January 29, 2013

Company announcements: ICAP, UEMLAND, IJMLAND-CE, KPJ, SHL, TAKAFUL, KWANTAS, PNEPCB

ICAP - Changes in Sub. S-hldr's Int. (29B) - City of London Investment Management Company Ltd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameICAPITAL.BIZ BERHAD  
Stock Name ICAP  
Date Announced29 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-130129-D8A8D

Particulars of substantial Securities Holder

NameCity of London Investment Management Company Ltd
Address77 Gracechurch Street, London, EC3V 0AS England
NRIC/Passport No/Company No.2851236
Nationality/Country of incorporationEngland and Wales
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderHSBC Bank Malaysia Berhad
12th Floor, Custody and Clearing Department
South Tower 2, Leboh Ampang, 50100 Kuala Lumpur
Favour : The Bank of New York Mellon

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed18/01/2013
28,000
 
Acquired18/01/2013
68,600
 
Acquired21/01/2013
248,900
 
Acquired22/01/2013
52,000
 
Acquired23/01/2013
51,900
 

Circumstances by reason of which change has occurredOpen market disposal and purchase
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)11,223,500 
Indirect/deemed interest (%)8.02 
Total no of securities after change11,223,500
Date of notice25/01/2013


UEMLAND - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameUEM LAND HOLDINGS BERHAD  
Stock Name UEMLAND  
Date Announced29 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUL-130129-37698

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")
AddressLEVEL 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 RM0.50 EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD ("CITIGROUP")
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)
Disposed22/01/2013
1,199,000
 

Circumstances by reason of which change has occurredDisposal of shares in open market
Nature of interestDirect
Direct (units)245,353,594 
Direct (%)5.67 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change245,353,594
Date of notice23/01/2013

Remarks :
Direct interest of 245,353,594 shares comprise:
1) Citigroup EPF Board - 210,678,394 shares
2) EPF Board - 2,772,500 shares
3) Citigroup EPF Board (AMUNDI) - 1,500,000 shares
4) Citigroup EPF Board (KIB) - 2,849,000 shares
5) Citigroup EPF Board (HDBS) - 4,039,000 shares
6) Citigroup EPF Board (RHB INV) - 2,319,800 shares
7) Citigroup EPF Board (AM INV) - 9,300,000 shares
8) Citigroup EPF Board (ALLIANCE) - 4,000,000 shares
9) Citigroup EPF Board (NOMURA) - 3,000,000 shares
10) Citigroup EPF Board (CIMB PRI) - 3,339,900 shares
11) Citigroup EPF Board (ARIM) - 1,555,000 shares

The Form 29B dated 23 January 2013 was received by the Company on 29 January 2013.

cc. Securities Commission


IJMLAND-CE - STRUCTURED WARRANTS ANNOUNCEMENT:INITIAL OFFERING

Announcement Type: General Announcement
NameIJMLAND-CE: CW IJM LAND BERHAD (MIBB)  
Stock Name IJMLAND-CE  
Date Announced29 Jan 2013  
CategoryGeneral Announcement
Reference NoMI-130125-48F8B

TypeAnnouncement
SubjectSTRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
DescriptionMAYBANK INVESTMENT BANK BERHAD (“MAYBANK IB”)

PROPOSED ISSUE OF UP TO 100,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF IJM LAND BERHAD (“IJMLAND”) (“IJMLAND-CE”)

We are pleased to announce the proposed issue by Maybank IB of up to 100,000,000 European style non-collateralised cash-settled call warrants over the ordinary shares of IJMLAND.

The IJMLAND-CE is constituted by the Deed Poll dated 12 September 2012 executed by us for the Structured Warrants, as supplemented from time to time. The IJMLAND-CE is subject to the terms and conditions of the Base Prospectus dated 19 September 2012 and its Term Sheet dated 29 January 2013.

The IJMLAND-CE is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of the IJMLAND-CE is set out in the attachment.

Attachments

Table_IJMLAND-CE.pdf
61 KB



KPJ - 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 NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced29 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-130129-9E00D

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 RM0.50 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)
Disposed22/01/2013
2,000,000
 
Disposed22/01/2013
600,000
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change100,365,074
Date of notice23/01/2013

Remarks :
The notice dated 23 January 2013 was received via courier on 29 January 2013.


