March 17, 2015

Company announcements: MAYBANK, IOICORP, KRETAM, AFG, MFLOUR, BJLAND, POS, TA

MAYBANK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced17 Mar 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-150317-63025

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal9,800
Issue price per share ($$)MYR 8.750
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units9,321,079,641
CurrencyMYR 9,321,079,641.000
Listing Date19/03/2015


MAYBANK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced17 Mar 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-150317-63150

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal96,300
Issue price per share ($$)MYR 8.750
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units9,321,175,941
CurrencyMYR 9,321,175,941.000
Listing Date19/03/2015


IOICORP - OTHERS IOI Corporation Berhad Maturity of USD500 Million 5.25% Guaranteed Notes (the “Notes”) issued by IOI Ventures (L) Berhad

Announcement Type: General Announcement
Company NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced17 Mar 2015  
CategoryGeneral Announcement
Reference NoIC-150317-61916

TypeAnnouncement
SubjectOTHERS
DescriptionIOI Corporation Berhad
Maturity of USD500 Million 5.25% Guaranteed Notes (the “Notes”) issued by IOI Ventures (L) Berhad

The Board of Directors of IOI Corporation Berhad wishes to announce that its wholly-owned subsidiary, IOI Ventures (L) Berhad, the Issuer of the Notes, had on 16 March 2015 being the maturity date redeemed and settled in full the outstanding Notes of USD488,955,786.25 (being principal of USD476,449,000 and interest of USD12,506,786.25). Following from the maturity and settlement, the Notes shall cease to be quoted on the Labuan International Financial Exchange Inc. (LFX) and Singapore Exchange Securities Trading Limited (SGX-ST).

This announcement is dated 17 March 2015.



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

Announcement Type: General Announcement
Company NameKRETAM HOLDINGS BERHAD  
Stock Name KRETAM  
Date Announced17 Mar 2015  
CategoryGeneral Announcement
Reference NoKH-150317-F4075

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionDIRECTOR'S DEALINGS OUTSIDE CLOSED PERIOD

Name of Director

Date Acquired

No. of Ordinary Shares Acquired

% of Ordinary Shares

Price Transacted (RM)

Datuk Lim Nyuk Sang @ Freddy Lim (Direct Interest)

12.03.2015

34,000

0.002

0.440

Datuk Lim Nyuk Sang @ Freddy Lim (Direct Interest)

12.03.2015

220,000

0.012

0.445

Datuk Lim Nyuk Sang @ Freddy Lim (Direct Interest)

13.03.2015

27,500

0.001

0.460

Datuk Lim Nyuk Sang @ Freddy Lim (Direct Interest)

13.03.2015

72,000

0.004

0.455

Datuk Lim Nyuk Sang @ Freddy Lim (Direct Interest)

13.03.2015

6,000

0.000

0.465

Datuk Lim Nyuk Sang @ Freddy Lim (Direct Interest)

13.03.2015

43,000

0.002

0.450

Datuk Lim Nyuk Sang @ Freddy Lim (Direct Interest)

13.03.2015

290,600

0.015

0.445

Datuk Lim Nyuk Sang @ Freddy Lim (Direct Interest)

16.03.2015

100

0.000

0.465

Datuk Lim Nyuk Sang @ Freddy Lim (Direct Interest)

16.03.2015

136,900

0.007

0.460

Datuk Lim Nyuk Sang @ Freddy Lim (Direct Interest)

16.03.2015

10,000

0.001

0.455



AFG - 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 NameALLIANCE FINANCIAL GROUP BERHAD  
Stock Name AFG  
Date Announced17 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAF-150317-A984C

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 (Acquisition of 759,600 shares)
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)
Acquired12/03/2015
759,600
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect Interest
Direct (units)259,360,940 
Direct (%)16.75 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change259,360,940
Date of notice13/03/2015

Remarks :
The Form 29B dated 13 March 2015 was received on 17 March 2015.


