April 4, 2014

Company announcements: MAXIS, HSL, ASTRO, AEON, OSKPROP

MAXIS - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board ("EPF Board")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced4 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMM-140404-4616F

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board ("EPF 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 in Maxis Berhad ("Maxis Shares")
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
EPF Board
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
- in respect of the disposal of 666,700 Maxis Shares

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed01/04/2014
666,700
 

Circumstances by reason of which change has occurredDisposal
Nature of interestDirect
Direct (units)457,285,100 
Direct (%)6.09 
Indirect/deemed interest (units)32,001,900 
Indirect/deemed interest (%)0.43 
Total no of securities after change489,287,000
Date of notice02/04/2014

Remarks :
This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder (Form 29B) dated 2 April 2014 and received by the Company on 4 April 2014.

The registered holders of the 489,287,000 Maxis Shares are as follows:-

Directly held
1. Citigroup Nominees (Tempatan) Sdn Bhd
EPF Board
- in respect of 455,785,100 Maxis Shares

2. EPF Board
- in respect of 1,500,000 Maxis Shares

Held through nominee
3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (AM INV)
- in respect of 1,782,600 Maxis Shares

4. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (KAF FM)
- in respect of 2,100,000 Maxis Shares

5. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (NOMURA)
- in respect of 11,705,900 Maxis Shares

6. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (CIMB PRI)
- in respect of 13,891,200 Maxis Shares

7. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (ARIM)
- in respect of 1,100,000 Maxis Shares

8. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (TEMPLETON)
- in respect of 1,422,200 Maxis Shares


HSL - 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 NameHOCK SENG LEE BERHAD  
Stock Name HSL  
Date Announced4 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHS-140404-9B10D

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 shares of RM0.20 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)
Acquired01/04/2014
160,300
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Direct (units)52,950,260 
Direct (%)9.6324 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change52,950,260
Date of notice04/04/2014

Remarks :
CITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FUND BOARD
-Total no. of voting shares held after change: 34,456,714

EMPLOYEES PROVIDENT FUND BOARD
-Total no. of voting shares held after change: 1,560,600

CITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FD BD (NOMURA)
-Total no. of voting shares held after change: 16,932,946

TOTAL NO. SHARES HELD BY EMPLOYEES PROVIDENT FUND BOARD: 52,950,260


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

Announcement Type: General Announcement
Company NameASTRO MALAYSIA HOLDINGS BERHAD  
Stock Name ASTRO  
Date Announced4 Apr 2014  
CategoryGeneral Announcement
Reference NoAM-140404-E7337

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionNOTIFICATION OF DEALINGS IN SHARES BY A PRINCIPAL OFFICER OUTSIDE CLOSED PERIOD

We wish to announce that Astro Malaysia Holdings Berhad ("Company") has on 4 April 2014 received a notification pursuant to Paragraph 14.09 (a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("LR") from Kong Futt Fong, who is deemed as a principal officer of the Company for the purpose of Chapter 14 of the LR of his dealings in the shares in the Company outside Closed Period, details of which are set out below:-

Date of TransactionsConsideration*Number of Shares Acquired / (Disposed)Number and Percentage held post transaction
3.4.20143.40(100,000)658,000 (representing 0.013% of the total issued and paid up share capital)

* Average Price Per Share

This announcement is dated 4 April 2014.



ASTRO - Notice of Person Ceasing (29C) - T. Rowe Price Associates, Inc.

