June 16, 2015

Company announcements: DIALOG, YINSON, SHH

DIALOG - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name DIALOG GROUP BERHAD
Stock Name DIALOG
Date Announced 16 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-15062015-00088

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP, Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM0.10 each
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 11 Jun 2015
1,659,000

Circumstances by reason of which change has occurred Purchase of shares
Nature of interest Direct
Direct (units) 552,014,444
Direct (%) 10.88
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 552,014,444
Date of notice 16 Jun 2015


Remarks :
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Acquired  1,659,000 shares) - 460,602,116 shares
Employees Provident Fund Board - 3,024,000 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AMUNDI)  - 11,248,800 shares 
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AFFIN-HWG)    - 19,182,334 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV)   - 10,463,640 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) - 36,673,554 shares 
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM) - 3,500,000 shares 
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ABERDEEN) - 6,100,000 shares
Citigroup Nominees (Tempatan) Sdn Bhd Emplys Prvnt FD BD (ASIANISLAMIC) IC  - 1,220,000 shares
Total No. of shares - 552,014,444 shares


YINSON - Changes in Sub. S-hldr's Int. (29B) - PREMIUM POLICY BERHAD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name YINSON HOLDINGS BERHAD
Stock Name YINSON
Date Announced 16 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-16062015-00035

Particulars of substantial Securities Holder

Name PREMIUM POLICY BERHAD
Address Level 18, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
Kuala Lumpur
59200 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. 17007-P
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares at RM0.50 each
Name & address of registered holder AIA Bhd. Level 29, Menara AIA 99 Jalan Ampang 50450 Kuala Lumpur (Acquisition of 469,000 shares on 10 June 2015. Currently held 63,023,500 shares) AIA Pension and Asset Management Sdn. Bhd. ("APAM") Level 29, Menara AIA 99 Jalan Ampang 50450 Kuala Lumpur (Acquisition of 31,000 shares on 10 June 2015. Currently held 135,800 shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 10 Jun 2015
469,000
Acquired 10 Jun 2015
31,000

Circumstances by reason of which change has occurred - Acquisition of shares by AIA Bhd. - Premium Policy Berhad is deemed interested in the shares held by AIA Bhd and APAM pursuant to Section 6A of the Companies Act, 1965.
Nature of interest Indirect
Direct (units) 0
Direct (%) 0
Indirect/deemed interest (units) 63,159,300
Indirect/deemed interest (%) 6.115
Total no of securities after change 63,159,300
Date of notice 11 Jun 2015


Remarks :
The Form 29B was received by the Company on 16 June 2015.


YINSON - Changes in Sub. S-hldr's Int. (29B) - AIA BHD.

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name YINSON HOLDINGS BERHAD
Stock Name YINSON
Date Announced 16 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-16062015-00029

Particulars of substantial Securities Holder

Name AIA BHD.
Address Level 29, Menara AIA
99 Jalan Ampang
Kuala Lumpur
50450 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. 790895-D
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares at RM0.50 each
Name & address of registered holder AIA Bhd. Level 29, Menara AIA 99 Jalan Ampang 50450 Kuala Lumpur (Acquisition of 469,000 shares on 10 June 2015. Currently held 63,023,500 shares) AIA Pension and Asset Management Sdn. Bhd. ("APAM") Level 29, Menara AIA 99 Jalan Ampang 50450 Kuala Lumpur (Acquisition of 31,000 shares on 10 June 2015. Currently held 135,800 shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 10 Jun 2015
469,000
Acquired 10 Jun 2015
31,000

Circumstances by reason of which change has occurred - Acquisition of shares - Deemed interest by virtue of Section 6A of the Companies Act, 1965, AIA Bhd. is deemed interest in shares held by APAM.
Nature of interest Direct
Direct (units) 63,023,500
Direct (%) 6.102
Indirect/deemed interest (units) 135,800
Indirect/deemed interest (%) 0.013
Total no of securities after change 63,159,300
Date of notice 11 Jun 2015


Remarks :
The Form 29B was received by the Company on 16 June 2015.


