April 2, 2015

Company announcements: MAYBANK, PBBANK, IOICORP, KRETAM, CMSB, TAANN

MAYBANK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced2 Apr 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-150402-54252

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 proposal16,700
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
Units9,322,173,541
CurrencyMYR 9,322,173,541.000
Listing Date06/04/2015

2. 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 proposal100
Issue price per share ($$)MYR 8.820
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units9,322,173,641
CurrencyMYR 9,322,173,641.000
Listing Date06/04/2015


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 Announced2 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPB-150402-41997

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

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired30/03/2015
469,700
 

Circumstances by reason of which change has occurredPurchase of shares
Nature of interestDirect
Direct (units)542,299,763 
Direct (%)14 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change542,299,763
Date of notice30/03/2015

Remarks :
The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 14.0% 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 2 April 2015.

Received EPF Form 29B dated 30 March 2015 on 2 April 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 Announced2 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-150402-9E209

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 1,117,900 shares on 30 March 2015. Following the disposal, currently held 551,394,773 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)
Disposed30/03/2015
1,117,900
 

Circumstances by reason of which change has occurredDisposal of equity managed by Portfolio Manager
Nature of interestDirect
Direct (units)567,038,559 
Direct (%)8.91 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change567,038,559
Date of notice31/03/2015

Remarks :
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 2 April 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 Announced2 Apr 2015  
CategoryGeneral Announcement
Reference NoKH-150402-0BD1D

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)

30.03.2015

327,000

0.017

0.450



KRETAM - Changes in Sub. S-hldr's Int. (29B) - Datuk Lim Nyuk Sang @ Freddy Lim

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameKRETAM HOLDINGS BERHAD  
Stock Name KRETAM  
Date Announced2 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKH-150402-0BD01

Particulars of substantial Securities Holder

NameDatuk Lim Nyuk Sang @ Freddy Lim
AddressLot 12, Detached House,
Mile 5 , Tyng Garden,
P O Box 892,
90710 Sandakan, Sabah
NRIC/Passport No/Company No.520113-12-5299
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.20 each
Name & address of registered holderDIRECT:
1) Lim Nyuk Sang @ Freddy Lim
Lot 12, Detached House,
Mile 5 , Tyng Garden,
P O Box 892,
90710 Sandakan, Sabah
Bal b/f = 83,739,860
Acquired = 327,000
======================
84,066,860
======================

2) Lim Nyuk Sang @ Freddy Lim
Lot 12, Detached House,
Mile 5 , Tyng Garden,
P O Box 892,
90710 Sandakan, Sabah
Bal b/f = 6,605,000
=====================

3) Kenanga Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
Ground Floor Bangunan ECM Libra, 8 Jalan Damansara Endah Damansara Heights, Kuala Lumpur
Bal b/f = 135,000,000
=====================

4) Sabah Development Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
SDB Tower, Wisma Tun Fuad Stephens,
Kilometre 2.4, Jalan Tuaran,
Kota Kinabalu
Bal b/f = 135,900,000
=====================

5) UOB Kay Hian Nominess (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
11, Equity House, Block K, Sadong Jaya,
Karamunsing, 88100 Kota Kinabalu
Bal b/f = 61,000,000
=====================

6) RHB Capital Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
10th Floor Plaza OSK, Jalan Ampang, Kuala Lumpur
Bal b/f = 43,012,000
=====================

7) RHB Capital Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
10th Floor Plaza OSK, Jalan Ampang, Kuala Lumpur
Bal b/f = 35,500,000
=====================

8) RHB Capital Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim - BPH Capital)
10th Floor Plaza OSK, Jalan Ampang, Kuala Lumpur
Bal b/f = 49,000,000
====================

9) RHB Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
Tingkat 5, Wisma BSN Sabah
Jalan Kemajuan Karamunsing
Kota Kinabalu
Bal b/f = 33,817,800
=====================

10) RHB Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
Tingkat 5, Wisma BSN Sabah
Jalan Kemajuan Karamunsing
Kota Kinabalu
Bal b/f = 225,917,730
======================

11) Alliancegroup Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
17th Floor, Menara Multi-Purpose Capital Square,
No. 8, Jalan Munshi Abdullah,
50100 Kuala Lumpur
Bal b/f = 83,500,000
======================

12) HLB Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
Level 5, Wisma Hong Leong,
18 Jalan Perak,
Kuala Lumpur
Bal b/f = 50,000,000
====================

