November 10, 2014

Company announcements: IOIPG, SASBADI, BIMB, SHANG, BPURI, HSL, ASTRO

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 NameIOI PROPERTIES GROUP BERHAD  
Stock Name IOIPG  
Date Announced10 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIP-141110-D603F

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
Level 42, Menara Citibank, 165 Jalan Ampang,
50450 Kuala Lumpur
(Disposal of 8,549,400 shares on 31 October 2014,3 November 2014,4 November 2014 and 5 November 2014. Following the disposal, currently held 263,952,988 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (HDBS)
(Purchase of 285,300 shares on 5 November 2014. Following the purchase, Currently held 7,685,300 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (RHB INV)
(Disposal of 872,000 shares on 4 November 2014. Following the disposal, currently held nil shares.)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed31/10/2014
1,950,000
 
Disposed03/11/2014
1,752,400
 
Disposed04/11/2014
3,819,000
 
Disposed05/11/2014
1,900,000
 
Acquired05/11/2014
285,300
 

Circumstances by reason of which change has occurredDisposal and purchase of equity managed by Portfolio Manager
Nature of interestDirect
Direct (units)271,638,288 
Direct (%)8.39 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change271,638,288
Date of notice06/10/2014

Remarks :
We received the Forms 29B of EMPLOYEES PROVIDENT FUND BOARD on 10 November 2014.


SASBADI - Change in Principal Officer

Announcement Type: Change in Principal Officer
Company NameSASBADI HOLDINGS BERHAD  
Stock Name SASBADI  
Date Announced10 Nov 2014  
CategoryChange in Principal Officer
Reference NoCC-141031-58548

Date of change10/11/2014
NameTANG YUEN KIN
Age43
NationalityMALAYSIAN
Type of changeAppointment
DesignationChief Financial Officer
Qualifications1) Master of Law Executive (Business Law) - International Islamic University Malaysia, Kuala Lumpur

2) Master of Business Administration (Banking & Finance) - Nanyang Technological University, Singapore

3) Bachelor of Accounting (First Class Honours) - University of Malaya, Kuala Lumpur

4) Malaysian Institute of Accountants (Chartered Accountant)
Working experience and occupation Mr Tang has more than 15 years of experience in the areas of audit, finance and corporate finance, having worked in, among others, Price Waterhouse (now known as PricewaterhouseCoopers), Securities Commission Malaysia, KPMG Corporate Advisory Sdn Bhd, AmInvestment Bank Berhad and Alliance Investment Bank Berhad (“AllianceIB”). His last position held prior to joining Sasbadi Holdings Berhad was Senior Vice President, Head of Capital Market – Equity Execution at AllianceIB.

His experience includes advisory, management and execution of corporate proposals such as initial public offerings, equity and debt fund raising, mergers and acquisitions, corporate restructuring, independent advice, sponsorship for ACE Market companies and valuations.

Family relationship with any director and/or major shareholder of the listed issuer-
Any conflict of interests that he/she has with the listed issuer or its subsidiaries-
Details of any interest in the securities of the listed issuer or its subsidiaries-

Remarks :
Gender-Male


BIMB - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBIMB HOLDINGS BERHAD  
Stock Name BIMB  
Date Announced10 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBH-141110-68C84

Particulars of substantial Securities Holder

NameLembaga Tabung Haji
Address201, Jalan Tun Razak, Peti Surat 11025, 50732 Kuala Lumpur.
NRIC/Passport No/Company No.ACT 5351995
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each.
Name & address of registered holderLembaga Tabung Haji of 201, Jalan Tun Razak, Peti Surat 11025, 50400 Kuala Lumpur.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed30/10/2014
716,300
 
Acquired31/10/2014
50,000
 
Disposed03/11/2014
3,500,000
 
Acquired04/11/2014
5,700
 
Acquired05/11/2014
61,800
 
Acquired06/11/2014
40,000
 

Circumstances by reason of which change has occurred(1) and (3) Disposal of shares and (2),(4),(5) and (6) Purchase of shares
Nature of interestDirect
Direct (units)807,911,300 
Direct (%)54.09 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change807,911,300
Date of notice07/11/2014

Remarks :
Form 29B received on 10 November 2014.


