April 16, 2014

Company announcements: MAYBANK, PBBANK, DRBHCOM, BKAWAN, UTDPLT, GENP, AFG, L&G, F&N

MAYBANK - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced16 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-140416-57785

EX-date29/04/2014
Entitlement date02/05/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle-tier final cash dividend in respect of the financial year ended 31 December 2013 of RM0.31 per ordinary share of RM1.00 each in Maybank
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 05/05/2014 to 05/05/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investors Services Sdn Bhd
Level 17, The Gardens North Tower,
Mid Valley City, Lingkaran Syed Putra,
59200 Kuala Lumpur

Telephone number : 03 2264 3883
Payment date 30/05/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers02/05/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit29/04/2014 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.31

Remarks :
On 27 February 2014, the Board of Directors of Malayan Banking Berhad (“Maybank”) (“Board”) announced its consolidated results for the financial period ended 31 December 2013, wherein the Board proposed a single-tier final cash dividend in respect of the financial year ended 31 December 2013 of RM0.31 per ordinary share of RM1.00 each in Maybank (“Maybank Share”) held (“Final Cash Dividend”). The Board had also determined that the Dividend Reinvestment Plan (“DRP”) will apply to the Final Cash Dividend, in which an electable portion of RM0.27 per Maybank Share held (“Electable Portion”) can be elected to be reinvested into new Maybank Shares and the remaining portion of the Final Cash Dividend of RM0.04 per Maybank Share held will be paid in cash.

On behalf of the Board, Maybank Investment Bank Berhad wishes to announce that the issue price of the new Maybank Shares to be issued pursuant to the DRP applicable to the Final Cash Dividend has been fixed today at RM8.95 per new Maybank Share.

This announcement is dated 16 April 2014.


PBBANK - 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 NamePUBLIC BANK BERHAD  
Stock Name PBBANK  
Date Announced16 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPB-140416-2FE0D

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 holderCitigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
- Sale of 675,600 shares on 11 April 2014

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed11/04/2014
675,600
 

Circumstances by reason of which change has occurredSale of shares
Nature of interestDirect
Direct (units)510,323,181 
Direct (%)14.57 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change510,323,181
Date of notice11/04/2014

Remarks :
The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 14.57% is computed based on the total number of PBB shares in issue excluding a total of 29,800,704 PBB shares bought-back by PBB and retained as treasury shares as at 16 April 2014.

Received EPF Form 29B dated 11 April 2014 on 16 April 2014.


DRBHCOM - 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 NameDRB-HICOM BERHAD  
Stock Name DRBHCOM  
Date Announced16 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoDD-140416-C5239

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 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)
Acquired11/04/2014
1,000,000
 
Disposed11/04/2014
850,000
 

Circumstances by reason of which change has occurredAcquisition and disposal of shares by Citigroup Nominees (Tempatan) Sdn Bhd
Nature of interestDirect
Direct (units)1,850,000 
Direct (%)8.984 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change173,678,200
Date of notice14/04/2014

Remarks :
The Form 29B was received by the Company on 16 April 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 Announced16 Apr 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoBK-140416-2B90E

Date of buy back16/04/2014
Description of shares purchasedShares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)11,600
Minimum price paid for each share purchased ($$)19.540
Maximum price paid for each share purchased ($$)19.600
Total consideration paid ($$)228,093.82
Number of shares purchased retained in treasury (units)11,600
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)26,402,900
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 (%)6.06

Remarks :
The total number of shares in issue after the above share buyback is 409,548,100.


UTDPLT - 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 NameUNITED PLANTATIONS BERHAD  
Stock Name UTDPLT  
Date Announced16 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUP-140416-B2182

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 ACT1991
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM1.00 EACH FULLY PAID
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FUND BOARD
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)
Acquired04/04/2014
5,600
 

Circumstances by reason of which change has occurredPurchase of shares.
Nature of interestDirect Interest
Direct (units)29,102,798 
Direct (%)14.0057 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change29,102,798
Date of notice07/04/2014

Remarks :
The total number of 29,102,798 shares are comprised of the following:
(a) 26,237,798 shares registered in the name of Citigroup Nominees (Tempatan) Sdn. Bhd. (Employees Provident Fund Board)
(b) 1,500,000 shares registered in the name of Employees Provident Fund Board.
(c) 1,365,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident Fund) (Aberdeen)
The Form 29B was received on 16 April 2014.


