January 9, 2015

Company announcements: OCK, PBBANK, IOICORP, IJM, UNISEM, AIRASIA, SOP

OCK - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Angkatan Tentera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameOCK GROUP BERHAD  
Stock Name OCK  
Date Announced9 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150109-7A92A

Particulars of substantial Securities Holder

NameLembaga Tabung Angkatan Tentera
AddressTingkat 10-12 Bangunan LTAT
Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.ACT101 1973
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderLembaga Tabung Angkatan Tentera
Tingkat 10-12 Bangunan LTAT
Jalan Bukit Bintang
55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed30/12/2014
78,800
 
Disposed05/01/2015
106,000
 

Circumstances by reason of which change has occurredDealings of Shares
Nature of interestDirect Interest
Direct (units)76,874,000 
Direct (%)14.56 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change76,874,000
Date of notice09/01/2015


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 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPB-150109-F7046

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
- Purchase of 1,524,700 shares on 6 January 2015

2. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN)
- Purchase of 115,000 shares on 6 January 2015

3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)
- Purchase of 93,000 shares on 6 January 2015

4. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)
- Purchase of 25,000 shares on 6 January 2015

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired06/01/2015
1,757,700
 

Circumstances by reason of which change has occurred1. Purchase of shares
2. Purchase of shares managed by Portfolio Managers
Nature of interestDirect
Direct (units)569,871,863 
Direct (%)14.8 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change569,871,863
Date of notice06/01/2015

Remarks :
The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 14.8% is computed based on the total number of PBB shares in issue excluding PBB shares bought-back by PBB and retained as treasury shares as at 9 January 2015.

Received EPF Form 29B dated 6 January 2015 on 9 January 2015.


IOICORP - 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 CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced9 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-150109-8E983

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 Fund Board
(Disposal of 1,075,000 shares on 6 January 2015. Following the disposal, currently held 568,964,473 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AMUNDI)
(There is no change in shareholding. Currently held 5,000,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV)
(There is no change in shareholding. Currently held 4,544,186 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
(There is no change in shareholding. Currently held 11,099,600 shares.)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed06/01/2015
1,075,000
 

Circumstances by reason of which change has occurredDisposal of equity managed by Portfolio Manager
Nature of interestDirect
Direct (units)589,608,259 
Direct (%)9.27 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change589,608,259
Date of notice07/01/2015

Remarks :
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 9 January 2015.


IJM - 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 NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced9 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-150109-F4D36

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.Not Applicable
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1 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)
Acquired06/01/2015
10,900
 
Disposed06/01/2015
200,000
 

Circumstances by reason of which change has occurredTransaction of Securities
Nature of interestDirect
Direct (units)194,268,389 
Direct (%)13.026 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change194,268,389
Date of notice09/01/2015

Remarks :
Re: Form 29B dated 7 January 2015.


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

Announcement Type: General Announcement
Company NameUNISEM (M) BERHAD  
Stock Name UNISEM  
Date Announced9 Jan 2015  
CategoryGeneral Announcement
Reference NoUU-150109-53910

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
DescriptionPursuant to Chapter 14 of the Main Market Listing Requirements of the Bursa Malaysia Securities Berhad, this is to notify that the Company had on 9 January 2015 received notification from Mr Francis Chia Mong Tet of his intention to deal in the securities of the Company during closed period.

The current shareholdings of Mr Francis Chia Mong Tet are set out below:-

Number of Shares held:

Number of Warrants held:

Direct Interest - 5,090,000 Shares (0.75%)

-

Indirect Interest - 8,080,480 Shares (1.20%)

-



UNISEM - Changes in Director's Interest (S135) - Francis Chia Mong Tet

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameUNISEM (M) BERHAD  
Stock Name UNISEM  
Date Announced9 Jan 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoUU-150109-44947

Information Compiled By KLSE

Particulars of Director

NameFrancis Chia Mong Tet
AddressNo. 3, Jalan Chempenai, Off Jalan Bruas, Damansara Heights,
50490 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary shares of RM0.50 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Transferred
07/01/2015
2,000,000
 
Acquired
06/01/2015
200,000
1.771 
Acquired
06/01/2015
200,000
1.745 
Acquired
07/01/2015
63,500
1.828 