YINSON - Changes in Sub. S-hldr's Int. (29B) - AIA COMPANY LIMITED

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name YINSON HOLDINGS BERHAD
Stock Name YINSON
Date Announced 16 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-16062015-00032

Particulars of substantial Securities Holder

Name AIA COMPANY LIMITED
Address AIA Building
1 Stubbs Road
Hong Kong.
NRIC/Passport No/Company No. 2047
Nationality/Country of incorporation Hong Kong
Descriptions (Class & nominal value) Ordinary Shares at RM0.50 each.
Name & address of registered holder AIA Bhd. Level 29, Menara AIA 99 Jalan Ampang 50450 Kuala Lumpur (Acquisition of 469,000 shares on 10 June 2015. Currently held 63,023,500 shares) AIA Pension and Asset Management Sdn. Bhd. ("APAM") Level 29, Menara AIA 99 Jalan Ampang 50450 Kuala Lumpur (Acquisition of 31,000 shares on 10 June 2015. Currently held 135,800 shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 10 Jun 2015
469,000
Acquired 10 Jun 2015
31,000

Circumstances by reason of which change has occurred - Acquisition of shares by AIA Bhd. - AIA Company Limited is deemed interested in the shares held by AIA Bhd. pursuant to Section 6A of the Companies Act, 1965.
Nature of interest Indirect
Direct (units) 0
Direct (%) 0
Indirect/deemed interest (units) 63,159,300
Indirect/deemed interest (%) 6.115
Total no of securities after change 63,159,300
Date of notice 12 Jun 2015


Remarks :
The Form 29B was received by the Company on 16 June 2015.


YINSON - Changes in Sub. S-hldr's Int. (29B) - AIA GROUP LIMITED

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name YINSON HOLDINGS BERHAD
Stock Name YINSON
Date Announced 16 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-16062015-00030

Particulars of substantial Securities Holder

Name AIA GROUP LIMITED
Address 35/F
AIA Central, No.1 Connaught
Road Central
Hong Kong.
NRIC/Passport No/Company No. 1366053
Nationality/Country of incorporation Hong Kong
Descriptions (Class & nominal value) Ordinary Shares at RM0.50 each
Name & address of registered holder AIA Bhd. Level 29, Menara AIA 99 Jalan Ampang 50450 Kuala Lumpur (Acquisition of 469,000 shares on 10 June 2015. Currently held 63,023,500 shares) AIA Pension and Asset Management Sdn. Bhd. ("APAM") Level 29, Menara AIA 99 Jalan Ampang 50450 Kuala Lumpur (Acquisition of 31,000 shares on 10 June 2015. Currently held 135,800 shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 10 Jun 2015
469,000
Acquired 10 Jun 2015
31,000

Circumstances by reason of which change has occurred - Acquisition of shares by AIA Bhd. - AIA Group Limited is deemed interested in the shares held by AIA Bhd. pursuant to Section 6A of the Companies Act,1965.
Nature of interest Indirect
Direct (units) 0
Direct (%) 0
Indirect/deemed interest (units) 63,159,300
Indirect/deemed interest (%) 6.115
Total no of securities after change 63,159,300
Date of notice 11 Jun 2015


Remarks :
The Form 29B was received by the Company on 16 June 2015.


YINSON - Changes in Sub. S-hldr's Int. (29B) - ORANGE POLICY SDN BHD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name YINSON HOLDINGS BERHAD
Stock Name YINSON
Date Announced 16 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-16062015-00034

Particulars of substantial Securities Holder

Name ORANGE POLICY SDN BHD
Address Level 18, The Gardens North Tower
Mid Valley City, Lingakran Syed Putra
Kuala Lumpur
59200 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. 173197-W
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares at RM0.50 each
Name & address of registered holder AIA Bhd. Level 29, Menara AIA 99 Jalan Ampang 50450 Kuala Lumpur (Acquisition of 469,000 shares on 10 June 2015. Currently held 63,023,500 shares) AIA Pension and Asset Management Sdn. Bhd. ("APAM") Level 29, Menara AIA 99 Jalan Ampang 50450 Kuala Lumpur (Acquisition of 31,000 shares on 10 June 2015. Currently held 135,800 shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 10 Jun 2015
469,000
Acquired 10 Jun 2015
31,000

Circumstances by reason of which change has occurred - Acquisition of shares by AIA Bhd. - Orange Policy Sdn Bhd is deemed interested in the shares held by AIA Bhd. and APAM pursuant to Section 6A of the Companies Act, 1965.
Nature of interest Indirect
Direct (units) 0
Direct (%) 0
Indirect/deemed interest (units) 63,159,300
Indirect/deemed interest (%) 6.115
Total no of securities after change 63,159,300
Date of notice 11 Jun 2015


Remarks :
The Form 29B was received by the Company on 16 June 2015.


