September 11, 2012

Company announcements: PETGAS, STAR, TAKAFUL, HSL, AMWAY, KENANGA, DELLOYD

PETGAS - 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 NamePETRONAS GAS BERHAD  
Stock Name PETGAS  
Date Announced11 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPG-120911-3AA75

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 incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Share of RM1.00/share
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)
Acquired05/09/2012
300,000
 
Acquired05/09/2012
43,400
 

Circumstances by reason of which change has occurred1.Purchase of share in the open market
2.Purchase of share managed by portfolio manager(NOMURA)
Nature of interestDirect
Direct (units)256,816,500 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change256,816,500
Date of notice06/09/2012

Remarks :
The direct interest of 256,816,500 shares comprising :

a) 242,331,700 shares held by Citigroup Nominees (Tempatan) Sdn Bhd;

b) 1,497,600 shares held by EPF Board;

c) 1,018,100 shares held by Employees Provident Fund Board (AMUNDI);

d) 388,500 shares held by Employees Provident Fund Board (KIB);

e) 2,244,800 shares held by Employees Provident Fund Board (HDBS);

f) 399,000 shares held by Employees Provident Fund Board (RHB INV);

g) 1,160,500 shares held by Employees Provident Fund Board (AM INV);

h) 700,000 shares held by Employees Provident Fund Board (ALLIANCE);

i) 5,562,100 shares held by Employees Provident Fund Board (NOMURA);

j) 989,200 shares held by Employees Provident Fund Board (CIMB PRI);

k) 525,000 shares held by Employees Provident Fund Board (ARIM);


Received form 29B on 11 September 2012


STAR - Changes in Sub. S-hldr's Int. (29B) - Oversea-Chinese Banking Corporation Limited (OCBC)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSTAR PUBLICATIONS (MALAYSIA) BERHAD  
Stock Name STAR  
Date Announced11 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSP-120911-59664

Particulars of substantial Securities Holder

NameOversea-Chinese Banking Corporation Limited (OCBC)
Address65 Chulia Street, #09-00, OCBC Centre, Singapore 049513
NRIC/Passport No/Company No.193200032W
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each fully paid
Name & address of registered holder1.Malaysia Nominees (Tempatan) Sdn Bhd
for A/C Great Eastern Life Assurance (Malaysia) Bhd ("GELM")
Level 13 Menara OCBC
18 Jalan Tun Perak
50100 Kuala Lumpur

2. Malaysia Nominees (Tempatan) Sdn Bhd
for A/C Overseas Assurance (Malaysia) Bhd ("OACM")
Level 13, Menara OCBC
18 Jalan Tun Perak
50100 Kuala Lumpur

3.AmSec Nominees (Tempatan) Sdn Bhd Am Trustee Berhad for account Pacific Dividend Fund (UT-PM-DIV)
(Existing shareholding held by Unit Trust Fund and Private Mandate Portfolio managed by Pacific Mutual Fund Bhd ("PMFB")

4. Malaysian Trustees Berhad a/c for BAZ Sdn Bhd
(Existing shareholding held by Unit Trust Fund and Private Mandate Portfolio managed by PMFB)

5.Universal Trustee (Malaysia) Bhd account for Pacific Premier Fund
(Existing shareholding held by Unit Trust Fund and Private Mandate Portfolio managed by PMFB]

6.HSBC (Malaysia) Trustee Bhd account for HSBC Amanah LifeSelect Equity Fund
(Existing shareholding held by Unit Trust Fund and Private Mandate Portfolio managed by PMFB)

7.CIMB Islamic Trustee Berhad a/c for Pacific Dynamic Trader Fund
(Exisitng Shareholding held by Unit Trust Fund and Private Mandate Portfolio managed by PMFB)

8.AmTrustee Bhd a/c for Malaysia France Institute Sdn Bhd
[Existing shareholding held by Unit Trust Fund and Private Mandate Portfolio managed by PMFB)

9.CIMB Group Nominees (Tempatan) Sdn Bhd CIMB Islamic Trustee Berhad for account Pacific Dana Aman (3717 TRO1)
(Existing shareholding held by Unit Trust Fund and Private Mandate Portfolio managed by PMFB)

10.CIMB Commerce Trustee Bhd a/cfor Pacific ELITE Emerging Market Funds
(Existing shareholding held by Unit Trust Fund and Private Mandate Portfolio managed by PMFB)

11.CIMB Commerce Trustee Bhd account for Pacific Millennium Fund
(Existing shareholding held by Unit Trust Fund and Private Mandate Portfolio managed by PMFB)

12.AmTrustee Bhd account for Pacific SELECT Balance Fund
(Existing shareholding held by Unit Trust Fund and Private Mandate Portfolio managed by PMFB)

13.AmTrustee Bhd account for Pacific SELECT Income Fund
(Existing shareholding held by Unit Trust Fund and Private Mandate Portfolio managed by PMFB)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed06/09/2012
31,500
 

Circumstances by reason of which change has occurredSale of Shares
[Shareholding held by Unit trust Fund and Private Mandate Portfolio managed by Pacific Mutual Fund Bhd (PMFB)]
Nature of interestDeemed Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)40,135,600 
Indirect/deemed interest (%) 
Total no of securities after change40,135,600
Date of notice10/09/2012

Remarks :
As GELM, OACM and PMFB are subsidiaries of OCBC, OCBC is deemed to have an
interest under Section 6A(4)(C) of the Companies Act, 1965

This Form 29B was received on 11 September 2012


TAKAFUL - Changes in Sub. S-hldr's Int. (29B) - BIMB HOLDINGS BERHAD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSYARIKAT TAKAFUL MALAYSIA BERHAD  
Stock Name TAKAFUL  
Date Announced11 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoST-120911-59330

Particulars of substantial Securities Holder

NameBIMB HOLDINGS BERHAD
Address31ST FLOOR, MENARA BANK ISLAM, 22 JALAN PERAK, 50450 KUALA LUMPUR
NRIC/Passport No/Company No.423858-X
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holder31ST FLOOR, MENARA BANK ISLAM, 22 JALAN PERAK, 50450 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed07/09/2012
250,000
 

Circumstances by reason of which change has occurredDisposal
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change101,102,975
Date of notice10/09/2012

Remarks :
The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 11 September 2012.