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company NameASTRO MALAYSIA HOLDINGS BERHAD  
Stock Name ASTRO  
Date Announced4 Apr 2014  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoAM-140402-04BA5

Particulars of substantial Securities Holder

NameT. Rowe Price Associates, Inc.
Address100 East Pratt Street
Baltimore, MD 21202
USA
NRIC/Passport No/Company No.D00175984
Nationality/Country of incorporationMaryland Corporation, USA
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares")
Date of cessation27/03/2014
Name & address of registered holderName of registered holders:-

1. Bank of New York Mellon
2. Brown Brothers Harriman & Co.
3. HSBC Bank Malaysia Berhad
4. JP Morgan Bank Luxembourg S.A.
5. JP Morgan Chase Bank, N.A.
6. National Australia Bank
7. Northern Trust Company
8. State Street Bank & Trust Company

Address:

100 East Pratt Street
Baltimore, MD 21202
USA
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed46,600 
Price Transacted ($$) 
Circumstances by reason of which a person ceases to be a substantial securities HolderDisposal of 46,600 AMH Shares by JP Morgan Chase Bank, N.A. on 27 March 2014 in the open market resulting in the total no. of securities held by T. Rowe Price Associates, Inc. being reduced to 259,877,200 AMH Shares representing 4.999% of the issued and paid-up share capital of AMH.
Nature of interestINDIRECT
Date of notice03/04/2014

Remarks :
Form 29C received from T.Rowe Price Associates, Inc on 3 April 2014 at 10.01 p.m.


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 Announced4 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140404-1C289

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)
Disposed31/03/2014
28,800
 
Acquired31/03/2014
100
 

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)69,126,866 
Indirect/deemed interest (%)19.6943 
Total no of securities after change69,126,866
Date of notice03/04/2014

Remarks :
The total number of 69,126,866 Ordinary Shares of RM1.00 each are held as follows:

(i) 69,121,800 Ordinary Shares of RM1.00 each are registered in the name of Aberdeen and its subsidiaries; and
(ii) 5,066 Ordinary Shares of RM1.00 each are registered in the name of Morgan Stanley.

The Form 29B was received by the Company on 4 April 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 Announced4 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140404-6D284

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 holderAberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
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)
Disposed28/03/2014
56,900
 

Circumstances by reason of which change has occurredSale by Aberdeen

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 & Co. International Plc's Group.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)69,155,566 
Indirect/deemed interest (%)19.7024 
Total no of securities after change69,155,566
Date of notice02/04/2014

Remarks :
The total number of 69,155,566 Ordinary Shares of RM1.00 each are held as follows:

(i) 69,150,600 Ordinary Shares of RM1.00 each are registered in the name of Aberdeen and its subsidiaries; and
(ii) 4,966 Ordinary Shares of RM1.00 each are registered in the name of Morgan Stanley & Co. International Plc.

The Form 29B was received by the Company on 4 April 2014.


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

Announcement Type: General Announcement
Company NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced4 Apr 2014  
CategoryGeneral Announcement
Reference NoCC-140404-57285

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Dato' Abdullah Bin Mohd Yusof has notified on the change of his interest in the securities of the Company, details as set out in the table below:-

Name of Director

Nature of interest

Date of Disposal

Number of Ordinary Shares of RM1.00 each disposed

Price per Share (RM)

Percentage of Issued shares disposed
(%)

Dato' Abdullah
Bin Mohd Yusof

Indirect*

3 April 2014

10,000

14.70

0.0028

Dato' Abdullah
Bin Mohd Yusof

Indirect*

3 April 2014

10,000

14.80

0.0028

Dato' Abdullah
Bin Mohd Yusof

Direct

3 April 2014

6,000

15.20

0.0017

* Deemed interested through his shareholdings in Status Resources Sdn Bhd by virtue of Section 6A of the Companies Act, 1965

This announcement is dated 4 April 2014.