BIMB - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBIMB HOLDINGS BERHAD  
Stock Name BIMB  
Date Announced10 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBH-141110-60BE4

Particulars of substantial Securities Holder

NameLembaga Tabung Haji
Address201, Jalan Tun Razak, Peti Surat 11025, 50732 Kuala Lumpur.
NRIC/Passport No/Company No.ACT 5351995
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each.
Name & address of registered holderLembaga Tabung Haji of 201, Jalan Tun Razak, Peti Surat 11025, 50400 Kuala Lumpur.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed27/10/2014
1,621,500
 
Acquired28/10/2014
36,700
 
Disposed29/10/2014
394,900
 

Circumstances by reason of which change has occurred (1) and (3) Disposal of shares and (2) Purchase of shares
Nature of interestDirect
Direct (units)811,970,100 
Direct (%)54.37 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change811,970,100
Date of notice30/10/2014

Remarks :
Form 29B received on 10 November 2014.


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 NameSHANGRI-LA HOTELS (MALAYSIA) BERHAD  
Stock Name SHANG  
Date Announced10 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSH-141105-64726

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.-
Nationality/Country of incorporationJapan
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)
Disposed04/11/2014
20,000
 

Circumstances by reason of which change has occurredMUFG 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 interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)46,083,700 
Indirect/deemed interest (%)10.47 
Total no of securities after change46,083,700
Date of notice07/11/2014

Remarks :
The Notice was received by the Company on 10.11.2014.


BPURI - Changes in Director's Interest (S135) - MATTHEW TEE KAI WOON

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameBINA PURI HOLDINGS BHD  
Stock Name BPURI  
Date Announced10 Nov 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoBP-141105-88BCA

Information Compiled By KLSE

Particulars of Director

NameMATTHEW TEE KAI WOON
AddressNO. 9, DUTA TROPIKA, LINGKUNGAN DUTAMAS, JALAN SRI HARTAMAS, 50480 KUALA LUMPUR
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)
Acquired
21/10/2014
33,100
0.590 
Acquired
29/10/2014
7,000
0.630 

Circumstances by reason of which change has occurredPurchase of shares from the open market
Nature of interestDIRECT
Consideration (if any)RM24,151.23 

Total no of securities after change

Direct (units)1,610,725 
Direct (%)0.91 
Indirect/deemed interest (units)15,769,778 
Indirect/deemed interest (%)8.86 
Date of notice05/11/2014

Remarks :
Mr. Matthew Tee is deemed interested in the following shares:-
15,369,778 ordinary shares held by his father, YBhg. Tan Sri Datuk Tee;
340,000 ordinary shares held by RHB Nominees (Tempatan) Sdn. Bhd., BOC Pledged Securities Account for Tee Hock Seng Holdings Sdn. Bhd., a company where his father is a director and shareholder; and
60,000 ordinary shares held by Tee Hock Seng Holdings Sdn. Bhd.


BPURI - Changes in Director's Interest (S135) - TAN SRI DATUK TEE HOCK SENG, JP

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameBINA PURI HOLDINGS BHD  
Stock Name BPURI  
Date Announced10 Nov 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoBP-141105-88BBC

Information Compiled By KLSE

Particulars of Director

NameTAN SRI DATUK TEE HOCK SENG, JP
AddressNo. 43, JALAN BUKIT SEGAR 7
TAMAN BUKIT SEGAR
CHERAS, 56100 KUALA LUMPUR
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)
Acquired
21/10/2014
33,100
0.590 
Acquired
29/10/2014
7,000
0.630 

Circumstances by reason of which change has occurredPurchase of shares by son, Matthew Tee Kai Woon
Nature of interestINDIRECT
Consideration (if any)RM24,151.23 

Total no of securities after change

Direct (units)15,369,778 
Direct (%)8.64 
Indirect/deemed interest (units)2,010,725 
Indirect/deemed interest (%)1.13 
Date of notice05/11/2014

Remarks :
Indirect interest - 340,000 shares held by RHB Nominees (Tempatan) Sdn. Bhd., BOC pledged securities account for Tee Hock Seng Holdings Sdn. Bhd., 60,000 shares held by Tee Hock Seng Holdings Sdn. Bhd. and 1,610,725 shares held by YBhg. Tan Sri Tee's son, Matthew Tee Kai Woon.


