Company announcements: HSPLANT, CENSOF, IOIPG, HLCAP, SHANG, HLBANK, FAVCO, DATAPRP

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

Announcement Type: General Announcement

Company Name	HAP SENG PLANTATIONS HOLDINGS BERHAD
Stock Name	HSPLANT
Date Announced	6 Aug 2014
Category	General Announcement
Reference No	HS-140806-69D50

Type	Announcement
Subject	MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description	Pursuant to paragraph 9.36 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company is pleased to furnish below the production figures for the month of July 2014.
Fresh Fruit Bunches (Tonnes) Crude Palm Oil (Tonnes) Palm Kernel (Tonnes) Group 51,196 12,037 2,347

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CENSOF - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings

Company Name	CENSOF HOLDINGS BERHAD
Stock Name	CENSOF
Date Announced	6 Aug 2014
Category	General Meetings
Reference No	CC-140806-0D79B

Type of Meeting	AGM
Indicator	Notice of Meeting
Description	NOTICE OF ANNUAL GENERAL MEETING
Date of Meeting	29/08/2014
Time	10:00 AM
Venue	Rafflesia 1 & 2, LG1 Floor, Sime Darby Convention Centre, 1A, Jalan Bukit Kiara 1, 60000, Kuala Lumpur, Malaysia
Date of General Meeting Record of Depositors	25/08/2014

Attachments Censof- Notice of 6th AGM (Announcement).pdf 107 KB

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IOIPG - 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 Name	IOI PROPERTIES GROUP BERHAD
Stock Name	IOIPG
Date Announced	6 Aug 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	IP-140806-302FB

Particulars of substantial Securities Holder

Name	Employees Provident Fund Board
Address	Tingkat 19, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.	EPF ACT 1991
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary shares of RM1.00 each
Name & address of registered holder	Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur (Dispose of 329,100 shares on 1 August 2014. Following the disposal, currently held 292,385,888 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV) (There is no change in shareholding. Currently held 1,000,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) (There is no change in shareholding. Currently held 2,722,092 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (There is no change in shareholding. Currently held 1,523,250 shares.)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	01/08/2014	329,100

Circumstances by reason of which change has occurred	Disposal of equity managed by Portfolio Manager
Nature of interest	Direct
Direct (units)	297,631,230
Direct (%)	9.19
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	297,631,230
Date of notice	04/08/2014

Remarks :

We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 6 August 2014.

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HLCAP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement

Company Name	HONG LEONG CAPITAL BERHAD
Stock Name	HLCAP
Date Announced	6 Aug 2014
Category	General Announcement
Reference No	HC-140806-37E61

Type	Announcement
Subject	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD
Description	Pursuant to Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Hong Leong Capital Berhad ("HLCB") wishes to inform that the following Principal Officer has given notice of her dealing in the ordinary shares of HLCB.
Name of Principal Officer Date Transacted No. of Shares Disposed % of Shares Disposed Consideration Lee Jim Leng 05.08.2014 36,000 0.015% RM12.5411 This announcement is dated 6 August 2014.

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SHANG - 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 Name	SHANGRI-LA HOTELS (MALAYSIA) BERHAD
Stock Name	SHANG
Date Announced	6 Aug 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	SH-140801-61F93

Particulars of substantial Securities Holder

Name	Mitsubishi UFJ Financial Group, Inc ("MUFG")
Address	7-1, Marunouchi 2-Chome Chiyoda-ku Tokyo 100-8330 Japan
NRIC/Passport No/Company No.	-
Nationality/Country of incorporation	Japan
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	(1) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 (2) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No. 1, Leboh Ampang 50100 Kuala Lumpur (3) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road Central Hong Kong (4) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington Delaware 19810 USA

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	31/07/2014	104,100

Circumstances by reason of which change has occurred	MUFG is deemed interested in the shares held by the Aberdeen Group by virtue of MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen Group.
Nature of interest	Indirect
Direct (units)	0
Direct (%)	0
Indirect/deemed interest (units)	47,034,700
Indirect/deemed interest (%)	10.69
Total no of securities after change	47,034,700
Date of notice	05/08/2014

Remarks :

The Notice was received by the Company on 6.8.2014.

