February 7, 2015

Company announcements: IHH, IOIPG, GOLDIS, KPS, ASTRO, AEON, PUNCAK

IHH - 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 NameIHH HEALTHCARE BERHAD  
Stock Name IHH  
Date Announced6 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIH-150206-8449E

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 holderEmployees Provident Fund Board
Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur.
(97,534,000 ordinary shares of RM1.00 each)

Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board]
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur.
(589,644,700 ordinary shares of RM1.00 each)

Employees Provident Fund Board
Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur.
(199,300 ordinary shares of RM1.00 each)

Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (AM INV)]
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur.
(4,669,600 ordinary shares of RM1.00 each)

Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (NOMURA)]
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur.
(17,687,300 ordinary shares of RM1.00 each)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired30/01/2015
919,700
 

Circumstances by reason of which change has occurredAcquisition
Nature of interestDirect
Direct (units)709,734,900 
Direct (%)8.68 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change709,734,900
Date of notice04/02/2015

Remarks :
Notice was received on 6 February 2015.


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 Announced6 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIP-150206-5FCF3

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 1,675,900 shares on 30 January 2015. Following the disposal, currently held 263,992,688 shares)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (Affin-HWG)
(There is no change in shareholding. Currently held 8,880,000 shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed30/01/2015
1,675,900
 

Circumstances by reason of which change has occurredDisposal of equity managed by Portfolio Manager
Nature of interestDirect
Direct (units)272,872,688 
Direct (%)8.42 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change272,872,688
Date of notice04/02/2015

Remarks :
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 6 February 2015.


GOLDIS - Changes in Sub. S-hldr's Int. (29B) - Tan Boon Seng

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGOLDIS BERHAD  
Stock Name GOLDIS  
Date Announced6 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGI-150206-5D8E1

Particulars of substantial Securities Holder

NameTan Boon Seng
AddressB-5-1 U-Thant Residence, 28 Jalan Taman U-Thant, 55000 Kuala Lumpur
NRIC/Passport No/Company No.551112-10-5845
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1) Tan Boon Seng
B-5-1 U-Thant Residence,
28 Jalan Taman U-Thant, 55000 Kuala Lumpur

2) HSBC Nominees (Asing) Sdn Bhd
(for account of Wang Tak Co Ltd)
Custody and Clearing
2 Leboh Ampang
50100 Kuala Lumpur

3) HLB Nominees (Asing) Sdn Bhd
(for pledged securities account of Wang Tak Co Ltd)
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur

4) CIMSEC Nominees (Asing) Sdn Bhd
(for account of Wang Tak Co Ltd)
Level 13, Menara CIMB
Jalan Stesen Sentral 2
Kuala Lumpur Sentral 2
Kuala Lumpur Sentral
50470 Kuala Lumpur, Wilayah Persekutuan

5) HLIB Nominees (Asing) Sdn Bhd
(for account of Wang Tak Majujaya Sdn Bhd)
Level 8, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed06/02/2015
200,000
 

Circumstances by reason of which change has occurredDisposal of shares in the open market.
Nature of interestDirect and deemed interest
Direct (units)1,400,824 
Direct (%)0.23 
Indirect/deemed interest (units)94,528,042 
Indirect/deemed interest (%)15.56 
Total no of securities after change95,928,866
Date of notice06/02/2015


GOLDIS - Changes in Sub. S-hldr's Int. (29B) - Lee Hing Development Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGOLDIS BERHAD  
Stock Name GOLDIS  
Date Announced6 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGI-150206-5D8E0

Particulars of substantial Securities Holder

NameLee Hing Development Limited
AddressSuite 1506, 15th Floor, Nine Queen's Road Central, Hong Kong
NRIC/Passport No/Company No.29786
Nationality/Country of incorporationHong Kong
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1) HSBC Nominees (Asing) Sdn Bhd
(for account of Wang Tak Co Ltd)
Custody and Clearing
2 Leboh Ampang
50100 Kuala Lumpur