UTDPLT - 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 NameUNITED PLANTATIONS BERHAD  
Stock Name UTDPLT  
Date Announced16 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUP-140416-B7FBB

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.NA
Nationality/Country of incorporationJAPAN
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)
Disposed10/04/2014
2,500
 

Circumstances by reason of which change has occurredSale by Aberdeen Asset Management PLC and its subsidiaries. Deemed interested in the shares by virtue of MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp. holding more than 15% in Aberdeen Asset Management PLC ("Aberdeen"). The registered holders are subsidiaries of Aberdeen
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)24,215,300 
Indirect/deemed interest (%)11.6536 
Total no of securities after change24,215,300
Date of notice15/04/2014

Remarks :
Form 29B was received on the 16 April 2014.


GENP - OTHERS GENTING PLANTATIONS BERHAD ("GENP") PROPOSED RENEWAL OF THE AUTHORITY FOR GENP TO PURCHASE ITS OWN SHARES

Announcement Type: General Announcement
Company NameGENTING PLANTATIONS BERHAD  
Stock Name GENP  
Date Announced16 Apr 2014  
CategoryGeneral Announcement
Reference NoGP-140416-C0631

TypeAnnouncement
SubjectOTHERS
DescriptionGENTING PLANTATIONS BERHAD ("GENP")

PROPOSED RENEWAL OF THE AUTHORITY FOR GENP TO PURCHASE ITS OWN SHARES

At the last Annual General Meeting ("AGM") of GENP held on 11 June 2013, the shareholders of GENP had approved the renewal of the authority for GENP to purchase its own shares of an amount which, when aggregrated with the treasury shares, does not exceed 10% of its prevailing issued and paid-up share capital at any time ("Renewed Share Buy-Back Authority"). The Renewed Share Buy-Back Authority will expire at the conclusion of GENP's forthcoming AGM.

The Board of Directors of GENP wishes to announce that GENP intends to seek the approval of its shareholders for the proposed renewal of the authority for GENP to purchase its own shares of an amount which, when aggregrated with existing treasury shares, does not exceed 10% of GENP's prevailing issued and paid-up share capital at any time ("Proposed Share Buy-Back Renewal") at the forthcoming AGM to be convened.

A statement containing the details of the Proposed Share Buy-Back Renewal will be despatched to the shareholders of GENP in due course.

This announcement is dated 16 April 2014.



AFG - 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 NameALLIANCE FINANCIAL GROUP BERHAD  
Stock Name AFG  
Date Announced16 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAF-140416-B9F52

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 holderi) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (Disposal of 2,000,000 shares)
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

ii) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (HDBS)(Acquisition of 575,500 shares)

iii)Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV)(Acquisition of 1,000,000 shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed11/04/2014
2,000,000
 
Acquired11/04/2014
575,500
 
Acquired11/04/2014
1,000,000
 

Circumstances by reason of which change has occurredi) Disposed
ii) Acquired
Nature of interestDirect Interest
Direct (units)251,447,540 
Direct (%)16.24 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change251,447,540
Date of notice14/04/2014

Remarks :
The Form 29B dated 14 April 2014 was received on 16 April 2014.


L&G - Notice of Person Ceasing (29C) - Wing Kwan Winnie Chiu

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company NameLAND & GENERAL BERHAD  
Stock Name L&G    
Date Announced16 Apr 2014  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoL&-140416-54296

Particulars of substantial Securities Holder

NameWing Kwan Winnie Chiu
Address11-1-1 Menara Hartamas Condo
Jalan Sri Hartamas 3
Sri Hartamas
50480 Kuala Lumpur
NRIC/Passport No/Company No.800424-93-5068
Nationality/Country of incorporationPermanent Resident of Malaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.20 each
Date of cessation31/03/2014
Name & address of registered holderAMSEC NOMINEES (TEMPATAN) SDN BHD
Pledged Securities Account - AmBank (M) Berhad for Mayland Parkview Sdn Bhd, 22nd Floor, Bangunan AmBank Group, 55 Jalan Raja Chulan, 50200 Kuala Lumpur
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed103,420,000 
Price Transacted ($$) 
Circumstances by reason of which a person ceases to be a substantial securities HolderVacation of office as Director of L&G with effect from 31 March 2014 pursuant to Article 92(e) of the Articles of Association of L&G and Paragraph 15.05(3)(c) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.
Nature of interestDeemed Interest
Date of notice08/04/2014

Remarks :
The Form 29C dated 8 April 2014 was received by the Company on 16 April 2014.


F&N - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced16 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoF&-140416-F4B82

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)ordinary share of RM1.00 each
Name & address of registered holderAmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
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)
Acquired08/04/2014
34,700
 

Circumstances by reason of which change has occurredPurchase of shares
Nature of interestDirect
Direct (units)72,226,000 
Direct (%)19.757 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change72,226,000
Date of notice08/04/2014

Remarks :
The Form 29B was received by the Company on 16 April 2014.


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