AEON - Changes in Director's Interest (S135) - Dato' Abdullah bin Mohd Yusof

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced4 Apr 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140404-52616

Information Compiled By KLSE

Particulars of Director

NameDato' Abdullah bin Mohd Yusof
AddressNo. 28, Jalan Setia Murni 12, Bukit Damansara, 50490 Kuala Lumpur
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)
Disposed
03/04/2014
10,000
14.700 
Disposed
03/04/2014
10,000
14.800 
Disposed
03/04/2014
6,000
15.200 

Circumstances by reason of which change has occurredDisposal of Shares
Nature of interest(i) & (ii) Indirect
(iii) Direct
Consideration (if any) 

Total no of securities after change

Direct (units)520,000 
Direct (%)0.1481 
Indirect/deemed interest (units)950,000 
Indirect/deemed interest (%)0.2707 
Date of notice04/04/2014

Remarks :
The total indirect interest of 950,000 ordinary shares of RM1.00 each are held as follows:

i) 800,000 ordinary shares of RM1.00 each are registered in the name of Status Resources Sdn Bhd by virtue of Section 6A of the Companies Act, 1965; and

ii) 150,000 ordinary shares of RM1.00 each are registered in the name of Public Nominees (Tempatan) Sdn Bhd - pledged securities account for Status Resources Sdn Bhd.


OSKPROP - Changes in Director's Interest (S135) - Ong Ju Xing

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameOSK PROPERTY HOLDINGS BERHAD  
Stock Name OSKPROP  
Date Announced4 Apr 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCS-140403-5E91C

Information Compiled By KLSE

Particulars of Director

NameOng Ju Xing
Address21, Pesiaran Basong, Damansara Heights, 50490 Kuala Lumpur
Descriptions(Class & nominal value)Warrant C

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
01/04/2014
2,100
0.779 

Circumstances by reason of which change has occurredAcquisition of warrants through open market
Nature of interestDirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)1,924,518 
Direct (%)1.81 
Indirect/deemed interest (units)100,000 
Indirect/deemed interest (%)0.09 
Date of notice04/04/2014

Remarks :
The direct and indirect interests of Ong Ju Xing are as follows:-

Direct interest
Ong Ju Xing - 993,264
RHB Nominees (Tempatan) Sdn. Bhd. AN for Ong Ju Xing - 2,454
RHB Nominees (Tempatan) Sdn. Bhd. for Ong Ju Xing - 928,800

Indirect interest
Chew Sue Synn - 100,000
(Deemed interested by virtue of his spouse's warrant holding in the Company)

The above announcement is also made to comply with Paragraph 14.09 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements.


OSKPROP - Changes in Director's Interest (S135) - Tan Sri Ong Leong Huat @ Wong Joo Hwa

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameOSK PROPERTY HOLDINGS BERHAD  
Stock Name OSKPROP  
Date Announced4 Apr 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCS-140403-74037

Information Compiled By KLSE

Particulars of Director

NameTan Sri Ong Leong Huat @ Wong Joo Hwa
Address21, Pesiaran Basong, Damansara Heights, 50490 Kuala Lumpur
Descriptions(Class & nominal value)Warrant C

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
01/04/2014
2,100
0.779 

Circumstances by reason of which change has occurredAcquisition of warrants through open market by Ong Ju Xing
Nature of interestIndirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)14,726,268 
Direct (%)13.87 
Indirect/deemed interest (units)66,028,141 
Indirect/deemed interest (%)62.21 
Date of notice04/04/2014

Remarks :
The direct and indirect interests of Tan Sri Ong Leong Huat @ Wong Joo Hwa are as follows:-

Direct interest
Tan Sri Ong Leong Huat @ Wong Joo Hwa - 14,726,268

Indirect interest
Land Management Sdn. Bhd. - 62,503,696
(Deemed interested pursuant to Section 6A of the Companies Act, 1965)

Ong Ju Xing - 993,264
RHB Nominees (Tempatan) Sdn. Bhd. AN for Ong Ju Xing - 2,454
RHB Nominees (Tempatan) Sdn. Bhd. for Ong Ju Xing - 928,800
Ong Yee Ching - 57,309
Ong Yee Min - 19,674
Ong Yin Suen - 450,000
Ong Ju Yan - 1,072,944
(Deemed interested by virtue of his children's warrant holdings in the Company)

The above announcement is also made to comply with Paragraph 14.09 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements.


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