YINSON - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name YINSON HOLDINGS BERHAD
Stock Name YINSON
Date Announced 16 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-16062015-00022

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP, Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF ACT, 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM0.50 each
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board Level 42, Menara Citibank 165, Jalan Ampang 50450 Kuala Lumpur (Disposal of 246,400 shares on 11 June 2015. Currently held 37,239,500 shares) Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident FD BD (AMUNDI) (There is no change in shareholding. Currently held 4,000,000 shares) Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident FD BD (AFFIN-HWG) (There is no change in shareholding. Currently held 11,709,200 shares) Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident FD BD (NOMURA) (There is no change in shareholding. Currently held 6,100,000 shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 11 Jun 2015
246,400

Circumstances by reason of which change has occurred Disposal
Nature of interest Direct
Direct (units) 59,048,700
Direct (%) 5.717
Indirect/deemed interest (units) 0
Indirect/deemed interest (%) 0
Total no of securities after change 59,048,700
Date of notice 12 Jun 2015


Remarks :
The Form 29B was received by the Company on 16 June 2015.


SHH - Changes in Sub. S-hldr's Int. (29B) - TEO WEE CHENG

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name SHH RESOURCES HOLDINGS BERHAD
Stock Name SHH
Date Announced 16 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-16062015-00047

Particulars of substantial Securities Holder

Name TEO WEE CHENG
Address 28, Jalan Timbalan,
Muar
84000 Johor
Malaysia.
NRIC/Passport No/Company No. 581107015025
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary shares of RM1.00 each
Name & address of registered holder Dato' Teo Wee Cheng (Address: 28, Jalan Timbalan, 84000 Muar, Johor) Maybank Nominees (Tempatan) Sdn Bhd (Address: Tingkat 14, Menara Maybank, 100 Jalan Tun Perak, 50050 Kuala Lumpur) RHB Nominees (Tempatan) Sdn Bhd (Address: 10, Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur) HSBC Nominees (Tempatan) Sdn Bhd (Address: 2, Leboh Ampang, 50100 Kuala Lumpur) Datin' Teo Chan Huat (Spouse of Dato' Teo Wee Cheng ) (Address: 28, Jalan Timbalan, 84000 Muar, Johor)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 15 Jun 2015
5,577,500
1.400

Circumstances by reason of which change has occurred Acquisition of shares through off market transaction
Nature of interest Direct
Direct (units) 12,205,772
Direct (%) 24.413
Indirect/deemed interest (units) 2,125,307
Indirect/deemed interest (%) 4.251
Total no of securities after change 14,331,079
Date of notice 15 Jun 2015


Remarks :
Shares held after change:

Direct:-

Dato' Teo Wee Cheng
28, Jalan Timbalan, 84000 Muar, Johor.
(No. of shares- 4,505,772)

Maybank Nominees (Tempatan) Sdn Bhd (for Dato' Teo Wee Cheng)
Tingkat 14, Menara Maybank, 100 Jalan Tun Perak, 50050 Kuala Lumpur
(No. of shares- 2,000,000)

RHB Nominees (Tempatan) Sdn Bhd (for Dato' Teo Wee Cheng)
10 Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur
(No. of shares- 5,200,000)

HSBC Nominees (Tempatan) Sdn Bhd (for Dato' Teo Wee Cheng)
2, Leboh Ampang, 50100 Kuala Lumpur
(No. of shares- 500,000)

Indirect:-

Datin Teo Chan Huat 
28, Jalan Timbalan, 84000 Muar, Johor.
(No. of shares- 2,075,307)

HSBC Nominees (Tempatan) Sdn Bhd (for Datin Teo Chan Huat)
2, Leboh Ampang, 50100 Kuala Lumpur
(No. of shares- 50,000)


SHH - Changes in Director's Interest (S135) - TEO WEE CHENG

Announcement Type: Changes in Director's Interest Pursuant to Section 135
Company Name SHH RESOURCES HOLDINGS BERHAD
Stock Name SHH
Date Announced 16 Jun 2015
Category Changes in Director's Interest Pursuant to Section 135
Reference Number CS4-16062015-00022