MFLOUR - Changes in Director's Interest (S135) - Geh Cheng Hooi

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameMALAYAN FLOUR MILLS BERHAD  
Stock Name MFLOUR  
Date Announced17 Mar 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoMF-150317-FB91F

Information Compiled By KLSE

Particulars of Director

NameGeh Cheng Hooi
Address46 Jalan Batai
Damansara Heights
50490 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary share of RM0.50 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
17/03/2015
17,000
1.520 

Circumstances by reason of which change has occurredPurchase of shares by Emmel Sdn Bhd from the open market
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)1,659,000 
Indirect/deemed interest (%)0.308 
Date of notice17/03/2015

Remarks :
1. This announcement also serves as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements.

2. The above acquired 17,000 ordinary shares represent 0.003% of the total issued ordinary shares of the Company.


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

Announcement Type: General Announcement
Company NameBERJAYA LAND BERHAD  
Stock Name BJLAND  
Date Announced17 Mar 2015  
CategoryGeneral Announcement
Reference NoBB-150226-61207

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionFurther to our announcement dated 25 February 2015 on the above and pursuant to Paragraphs 14.03 and 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad in relation to dealings in the securities by Directors/Principal Officer of a listed issuer during the closed period, we wish to inform that,Tan Sri Dato' Seri Vincent Tan Chee Yioun ("TSVT"), a Director of Sports Toto Malaysia Sdn Bhd, a major subsidiary of Berjaya Land Berhad ("BLand") has dealt in the shares of BLand as set out in the table below.

Ordinary shares of RM0.50 each

DEEMED INTEREST - Acquired through Bizurai Bijak (M) Sdn Bhd

Name of Affected Person

Date of Transaction

Price per share

No. of shares acquired

% of Ordinary shares

Tan Sri Dato' Seri Vincent Tan Chee Yioun

17.3.2015

RM0.7219

90,000

0.002

The above shares were acquired through Bizurai Bijak (M) Sdn Bhd, a company where TSVT is deemed to have an interest.



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 Announced17 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-150317-FCC8F

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)
Disposed12/03/2015
2,375,000
 
Acquired12/03/2015
70,800
 

Circumstances by reason of which change has occurred(1) Disposal by Aberdeen-2,375,000 shares.
(2) Acquisition by Morgan Stanley Group-70,800 shares.

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)47,920,100 
Indirect/deemed interest (%)8.92 
Total no of securities after change47,920,100
Date of notice17/03/2015

Remarks :
The total number of 47,920,100 shares are held as follows:

1) 47,463,600 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) 359,500 shares are registered in the name of Morgan Stanley & Co. International plc.


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 Announced17 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-150317-87B38

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)
Disposed11/03/2015
706,600
 
Acquired11/03/2015
39,200
 

Circumstances by reason of which change has occurred(1) Disposal by Aberdeen-706,600 shares.
(2) Acquisition by Morgan Stanley Group-39,200 shares.

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)50,224,300 
Indirect/deemed interest (%)9.35 
Total no of securities after change50,224,300
Date of notice16/03/2015

Remarks :
The total number of 50,224,300 shares are held as follows:

1) 49,838,600 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) 288,700 shares are registered in the name of Morgan Stanley & Co. International plc.

The Form 29B dated 16 March 2015 was received by the Company on 17 March 2015.


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

Announcement Type: General Announcement
Company NameTA ENTERPRISE BERHAD  
Stock Name TA  
Date Announced17 Mar 2015  
CategoryGeneral Announcement
Reference NoTE-150317-1C443

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionDEALINGS IN SECURITIES BY DIRECTOR DURING CLOSED PERIOD

We refer to the notification by Datuk Tiah Thee Kian, the Non-Independent Non-Executive Chairman of the Company, on 23 February 2015 of his intention to deal in securities of the Company during closed period.

We, on behalf of Datuk Tiah, wish to inform of the dealings in the securities of the Company by Datuk Tiah, particulars of which are set out in the table below.

Description of securities

Date of transaction

Number of securities acquired

Percentage of securities

Price transacted

Consideration

Ordinary shares of RM1.00 each

17.03.2015

94,600

0.0055

RM0.757643

RM71,673.03

This announcement is dated 17 March 2015.

 



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