13) Maybank Nominees (Tempatan) Sdn Bhd (for Lim Nyuk Sang @ Freddy Lim)
14th Floor, Menara Maybank,
100 Jalan Tun Perak,
Kuala Lumpur
Bal b/f = 51,000,000
====================

14) Maybank Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
14th Floor, Menara Maybank,
100 Jalan Tun Perak,
Kuala Lumpur
Bal b/f = 93,400,990
======================

15) CIMSEC Nominees (Tempatan) Sdn Bhd (CIMB Bank for Lim Nyuk Sang @ Freddy Lim)
Level 7, Wisma Amanah Raya Berhad,
Jalan Semantan, Damansara Heights,
50490 Kuala Lumpur
Bal b/f = 10,000,000
=====================

16) AMSEC Nominees (Tempatan) Sdn Bhd (pledged securities account - AmBank (M) Berhad for Lim Nyuk Sang @ Freddy Lim)
15th Floor Bangunan AmBank Group,
55 Jalan Raja Chulan,
Kuala Lumpur
Bal b/f = 35,000,000
=====================


INDIRECT:
1) Santraprise Sdn Bhd
P O Box 892,
90710 Sandakan, Sabah
Bal b/f = 48,248,905
====================

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired30/03/2015
327,000
0.450 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestDirect
Direct (units)1,132,720,380 
Direct (%)60.411 
Indirect/deemed interest (units)48,248,905 
Indirect/deemed interest (%)2.573 
Total no of securities after change1,180,969,285
Date of notice02/04/2015


KRETAM - Changes in Director's Interest (S135) - Datuk Lim Nyuk Sang @ Freddy Lim

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameKRETAM HOLDINGS BERHAD  
Stock Name KRETAM  
Date Announced2 Apr 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoKH-150402-0BCF1

Information Compiled By KLSE

Particulars of Director

NameDatuk Lim Nyuk Sang @ Freddy Lim
AddressLot 12, Detached House,
Mile 5 , Tyng Garden,
P O Box 892,
90710 Sandakan, Sabah
Descriptions(Class & nominal value)Ordinary Shares of RM0.20 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
30/03/2015
327,000
0.450 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)1,132,720,380 
Direct (%)60.411 
Indirect/deemed interest (units)48,248,905 
Indirect/deemed interest (%)2.573 
Date of notice02/04/2015

Remarks :
DIRECT:

1) Lim Nyuk Sang @ Freddy Lim
Bal b/f = 83,739,860
Acquired = 327,000
======================
84,066,860
======================

2) Lim Nyuk Sang @ Freddy Lim
Bal b/f = 6,605,000
=====================

3) Kenanga Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
Bal b/f = 135,000,000
=====================

4) Sabah Development Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
Bal b/f = 135,900,000
=====================

5) UOB Kay Hian Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
Bal b/f = 61,000,000
=====================

6) RHB Capital Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
Bal b/f = 43,012,000
=====================

7) RHB Capital Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
Bal b/f = 35,500,000
=====================

8) RHB Capital Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim - BPH Capital)
Bal b/f = 49,000,000
=====================

9) RHB Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
Bal b/f = 33,817,800
=====================

10) RHB Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
Bal b/f = 225,917,730
======================

11) Alliancegroup Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
Bal b/f = 83,500,000
=====================

12) HLB Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
Bal b/f = 50,000,000
====================

13) Maybank Nominees (Tempatan) Sdn Bhd (Lim Nyuk Sang @ Freddy Lim)
Bal b/f = 51,000,000
====================

14) Maybank Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
Bal b/f = 93,400,990
=====================

15) CIMSEC Nominees (Tempatan) Sdn Bhd (CIMB Bank for Lim Nyuk Sang @ Freddy Lim)
Bal b/f = 10,000,000
=====================

16) AMSEC Nominees (Tempatan) Sdn Bhd (pledged securities account - AmBank (M) Berhad for Lim Nyuk Sang @ Freddy Lim)
Bal b/f = 35,000,000
=====================

INDIRECT:
1) Santraprise Sdn Bhd
Bal b/f = 48,248,905
====================


CMSB - 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 NameCAHYA MATA SARAWAK BERHAD  
Stock Name CMSB  
Date Announced2 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-150402-E9632

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 RM 0.50 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd - 55,858,927 shares
- Employees Provident Fund Board

Citigroup Nominees (Tempatan) Sdn Bhd - 1,000,000 shares
- Employees Provident FD BD (Amundi)

Citigroup Nominees (Tempatan) Sdn Bhd - 481,000 shares
- Employees Provident FD BD (KIB)

