May 16, 2014

Company announcements: PETDAG, MBMR, AEON, Y&G, KEN, QUALITY, AWC, HAIO

PETDAG - 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 NamePETRONAS DAGANGAN BHD  
Stock Name PETDAG  
Date Announced16 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPD-140516-5042D

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 Share of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
(for 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)
Disposed09/05/2014
180,000
 

Circumstances by reason of which change has occurredSale of shares managed by portfolio manager
Nature of interestDirect
Direct (units)52,376,900 
Direct (%)5.272 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change57,141,100
Date of notice12/05/2014

Remarks :
The total number of 57,141,100 ordinary shares comprise the following:

(a) 52,376,900 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board].

(b) 1,500,000 shares registered in the name of Employees Provident Fund Board.

(c) 1,282,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (NOMURA)].

(d) 1,423,800 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (CIMB PRIN)].

(e) 288,400 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (KIB)].

(f) 270,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (RHB INV)].

Received form 29B on 16 May 2014.


PETDAG - 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 NamePETRONAS DAGANGAN BHD  
Stock Name PETDAG  
Date Announced16 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPD-140515-D1F42

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 Share of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
(for Employees Provident Fund Board (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)
Acquired09/05/2014
67,600
 

Circumstances by reason of which change has occurredPurchase of shares managed by portfolio manager
Nature of interestDirect
Direct (units)1,282,000 
Direct (%)0.129 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change57,321,100
Date of notice12/05/2014

Remarks :
The total number of 57,321,100 ordinary shares comprise the following:

(a) 52,556,900 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board].

(b) 1,500,000 shares registered in the name of Employees Provident Fund Board.

(c) 1,282,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (NOMURA)].

(d) 1,423,800 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (CIMB PRIN)].

(e) 288,400 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (KIB)].

(f) 270,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (RHB INV)].

Received form 29B on 16 May 2014.


MBMR - 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 NameMBM RESOURCES BHD  
Stock Name MBMR  
Date Announced16 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-140516-43519

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 holder(1) EMPLOYEES PROVIDENT FUND BOARD
TINGKAT 19, BANGUNAN KWSP,
JALAN RAJA LAUT,
50350 KUALA LUMPUR.

(2) CITIGROUP 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)
Disposed12/05/2014
109,700
 

Circumstances by reason of which change has occurredDisposal
Nature of interestDirect
Direct (units)62,788,991 
Direct (%)16.07 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change62,788,991
Date of notice14/05/2014

Remarks :
Direct Interest:
(A) Employees Provident Fund Board (1,500,000)

(B) Under Citigroup Nominees (Tempatan) Sdn Bhd
(1) Employees Provident Fund Board (51,808,791)
(2) Employees Provident Fd Bd (NOMURA) (9,000,000)
(3) Employees Provident Fd Bd (CIMB PRI) (480,200)

MBM Resources Berhad received the Form 29B dated 14 May 2014 from Citigroup Nominees (Tempatan) Sdn Bhd on behalf of Employees Provident Fund Board on 16 May 2014.


AEON - Bonus Issue

Announcement Type: Entitlements (Notice of Book Closure)
Company NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced16 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-140516-61333

EX-date28/05/2014
Entitlement date30/05/2014
Entitlement time05:00:00 PM
Entitlement subjectBonus Issue
Entitlement descriptionBonus issue of 351,000,000 new ordinary shares of RM1.00 each in AEON CO. (M) BHD. (“AEON”) (“AEON Shares”) (“Bonus Shares”) to be credited as fully paid-up on the basis of one (1) Bonus Share for every one (1) existing AEON Share held as at 5.00 p.m. on 30 May 2014 (“Entitlement Date”) (“Bonus Issue”)
Period of interest payment to
Financial Year End
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur

Tel: 03-2264 3883
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/05/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
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)351000000 
Entitlement indicatorRatio
Ratio 1 : 1
Rights Issues/Offer Price

Remarks :
The Bonus Issue will be implemented concurrently with the share split involving the subdivision of one (1) AEON Share held on the Entitlement Date after the Bonus Issue into two (2) ordinary shares of RM0.50 each in AEON (“Subdivided Shares”).

The date of listing of and quotation for the Bonus Shares on the Main Market of Bursa Malaysia Securities Berhad (“Bursa Securities”) shall be 2 June 2014, being the next market day immediately after the Entitlement Date.

