December 26, 2012

Company announcements: MAYBANK, PBBANK, IOICORP, KULIM, HARBOUR

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 Announced26 Dec 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMB-121226-58303

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)
Acquired20/12/2012
766,200
 

Circumstances by reason of which change has occurredPURCHASE OF SHARES
Nature of interestDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,189,509,324
Date of notice21/12/2012

Remarks :
1) The notice was received by Maybank Berhad on 26 December 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 Announced26 Dec 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPB-121226-E466B

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 135,000 shares on 20 December 2012

2. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
- Purchase of 134,700 shares on 20 December 2012

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired20/12/2012
269,700
 

Circumstances by reason of which change has occurred1. Purchase of shares
2. Purchase of shares managed by Portfolio Manager
Nature of interestDirect
Direct (units)479,547,181 
Direct (%)13.69 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change479,547,181
Date of notice20/12/2012

Remarks :
The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 13.69% 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 26 December 2012.

Received EPF Form 29B dated 20 December 2012 on 26 December 2012.


IOICORP - 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 NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced26 Dec 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-121226-B72E5

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 holderEmployees Provident Fund Board
(There is no change in shareholding. Currently held 1,600,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
Level 42, Menara Citibank, 165 Jalan Ampang,
50450 Kuala Lumpur
(Disposal of 2,875,700 shares on 20 December 2012. Following the disposal, currently held 666,559,879 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (HDBS)
(There is no change in shareholding. Currently held 5,640,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV)
(There is no change in shareholding. Currently held 3,614,186 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN)
(There is no change in shareholding. Currently held 1,400,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ALLIANCE)
(There is no change in shareholding. Currently held 3,050,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)
(There is no change in shareholding. Currently held 8,037,143 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)
(There is no change in shareholding. Currently held 1,800,000 shares.)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed20/12/2012
2,875,700
 

Circumstances by reason of which change has occurredSale of equity managed by Portfolio Manager
Nature of interestDirect
Direct (units)691,701,208 
Direct (%)10.83 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change691,701,208
Date of notice21/12/2012

Remarks :
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 26 December 2012.


KULIM - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameKULIM (MALAYSIA) BERHAD  
Stock Name KULIM  
Date Announced26 Dec 2012  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoJC-121226-2C623

Date of buy back26/12/2012
Description of shares purchasedOrdinary shares of RM0.25 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)100,000
Minimum price paid for each share purchased ($$)4.840
Maximum price paid for each share purchased ($$)4.900
Total consideration paid ($$)
Number of shares purchased retained in treasury (units)
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)
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 (%)0.008


KULIM - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameKULIM (MALAYSIA) BERHAD  
Stock Name KULIM  
Date Announced26 Dec 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-121226-27B90

Particulars of substantial Securities Holder

NameKumpulan Wang Persaraan (Diperbadankan)
AddressAras 4, 5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.25 each
Name & address of registered holderKumpulan Wang Persaraan (Diperbadankan)
Aras 4, 5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired19/12/2012
114,300
 
Disposed19/12/2012
44,600
 

Circumstances by reason of which change has occurredAcquisition and Disposal of Shares at Open Market
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change73,269,400
Date of notice24/12/2012

Remarks :
The notice was received via fax on 26 December 2012


HARBOUR - Changes in Sub. S-hldr's Int. (29B) - WONG SIONG SEH

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHARBOUR-LINK GROUP BERHAD  
Stock Name HARBOUR  
Date Announced26 Dec 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-121226-37681

Particulars of substantial Securities Holder

NameWONG SIONG SEH
AddressNO. 406A, JALAN TANJUNG BATU, 97000 BINTULU, SARAWAK
NRIC/Passport No/Company No.620515-13-5009
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holderUNITED JOY SDN. BHD.
WISMA HARBOUR, PARKCITY COMMERCE SQUARE, JALAN TUN AHMAD ZAIDI, 97000 BINTULU, SARAWAK

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed21/12/2012
1,000,000
0.890 

Circumstances by reason of which change has occurredDISPOSAL OF SHARES VIA MARRIED DEAL
Nature of interestINDIRECT
Direct (units)5,939,200 
Direct (%)3.26 
Indirect/deemed interest (units)98,141,575 
Indirect/deemed interest (%)53.92 
Total no of securities after change104,080,775
Date of notice26/12/2012

Remarks :
DEEMED INTEREST BY VIRTUE OF WONG SIONG SEH BEING A SUBSTANTIAL SHAREHOLDER IN ENRICHARVEST SDN BHD AND UNITED JOY SDN BHD.