2) HLB Nominees (Asing) Sdn Bhd
(for pledged securities account of Wang Tak Co Ltd)
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur

3) CIMSEC Nominees (Asing) Sdn Bhd
(for account of Wang Tak Co Ltd)
Level 13, Menara CIMB
Jalan Stesen Sentral 2
Kuala Lumpur Sentral 2
Kuala Lumpur Sentral
50470 Kuala Lumpur, Wilayah Persekutuan

4) HLIB Nominees (Asing) Sdn Bhd
(for account of Wang Tak Majujaya Sdn Bhd)
Level 8, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed06/02/2015
200,000
 

Circumstances by reason of which change has occurredDisposal of shares in the open market.
Nature of interestDeemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)94,528,042 
Indirect/deemed interest (%)15.56 
Total no of securities after change94,528,042
Date of notice06/02/2015


GOLDIS - Changes in Sub. S-hldr's Int. (29B) - Wang Tak Company Ltd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGOLDIS BERHAD  
Stock Name GOLDIS  
Date Announced6 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGI-150206-5D8C7

Particulars of substantial Securities Holder

NameWang Tak Company Ltd
AddressSuite 1506, 15th Floor, Nine Queen's Road Central, Hong Kong
NRIC/Passport No/Company No.6861
Nationality/Country of incorporationHong Kong
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1) HSBC Nominees (Asing) Sdn Bhd
(for account of Wang Tak Co Ltd)
Custody and Clearing
2 Leboh Ampang
50100 Kuala Lumpur

2) HLB Nominees (Asing) Sdn Bhd
(for pledged securities account of Wang Tak Co Ltd)
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur

3) CIMSEC Nominees (Asing) Sdn Bhd
(for account of Wang Tak Co Ltd)
Level 13, Menara CIMB
Jalan Stesen Sentral 2
Kuala Lumpur Sentral 2
Kuala Lumpur Sentral
50470 Kuala Lumpur, Wilayah Persekutuan

4) HLIB Nominees (Asing) Sdn Bhd
(for account of Wang Tak Majujaya Sdn Bhd)
Level 8, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed06/02/2015
200,000
 

Circumstances by reason of which change has occurredDisposal of shares in the open market.
Nature of interestDirect interest
Direct (units)94,528,042 
Direct (%)15.56 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change94,528,042
Date of notice06/02/2015


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

Announcement Type: General Announcement
Company NameGOLDIS BERHAD  
Stock Name GOLDIS  
Date Announced6 Feb 2015  
CategoryGeneral Announcement
Reference NoGI-150206-5D89E

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionDealings by a Director of IGB Corporation Berhad, a Major Subsidiary of Goldis Berhad in the Securities of Goldis Berhad During Closed Period Pursuant to Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad

Please refer to the attachment for details of the announcement.



KPS - OTHERS KUMPULAN PERANGSANG SELANGOR BERHAD (“PERANGSANG SELANGOR”) RENEWAL OF AGREEMENT IN RESPECT OF THE LICENCE FOR THE ABSTRACTION OF WATER ENTERED INTO BETWEEN KONSORTIUM ABASS SDN BHD AND KUMPULAN DARUL EHSAN BERHAD

Announcement Type: General Announcement
Company NameKUMPULAN PERANGSANG SELANGOR BERHAD  
Stock Name KPS  
Date Announced6 Feb 2015  
CategoryGeneral Announcement
Reference NoKP-150206-65D37

TypeAnnouncement
SubjectOTHERS
DescriptionKUMPULAN PERANGSANG SELANGOR BERHAD (“PERANGSANG SELANGOR”)

RENEWAL OF AGREEMENT IN RESPECT OF THE LICENCE FOR THE ABSTRACTION OF WATER ENTERED INTO BETWEEN KONSORTIUM ABASS SDN BHD AND KUMPULAN DARUL EHSAN BERHAD
Reference is made to our previous announcements dated 10 December 2014, 27 August 2014 and 23 May 2014 accordingly in which Perangsang Selangor duly announced that Konsortium ABASS Sdn. Bhd. (“ABASS”) and Kumpulan Darul Ehsan Berhad (“KDEB”) had entered into an agreement in respect of the grant of the right to ABASS for the abstraction of raw water (the “Agreement”). Perangsang Selangor holds 90.83% in Titisan Modal (M) Sdn. Bhd which in turn holds 100% in ABASS.
The Agreement provides that KDEB may, at its own discretion, grants renewals for further periods of three (3) months each.