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SHANG - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	SHANGRI-LA HOTELS (MALAYSIA) BERHAD
Stock Name	SHANG
Date Announced	6 Aug 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	SH-140806-C2240

Particulars of substantial Securities Holder

Name	Aberdeen Asset Management Asia Limited
Address	21 Church Street #01-01 Capital Square Two Singapore 049480
NRIC/Passport No/Company No.	199105448E
Nationality/Country of incorporation	Singapore
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	(1) BNP Paribas Trust Services Singapore Limited (2) BNP Paribas Securities Services (3) State Street Bank & Trust (4) Northern Trust - Chicago

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	04/08/2014	26,300

Circumstances by reason of which change has occurred	An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interest	Indirect
Direct (units)	0
Direct (%)	0
Indirect/deemed interest (units)	34,511,400
Indirect/deemed interest (%)	7.84
Total no of securities after change	34,511,400
Date of notice	05/08/2014

Remarks :

The Notice was received by the Company on 6.8.2014.

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SHANG - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	SHANGRI-LA HOTELS (MALAYSIA) BERHAD
Stock Name	SHANG
Date Announced	6 Aug 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	SH-140806-C23F6

Particulars of substantial Securities Holder

Name	Aberdeen Asset Management PLC
Address	10 Queen's Terrace Aberdeen AB10 1YG Scotland
NRIC/Passport No/Company No.	82015
Nationality/Country of incorporation	Scotland
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	(1) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 (2) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No. 1, Leboh Ampang 50100 Kuala Lumpur (3) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road Central Hong Kong (4) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington Delaware 19810 USA

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	04/08/2014	163,000

Circumstances by reason of which change has occurred	An investment position taken in connection with Aberdeen Asset Management Asia Limited and Aberdeen Asset Management Sdn Bhd's ordinary business in fund management.
Nature of interest	Indirect
Direct (units)	0
Direct (%)	0
Indirect/deemed interest (units)	46,871,700
Indirect/deemed interest (%)	10.65
Total no of securities after change	46,871,700
Date of notice	05/08/2014

Remarks :

The Notice was received by the Company on 6.8.2014.

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HLBANK - 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 Name	HONG LEONG BANK BERHAD
Stock Name	HLBANK
Date Announced	6 Aug 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	HB-140806-83314

Particulars of substantial Securities Holder

Name	Employees Provident Fund Board
Address	Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.	EPF ACT 1991
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary shares of RM1.00 each ("Shares")
Name & address of registered holder	Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 225,863,443 Shares Employees Provident Fund Board - 1,500,000 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS) - 4,887,500 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) - 2,300,000 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) - 8,130,940 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) - 434,600 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) - 2,077,200 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ABERDEEN) - 3,030,000 Shares

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	01/08/2014	44,300

Circumstances by reason of which change has occurred	Acquired
Nature of interest	Direct
Direct (units)	248,223,683
Direct (%)	13.8
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	248,223,683
Date of notice	04/08/2014

Remarks :

Received EPF's notice dated 4 August 2014 on 6 August 2014. This announcement is dated 6 August 2014.

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FAVCO - FAVCO-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular

Company Name	FAVELLE FAVCO BERHAD
Stock Name	FAVCO
Date Announced	6 Aug 2014
Category	Listing Circular
Reference No	NE-140806-57693

LISTING'S CIRCULAR NO. L/Q : 71204 OF 2014

Kindly be advised that the abovementioned Company’s additional 117,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m, Friday, 8 August 2014.

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DATAPRP - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings

Company Name	DATAPREP HOLDINGS BHD
Stock Name	DATAPRP
Date Announced	6 Aug 2014
Category	General Meetings
Reference No	DH-140805-53108

Type of Meeting	AGM
Indicator	Notice of Meeting
Description	DATAPREP HOLDINGS BHD - Notice of 25th Annual General Meeting
Date of Meeting	29/08/2014
Time	02:30 PM
Venue	Greens III Function Room, Tropicana Golf & Country Resort, Jalan Kelab Tropicana, 47410 Petaling Jaya, Selangor
Date of General Meeting Record of Depositors	25/08/2014

Attachments Dataprep - Press Ad 1.pdf 171 KB

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