March 2, 2015

Company announcements: GAB, LAFMSIA, MISC, BAT, NESTLE, KSL

GAB - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGUINNESS ANCHOR BERHAD  
Stock Name GAB  
Date Announced2 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGA-150302-5F51C

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries
Address10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary Stock unit of RM0.50 each
Name & address of registered holderAberdeen Asset Management Asia Limited
21 Church Street, #01-01 Capital Square Two
Singapore 049480

Aberdeen Asset Management Inc.
103 Springer Building, 3411 Silverside Road
Wilmington, Delaware 19810 USA

Aberdeen Asset Managers Limited
10 Queens Terrace, Aberdeen, Aberdeenshire
AB10 1YG

Aberdeen Asset Management Sdn Bhd
Suite 1005 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang, 50100 Kuala Lumpur

Aberdeen International Fund Managers Limited
Rm 2605-06 26/F Alexandra House 18
Chater Road, Central, Hongkong

Aberdeen Private Wealth Management Limited
No. 1 Seaton Place, St Helier, Jersey JE4 8YJ

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed25/12/2014
52,300
 

Circumstances by reason of which change has occurredAn investment position taken in connection with the above registered holders' ordinary business in fund management.
Nature of interestDirect interest
Direct (units)18,279,700 
Direct (%)6.05 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change18,279,700
Date of notice26/02/2015

Remarks :
The above registered holders are 100% owned by Aberdeen Asset Management PLC.

Aberdeen Asset Management PLC has been given proxy voting rights for 18,279,700 stock units out of the aggregate 20,298,400 stock units held in Guinness Anchor Berhad.

The Form 29B was received by Guinness Anchor Berhad on 2 March 2015.

GAB - 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 NameGUINNESS ANCHOR BERHAD  
Stock Name GAB  
Date Announced2 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGA-150302-5CAD6

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 Stock unit of RM0.50 each
Name & address of registered holderBNP Paribas Securities Services
BNP Paribas Security Services - Jersey
BNP Paribas Trust Services Singapore Limited
Northern Trust - Chicago
State Street Bank & Trust

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed26/02/2015
547,700
 

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 interestDirect interest
Direct (units)17,167,000 
Direct (%)5.68 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change17,167,000
Date of notice27/02/2015

Remarks :
Aberdeen Asset Management Asia Limited has been given proxy voting rights for 17,167,000 stock units out of the aggregate 19,151,700 stock units held in Guinness Anchor Berhad.

The Form 29B was received by Guinness Anchor Berhad on 2 March 2015.

LAFMSIA - 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 NameLAFARGE MALAYSIA BERHAD  
Stock Name LAFMSIA  
Date Announced2 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoLM-150302-5C51B

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 Shares 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)
Disposed26/02/2015
485,900
 

Circumstances by reason of which change has occurredSale of shares
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change53,949,300
Date of notice02/03/2015

Remarks :
Effective interest in LMB comprise a total of 53,949,300 shares.

MISC - 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 NameMISC BERHAD  
Stock Name MISC  
Date Announced2 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMM-150302-6A20D

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
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)
Disposed24/02/2015
1,000,000
 
Acquired24/02/2015
800,000
 
Disposed24/02/2015
600,000
 
Acquired24/02/2015
50,000
 

Circumstances by reason of which change has occurredDisposal and Acquisition of Shares
Nature of interestDirect
Direct (units)326,858,011 
Direct (%)7.32 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change326,858,011
Date of notice25/02/2015

Remarks :
The notice was received on 2 March 2015.

The total no. of direct interest of 326,858,011 shares consists of:-

(a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Disposed 1,000,000 shares) - 283,707,111 shares;

(b) Employees Provident Fund Board - 1,500,000 shares;

(c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (Amundi) (Acquired 800,000 shares) - 800,000 shares;

(d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (Affin-HWG) - 414,540 shares;

(e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 2,344,660 shares;

(f) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (Nomura) (Disposed 600,000 shares) - 13,861,100 shares;

(g) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) - 22,967,700 shares;

(h) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM) (Acquired 50,000 shares) - 500,000 shares;

(i) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (F Templeton) - 762,900 shares

BAT - 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 NameBRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD  
Stock Name BAT  
Date Announced2 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBA-150302-62302

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 1 YG, Scotland

2. Mitsubishi UFJ Asset Mgt Co. Ltd. ("MUAM")
4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo,100-812, Japan

3. Mitsubishi UFJ Trust and Banking Corporation ("MUTB")
4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo,100-812, Japan

4. World Prosper Limited
36/F Dah Sing Financial Centre, 108 Gloucester Rd, Hong Kong

5. Morgan Stanley Investment Management Inc.
1585 Broadway, New York, NY 10036

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

7. Fundlogic SAS
61 rue de Monceau, Paris 75008, France

8. AMP Capital Holdings Limited ("AMP") and its subsidiaries
Level 24 AMP Sydney Cove Building 33 Alfred Street Sydney, NSW 2000, Australia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed24/02/2015
85,200
 
Acquired24/02/2015
20,711
 

Circumstances by reason of which change has occurredSale by Aberdeen
Acquisition by Morgan Stanley Group

MUFG is deemed interested in the shares by virtue of:
1. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust and Banking Corp,
holding more than 15% in Aberdeen

2. Mitsubishi UFJ Asset Management Co. Ltd., being MUFG's wholly owned subsidiary.

3. Mitsubishi UFJ Trust & Banking Corp, being MUFG's wholly owned subsidiary.

4. MUFG holding more than 15% interest in shares of Dah Sing Financial Holdings Limited which holds 100% shares in
World Prosper Limited.

5-7. MUFG holding more than 15% interest in shares of Morgan Stanley Group.

8. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding 15% interest in AMP.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)15,448,636 
Indirect/deemed interest (%)5.4105 
Total no of securities after change15,448,636
Date of notice27/02/2015

Remarks :
This notice was received by the Company on 2 March 2015.

NESTLE - 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 NameNESTLE (MALAYSIA) BERHAD  
Stock Name NESTLE  
Date Announced2 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoNN-150302-61415

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.
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Employees Provident FD BD (ABERDEEN)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired24/02/2015
300
 

Circumstances by reason of which change has occurredPurchase of shares in open market.
Nature of interestDirect
Direct (units)20,242,200 
Direct (%)8.63 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Total no of securities after change21,742,200
Date of notice25/02/2015

Remarks :
Notice received on 2 March 2015.

NESTLE - 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 NameNESTLE (MALAYSIA) BERHAD  
Stock Name NESTLE  
Date Announced2 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoNN-150302-62205

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.
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Employees Provident FD BD (ABERDEEN)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired25/02/2015
3,200
 

Circumstances by reason of which change has occurredPurchase of shares in open market.
Nature of interestDirect.
Direct (units)20,245,400 
Direct (%)8.63 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Total no of securities after change21,745,400
Date of notice26/02/2015

Remarks :
Notice received on 2 March 2015.

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

Announcement Type: General Announcement
Company NameKSL HOLDINGS BERHAD  
Stock Name KSL  
Date Announced2 Mar 2015  
CategoryGeneral Announcement
Reference NoCC-150302-C6F84

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionKSL Holdings Berhad ("KSL")
- Dealings in Securities pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad

Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Directors have notified of the changes in their interests in the securities of the Company details as set out in the table below.

Name of Directors

Date

No. of Share Reinvestment

% of Acquired

Price per Shares

Total No Of Shares After Change

% of Shares

Ku Tien Sek


Khoo Cheng Hai @ Ku Cheng Hai

Ku Hwa Seng

25/02/2015


25/02/2015


25/02/2015


1,559,795 (Direct)

9,522,292 (Indirect)

2,483,375 (Direct)

9,639,064 (Indirect)

2,380,657 (Direct)

9,522,292 (Indirect)

0.17%

1.01%

0.26%

1.02%

0.25%

1.01%

1.57

1.57

1.57

1.57

1.57

1.57

50,537,399 (Direct)

308,522,292 (Indirect)

80,461,363 (Direct)

312,305,728 (Indirect)

77,133,303 (Direct)

308,522,292 (Indirect)

5.35%

32.68%

8.52%

33.08%

8.17%

32.68%

This announcement is dated 2 March 2015.

 
 

KSL - Changes in Director's Interest (S135) - Ku Tien Sek

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameKSL HOLDINGS BERHAD  
Stock Name KSL  
Date Announced2 Mar 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-150302-C6FAA

Information Compiled By KLSE

Particulars of Director

NameKu Tien Sek
Address63, Jalan Hassan
Kg. Gubah
85000 Segamat
Johor Darul Takzim
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)
Others
25/02/2015
1,559,795
1.570 
Others
25/02/2015
9,522,292
1.570 

Description of other type of transactionReinvestment of cash dividend pursuant to Dividend Reinvestment Plan
Circumstances by reason of which change has occurredReinvestment of cash dividend pursuant to Dividend Reinvestment Plan
Nature of interest(i) Direct Interest
(ii) Indirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)50,537,399 
Direct (%)5.35 
Indirect/deemed interest (units)308,522,292 
Indirect/deemed interest (%)32.68 
Date of notice02/03/2015

Remarks :
Remarks :
The percentage of holdings is based on the issued and paid-up capital of the Company of RM472,024,996.50 divided into 944,049,993 ordinary shares of RM0.50 each (excluding 2,541,400 treasury shares) as at 2 March 2015.

The total Indirect Interest is held under the name of Premiere Sector Sdn. Bhd. Deemed interested via his interest in Premiere Sector Sdn Bhd pursuant to Section 6A of the Companies Act, 1965

KSL - Changes in Director's Interest (S135) - Khoo Cheng Hai @ Ku Cheng Hai

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameKSL HOLDINGS BERHAD  
Stock Name KSL  
Date Announced2 Mar 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-150302-C6FAB

Information Compiled By KLSE

Particulars of Director

NameKhoo Cheng Hai @ Ku Cheng Hai
AddressNo. 3, Jalan Bukit Hampar
85000 Segamat
Johor Darul Takzim
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)
Others
25/02/2015
2,483,375
1.570 
Others
25/02/2015
9,522,292
1.570 
Others
25/02/2015
116,772
1.570 

Description of other type of transactionReinvestment of cash dividend pursuant to Dividend Reinvestment Plan
Circumstances by reason of which change has occurredReinvestment of cash dividend pursuant to Dividend Reinvestment Plan
Nature of interest(i) Direct Interest
(ii) and (iii) Indirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)80,461,363 
Direct (%)8.52 
Indirect/deemed interest (units)312,305,728 
Indirect/deemed interest (%)33.08 
Date of notice02/03/2015

Remarks :
Remarks :
The percentage of holdings is based on the issued and paid-up capital of the Company of RM472,024,996.50 divided into 944,049,993 ordinary shares of RM0.50 each (excluding 2,541,400 treasury shares) as at 2 March 2015.

Direct Interest:-

Khoo Cheng Hai @ Ku Cheng Hai 80,461,363 (8.52%)
======== ======
Indirect Interest:-

Premiere Sector Sdn. Bhd. 308,522,292* (32.68%)
Khoo Keng Ghiap 3,783,436** (0.40%)
========== =======

* Deemed interested via his interest in Premiere Sector Sdn Bhd pursuant to Section 6A of the Companies Act, 1965 and pursuant to Section 134(12)(C) of the Companies Act, 1965.

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