Citigroup Nominees (Tempatan) Sdn Bhd - 7,462,700 shares
- Employees Provident FD BD (Nomura)

Citigroup Nominees (Tempatan) Sdn Bhd - 295,000 shares
- Employees Provident FD BD (PHEIM)

Citigroup Nominees (Tempatan) Sdn Bhd - 10,084,700 shares
- Employees Provident FD BD (CIMB PRI)

Citigroup Nominees (Tempatan) Sdn Bhd - 1,300,000 shares
- Employees Provident FD BD (ARIM)

Citigroup Nominees (Tempatan) Sdn Bhd - 4,139,800 shares
- Employees Provident FD BD (Templeton)

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)
Disposed27/03/2015
150,000
 
Disposed27/03/2015
500,000
 

Circumstances by reason of which change has occurredDisposals

Citigroup Nominees (Tempatan) Sdn Bhd - 150,000 shares
- Employees Provident Fund Board

Citigroup Nominees (Tempatan) Sdn Bhd - 500,000 shares
- Employees Provident FD BD (Amundi)
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change80,622,127
Date of notice30/03/2015

Remarks :
The Form 29B dated 30 March 2015 was received on 2 April 2015.


CMSB - 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 NameCAHYA MATA SARAWAK BERHAD  
Stock Name CMSB  
Date Announced2 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-150402-E97F8

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 RM 0.50 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd - 55,438,927 shares
- Employees Provident Fund Board

Citigroup Nominees (Tempatan) Sdn Bhd - 1,000,000 shares
- Employees Provident FD BD (Amundi)

Citigroup Nominees (Tempatan) Sdn Bhd - 481,000 shares
- Employees Provident FD BD (KIB)

Citigroup Nominees (Tempatan) Sdn Bhd - 7,057,700 shares
- Employees Provident FD BD (Nomura)

Citigroup Nominees (Tempatan) Sdn Bhd - 295,000 shares
- Employees Provident FD BD (PHEIM)

Citigroup Nominees (Tempatan) Sdn Bhd - 10,084,700 shares
- Employees Provident FD BD (CIMB PRI)

Citigroup Nominees (Tempatan) Sdn Bhd - 1,300,000 shares
- Employees Provident FD BD (ARIM)

Citigroup Nominees (Tempatan) Sdn Bhd - 4,139,800 shares
- Employees Provident FD BD (Templeton)

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)
Disposed30/03/2015
420,000
 
Disposed30/03/2015
405,000
 

Circumstances by reason of which change has occurredDisposals

Citigroup Nominees (Tempatan) Sdn Bhd - 420,000 shares
- Employees Provident Fund Board

Citigroup Nominees (Tempatan) Sdn Bhd - 405,000 shares
- Employees Provident FD BD (Nomura)
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change79,797,127
Date of notice31/03/2015

Remarks :
The Form 29B dated 31 March 2015 was received on 2 April 2015.


TAANN - Changes in Director's Interest (S135) - Dato Wong Kuo Hea

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 Announced2 Apr 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCM-150402-D00CC

Information Compiled By KLSE

Particulars of Director

NameDato Wong Kuo Hea
AddressT Park, Block H3-2, Lorong Sena 2, 96000 Sibu, 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)
Acquired
01/04/2015
4,100
3.880 

Circumstances by reason of which change has occurredDeemed interested by virtue of his substantial interest in Mountex Sdn. Bhd. and through his spouse
Nature of interestIndirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units) 
Direct (%) 
Indirect/deemed interest (units)77,173,734 
Indirect/deemed interest (%)20.8275 
Date of notice02/04/2015

Remarks :
This announcement also serves as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements for dealings outside closed period. The above acquisition represents 0.0011% of the issued ordinary shares of the Company.


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

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 Announced2 Apr 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCM-150402-D00C1

Information Compiled By KLSE

Particulars of Director

NameDatuk Amar Abdul Hamed Bin Haji Sepawi
Address9, 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)
Acquired
01/04/2015
4,100
3.880 

Circumstances by reason of which change has occurredDeemed interested by virtue of his substantial interest in Mountex Sdn. Bhd.
Nature of interestIndirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units) 
Direct (%) 
Indirect/deemed interest (units)77,173,734 
Indirect/deemed interest (%)20.8275 
Date of notice02/04/2015

Remarks :
This announcement also serves as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements for dealings outside closed period. The above acquisition represents 0.0011% of the issued ordinary shares of the Company.


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