November 2, 2012

Company announcements: HAPSENG, MFCB, BJCORP, F&N, LMCEMNT, MISC

HAPSENG - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced2 Nov 2012  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoHS-121102-8F40F

Date of buy back02/11/2012
Description of shares purchasedOrdinary shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)500,000
Minimum price paid for each share purchased ($$)1.640
Maximum price paid for each share purchased ($$)1.640
Total consideration paid ($$)820,938.00
Number of shares purchased retained in treasury (units)500,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)47,227,000
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 (%)2.16

Remarks :

c c: Securities Commission


MFCB - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company NameMEGA FIRST CORPORATION BERHAD  
Stock Name MFCB  
Date Announced2 Nov 2012  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoMF-121102-62409

Date of buy back from22/10/2012
Date of buy back to31/10/2012
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)27,000
Minimum price paid for each share purchased ($$)1.630
Maximum price paid for each share purchased ($$)1.650
Total amount paid for shares purchased ($$)44,703.60
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)27,000
Total number of shares retained in treasury (units)18,533,800
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished242,395,000
Date lodged with registrar of companies02/11/2012
Lodged by Mega First Corporation Berhad

Remarks :
This announcement is dated 2 November 2012.


MFCB - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameMEGA FIRST CORPORATION BERHAD  
Stock Name MFCB  
Date Announced2 Nov 2012  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoMF-121102-62126

Date of buy back02/11/2012
Description of shares purchasedOrdinary shares of MYR1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)5,000
Minimum price paid for each share purchased ($$)1.640
Maximum price paid for each share purchased ($$)1.650
Total consideration paid ($$)8,301.00
Number of shares purchased retained in treasury (units)5,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)18,538,800
Adjusted issued capital after cancellation
(no. of shares) (units)
242,395,000 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)7.65

Remarks :
This announcement is dated 2 November 2012.


BJCORP - Changes in Sub. S-hldr's Int. (29B) - Credit Suisse Group AG ("CSG AG")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBERJAYA CORPORATION BERHAD  
Stock Name BJCORP  
Date Announced2 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBC-121102-DBA16

Particulars of substantial Securities Holder

NameCredit Suisse Group AG ("CSG AG")
AddressParadeplatz 8, Zurich, 8001, Switzerland
NRIC/Passport No/Company No.CH02039060759
Nationality/Country of incorporationSwitzerland
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCredit Suisse International, One Cabot Square, London, E14 4QJ, England

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed29/10/2012
100,200
 

Circumstances by reason of which change has occurredDeemed interest through open market investment position taken in the course of ordinary business in banking and finance.
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)211,297,802 
Indirect/deemed interest (%)5.0031 
Total no of securities after change211,297,802
Date of notice02/11/2012

Remarks :
1) CSG AG changes its holdings from 211,398,002 shares to 211,297,802 shares. Based on outstanding voting shares of 4,223,322,824, the deemed interests of CSG AG shares is equivalent to 5.0031%:-

As at 29/10/2012
----------------------------------------------------------
Credit Suisse AG 476,000
Credit Suisse Securities (Europe) Limited 201,546,914
Credit Suisse International 7,922,788
Credit Suisse (Hong Kong) Limited 1,352,100
-----------------------
CSG AG 211,297,802
============


2) Credit Suisse International
---------------------------------------------
- Credit Suisse International is 20% owned by CSG AG and 80% onwed by Credit Suisse AG.
- Credit Suisse AG is wholly owned by CSG AG.


F&N - 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 NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced2 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoF&-121030-026E7

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 share of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
for Employees Provident Fund Board
c/o Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Employees Provident Fund Board
Tingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur

Citigroup Nominees (Tempatan) Sdn Bhd
for Employees Provident Fund Board (CIMB PRI)
c/o Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Citigroup Nominees (Tempatan) Sdn Bhd
for Employees Provident Fund Board (Aberdeen)
c/o 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)
Disposed22/10/2012
26,000
 

Circumstances by reason of which change has occurredSale of 26,000 shares by Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board (CIMB PRI).
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change28,802,130
Date of notice23/10/2012

Remarks :
The total shareholding of 28,802,130 is held as follows:
Citigroup Nominees (Tempatan) Sdn Bhd
for Employees Provident Fund Board : 25,714,830

Employees Provident Fund Board : 1,500,000

Citigroup Nominees (Tempatan) Sdn Bhd
for Employees Provident Fund Board (CIMB PRI) : 194,300

Citigroup Nominees (Tempatan) Sdn Bhd
for Employees Provident Fund Board (Aberdeen) : 1,393,000

This announcement is based on the Form 29B dated 23 October 2012 from Citigroup Nominees (Tempatan) Sdn Bhd for and on behalf of Employees Provident Fund Board (CIMB PRI), received on 29 October 2012.