Information Compiled By KLSE

Particulars of Director

Name TEO WEE CHENG
Address 28, Jalan Timbalan
Muar
84000 Johor
Malaysia.
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
15/06/2015
5,577,500
1.400

Circumstances by reason of which change has occurred
Acquisition of shares through off market transaction
Nature of interest
Direct
Consideration (if any)
RM1.40

Total no of securities after change

Direct (units) 12,205,772
Direct (%) 24.413
Indirect/deemed interest (units) 2,125,307
Indirect/deemed interest (%) 4.251
Date of notice 15/06/2015


Remarks :
Shares held after change: Direct:- Dato' Teo Wee Cheng 28, Jalan Timbalan, 84000 Muar, Johor. (No. of shares- 4,505,772) Maybank Nominees (Tempatan) Sdn Bhd (for Dato' Teo Wee Cheng) Tingkat 14, Menara Maybank, 100 Jalan Tun Perak, 50050 Kuala Lumpur (No. of shares- 2,000,000) RHB Nominees (Tempatan) Sdn Bhd (for Dato' Teo Wee Cheng) 10 Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur (No. of shares- 5,200,000) HSBC Nominees (Tempatan) Sdn Bhd (for Dato' Teo Wee Cheng) 2, Leboh Ampang, 50100 Kuala Lumpur (No. of shares- 500,000) Indirect:- Datin Teo Chan Huat 28, Jalan Timbalan, 84000 Muar, Johor. (No. of shares- 2,075,307) HSBC Nominees (Tempatan) Sdn Bhd (for Datin Teo Chan Huat) 2, Leboh Ampang, 50100 Kuala Lumpur (No. of shares- 50,000)


SHH - Changes in Sub. S-hldr's Int. (29B) - TEO CHAN HUAT

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name SHH RESOURCES HOLDINGS BERHAD
Stock Name SHH
Date Announced 16 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-16062015-00011

Particulars of substantial Securities Holder

Name TEO CHAN HUAT
Address 28, Jalan Timbalan,
Muar
84000 Johor
Malaysia.
NRIC/Passport No/Company No. 600202015518
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary shares of RM1.00 each
Name & address of registered holder Datin Teo Chan Huat (Address: 28, Jalan Timbalan, 84000 Muar, Johor) Maybank Nominees (Tempatan) Sdn Bhd (Address: Tingkat 14, Menara Maybank, 100 Jalan Tun Perak, 50050 Kuala Lumpur) RHB Nominees (Tempatan) Sdn Bhd (Address: 10, Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur) HSBC Nominees (Tempatan) Sdn Bhd (Address: 2, Leboh Ampang, 50100 Kuala Lumpur) Dato' Teo Wee Cheng (Spouse of Datin Teo Chan Huat) (Address: 28, Jalan Timbalan, 84000 Muar, Johor)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 15 Jun 2015
5,577,500
1.400

Circumstances by reason of which change has occurred Acquisition of shares through off market transaction by her spouse
Nature of interest Indirect
Direct (units) 2,125,307
Direct (%) 4.251
Indirect/deemed interest (units) 12,205,772
Indirect/deemed interest (%) 24.413
Total no of securities after change 14,331,079
Date of notice 15 Jun 2015


Remarks :
Shares held after change:

Direct:-

Datin Teo Chan Huat 
28, Jalan Timbalan, 84000 Muar, Johor.
(No. of shares- 2,075,307)

HSBC Nominees (Tempatan) Sdn Bhd (for Datin Teo Chan Huat)
2, Leboh Ampang, 50100 Kuala Lumpur
(No. of shares- 50,000)

Direct:-

Dato' Teo Wee Cheng
28, Jalan Timbalan, 84000 Muar, Johor.
(No. of shares- 4,505,772)

Maybank Nominees (Tempatan) Sdn Bhd (for Dato' Teo Wee Cheng)
Tingkat 14, Menara Maybank, 100 Jalan Tun Perak, 50050 Kuala Lumpur
(No. of shares- 2,000,000)

RHB Nominees (Tempatan) Sdn Bhd (for Dato' Teo Wee Cheng)
10 Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur
(No. of shares- 5,200,000)

HSBC Nominees (Tempatan) Sdn Bhd (for Dato' Teo Wee Cheng)
2, Leboh Ampang, 50100 Kuala Lumpur
(No. of shares- 500,000)


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