October 30, 2012

Company announcements: SBAGAN, FACBIND, GAB, BAT, NYLEX, NTPM, AIRASIA, CNI, THPLANT, PETGAS

SBAGAN - First and Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameSUNGEI BAGAN RUBBER COMPANY (MALAYA) BERHAD  
Stock Name SBAGAN  
Date Announced30 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-121030-35306

EX-date05/12/2012
Entitlement date07/12/2012
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Dividend of 2% less 25% income tax and a Bonus Dividend of 0.5% less 25% income tax in respect of the financial year ended 30 June 2012.
Period of interest payment to
Financial Year End30/06/2012
Share transfer book & register of members will be 07/12/2012 to 07/12/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House,
Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya, Selangor.
Tel: 03-78418000
Payment date 20/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07/12/2012 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorPercentage
Entitlement in percentage (%)2.5

Remarks :
Total Dividend of 2.5% less 25% income tax derived from the followings:
1) First and Final Dividend of 2% less 25% income tax.
2) Bonus Dividend of 0.5% less 25% income tax.


FACBIND - Annual Audited Accounts - 30 June 2012

Announcement Type: PDF Submission
Company NameFACB INDUSTRIES INCORPORATED BERHAD  
Stock Name FACBIND  
Date Announced30 Oct 2012  
CategoryPDF Submission
Reference NoFI-121030-65059

SubjectAnnual Audited Accounts - 30 June 2012


GAB - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameGUINNESS ANCHOR BERHAD  
Stock Name GAB  
Date Announced30 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoGA-121029-63683

EX-date06/12/2012
Entitlement date10/12/2012
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier dividend of 55 sen per 50 sen stock unit
Period of interest payment to
Financial Year End30/06/2012
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : +603-22643883
Payment date 21/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/12/2012 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit06/12/2012 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.55

Remarks :
Payment of the Proposed Final Dividend is subject to the stockholders' approval to be obtained at the forthcoming 48th Annual General Meeting of the Company scheduled for 22 November 2012.

This announcement is dated 30 October 2012.


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 Announced30 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBA-121030-44194

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 holderAberdeen Asset Management PLC ("Aberdeen") and its Subsidiaries
10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland

Mitsubishi UFJ Asset Management Co. Ltd. ("MUAM")
4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan

Mitsubishi UFJ Trust and Banking Corporation ("MUTB")
4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan

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

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

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

Morgan Stanley Capital (Luxembourg) S.A.#
412F, route d'Esch, Luxembourg, L-1030, Luxembourg

Fundlogic SAS#
61 rue de Monceau, Paris 75008, France

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)
Acquired24/10/2012
900
 

Circumstances by reason of which change has occurredAcquisition 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. MUFG's holdings more than 15% interest in shares of Dah Sing Financial Holdings Limited which holds 100% shares in World Prosper Limited.

4. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp holding 15% in AMP.

# MUFG's holding more than 15% interest in shares of Morgan Stanley Group.
Nature of interestDirect
Direct (units)14,326,510 
Direct (%)5.0175 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change14,326,510
Date of notice26/10/2012

Remarks :
The notice was received by the Company on 30th October 2012.


NYLEX - Annual Report 2012

Announcement Type: Document Receipt
Company NameNYLEX (MALAYSIA) BERHAD  
Stock Name NYLEX  
Date Announced30 Oct 2012  
CategoryDocument Receipt
Reference NoGR-121030-68254

Annual Report for Financial Year Ended31/05/2012
SubjectAnnual Report 2012


NTPM - Changes in Sub. S-hldr's Int. (29B) - LEMBAGA TABUNG HAJI

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameNTPM HOLDINGS BERHAD  
Stock Name NTPM  
Date Announced30 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-121030-783A1

Particulars of substantial Securities Holder

NameLEMBAGA TABUNG HAJI
Address201, JALAN TUN RAZAK,
PETI SURAT NO. 11025
50732 KUALA LUMPUR
NRIC/Passport No/Company No.ACT 5351995
Nationality/Country of incorporationMALAYSIAN (GOVERNMENT AGENCY)
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.10 EACH
Name & address of registered holderLEMBAGA TABUNG HAJI
201, JALAN TUN RAZAK,
PETI SURAT NO. 11025
50732 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed24/10/2012
100,000
 
Disposed25/10/2012
150,000
 

Circumstances by reason of which change has occurredDISPOSAL OF SHARES
Nature of interestDIRECT INTEREST
Direct (units)61,446,180 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change61,446,180
Date of notice29/10/2012


AIRASIA - 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 NameAIRASIA BERHAD  
Stock Name AIRASIA  
Date Announced30 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-121030-A050D

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
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)
Acquired24/10/2012
675,700
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestDirect and Indirect
Direct (units)235,297,300 
Direct (%)8.46 
Indirect/deemed interest (units)15,410,100 
Indirect/deemed interest (%)0.55 
Total no of securities after change250,707,400
Date of notice25/10/2012

Remarks :
Direct Interest:-
1. Employees Provident Fund Board - 235,297,300
Indirect Interest:-
1. Employees Provident Fund Board (KIB) - 4,884,300
2. Employees Provident Fund Board (AM INV) - 4,000,000
3. Employees Provident Fund Board (ALLIANCE) - 1,530,000
4. Employees Provident Fund Board (NOMURA) - 3,445,800
5. Employees Provident Fund Board (ARIM) - 1,550,000

This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder from Citigroup Nominees (Tempatan) Sdn Bhd on behalf of EMPLOYEES PROVIDENT FUND BOARD dated 25/10/2012 received by the registered office of AirAsia Berhad on 30/10/2012.