F&N - 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 NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced2 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoF&-121030-062E6

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 share of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
for Employees Provident Fund Board
c/o Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Employees Provident Fund Board
Tingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur

Citigroup Nominees (Tempatan) Sdn Bhd
for Employees Provident Fund Board (CIMB PRI)
c/o Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Citigroup Nominees (Tempatan) Sdn Bhd
for Employees Provident Fund Board (Aberdeen)
c/o 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)
Disposed23/10/2012
76,500
 

Circumstances by reason of which change has occurredSale of 76,500 shares by Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board (CIMB PRI).
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change28,725,630
Date of notice24/10/2012

Remarks :
The total shareholding of 28,725,630 is held as follows:
Citigroup Nominees (Tempatan) Sdn Bhd
for Employees Provident Fund Board : 25,714,830

Employees Provident Fund Board : 1,500,000

Citigroup Nominees (Tempatan) Sdn Bhd
for Employees Provident Fund Board (CIMB PRI) : 117,800

Citigroup Nominees (Tempatan) Sdn Bhd
for Employees Provident Fund Board (Aberdeen) : 1,393,000

This announcement is based on the Form 29B dated 24 October 2012 from Citigroup Nominees (Tempatan) Sdn Bhd for and on behalf of Employees Provident Fund Board (CIMB PRI), received on 30 October 2012.


F&N - 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 NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced2 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoF&-121030-09921

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 share of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
for Employees Provident Fund Board
c/o Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Employees Provident Fund Board
Tingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur

Citigroup Nominees (Tempatan) Sdn Bhd
for Employees Provident Fund Board (CIMB PRI)
c/o Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Citigroup Nominees (Tempatan) Sdn Bhd
for Employees Provident Fund Board (Aberdeen)
c/o 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
35,400
 

Circumstances by reason of which change has occurredSale of 35,400 shares by Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board (CIMB PRI).
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change28,690,230
Date of notice25/10/2012

Remarks :
The total shareholding of 28,690,230 is held as follows:
Citigroup Nominees (Tempatan) Sdn Bhd
for Employees Provident Fund Board : 25,714,830

Employees Provident Fund Board : 1,500,000

Citigroup Nominees (Tempatan) Sdn Bhd
for Employees Provident Fund Board (CIMB PRI) : 82,400

Citigroup Nominees (Tempatan) Sdn Bhd
for Employees Provident Fund Board (Aberdeen) : 1,393,000

This announcement is based on the Form 29B dated 25 October 2012 from Citigroup Nominees (Tempatan) Sdn Bhd for and on behalf of Employees Provident Fund Board (CIMB PRI), received on 30 October 2012.


LMCEMNT - 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 NameLAFARGE MALAYAN CEMENT BHD  
Stock Name LMCEMNT  
Date Announced2 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoLM-121102-39C7C

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 shares of RM1.00 each
Name & address of registered holderas above

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed24/10/2012
180,000
 
Disposed25/10/2012
77,300
 

Circumstances by reason of which change has occurredPurchase in open market
Nature of interestDirect & Indirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change65,562,245
Date of notice02/11/2012

Remarks :
The total number of shares held by EPF directly is 59,419,245 whilst another 6,143,000 shares are held by Portfolio Managers.


MISC - 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 NameMISC BERHAD  
Stock Name MISC  
Date Announced2 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMM-121101-D69CC

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 FD BD (NOMURA)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed29/10/2012
300,000
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units)13,345,580 
Direct (%)0.3 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change448,873,138
Date of notice30/10/2012

Remarks :
Notice was received on 1 November 2012.

The direct interest of 448,873,138 shares is comprised of:

(a) 424,203,778 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board;

(b) 3,588,000 shares held by Employees Provident Fund Board;

(c) 3,988,540 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS);

(d) 753,000 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (RHB INV);

(e) 1,838,660 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV);

(f) 877,100 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (MAYBAN);

(g) 13,345,580 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA);and

(h) 278,480 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (PHEIM).


MISC - 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 NameMISC BERHAD  
Stock Name MISC  
Date Announced2 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMM-121101-D64A7

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)
Disposed29/10/2012
592,500
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units)424,203,778 
Direct (%)9.5 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change449,173,138
Date of notice30/10/2012

Remarks :
Notice was received on 1 November 2012.

The direct interest of 449,173,138 shares is comprised of:

(a) 424,203,778 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board;

(b) 3,588,000 shares held by Employees Provident Fund Board;

(c) 3,988,540 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS);

(d) 753,000 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (RHB INV);

(e) 1,838,660 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV);

(f) 877,100 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (MAYBAN);

(g) 13,645,580 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA);and

(h) 278,480 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (PHEIM).


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