On 15 May 2014, the shareholders of AEON have approved a payment of 22 sen per AEON Share as the first and final single tier dividend in respect of the financial year ended 31 December 2013 at its 29th Annual General Meeting (“Dividend”). The Dividend will be paid on 11 June 2014 to the shareholders of AEON whose names appear in the record of depositors of AEON as at 5.00 p.m. on 22 May 2014.

As the entitlement date of the Dividend will be prior to the date of allotment of the Bonus Shares, the Bonus Shares shall not be entitled to the Dividend.

The share registrar of AEON will issue and despatch the notices of allotment of the Bonus Shares to the entitled shareholders of AEON within four (4) market days after the date of listing of and quotation for the Bonus Shares on the Main Market of Bursa Securities.

This Announcement is dated 16 May 2014.


AEON - Others

Announcement Type: Entitlements (Notice of Book Closure)
Company NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced16 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-140516-62036

EX-date28/05/2014
Entitlement date30/05/2014
Entitlement time05:00:00 PM
Entitlement subjectOthers
Entitlement descriptionShare split involving the subdivision of one (1) ordinary share of RM1.00 each in AEON CO. (M) BHD. (“AEON”) (“AEON Share”) held as at 5.00 p.m. on 30 May 2014 (“Entitlement Date”) after the bonus issue of 351,000,000 new AEON Shares (“Bonus Shares”) to be credited as fully paid-up (“Bonus Issue”) into two (2) ordinary shares of RM0.50 each in AEON (“Subdivided Shares”) (“Share Split”)
Period of interest payment to
Financial Year End
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur

Tel: 03-2264 3883
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/05/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
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 indicatorRatio
Ratio 2 : 1
Rights Issues/Offer Price

Remarks :
The Share Split will be implemented immediately upon the completion of Bonus Issue.

The date of listing of and quotation for the Subdivided Shares on the Main Market of Bursa Malaysia Securities Berhad (“Bursa Securities”) shall be 2 June 2014, being the next market day immediately after the Entitlement Date.

On 15 May 2014, the shareholders of AEON have approved a payment of 22 sen per AEON Share as the first and final single tier dividend in respect of the financial year ended 31 December 2013 at its 29th Annual General Meeting (“Dividend”). The Dividend will be paid on 11 June 2014 to the shareholders of AEON whose names appear in the record of depositors of AEON as at 5.00 p.m. on 22 May 2014.

As the entitlement date of the Dividend will be prior to the date of allotment of the Subdivided Shares, the Subdivided Shares shall not be entitled to the Dividend.

The share registrar of AEON will issue and despatch the notices of allotment of the Subdivided Shares to the entitled shareholders of AEON within four (4) market days after the date of listing of and quotation for the Subdivided Shares on the Main Market of Bursa Securities.

This Announcement is dated 16 May 2014.


Y&G - MATERIAL LITIGATION

Announcement Type: General Announcement
Company NameY&G CORPORATION BHD  
Stock Name Y&G    
Date Announced16 May 2014  
CategoryGeneral Announcement
Reference NoCC-140516-42817

TypeAnnouncement
SubjectMATERIAL LITIGATION
DescriptionY&G CORPORATION BHD (“Y&G”)
Kuching High Court Originating Summons No : KCH-24-99/6-2013 (“the Case”)
John & Partners Construction Sdn Bhd (“the Plaintiff”) Vs. Y&G (“the Defendant”)

Further to our announcement on 28 March 2014, the Board of Directors of Y&G wishes to announce that the Plaintiff has filed a Notice of Appeal to the Court of Appeal against the decision of the High Court given on 27 March 2014. However, a copy of the said Notice was only served on Y&G’s Solicitors on 15 May 2014.

 

Further announcement on any material development of the above Case will be made in due course.

 

This announcement is dated 16 May 2014.

 



KEN - SUBDIVISION / CONSOLIDATION OF SHARES (CHAPTER 13 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company NameKEN HOLDINGS BERHAD  
Stock Name KEN  
Date Announced16 May 2014  
CategoryGeneral Announcement
Reference NoMI-140516-59186

TypeAnnouncement
SubjectSUBDIVISION / CONSOLIDATION OF SHARES (CHAPTER 13 OF LISTING REQUIREMENTS)
DescriptionKEN HOLDINGS BERHAD ("KEN" OR THE "COMPANY")

I. SHARE SPLIT INVOLVING THE SUBDIVISION OF EVERY ONE (1) EXISTING ORDINARY SHARE OF RM1.00 EACH IN KEN ("KEN SHARE(S)" OR "SHARE(S)") INTO TWO (2) ORDINARY SHARES OF RM0.50 EACH IN KEN ("SPLIT SHARE(S)") ("SHARE SPLIT"); AND

II. AMENDMENTS TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF KEN ("AMENDMENTS")

The terms used herein, unless the context otherwise stated, bear the same meaning as those defined in the earlier announcements in relation to the Corporate Exercises.

