March 31, 2015

Company announcements: F&N, LAFMSIA, TCHONG, MEDIA, POS, TM, TAANN

F&N - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced31 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoF&-150330-EE6F5

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)ordinary share of RM1.00 each
Name & address of registered holderAmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Tingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed24/03/2015
100,000
 

Circumstances by reason of which change has occurredSale of shares
Nature of interestDirect
Direct (units)69,412,000 
Direct (%)18.96 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change69,412,000
Date of notice24/03/2015

Remarks :
The Form 29B was received by the Company on 31 March 2015.


LAFMSIA - 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 NameLAFARGE MALAYSIA BERHAD  
Stock Name LAFMSIA  
Date Announced31 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoLM-150331-15739

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 holderAs above

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed26/03/2015
4,900
 

Circumstances by reason of which change has occurredDisposal in the open market
Nature of interestDirect & Indirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change77,853,845
Date of notice31/03/2015

Remarks :
The total number of shares held by EPF directly is
72,203,845 whilst another 2,650,000 shares are held by
Portfolio Managers.


TCHONG - 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 NameTAN CHONG MOTOR HOLDINGS BERHAD  
Stock Name TCHONG  
Date Announced31 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTC-150331-79F29

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)
Acquired26/03/2015
27,500
 

Circumstances by reason of which change has occurredAcquisition
Nature of interestDirect
Direct (units)57,924,600 
Direct (%)8.8738 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change57,924,600
Date of notice27/03/2015

Remarks :
Form 29B dated 27/03/2015 from Employees Provident Fund Board was received by the Company on 31/03/2015. The percentage shareholding of Employees Provident Fund Board's direct interest is computed based on the share capital of the Company (less treasury shares) of 652,761,000 shares.


MEDIA - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameMEDIA PRIMA BERHAD  
Stock Name MEDIA  
Date Announced31 Mar 2015  
CategoryGeneral Meetings
Reference NoMP-150309-CE9C9

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionFOURTEENTH (14TH) ANNUAL GENERAL MEETING OF MEDIA PRIMA BERHAD.
Date of Meeting23/04/2015
Time10:00 AM
VenueTopaz Ballroom (Level G), One World Hotel, First Avenue, Bandar Utama City Centre, 47800 Petaling Jaya, Selangor, Malaysia.
Date of General Meeting Record of Depositors16/04/2015

Attachments

MPB Notice AGM 2015.pdf
112 KB



MEDIA - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameMEDIA PRIMA BERHAD  
Stock Name MEDIA  
Date Announced31 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoMP-150309-CE9BC

EX-date03/06/2015
Entitlement date05/06/2015
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFINAL SINGLE-TIER DIVIDEND OF 5.0 SEN PER ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2014
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSYMPHONY SHARE REGISTRARS SDN BHD
LEVEL 6, SYMPHONY HOUSE
PUSAT DAGANGAN DANA 1 JALAN PJU 1A/46
47301 PETALING JAYA
SELANGOR

Tel : 03-78418000
Payment date 26/06/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers05/06/2015 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit03/06/2015 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.05

Remarks :
THIS FINAL SINGLE-TIER DIVIDEND IS SUBJECT TO SHAREHOLDERS' APPROVAL AT THE 14TH ANNUAL GENERAL MEETING OF MEDIA PRIMA BERHAD TO BE HELD ON 23 APRIL 2015.


POS - 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 NamePOS MALAYSIA BERHAD  
Stock Name POS  
Date Announced31 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-150331-B6F87

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.Nil
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holder1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10, Queen's Terrace Aberdeen, AB10 1YG, Scotland.

2. KOKUSAI Asset Management Co., Ltd ("KOKUSAI")
1-1, Marunouchi 3-Chome, Chiyoda-ku, Tokyo, 100-0005, Japan.

3. Morgan Stanley & Co. International plc
25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired25/03/2015
12,800
 

Circumstances by reason of which change has occurredAcquisition by Aberdeen.

MUFG is deemed interested in the shares by virtue of:-

1) MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp., holding more than 15% in Aberdeen.

2) MUFG's wholly-owned subsidiary, Mitsubishi UFJ Securities Co., Ltd., holding more than 15% in KOKUSAI.

