April 9, 2014

Company announcements: PERISAI, OCNCASH, OVERSEA, PBBANK, BKAWAN, UTDPLT, CIHLDG, DLADY

PERISAI - 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 NamePERISAI PETROLEUM TEKNOLOGI BHD  
Stock Name PERISAI  
Date Announced9 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140409-9B34F

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 FD BD (NOMURA)
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)
Disposed04/04/2014
160,000
 

Circumstances by reason of which change has occurredDISPOSAL VIA OPEN MARKET
Nature of interestDIRECT
Direct (units)89,724,800 
Direct (%)8.27 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change89,724,800
Date of notice07/04/2014

Remarks :
1) The percentage of shareholding excludes 400,000 shares bought-back by the Company and retained as treasury shares.

2) Form 29B received on 9 April 2014.


PERISAI - 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 NamePERISAI PETROLEUM TEKNOLOGI BHD  
Stock Name PERISAI  
Date Announced9 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140409-906BD

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 FD BD
LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG, 50450 KUALA LUMPUR

CITIGROUP NOMINEES (TEMPATAN) SDN BHD
- EMPLOYEES PROVIDENT FD BD (KIB)
LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG, 50450 KUALA LUMPUR

CITIGROUP NOMINEES (TEMPATAN) SDN BHD
- EMPLOYEES PROVIDENT FD BD (CIMB PRI)
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)
Acquired03/04/2014
18,000,000
 
Acquired03/04/2014
442,000
 
Acquired03/04/2014
2,684,300
 

Circumstances by reason of which change has occurredACQUISITION VIA OPEN MARKET
Nature of interestDIRECT
Direct (units)89,884,800 
Direct (%)8.29 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change89,884,800
Date of notice04/04/2014

Remarks :
1) The percentage of shareholding excludes 400,000 shares bought-back by the Company and retained as treasury shares.

2) Form 29B received on 9 April 2014.


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

Announcement Type: General Announcement
Company NameOCEANCASH PACIFIC BERHAD (ACE Market) 
Stock Name OCNCASH  
Date Announced9 Apr 2014  
CategoryGeneral Announcement
Reference NoCC-140409-26EB1

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Rule 14.09 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, Oceancash Pacific Berhad ("OCP" or "Company") had on 9 April 2014 received notification from Tan Siew Chin, a Director of OCP, in relation to the disposal of shares outside closed period, details of which is set out in the table below.

Date of Dealing

Number of Shares Disposed

Price Transacted (RM)

% of Issued Capital

4 April 2014

1,926,200

0.328

0.86

This announcement is dated 9 April 2014.



OCNCASH - Changes in Director's Interest (S135) - Tan Siew Chin

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameOCEANCASH PACIFIC BERHAD (ACE Market) 
Stock Name OCNCASH  
Date Announced9 Apr 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140409-26EA0

Information Compiled By KLSE

Particulars of Director

NameTan Siew Chin
AddressNo 12 Lorong Cinta Alam B
Country Heights
43000 Kajang
Selangor Darul Ehsan
Descriptions(Class & nominal value)Ordinary Shares of RM0.10 Each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
04/04/2014
1,926,200
0.328 

Circumstances by reason of which change has occurredDisposal of Shares
Nature of interestDirect
Consideration (if any)RM631,793.60 

Total no of securities after change

Direct (units)102,025,340 
Direct (%)45.75 
Indirect/deemed interest (units)38,352,610 
Indirect/deemed interest (%)17.2 
Date of notice09/04/2014

Remarks :
The notice was received on 9 April 2014.


OVERSEA - Changes in Director's Interest (S135) - YU TACK TEIN

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameOVERSEA ENTERPRISE BERHAD (ACE Market) 
Stock Name OVERSEA  
Date Announced9 Apr 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCK-140409-4BCDF

Information Compiled By KLSE

Particulars of Director

NameYU TACK TEIN
AddressNO. 10, JALAN 10/149L, BANDAR BARU SERI PETALING,
57000 KUALA LUMPUR
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
07/04/2014
300
1.550 

Circumstances by reason of which change has occurredDisposal of 300 shares in the open market.
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)600,033 
Direct (%)0.245 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice09/04/2014

Remarks :
This announcement serves as an announcement pursuant to Rule 14.09(a) of the ACE Market Listing Requirements for dealing of Shares. The above disposal of 300 ordinary shares in the open market represent 0.0001% of the total issued ordinary shares of the Company.


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 Announced9 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPB-140409-6FD14

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 holder1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
- Sale of 7,275,600 shares on 4 April 2014

2. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AMINV)
- Sale of 460,000 shares on 4 April 2014

3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN)
- Purchase of 120,000 shares on 4 April 2014

4. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)
- Sale of 50,000 shares on 4 April 2014

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed04/04/2014
7,785,600
 
Acquired04/04/2014
120,000
 

Circumstances by reason of which change has occurred1. Sale of shares
2. Sale and purchase of shares managed by Portfolio Managers
Nature of interestDirect
Direct (units)519,859,481 
Direct (%)14.84 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change519,859,481
Date of notice04/04/2014

Remarks :
The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 14.84% 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 9 April 2014.

Received EPF Form 29B dated 4 April 2014 on 9 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 Announced9 Apr 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoBK-140409-61764

Date of buy back09/04/2014
Description of shares purchasedShares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)24,600
Minimum price paid for each share purchased ($$)19.560
Maximum price paid for each share purchased ($$)19.600
Total consideration paid ($$)483,687.04
Number of shares purchased retained in treasury (units)24,600
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)26,215,400
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 (%)6.01

Remarks :
The total number of shares in issue after the above share buyback is 409,735,600.


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

Announcement Type: General Announcement
Company NameUNITED PLANTATIONS BERHAD  
Stock Name UTDPLT  
Date Announced9 Apr 2014  
CategoryGeneral Announcement
Reference NoUP-140408-57D5E

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionMonthly Production - March 2014

8 April 2014

The Exchange Examiner/Accountant
Bursa Malaysia Securities Berhad
9th Floor, Exchange Square
Bukit Kewangan
50200 KUALA LUMPUR

Dear Sir,

MONTHLY PRODUCTION - MARCH 2014

2014 2013

March Todate March Todate

Crude Palm Oil (MT) 17,435 50,347 15,033 48,031

Palm Kernal (MT) 3,687 10,891 3,446 11,103

Coconut (Nuts) 6,084,845 16,252,291 6,379,707 17,895,004

Yours faithfully,

UNITED PLANTATIONS BERHAD

A. Ganapathy

Company Secretary



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

Announcement Type: General Announcement
Company NameC.I. HOLDINGS BERHAD  
Stock Name CIHLDG  
Date Announced9 Apr 2014  
CategoryGeneral Announcement
Reference NoCC-140409-52139

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
DescriptionThe Company wishes to inform that, pursuant to Paragraph 14.08(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Encik Megat Joha Bin Megat Abdul Rahman, a Director of the Company, had given notice to the Company of his intention to trade in the Company's shares during closed period.

The current shareholding of Encik Megat Joha Bin Megat Abdul Rahman is as follows:-


Direct
Indirect
No. of shares held
NIL
NIL



DLADY - 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 NameDUTCH LADY MILK INDUSTRIES BERHAD  
Stock Name DLADY  
Date Announced9 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140408-60312

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 Shares 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)
Disposed03/04/2014
300,000
 
Disposed04/04/2014
1,900
 

Circumstances by reason of which change has occurredSale of Shares
Nature of interestDirect Interest
Direct (units)12,280,300 
Direct (%)19.19 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change12,280,300
Date of notice04/04/2014


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