We refer to our earlier announcements dated 24 February 2014, 3 March 2014, 10 March 2014 and 28 April 2014.

On behalf of the Board of Directors of KEN, RHB Investment Bank Berhad wishes to announce that pursuant to the Share Split, 95,860,000 ordinary shares of RM1.00 each in KEN will be subdivided into 191,720,000 ordinary shares of RM0.50 each in KEN after 5.00 p.m. on 16 May 2014.

The Split Shares will be listed and quoted on Bursa Malaysia Securities Berhad with effect from 9.00 a.m. on 19 May 2014, being the next market day immediately after the entitlement date of the Share Split on 16 May 2014.

This announcement is dated 16 May 2014.



QUALITY - Changes in Sub. S-hldr's Int. (29B) - Dato' Wee Song Ching

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameQUALITY CONCRETE HOLDINGS BERHAD  
Stock Name QUALITY  
Date Announced16 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-140516-9FA51

Particulars of substantial Securities Holder

NameDato' Wee Song Ching
AddressNo. 248 Jalan Seladah 93350 Kuching Sarawak
NRIC/Passport No/Company No.570818-13-5767
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderAmSec Nominees (Tempatan) Sdn Bhd
Pledged Securities Account For Wee Song Ching

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired09/05/2014
3,000
 
Acquired15/05/2014
33,000
 

Circumstances by reason of which change has occurredAcquired in market
Nature of interestDirect
Direct (units)5,162,500 
Direct (%)8.9067 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change5,162,500
Date of notice16/05/2014


AWC - MATERIAL LITIGATION

Announcement Type: General Announcement
Company NameAWC BERHAD  
Stock Name AWC  
Date Announced16 May 2014  
CategoryGeneral Announcement
Reference NoCM-140516-41167

TypeAnnouncement
SubjectMATERIAL LITIGATION
DescriptionAWC BERHAD ("AWC" OR "THE COMPANY")
- KUALA LUMPUR HIGH COURT CIVIL SUIT NO. 22NCC-367-05/2013 BETWEEN DS CAPITAL SDN. BHD. (“DS”) AND DIVESH NAVINCHANDRA SHETH (COLLECTIVELY REFERRED TO AS “THE PLAINTIFFS”) AGAINST AWC, AWC FACILITIES ENGINEERING SDN. BHD. (“AWCFE”) (A SUBSIDIARY OF AWC), DATO’ AHMAD KABEER BIN MOHAMED NAGOOR AND MR. RONALD CHOW TIAM POH (COLLECTIVELY REFERRED TO AS “THE DEFENDANTS”)

Further to our announcements dated 15 May 2013, 15 August 2013, 29 August 2013, 18 October 2013, 15 January 2014, 22 January 2014 and 1 April 2014, AWC wishes to announce that a consent judgment that AWC and DS mutually agreed to terminate the joint venture agreement dated 1 April 2011 without any admission of liability on the part of either has been recorded on 6 May 2014 in relation to the counter claim filed by AWC against DS in the above-captioned Kuala Lumpur High Court Civil Suit (“Consent Judgment”).

In the said Consent Judgment, each party was to bear their own costs.

This announcement is dated 16 May 2014.



HAIO - Notice of Shares Buy Back - Immediate Announcement (Amended Announcement)

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameHAI-O ENTERPRISE BERHAD  
Stock Name HAIO  
Date Announced16 May 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCP-140516-DDCC2

Date of buy back15/05/2014
Description of shares purchasedOrdinary Shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)1,400
Minimum price paid for each share purchased ($$)2.570
Maximum price paid for each share purchased ($$)2.570
Total consideration paid ($$)3,631.00
Number of shares purchased retained in treasury (units)1,400
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)6,104,488
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 (%)3.02

Remarks :
The total consideration paid should read as RM3,631.00 instead of RM3,618.00.


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