November 9, 2012

Company announcements: KOTRA, CIMB, MAYBANK, MBFHLDG, PBBANK, FCW, GLOMAC, OSK, LATEXX

KOTRA - KOTRA-EMPLOYEE SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company NameKOTRA INDUSTRIES BERHAD  
Stock Name KOTRA  
Date Announced9 Nov 2012  
CategoryListing Circular
Reference NoZA-121109-45105

LISTING'S CIRCULAR NO. L/Q : 66481 OF 2012

Kindly be advised that the abovementioned Company’s additional 150,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 14 November 2012.


CIMB - 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 NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced9 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-121109-55244

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 RM1.00 each
Name & address of registered holder1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace
Aberdeen, AB10 1YG
Scotland

2. The Bank of Tokyo-Mitsubishi UFJ, Ltd.
7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330, Japan

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

4. KOKUSAI Asset Management Co., Ltd ("KOKUSAI")
1-1, Marunouchi 3-Chome
Chiyoda-ku, Tokyo
100-0005, Japan

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

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

7. Morgan Stanley Investment Management Company
#16-01 Capital Square
23 Church Street
Singapore 049481

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

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

10. Fundlogic SAS
61 rue de Monceau
Paris 75008, France

11. AMP Capital Holdings Limited ("AMP") and its subsidiaries
Level 24 AMP Sydney Cove Building
33 Alfred Street Sydney

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired06/11/2012
540,000
 
Disposed06/11/2012
24,400
 

Circumstances by reason of which change has occurred- Acquisition by Aberdeen
- Sale by Morgan Stanley Group

MUFG is deemed interested in the shares by virtue of:-

1. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen Asset Management PLC.

2. The Bank of Tokyo-Mitsubishi UFJ Ltd., being MUFG's wholly-owned subsidiary.

3. Mitsubishi UFJ Asset Management Co., Ltd., being MUFG's wholly-owned subsidiary.

4. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Securities Co., Ltd., holding more than 15% in KOKUSAI Asset Management Co., Ltd.

6-10. MUFG's holding more than 15% interest in shares of Morgan Stanley Group.

11. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding 15% in AMP.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)768,121,031 
Indirect/deemed interest (%)10.33 
Total no of securities after change768,121,031
Date of notice08/11/2012

Remarks :
Notice received on 9 November 2012.

c.c. Securities Commission


MAYBANK - 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 NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced9 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMB-121109-57544

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
Name & address of registered holder1) EMPLOYEES PROVIDENT FUND BOARD
TINGKAT 19 BANGUNAN KWSP
JALAN RAJA LAUT
50350 KUALA LUMPUR

2) CITIGROUP 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)
Disposed06/11/2012
4,612,600
 

Circumstances by reason of which change has occurredSALE OF SHARES
Nature of interestDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,182,134,424
Date of notice07/11/2012

Remarks :
1) The notice was received by Maybank Berhad on 9 November 2012.


MAYBANK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced9 Nov 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-121109-57931

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 proposal1,000
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
Units8,439,774,535
CurrencyMYR 8,439,774,535.000
Listing Date14/11/2012


MBFHLDG - MBFHLDG-CONVERSION OF 4,581,595 REDEEMABLE CONVERTIBLE SECURED LOAN STOCK ("CONVERSION")

Announcement Type: Listing Circular
Company NameMBF HOLDINGS BERHAD  
Stock Name MBFHLDG  
Date Announced9 Nov 2012  
CategoryListing Circular
Reference NoNE-121109-57247

LISTING'S CIRCULAR NO. L/Q : 66482 OF 2012

Kindly be advised that the abovementioned Company’s additional 4,581,595 new ordinary shares of RM1.00 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 14 November 2012.


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 Announced9 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPB-121109-31D33

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 holder1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
- Purchase of 1,874,100 shares on 6 November 2012

2. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
- Purchase of 309,300 shares on 6 November 2012

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired06/11/2012
2,183,400
 

Circumstances by reason of which change has occurred1. Purchase of shares
2. Purchase of shares managed by Portfolio Manager
Nature of interestDirect
Direct (units)440,729,881 
Direct (%)12.58 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change440,729,881
Date of notice06/11/2012

Remarks :
The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 12.58% is computed based on the total number of PBB shares in issue excluding a total of 29,800,704 PBB shares bought-back by PBB and retained as treasury shares as at 9 November 2012.

Received EPF Form 29B dated 6 November 2012 on 9 November 2012.


FCW - FCW-EXERCISE OF 9,800 WARRANTS 2007/2013 ("EXERCISE")

Announcement Type: Listing Circular
Company NameFCW HOLDINGS BERHAD  
Stock Name FCW  
Date Announced9 Nov 2012  
CategoryListing Circular
Reference NoZA-121109-44830

LISTING'S CIRCULAR NO. L/Q : 66480 OF 2012

Kindly be advised that the abovementioned Company's additional 9,800 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 14 November 2012.


GLOMAC - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameGLOMAC BERHAD  
Stock Name GLOMAC  
Date Announced9 Nov 2012  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoGG-121109-209BA

Date of buy back09/11/2012
Description of shares purchasedOrdinary Shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)85,000
Minimum price paid for each share purchased ($$)0.835
Maximum price paid for each share purchased ($$)0.840
Total consideration paid ($$)71,622.46
Number of shares purchased retained in treasury (units)85,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)14,373,700
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 (%)1.97


OSK - OSK-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company NameOSK HOLDINGS BERHAD  
Stock Name OSK  
Date Announced9 Nov 2012  
CategoryListing Circular
Reference NoNE-121109-56632

LISTING'S CIRCULAR NO. L/Q : 66483 OF 2012

Kindly be advised that the abovementioned Company’s additional 20,875 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 14 November 2012.


LATEXX - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameLATEXX PARTNERS BERHAD  
Stock Name LATEXX  
Date Announced9 Nov 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoCG-121109-A9B62

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 proposalEXERCISE OF OPTIONS
No. of shares issued under this corporate proposal20,000
Issue price per share ($$)MYR 1.190
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units223,396,670
CurrencyMYR 111,698,335.000
Listing Date14/11/2012


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