HSL - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameHOCK SENG LEE BERHAD  
Stock Name HSL  
Date Announced11 Sept 2012  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoHS-120911-27DBF

Date of buy back11/09/2012
Description of shares purchasedOrdinary shares of RM0.20 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)28,400
Minimum price paid for each share purchased ($$)1.560
Maximum price paid for each share purchased ($$)1.560
Total consideration paid ($$)44,304.00
Number of shares purchased retained in treasury (units)28,400
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)25,817,381
Adjusted issued capital after cancellation
(no. of shares) (units)
582,676,000 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)4.4308


AMWAY - 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 NameAMWAY (MALAYSIA) HOLDINGS BERHAD  
Stock Name AMWAY  
Date Announced11 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-120911-7DAA2

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)
Disposed05/09/2012
20,000
 

Circumstances by reason of which change has occurredSale of shares
Nature of interestDirect Interest
Direct (units)19,199,100 
Direct (%)11.6793 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change19,199,100
Date of notice05/09/2012

Remarks :
The Form 29B was received by the Company on 11 September 2012.


AMWAY - 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 NameAMWAY (MALAYSIA) HOLDINGS BERHAD  
Stock Name AMWAY  
Date Announced11 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-120911-61EF9

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)
Disposed03/09/2012
100,000
 

Circumstances by reason of which change has occurredSale of shares
Nature of interestDirect Interest
Direct (units)19,219,100 
Direct (%)11.6915 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change19,219,100
Date of notice03/09/2012

Remarks :
The Form 29B was received by the Company on 11 September 2012.


AMWAY - 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 NameAMWAY (MALAYSIA) HOLDINGS BERHAD  
Stock Name AMWAY  
Date Announced11 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-120911-324BE

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
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)
Acquired06/09/2012
205,400
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestDirect Interest
Direct (units)10,980,533 
Direct (%)6.6797 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change10,980,533
Date of notice07/09/2012

Remarks :
The total number of 10,980,533 Ordinary Shares of RM1.00 each are held as follows:

(i) 10,145,533 Ordinary Shares of RM1.00 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board;
(ii) 500,000 Ordinary Shares of RM1.00 each are registered in the name of Employees Provident Fund Board; and
(iii) 335,000 Ordinary Shares of RM1.00 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHB Inv).

The Form 29B was received by the Company on 11 September 2012.


KENANGA - Changes in Sub. S-hldr's Int. (29B) - Cahya Mata Sarawak Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameK & N KENANGA HOLDINGS BERHAD  
Stock Name KENANGA  
Date Announced11 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoK&-120911-52695

Particulars of substantial Securities Holder

NameCahya Mata Sarawak Berhad
AddressLevel 6, Wisma Mahmud, Jalan Sungai Sarawak, 93100 Kuching, Sarawak
NRIC/Passport No/Company No.21076-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCahya Mata Sarawak Berhad
Level 6, Wisma Mahmud, Jalan Sungai Sarawak, 93100 Kuching, Sarawak

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired05/09/2012
296,400
 
Acquired06/09/2012
413,700
 
Acquired07/09/2012
427,000
 

Circumstances by reason of which change has occurredPurchase from open market
Nature of interestDirect
Direct (units)1,137,100 
Direct (%)0.19 
Indirect/deemed interest (units)153,353,000 
Indirect/deemed interest (%)25.07 
Total no of securities after change1,137,100
Date of notice10/09/2012


KENANGA - Changes in Sub. S-hldr's Int. (29B) - CMS Capital Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameK & N KENANGA HOLDINGS BERHAD  
Stock Name KENANGA  
Date Announced11 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoK&-120911-53565

Particulars of substantial Securities Holder

NameCMS Capital Sdn Bhd
AddressLevel 6, Wisma Mahmud, Jalan Sungai Sarawak, 93100 Kuching, Sarawak
NRIC/Passport No/Company No.120674-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCMS Capital Sdn Bhd
Level 6, Wisma Mahmud, Jalan Sungai Sarawak, 93100 Kuching, Sarawak

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired05/09/2012
296,400
 
Acquired06/09/2012
413,700
 
Acquired07/09/2012
427,000
 

Circumstances by reason of which change has occurredPurchase from open market
Nature of interestDirect
Direct (units)153,353,000 
Direct (%)25.07 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change154,490,100
Date of notice10/09/2012

Remarks :
Form 29B with reference number K&-120910-58257 was erroneously submitted by the Company on 10 September 2012.There is no change in substantial shareholder's interest for CMS Capital Sdn Bhd.


DELLOYD - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameDELLOYD VENTURES BERHAD  
Stock Name DELLOYD  
Date Announced11 Sept 2012  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCN-120911-58879

Date of buy back11/09/2012
Description of shares purchasedOrdinary Shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)5,000
Minimum price paid for each share purchased ($$)3.400
Maximum price paid for each share purchased ($$)3.400
Total consideration paid ($$)17,124.10
Number of shares purchased retained in treasury (units)5,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)3,044,800
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)3.04

Remarks :
Our Ref:SBB/CS/09-12/441


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