September 4, 2014

Company announcements: OLDTOWN, ARMADA, SHANG, TRIPLC, HLBANK, PETGAS

OLDTOWN - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameOLDTOWN BERHAD  
Stock Name OLDTOWN  
Date Announced4 Sept 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCK-140904-5C842

Date of buy back04/09/2014
Description of shares purchasedOrdinary Shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)53,200
Minimum price paid for each share purchased ($$)1.940
Maximum price paid for each share purchased ($$)1.950
Total consideration paid ($$)104,154.32
Number of shares purchased retained in treasury (units)53,200
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)5,077,900
Adjusted issued capital after cancellation
(no. of shares) (units)		0 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)1.119

OLDTOWN - Changes in Sub. S-hldr's Int. (29B) - Franklin Resources, Inc.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameOLDTOWN BERHAD  
Stock Name OLDTOWN  
Date Announced4 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-140904-9BFF2

Particulars of substantial Securities Holder

NameFranklin Resources, Inc.
AddressOne Franklin Parkway
San Mateo, CA 94403-1906
NRIC/Passport No/Company No.484026
Nationality/Country of incorporationUnited States
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Asing) Sdn Bhd
10, Jalan Munshi Abdullah
50100 Kuala Lumpur
(1,808,300 Ordinary Shares of RM1.00 each)

Citigroup Nominees (Tempatan) Sdn Bhd
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur
(1,865,400 Ordinary Shares of RM1.00 each)

HSBC Nominees (Asing) Sdn Bhd
No. 2, Leboh Ampang
50100 Kuala Lumpur
(25,970,300 Ordinary Shares of RM1.00 each)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed02/09/2014
142,700
 

Circumstances by reason of which change has occurredAll shares are sold on the open market for investment purposes only.
The shares are beneficially held by a group of funds and managed accounts that are managed by investment advisers directly and indirectly owned by Franklin Resources, Inc.
Nature of interestDirect
Direct (units)29,644,000 
Direct (%)6.61 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Total no of securities after change29,644,000
Date of notice03/09/2014

Remarks :
The Notice of Change in the Interest of Substantial Shareholder (Form 29B) dated 3 September 2014 was received by the Company on 4 September 2014.

ARMADA - OTHERS BUMI ARMADA BERHAD - ISSUANCE OF SUKUK MURABAHAH UNDER THE UNRATED SUKUK ISSUANCE PROGRAMME OF UP TO RM1.5 BILLION IN NOMINAL VALUE UNDER THE SHARIAH PRINCIPLE OF MURABAHAH (VIA A TAWARRUQ ARRANGEMENT) (THE “SUKUK PROGRAMME”) ESTABLISHED BY BUMI ARMADA CAPITAL MALAYSIA SDN BHD AND GUARANTEED BY BUMI ARMADA BERHAD.

Announcement Type: General Announcement
Company NameBUMI ARMADA BERHAD  
Stock Name ARMADA  
Date Announced4 Sept 2014  
CategoryGeneral Announcement
Reference NoBA-140827-A81B6

TypeAnnouncement
SubjectOTHERS
DescriptionBUMI ARMADA BERHAD
- ISSUANCE OF SUKUK MURABAHAH UNDER THE UNRATED SUKUK ISSUANCE PROGRAMME OF UP TO RM1.5 BILLION IN NOMINAL VALUE UNDER THE SHARIAH PRINCIPLE OF MURABAHAH (VIA A TAWARRUQ ARRANGEMENT) (THE “SUKUK PROGRAMME”) ESTABLISHED BY BUMI ARMADA CAPITAL MALAYSIA SDN BHD AND GUARANTEED BY BUMI ARMADA BERHAD.

We refer to our announcements dated 26 March 2014 and 12 June 2014 in relation to the Sukuk Programme established by Bumi Armada Capital Malaysia Sdn Bhd (“BACM”), a wholly-owned subsidiary of Bumi Armada Berhad (“Bumi Armada”).

Further to the above, we are pleased to announce that BACM has today successfully made its issuance of Sukuk Murabahah under the Sukuk Programme. The Sukuk Murabahah issued under the Sukuk Programme is for the full aggregate nominal value of RM1.5 billion for a tenure of 10 years, at a profit rate of 6.35% per annum.

This announcement is dated 4 September 2014.



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 NameSHANGRI-LA HOTELS (MALAYSIA) BERHAD  
Stock Name SHANG  
Date Announced4 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSH-140904-56780

Particulars of substantial Securities Holder

NameAberdeen Asset Management Asia Limited
Address21 Church Street #01-01
Capital Square Two
Singapore 049480
NRIC/Passport No/Company No.199105448E
Nationality/Country of incorporationSingapore
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 transactionDate of change
No of securities
Price Transacted (RM)
Disposed02/09/2014
2,200
 

Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interestIndirect
Direct (units)0 
Direct (%)0 
Indirect/deemed interest (units)34,476,500 
Indirect/deemed interest (%)7.84 
Total no of securities after change34,476,500
Date of notice03/09/2014

Remarks :
The Notice was received by the Company on 4.9.2014.

