acquire the Group’s entire shareholding and voting rights, free from all securities, fees, options or other engagements in ASP, HVLP and LDM (“Acquiree Companies”)(“Proposed Disposal”).

ASHR owns 70% of the shares and voting rights of ASP and the remaining 30% shareholding and voting rights is held by Memory Gate Sdn Bhd (862948-K), a non-related company (“MGSB”). MGSB has also accepted the Offer. The consideration payable to ASHR and MGSB pursuant to the Offer shall be proportionate to their equity interest in ASP. HVLP is a wholly-owned subsidiary of ASP. ASHR owns 100% of the shareholding and voting rights of LDM.

ASP is the owner of the real estate asset located at 46 rue de Tr vise, 75 009 PARIS (“Hotel Property”) with the exception of the nine rooms located on the 1st floor of the Hotel Property, which are not owned by ASP and are operated under a lease agreement.

HVLP owns and manages the hotel business located at the Hotel Property and the restaurant business located at the Restaurant Property (as defined below).

LDM is the owner of the real estate asset located at 46 rue de Tr vise, 75 009 PARIS (“Restaurant Property”) in which the restaurant business is operated by HVLP.

The Offer from the Purchaser is EURO10,500,000 (equivalent to approximately RM46,725,000) (“Consideration”), being the value of the immovable assets and the business (“Asset”) of ASP, HVLP and LDM with value assigned to the Asset of ASP, HVLP and LDM of EURO3,800,000, EURO5,500,000 and EURO1,200,000 respectively. The Group’s share of the Consideration is EURO7,710,000 (equivalent to approximately RM34,309,500). The final consideration for the entire equity interest in the Acquiree Companies shall be arrived at after adjusting the Consideration by adding the net book value of other assets and deducting the net book value of liabilities in the Acquiree Companies as at the completion date. All shareholders’ loans shall be reimbursed upon the completion of the Proposed Disposal.

With the completion of the Proposed Disposal, ASP, HVLP and LDM shall cease to be indirect subsidiaries of ASB.

The Consideration was derived at on a willing buyer willing seller basis after taking into consideration the net book value of the property, plant and equipment of ASP and LDM as at 30 September 2013 and the revenue generated by HVLP, ASP and LDM for the financial year ended 31 December 2012.

On acceptance of the Offer, the Purchaser shall be granted an exclusivity period to undertake the survey and audit of the Acquiree Companies and their assets and businesses and thereafter to confirm their interest by entering into a transfer agreement (“SPA”) no later than 7 March 2014, upon which the Purchaser shall pay a deposit of EURO525,000 to be held in escrow.

The transfer of the aforesaid shares and voting rights shall take place latest by 30 June 2014 or a later date to be mutually agreed by the parties.

In conjunction with the Proposed Disposal, the parties shall negotiate a separate licence agreement in relation to the brand Holiday Villa with ASHR for a non renewable term of 5 years.

The highest percentage ratio applicable to the Proposed Disposal is 7.47% pursuant to paragraph 10.02(g) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.

None of the directors, major shareholders and/or persons connected with the directors and major shareholders of ASB has any interest, direct or indirect, in the Proposed Disposal.

The Board of Directors of ASB, after due consideration, is of the opinion that the Proposed Disposal is in the best interest of the Company.

The Proposed Disposal is subject to the execution of SPA to be entered into by the parties and a separate announcement will be released upon execution of the same.

This announcement is dated 10 February 2014.



BKAWAN - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameBATU KAWAN BERHAD  
Stock Name BKAWAN  
Date Announced10 Feb 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoBK-140210-63388

Date of buy back10/02/2014
Description of shares purchasedShares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)423,500
Minimum price paid for each share purchased ($$)19.700
Maximum price paid for each share purchased ($$)19.720
Total consideration paid ($$)8,377,674.26
Number of shares purchased retained in treasury (units)423,500
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)23,026,600
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 (%)5.28


IOICORP - 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 NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced10 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-140210-95E91