BPURI - Changes in Sub. S-hldr's Int. (29B) - TAN SRI DATUK TEE HOCK SENG, JP

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBINA PURI HOLDINGS BHD  
Stock Name BPURI  
Date Announced10 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBP-141105-88BCB

Particulars of substantial Securities Holder

NameTAN SRI DATUK TEE HOCK SENG, JP
AddressNO. 43, JALAN BUKIT SEGAR 7
TAMAN BUKIT SEGAR
CHERAS, 56100 KUALA LUMPUR
NRIC/Passport No/Company No.490719-10-5239
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holderMATTHEW TEE KAI WOON
NO. 9, DUTA TROPIKA, LINGKUNGAN DUTAMAS,
JALAN SRI HARTAMAS, 50480 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired21/10/2014
33,100
0.590 
Acquired29/10/2014
7,000
0.630 

Circumstances by reason of which change has occurredPurchase of shares from the open market by son, Matthew Tee Kai Woon
Nature of interestIndirect
Direct (units)15,369,778 
Direct (%)8.64 
Indirect/deemed interest (units)2,010,725 
Indirect/deemed interest (%)1.13 
Total no of securities after change17,380,503
Date of notice05/11/2014

Remarks :
Indirect interest - 340,000 shares held by RHB Nominees (Tempatan) Sdn. Bhd., BOC pledged securities account for Tee Hock Seng Holdings Sdn. Bhd., 60,000 shares held by Tee Hock Seng Holdings Sdn. Bhd. and 1,610,725 shares held by YBhg. Tan Sri Tee's son, Matthew Tee Kai Woon.


HSL - 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 NameHOCK SENG LEE BERHAD  
Stock Name HSL  
Date Announced10 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHS-141110-AB726

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 shares of RM0.20 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)
Acquired05/11/2014
25,000
 

Circumstances by reason of which change has occurredAcquisition
Nature of interestDirect
Direct (units)53,090,760 
Direct (%)9.6613 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change53,090,760
Date of notice10/11/2014

Remarks :
CITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FUND BOARD
-Total no. of voting shares held after change: 38,502,314

EMPLOYEES PROVIDENT FUND BOARD
-Total no. of voting shares held after change: 1,560,600

CITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FD BD (KAF FM)
-Total no. of voting shares held after change: 1,444,900

CITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FD BD (NOMURA)
-Total no. of voting shares held after change: 11,582,946

TOTAL NO. SHARES HELD BY EMPLOYEES PROVIDENT FUND BOARD: 53,090,760


ASTRO - Changes in Sub. S-hldr's Int. (29B) - T. Rowe Price Associates, Inc

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameASTRO MALAYSIA HOLDINGS BERHAD  
Stock Name ASTRO  
Date Announced10 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAM-141110-96291

Particulars of substantial Securities Holder

NameT. Rowe Price Associates, Inc
Address100 East Pratt Street
Baltimore, MD 21202
USA
NRIC/Passport No/Company No.D00175984
Nationality/Country of incorporationMaryland Corporation, USA
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares")
Name & address of registered holderName of registered holders:-

HSBC Bank Malaysia Berhad - acquisition of 10,900 AMH Shares

Address:

100 East Pratt Street
Baltimore, MD 21202
USA

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired03/11/2014
10,900
 

Circumstances by reason of which change has occurredAcquisition at open market
Nature of interestINDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)285,553,600 
Indirect/deemed interest (%)5.49 
Total no of securities after change285,553,600
Date of notice07/11/2014

Remarks :
Form 29B received from T. Rowe Price Associates, Inc on 7 November 2014.

The registered holders of the 285,553,600 AMH Shares are as follows:-

1. Bank of New York Mellon - 12,825,700 AMH Shares

2. Brown Brothers Harriman & Co. - 575,200 AMH Shares

3. HSBC Bank Malaysia Berhad - 2,059,900 AMH Shares

4. JP Morgan Bank Luxembourg S.A. - 23,599,400 AMH Shares

5. JP Morgan Chase Bank, N.A. - 220,528,600 AMH Shares

6. National Australia Bank - 6,762,200 AMH Shares

7. Northern Trust Company - 11,544,600 AMH Shares

8. RBC Dexia - 566,800 AMH Shares

9. State Street Bank & Trust Company - 7,091,200 AMH Shares


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