CNI - OTHERS CNI HOLDINGS BERHAD (“CNI” OR “THE COMPANY”) RE-ORGANISATION OF GROUP STRUCTURE

Announcement Type: General Announcement
Company NameCNI HOLDINGS BERHAD  
Stock Name CNI  
Date Announced30 Oct 2012  
CategoryGeneral Announcement
Reference NoCH-121030-510D9

TypeAnnouncement
SubjectOTHERS
DescriptionCNI HOLDINGS BERHAD (“CNI” OR “THE COMPANY”)
RE-ORGANISATION OF GROUP STRUCTURE

The Board of Directors of CNI wishes to announce that Infuso Sdn Bhd, a wholly-owned subsidiary of the Company, has transferred Two Million Six Hundred Thousand (2,600,000) ordinary shares of RM1.00 each, representing 100% of the issued and paid-up share capital of Regal Effect Sdn Bhd, an indirect wholly-owned subsidiary of the Company to CNI Enterprise (M) Sdn Bhd, another wholly-owned subsidiary of the Company for Ringgit Malaysia One (RM1.00) only (“Transfer”).

The aforesaid Transfer has no impact on the net assets and earnings per share of CNI for the financial year ending 31 December 2012.

None of the Directors and/or major shareholders of the Company and/or persons connected with them has any interest, direct or indirect, in the aforesaid Transfer.

This announcement is dated 30 October 2012.





THPLANT - OTHERS TH PLANTATIONS BERHAD ("THP" or the "Company") Proposed Issue of Sukuk Murabahah under a Sukuk Murabahah Programme of up to RM1.0 Billion in Nominal Value with Lembaga Tabung Haji

Announcement Type: General Announcement
Company NameTH PLANTATIONS BERHAD  
Stock Name THPLANT  
Date Announced30 Oct 2012  
CategoryGeneral Announcement
Reference NoTP-121029-3FC74

TypeAnnouncement
SubjectOTHERS
DescriptionTH PLANTATIONS BERHAD ("THP" or the "Company")
Proposed Issue of Sukuk Murabahah under a Sukuk Murabahah Programme of up to RM1.0 Billion in Nominal Value with Lembaga Tabung Haji
1. INTRODUCTION
THP is pleased to announce that the Company has established a Sukuk Murabahah Programme of up to RM1.0 Billion in nominal value with Lembaga Tabung Haji ("Sukuk Murabahah Programme - RM1.0 Billion").

Hong Leong Islamic Bank Berhad and RHB Investment Bank Berhad have been appointed as the Joint Principal Advisers, Joint Lead Arrangers and Joint Lead Managers for the Sukuk Murabahah Programme - RM1.0 Billion.

The Sukuk Murabahah Programme - RM1.0 Billion does not require approval from the Securities Commission as the Sukuk Murabahah will be issued to the Company's related corporation, namely Lembaga Tabung Haji, and the Sukuk Murabahah to be issued thereunder is non-tradable and non-transferable.


2. THE SUKUK MURABAHAH

The Company has on 30 October 2012 issued RM200.0 million of Sukuk Murabahah under the Sukuk Murabahah Programme - RM1.0 Billion ("the Sukuk Murabahah").

The Sukuk Murabahah shall have a tenure of up to fifteen (15) years and will mature on 29 October 2027. The Sukuk Murabahah will bear a profit rate of 6.60% per annum, payable semi-annually in arrears. The proceeds raised from the Sukuk Murabahah shall be utilised for the following purposes:

i. to pay in full THP's existing Commodity Murabahah Term Financing-i facilities; and

ii. to finance THP Group's capital expenditure requirements.


This announcement is dated 30 October 2012.


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 Announced30 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPG-121030-51BB6

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)
Disposed24/10/2012
671,800
 
Acquired24/10/2012
224,800
 

Circumstances by reason of which change has occurred1.Sale of shares in the open market
2.Purchase of shares managed by Portfolio Manager(CIMB PRI)
Nature of interestDirect
Direct (units)260,001,800 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change260,001,800
Date of notice25/10/2012

Remarks :
The direct interest of 260,001,800 shares comprising :

a) 243,752,100 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) 838,500 shares held by Employees Provident Fund Board (KIB);

e) 2,264,800 shares held by Employees Provident Fund Board (HDBS);

f) 400,000 shares held by Employees Provident Fund Board (RHB INV);

g) 1,010,500 shares held by Employees Provident Fund Board (AM INV);

h) 100,000 shares held by Employees Provident Fund Board (ALLIANCE);

i) 5,618,700 shares held by Employees Provident Fund Board (NOMURA);

j) 2,951,500 shares held by Employees Provident Fund Board (CIMB PRI);

k) 550,000 shares held by Employees Provident Fund Board (ARIM);


Received form 29B on 30 October 2012


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