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 RM0.10 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
Level 42, Menara Citibank, 165 Jalan Ampang,
50450 Kuala Lumpur
(Purchase of 1,143,200 shares on 5 February 2014. Following the purchase, currently held 520,061,979 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (HDBS)
(There is no change in shareholding. Currently held 7,686,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (RHB INV)
(There is no change in shareholding. Currently held 1,200,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV)
(There is no change in shareholding. Currently held 5,044,186 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Providend Fund Board (MAYBAN)
(There is no change in shareholding. Currently held 693,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KAF FM)
(There is no change in shareholding. Currently held 2,000,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
(There is no change in shareholding. Currently held 10,896,500 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)
(There is no change in shareholding. Currently held 3,007,543 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)
(There is no change in shareholding. Currently held 1,050,000 shares.)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired05/02/2014
1,143,200
 

Circumstances by reason of which change has occurredPurchase of equity managed by Portfolio Manager
Nature of interestDirect
Direct (units)551,639,208 
Direct (%)8.69 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change551,639,208
Date of notice06/02/2014

Remarks :
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 10 February 2014.


UTDPLT - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its Subsidiaries

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameUNITED PLANTATIONS BERHAD  
Stock Name UTDPLT  
Date Announced10 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUP-140210-48FA7

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its Subsidiaries
Address10 Queen's Terrace, Aberdeen,
AB10 1YG, Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each fully paid
Name & address of registered holderAberdeen Asset Management PLC and its Subsidiaries ("Aberdeen")
10 Queen's Terrace, Aberdeen,AB10 1YG, Scotland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed05/02/2014
2,100
 
Disposed06/02/2014
9,700
 

Circumstances by reason of which change has occurredSales by Aberdeen Asset Management PLC and its subsidiaries, an investment position taken in connection by Aberdeen's ordinary business in fund management.
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)24,787,000 
Indirect/deemed interest (%)11.9287 
Total no of securities after change24,787,000
Date of notice07/02/2014

Remarks :
Form 29B was received on the 10 February 2014.


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

Announcement Type: General Announcement
Company NameGOPENG BERHAD  
Stock Name GOPENG  
Date Announced10 Feb 2014  
CategoryGeneral Announcement
Reference NoGG-140210-31895

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionKota Bahroe Estates' production of FFB for January 2014 was 1,440.93 tonnes.



FACBIND - Changes in Sub. S-hldr's Int. (29B) - Permodalan Nasional Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameFACB INDUSTRIES INCORPORATED BERHAD  
Stock Name FACBIND  
Date Announced10 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoFI-140210-38751

Particulars of substantial Securities Holder

NamePermodalan Nasional Berhad
AddressTingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.038218-X
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderPermodalan Nasional Berhad
Tingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed04/02/2014
18,500
 

Circumstances by reason of which change has occurredSale of shares
Nature of interestDirect
Direct (units)18,500 
Direct (%)0.02 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change4,322,500
Date of notice04/02/2014

Remarks :
The percentage on Nature of Interest was calculated after taking into consideration 1,279,700 treasury shares retained by the Company pursuant to shares buy-back.

Form 29B was received on 10 February 2014.


FACBIND - Changes in Sub. S-hldr's Int. (29B) - Yayasan Pelaburan Bumiputra

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameFACB INDUSTRIES INCORPORATED BERHAD  
Stock Name FACBIND  
Date Announced10 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoFI-140210-38824

Particulars of substantial Securities Holder

NameYayasan Pelaburan Bumiputra
Addressc/o Permodalan Nasional Berhad
Tingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.37113-P
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderPermodalan Nasional Berhad
Tingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed04/02/2014
18,500
 

Circumstances by reason of which change has occurredYPB is deemed to have indirect interest through its shareholding of 100% less one share of PNB by virtue of Section 6A of the Companies Act, 1965.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)18,500 
Indirect/deemed interest (%)0.02 
Total no of securities after change4,322,500
Date of notice04/02/2014

Remarks :
The percentage on Nature of Interest was calculated after taking into consideration 1,279,700 treasury shares retained by the Company pursuant to shares buy-back.

Form 29B was received on 10 February 2014.


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