HARBOUR - Changes in Sub. S-hldr's Int. (29B) - UNITED JOY SDN. BHD.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHARBOUR-LINK GROUP BERHAD  
Stock Name HARBOUR  
Date Announced26 Dec 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-121226-37162

Particulars of substantial Securities Holder

NameUNITED JOY SDN. BHD.
AddressWISMA HARBOUR, PARKCITY COMMERCE SQUARE, JALAN TUN AHMAD ZAIDI, 97000 BINTULU, SARAWAK.
NRIC/Passport No/Company No.586321 K
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holderUNITED JOY SDN. BHD.
WISMA HARBOUR, PARKCITY COMMERCE SQUARE, JALAN TUN AHMAD ZAIDI, 97000 BINTULU, SARAWAK

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed21/12/2012
1,000,000
0.890 

Circumstances by reason of which change has occurredDISPOSAL OF SHARES VIA MARRIED DEAL
Nature of interestDIRECT
Direct (units)41,346,100 
Direct (%)22.72 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change41,346,100
Date of notice26/12/2012


HARBOUR - Changes in Sub. S-hldr's Int. (29B) - YONG PIAW SOON

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHARBOUR-LINK GROUP BERHAD  
Stock Name HARBOUR  
Date Announced26 Dec 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-121226-42463

Particulars of substantial Securities Holder

NameYONG PIAW SOON
AddressNO. 5, HOCK LEE GARDEN, 97000 BINTULU, SARAWAK
NRIC/Passport No/Company No.520320-13-5529
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holderUNITED JOY SDN. BHD.
WISMA HARBOUR, PARKCITY COMMERCE SQUARE, JALAN TUN AHMAD ZAIDI, 97000 BINTULU, SARAWAK

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed21/12/2012
1,000,000
0.890 

Circumstances by reason of which change has occurredDISPOSAL OF SHARES VIA MARRIED DEAL
Nature of interestINDIRECT
Direct (units)10,266,545 
Direct (%)5.64 
Indirect/deemed interest (units)98,141,575 
Indirect/deemed interest (%)53.92 
Total no of securities after change108,408,120
Date of notice26/12/2012

Remarks :
DEEMED INTEREST BY VIRTUE OF YONG PIAW SOON BEING A SUBSTANTIAL SHAREHOLDER IN ENRICHARVEST SDN BHD AND UNITED JOY SDN BHD


HARBOUR - Changes in Director's Interest (S135) - WONG SIONG SEH

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHARBOUR-LINK GROUP BERHAD  
Stock Name HARBOUR  
Date Announced26 Dec 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-121226-42848

Information Compiled By KLSE

Particulars of Director

NameWONG SIONG SEH
AddressNO. 406A, JALAN TANJUNG BATU, 97000 BINTULU, SARAWAK
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)
Disposed
21/12/2012
1,000,000
0.890 

Circumstances by reason of which change has occurredDISPOSAL OF SHARES VIA MARRIED DEAL
Nature of interestINDIRECT
Consideration (if any) 

Total no of securities after change

Direct (units)5,939,200 
Direct (%)3.26 
Indirect/deemed interest (units)98,141,575 
Indirect/deemed interest (%)53.92 
Date of notice26/12/2012

Remarks :
DEEMED INTEREST BY VIRTUE OF WONG SIONG SEH BEING A SUBSTANTIAL SHAREHOLDER IN ENRICHARVEST SDN BHD AND UNITED JOY SDN BHD


HARBOUR - Changes in Director's Interest (S135) - YONG PIAW SOON

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHARBOUR-LINK GROUP BERHAD  
Stock Name HARBOUR  
Date Announced26 Dec 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-121226-43084

Information Compiled By KLSE

Particulars of Director

NameYONG PIAW SOON
AddressNO. 5, HOCK LEE GARDEN, 97000 BINTULU, SARAWAK
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)
Disposed
21/12/2012
1,000,000
0.890 

Circumstances by reason of which change has occurredDISPOSAL OF SHARES VIA MARRIED DEAL
Nature of interestINDIRECT
Consideration (if any) 

Total no of securities after change

Direct (units)10,266,545 
Direct (%)5.64 
Indirect/deemed interest (units)98,141,575 
Indirect/deemed interest (%)53.92 
Date of notice26/12/2012

Remarks :
DEEMED INTEREST BY VIRTUE OF YONG PIAW SOON BEING A SUBSTANTIAL SHAREHOLDER IN ENRICHARVEST SDN BHD AND UNITED JOY SDN BHD


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