Circumstances by reason of which change has occurredTransfer of shares and purchases of shares
Nature of interestDirect and Indirect
Consideration (if any) 

Total no of securities after change

Direct (units)5,090,000 
Direct (%) 
Indirect/deemed interest (units)8,080,480 
Indirect/deemed interest (%) 
Date of notice08/01/2015


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

Announcement Type: General Announcement
Company NameUNISEM (M) BERHAD  
Stock Name UNISEM  
Date Announced9 Jan 2015  
CategoryGeneral Announcement
Reference NoUU-150109-44541

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionThe Company received notification dated 8 January 2015 from Mr Francis Chia Mong Tet, pursuant to Chapter 14 of the Main Market Listing Requirements of the Bursa Malaysia Securities Berhad, of his dealing in the securities of Unisem (M) Berhad.

The details of the dealing are set out below:-

Direct/Indirect Interest

Date of transaction

Price/Consideration (RM)

No. of shares acquired / transferred*

% of change against issued capital

Direct

7 Jan 2015

-

(2,000,000)*

0.30%

Indirect

6 Jan 2015

6 Jan 2015

7 Jan 2015

7 Jan 2015

1.7710

1.7454

1.8284

-

200,000

200,000

63,500

2,000,000*

0.03%

0.03%

0.01%

0.30%



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

Announcement Type: General Announcement
Company NameUNISEM (M) BERHAD  
Stock Name UNISEM  
Date Announced9 Jan 2015  
CategoryGeneral Announcement
Reference NoUU-150109-49216

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
DescriptionPursuant to Chapter 14 of the Main Market Listing Requirements of the Bursa Malaysia Securities Berhad, this is to notify that the Company had on 9 January 2015 received notification from Mr John Chia Sin Tet of his intention to deal in the securities of the Company during closed period.

The current shareholdings of Mr John Chia Sin Tet are set out below:-

Number of Shares held:

Number of Warrants held:

Direct Interest - 42,637,680 Shares (6.32%)

Direct Interest - 7,747,520 Warrants (4.60%)

Indirect Interest - 134,950,240 Shares (20.01%)

Indirect Interest - 32,053,328 Warrants (19.03%)



AIRASIA - 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 NameAIRASIA BERHAD  
Stock Name AIRASIA  
Date Announced9 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-150109-3A2C9

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
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)
Acquired06/01/2015
2,000,000
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestDirect and Indirect
Direct (units)174,996,300 
Direct (%)6.29 
Indirect/deemed interest (units)25,666,900 
Indirect/deemed interest (%)0.92 
Total no of securities after change200,663,200
Date of notice07/01/2015

Remarks :
Direct Interest:-
1. Employees Provident Fund Board - 174,996,300

Indirect Interest:-
1. Employees Provident Fund Board (AMUNDI) - 2,000,000
2. Employees Provident Fund Board (RHB INV) - 2,850,000
3. Employees Provident Fund Board (KAF FM) - 2,991,300
4. Employees Provident Fund Board (ARIM) - 1,000,000
5. Employees Provident Fund Board (TEMPLETON) - 16,825,600

This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder from Citigroup Nominees (Tempatan) Sdn Bhd on behalf of EMPLOYEES PROVIDENT FUND BOARD dated 07/01/2015 received by the registered office of AirAsia Berhad on 09/01/2015.


SOP - Notice of Person Ceasing (29C) - HSBC Holdings PLC

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company NameSARAWAK OIL PALMS BERHAD  
Stock Name SOP  
Date Announced9 Jan 2015  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoSO-150109-57273

Particulars of substantial Securities Holder

NameHSBC Holdings PLC
Address8, Canada Square London,
E14 5HQ United Kingdom
NRIC/Passport No/Company No.617987
Nationality/Country of incorporationUnited Kingdom
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Date of cessation05/01/2015
Name & address of registered holderHSBC International Trustee Limited, Singapore Branch
21 Collyer Quay
#19-01, HSBC Building
Singapore 049320
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed4,000,000 
Price Transacted ($$) 
Circumstances by reason of which a person ceases to be a substantial securities HolderDisposal
Nature of interestShares held as Trustee for Private & Unit Trusts and Discretionary Trusts
Date of notice08/01/2015


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