3) MUFG's holding more than 15% interest in shares of Morgan Stanley Group.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)47,435,300 
Indirect/deemed interest (%)8.83 
Total no of securities after change47,435,300
Date of notice30/03/2015

Remarks :
The total number of 47,435,300 shares are held as follows:

1) 46,786,300 shares are registered in the name of Aberdeen Asset Management PLC and its subsidiaries.

2) 97,000 shares are registered in the name of KOKUSAI Asset Management Co., Ltd

3) 552,000 shares are registered in the name of Morgan Stanley & Co. International Plc.

The Form 29B dated 30 March 2015 was received by the Company on 31 March 2015.


POS - 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 NamePOS MALAYSIA BERHAD  
Stock Name POS  
Date Announced31 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-150331-B6F64

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 holder1) Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board

2) Employees Provident Fund Board

3) Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident FD BD (RHB INV)

4) Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident FD BD (CIMB PRI)

5) Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident FD BD (ARIM)

6) Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident FD BD (TEMPLETON)

7) Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident FD BD (ABERDEEN)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired26/03/2015
98,400
 

Circumstances by reason of which change has occurredAcquisition by Citigroup Nominees (Tempatan) Sdn Bhd
-Employees Provident FD BD (ABERDEEN).
Nature of interestDirect
Direct (units)57,518,700 
Direct (%)10.71 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change57,518,700
Date of notice27/03/2015

Remarks :
The total number of 57,518,700 shares are held as follows:

1) 40,961,100 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board

2) 1,500,000 shares are registered in the name of Employees Provident Fund Board

3) 1,500,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident FD BD (RHB INV)

4) 4,433,900 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident FD BD (CIMB PRI)

5) 800,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident FD BD (ARIM)

6) 3,863,900 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident FD BD (TEMPLETON)

7) 4,459,800 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident FD BD (ABERDEEN)

The Form 29B dated 27 March 2015 was received by the Company on 31 March 2015.


TM - 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 NameTELEKOM MALAYSIA BERHAD  
Stock Name TM  
Date Announced31 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTM-150331-2A055

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 Share of RM0.70 each
Name & address of registered holder1) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

2) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AMUNDI)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

3) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KIB)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

4) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (RHB INV)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

5) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

6) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

7) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

8) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)
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)
Disposed26/03/2015
725,000
 
Disposed26/03/2015
622,200
 

Circumstances by reason of which change has occurred1) Disposal of shares by the following portfolio managers:
a) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board - 725,000
b) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA) - 622,200
Nature of interestDirect
Direct (units)534,154,128 
Direct (%)14.36 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change534,154,128
Date of notice27/03/2015

Remarks :
The notice was received by Telekom Malaysia Berhad on 31 March 2015.


TAANN - Changes in Director's Interest (S135) - Datuk Amar Abdul Hamed bin Haji Sepawi (Amended Announcement)

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameTA ANN HOLDINGS BERHAD  
Stock Name TAANN  
Date Announced31 Mar 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-150330-54D90

Information Compiled By KLSE

Particulars of Director

NameDatuk Amar Abdul Hamed bin Haji Sepawi
AddressNo. 9, Luak Bay, 98000 Miri, Sarawak
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
16/07/2014
7,800
4.382 

Circumstances by reason of which change has occurredDisposal of shares - as beneficial owner and registered in the name of Maybank Securities Nominees (Tempatan) Sdn. Bhd.
Nature of interestDirect interest
Consideration (if any) 

Total no of securities after change

Direct (units)26,611,165 
Direct (%)7.181 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice30/03/2015

Remarks :
Notification received on 31 March 2015.


TAANN - Changes in Director's Interest (S135) - Datuk Amar Abdul Hamed bin Haji Sepawi (Amended Announcement)

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameTA ANN HOLDINGS BERHAD  
Stock Name TAANN  
Date Announced31 Mar 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-150330-54D8F

Information Compiled By KLSE

Particulars of Director

NameDatuk Amar Abdul Hamed bin Haji Sepawi
AddressNo. 9, Luak Bay, 98000 Miri, Sarawak
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
22/07/2014
150,000
4.300 

Circumstances by reason of which change has occurredDisposal of shares - as beneficial owner and registered in the name of Maybank Securities Nominees (Tempatan) Sdn. Bhd.
Nature of interestDirect interest
Consideration (if any) 

Total no of securities after change

Direct (units)26,461,165 
Direct (%)7.141 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice30/03/2015

Remarks :
Notification received on 31 March 2015.


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