SHL - Changes in Director's Interest (S135) - Y.A.M. Tengku Abdul Samad Shah Ibni Almarhum Sultan Salahuddin Abdul Aziz Shah

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameSHL CONSOLIDATED BHD  
Stock Name SHL  
Date Announced29 Jan 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoSC-130129-31672

Information Compiled By KLSE

Particulars of Director

NameY.A.M. Tengku Abdul Samad Shah Ibni Almarhum Sultan Salahuddin Abdul Aziz Shah
AddressNo. 31, Jalan Batai Barat, Bukit Damansara, 50490 Kuala Lumpur
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
23/01/2013
100,000
 

Circumstances by reason of which change has occurredOpen Market
Nature of interestDirect Interest
Consideration (if any)RM1.30 

Total no of securities after change

Direct (units)100,000 
Direct (%)0.04 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice25/01/2013

Remarks :
Form of Disclosure of Interest in Securities Pursuant to Section 135 of the Companies Act, 1965 was received on 29/01/2013


SHL - Changes in Sub. S-hldr's Int. (29B) - Y.A.M. Tengku Abdul Samad Shah Ibni Almarhum Sultan Salahuddin Abdul Aziz Shah

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSHL CONSOLIDATED BHD  
Stock Name SHL  
Date Announced29 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSC-130129-31068

Particulars of substantial Securities Holder

NameY.A.M. Tengku Abdul Samad Shah Ibni Almarhum Sultan Salahuddin Abdul Aziz Shah
AddressNo. 31, Jalan Batai Barat, Bukit Damansara, 50490 Kuala Lumpur
NRIC/Passport No/Company No.530927-10-5667
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderY.A.M. Tengku Abdul Samad Shah Ibni Almarhum Sultan Salahuddin Abdul Aziz Shah
- No. 31, Jalan Batai Barat, Bukit Damansara, 50490 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed23/01/2013
100,000
 

Circumstances by reason of which change has occurredOpen Market
Nature of interestDirect Interest
Direct (units)100,000 
Direct (%)0.04 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change0
Date of notice25/01/2013

Remarks :
Form 29B was received on 29/01/2013


TAKAFUL - 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 NameSYARIKAT TAKAFUL MALAYSIA BERHAD  
Stock Name TAKAFUL  
Date Announced29 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoST-130129-35555

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
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)
Disposed22/01/2013
217,700
 

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 change13,686,420
Date of notice23/01/2013

Remarks :
The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 29 January 2013.


KWANTAS - First and Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameKWANTAS CORPORATION BERHAD  
Stock Name KWANTAS  
Date Announced29 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoKC-130104-63752

EX-date18/02/2013
Entitlement date20/02/2013
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final single tier dividend of 5 sen per ordinary share of RM0.50 each for the financial year ended 30 June 2012 pursuant to Paragraph 12B of Schedule 6 of the Income Tax Act 1967
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 noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House, Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor
Payment date 13/03/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/02/2013 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.05

Remarks :
NOTICE IS HEREBY GIVEN THAT the first and final single tier dividend of 5 sen per ordinary share of RM0.50 each for the year ended 30 June 2012 pursuant to Paragraph 12B of Schedule 6 of the Income Tax Act 1967 will be payable on 13 March 2013 to Depositors registered in the Records of Depositors at the close of business on 20 February 2013.

A Depositor shall qualify for entitlement only in respect of:-

(a) Shares transferred into the Depositors' Securities Account before 4.00p.m. on 20 February 2013 in respect of the transfers; and

(b) Share bought on Bursa Malaysia Securities Berhad on a cum entitlement basis according to the rules of Bursa Malaysia Securities Berhad


PNEPCB - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NamePNE PCB BERHAD  
Stock Name PNEPCB  
Date Announced29 Jan 2013  
CategoryPDF Submission
Reference NoCC-130129-44767

SubjectCircular to Shareholders in relation to the Proposed Renewal of Shareholders' Mandate for Recurrent Related Party Transactions of A Revenue or Trading Nature


PNEPCB - First and Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NamePNE PCB BERHAD  
Stock Name PNEPCB  
Date Announced29 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130116-60870

EX-date14/03/2013
Entitlement date18/03/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFIRST AND FINAL TAX EXEMPT DIVIDEND OF 1.0 SEN PER ORDINARY SHARE OF RM1.00 EACH
Period of interest payment to
Financial Year End30/09/2012
Share transfer book & register of members will be 18/03/2013 to 18/03/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTRICOR INVESTOR SERVICES SDN. BHD. OF LEVEL 17, THE GARDENS NORTH TOWER, MID VALLEY CITY, LINGKARAN SYED PUTRA, 59200 KUALA LUMPUR, MALAYSIA.

TEL: 03-22643883 FAX: 03-22821886
Payment date 15/04/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/03/2013 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.01

Remarks :
THE FIRST AND FINAL TAX EXEMPT DIVIDEND OF 1.0 SEN PER ORDINARY SHARE OF RM1.00 EACH IS SUBJECT TO THE APPROVAL BY SHAREHOLDERS OF PNE PCB BERHAD AT ITS FORTHCOMING TWENTY FIFTH ANNUAL GENERAL MEETING TO BE HELD ON 21 FEBRUARY 2013.


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