In this connection, Perangsang Selangor wishes to announce that ABASS had today received a formal notification from KDEB informing that KDEB had agreed to renew the term of the Agreement for a further period of three (3) months commencing from 1 March 2015 to 31 May 2015 upon the expiry of the previous renewal on 28 February 2015. All of the other terms and conditions of the Agreement shall remain valid and applicable for the renewed period stated hereunder.

Perangsang Selangor will make the necessary announcement on further development of this matter in due course.

This announcement is dated 6 February 2015.


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 Announced6 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAM-150206-5F64A

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:-

JP Morgan Chase Bank, N.A. - disposal of 1,200 AMH Shares
Northern Trust Company - acquisition of 219,700 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)
Disposed30/01/2015
1,200
 
Acquired30/01/2015
219,700
 

Circumstances by reason of which change has occurredAcquisition and disposal at open market
Nature of interestINDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)287,215,900 
Indirect/deemed interest (%)5.52 
Total no of securities after change287,215,900
Date of notice05/02/2015

Remarks :
Form 29B received from T. Rowe Price Associates, Inc on 6 February 2015.

The registered holders of the 287,215,900 AMH Shares are as follows:-

1. Bank of New York Mellon - 8,417,200 AMH Shares

2. Brown Brothers Harriman & Co. - 522,800 AMH Shares

3. HSBC Bank Malaysia Berhad - 2,272,200 AMH Shares

4. JP Morgan Bank Luxembourg S.A. - 23,805,300 AMH Shares

5. JP Morgan Chase Bank, N.A. - 225,638,200 AMH Shares

6. National Australia Bank - 6,850,500 AMH Shares

7. Northern Trust Company - 11,830,300 AMH Shares

8. RBC Dexia - 614,200 AMH Shares

9. State Street Bank & Trust Company - 7,265,200 AMH Shares


AEON - 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 NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced6 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150206-6D400

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 RM0.50 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd - 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)
Disposed30/01/2015
32,100
 

Circumstances by reason of which change has occurredDisposal of Shares
Nature of interestDirect
Direct (units)98,176,200 
Direct (%)6.9926 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change98,176,200
Date of notice04/02/2015

Remarks :
The total number of 98,176,200 Ordinary Shares of RM0.50 each are held as follows:

1) 60,589,400 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board

2) 2,000,000 Ordinary Shares of RM0.50 each are registered in the name of Employees Provident Fund Board

3) 2,260,400 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA)

4) 14,053,300 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI)

5) 378,500 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON)

6) 18,894,600 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN)

The Form 29B was received by the Company on 6 February 2015.


PUNCAK - 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 NamePUNCAK NIAGA HOLDINGS BERHAD  
Stock Name PUNCAK  
Date Announced6 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPN-150206-55813

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 holderPlease refer to "Remarks"

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired30/01/2015
440,900
 

Circumstances by reason of which change has occurredPurchase of shares managed by Portfolio Manager, Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI).
Nature of interestShares held in own name and by Portfolio Manager
Direct (units)1,494,000 
Direct (%)0.36 
Indirect/deemed interest (units)20,515,483 
Indirect/deemed interest (%)4.94 
Total no of securities after change22,009,483
Date of notice04/02/2015

Remarks :
Registered holders of the total shares held after change are as follows :-

1. Shares held in own name 1,494,000

2. Shares managed by Portfolio Managers as follows :-
Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board 10,918,783
Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI) 9,596,700
-------------
22,009,483
=============

(Form 29B received by the Company on 6 February 2015).


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