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 NameSHANGRI-LA HOTELS (MALAYSIA) BERHAD  
Stock Name SHANG  
Date Announced4 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSH-140904-56AB2

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC
Address10 Queen's Terrace
Aberdeen
AB10 1YG
Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
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 transactionDate of change
No of securities
Price Transacted (RM)
Disposed02/09/2014
9,000
 

Circumstances by reason of which change has occurredAn 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 interestIndirect
Direct (units)0 
Direct (%)0 
Indirect/deemed interest (units)46,639,500 
Indirect/deemed interest (%)10.6 
Total no of securities after change46,639,500
Date of notice03/09/2014

Remarks :
The Notice was received by the Company on 4.9.2014.

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 NameSHANGRI-LA HOTELS (MALAYSIA) BERHAD  
Stock Name SHANG  
Date Announced4 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSH-140904-789D0

Particulars of substantial Securities Holder

NameAberdeen Asset Management Asia Limited
Address21 Church Street #01-01
Capital Square Two
Singapore 049480
NRIC/Passport No/Company No.199105448E
Nationality/Country of incorporationSingapore
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 transactionDate of change
No of securities
Price Transacted (RM)
Disposed03/09/2014
4,400
 

Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interestIndirect
Direct (units)0 
Direct (%)0 
Indirect/deemed interest (units)34,472,100 
Indirect/deemed interest (%)7.83 
Total no of securities after change34,472,100
Date of notice04/09/2014

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 NameSHANGRI-LA HOTELS (MALAYSIA) BERHAD  
Stock Name SHANG  
Date Announced4 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSH-140904-78B1A

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC
Address10 Queen's Terrace
Aberdeen
AB10 1YG
Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
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 transactionDate of change
No of securities
Price Transacted (RM)
Disposed03/09/2014
21,100
 

Circumstances by reason of which change has occurredAn 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 interestIndirect
Direct (units)0 
Direct (%)0 
Indirect/deemed interest (units)46,618,400 
Indirect/deemed interest (%)10.6 
Total no of securities after change46,618,400
Date of notice04/09/2014

TRIPLC - Changes in Director's Interest (S135) - Mohd Khalid Bin Mohammed Yusuf

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameTRIPLC BERHAD  
Stock Name TRIPLC  
Date Announced4 Sept 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoTB-140904-D3790

Information Compiled By KLSE

Particulars of Director

NameMohd Khalid Bin Mohammed Yusuf
AddressNo. 7, Lorong Chantek 5/13G
Off Jalan Gasing
46000 Petaling Jaya
Selangor
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
19/08/2014
46,000
 

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

Total no of securities after change

Direct (units)100,500 
Direct (%)0.156 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Date of notice04/09/2014

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 NameHONG LEONG BANK BERHAD  
Stock Name HLBANK  
Date Announced4 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHB-140904-423A7

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 ("Shares")
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 218,667,043 Shares
Employees Provident Fund Board - 1,500,000 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) - 354,700 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) - 1,462,800 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) - 8,286,940 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 transactionDate of change
No of securities
Price Transacted (RM)
Disposed28/08/2014
659,500
 
Others29/08/2014
837,200
 
Transferred29/08/2014
837,200
 

Description of other type of transaction# 837,200 shares derived by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board from Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM).
Circumstances by reason of which change has occurred1) Disposed 659,500 shares.
2) # 837,200 shares transferred from Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) to Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board.
Nature of interestDirect
Direct (units)240,700,783 
Direct (%)13.38 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change240,700,783
Date of notice02/09/2014

Remarks :
Received EPF's notice dated 2 September 2014 on 4 September 2014.

This announcement is dated 4 September 2014.

PETGAS - 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 GAS BERHAD  
Stock Name PETGAS  
Date Announced4 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPG-140904-9F67C

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 Share of RM1.00/share
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)
Disposed29/08/2014
1,400,000
 
Disposed29/08/2014
143,800
 

Circumstances by reason of which change has occurred1. Sale of shares in the open market
2. Sale of shares managed by portfolio manager(CIMB PRI)
Nature of interestDirect
Direct (units)248,105,700 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change248,105,700
Date of notice02/09/2014

Remarks :
The direct interest of 248,105,700 shares comprising:

a) 238,318,800 shares held by Citigroup Nominees Tempatan) Sdn. Bhd;

b) 1,497,600 shares held EPF Board;

c) 155,500 shares held by Employees Provident Fund Board (KIB);

d) 129,200 shares held by Employees Provident Fund Board (RHB INV);

e) 532,100 shares held by Employees Provident Fund Board (AM INV);

f) 6,255,300 shares held by Employees Provident Fund Board (NOMURA);

g) 812,200 shares held by Employees Provident Fund Board (CIMB PRI);

h) 405,000 shares held by Employees Provident Fund Board (ARIM);

Received Form 29B on 4 September 2014

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