June 6, 2013

Company announcements: PBBANK, DRBHCOM, BKAWAN, HAPSENG, YNHPROP, MAS

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 Announced6 Jun 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPB-130606-A672F

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 1,150,400 shares on 3 June 2013

2. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
- Sale of 6,800 shares on 3 June 2013

3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (F TEMPLETON)
- Purchase of 500,000 shares on 3 June 2013

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired03/06/2013
1,650,400
 
Disposed03/06/2013
6,800
 

Circumstances by reason of which change has occurred1. Purchase of shares
2. Sale and purchase of shares managed by Portfolio Managers
Nature of interestDirect
Direct (units)450,521,381 
Direct (%)12.86 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change450,521,381
Date of notice03/06/2013

Remarks :
The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 12.86% 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 6 June 2013.

Received EPF Form 29B dated 3 June 2013 on 6 June 2013.


DRBHCOM - 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 NameDRB-HICOM BERHAD  
Stock Name DRBHCOM  
Date Announced6 Jun 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoDD-130606-A018A

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)
Acquired03/06/2013
1,483,100
 
Acquired03/06/2013
1,800,000
 
Disposed03/06/2013
1,190,600
 

Circumstances by reason of which change has occurredAcquisition and disposal of shares by Citigroup Nominees (Tempatan) Sdn Bhd
Nature of interestDirect
Direct (units)4,473,700 
Direct (%)8.166 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change157,860,300
Date of notice06/06/2013


BKAWAN - OTHERS BATU KAWAN BERHAD (“BKB”) ESTABLISHMENT OF AN ISLAMIC MEDIUM TERM NOTES (“SUKUK MUSHARAKAH”) PROGRAMME OF UP TO RM500.0 MILLION IN NOMINAL VALUE (“SUKUK PROGRAMME”)

Announcement Type: General Announcement
Company NameBATU KAWAN BERHAD  
Stock Name BKAWAN  
Date Announced6 Jun 2013  
CategoryGeneral Announcement
Reference NoMI-130606-60815

TypeAnnouncement
SubjectOTHERS
DescriptionBATU KAWAN BERHAD (“BKB”)
ESTABLISHMENT OF AN ISLAMIC MEDIUM TERM NOTES (“SUKUK MUSHARAKAH”) PROGRAMME OF UP TO RM500.0 MILLION IN NOMINAL VALUE (“SUKUK PROGRAMME”)

We refer to our earlier announcement dated 6 May 2013 in relation to the Sukuk Programme.

On behalf of BKB, Maybank Investment Bank Berhad is pleased to announce that BKB has today successfully completed the issuance of RM500.0 million Sukuk Musharakah from the Sukuk Programme, with the following salient terms:

Issue Date 6 June 2013
Maturity Date 6 June 2023
Tenure 10 years
Periodic Distribution Rate 4.05% per annum, payable semi-annually
Redemption To be fully redeemed in cash on 6 June 2023

This marks BKB’s maiden issuance into the debt capital markets. The proceeds from the issuance of the Sukuk Musharakah shall be utilised to finance BKB and its group of companies’ Shariah-compliant investments, general corporate purposes (including operational and capital expenditure requirements) and working capital requirements.

RAM Rating Services Berhad has assigned a long-term rating of AA1 to the Sukuk Programme with a stable outlook.


This announcement is dated 6 June 2013.


HAPSENG - Changes in Sub. S-hldr's Int. (29B) - Gek Poh (Holdings) Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced6 Jun 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHS-130605-24663

Particulars of substantial Securities Holder

NameGek Poh (Holdings) Sdn Bhd
Address21st Floor, Menara Hap Seng, Jalan P. Ramlee, 50250 Kuala Lumpur
NRIC/Passport No/Company No.20706-X
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holder
(1) Gek Poh (Holdings) Sdn Bhd ["GP"]
21st Floor, Menara Hap Seng,
Jalan P. Ramlee, 50250 Kuala Lumpur
Total shares held by GP : 293,253,500 ordinary shares representing 14.22% of the issued and paid-up share capital of Hap Seng Consolidated Berhad ["HSCB"].

(2) Mayban Securities Nominees (Tempatan) Sdn Bhd ["Mayban Securities"]
Level 5, Maybanlife Tower, Dataran Maybank,
No. 1 Jalan Maarof, 59000 Kuala Lumpur
Total shares held by Mayban Securities : 871,257,600 ordinary shares representing 42.25% of the issued and paid-up share capital of HSCB.
(Shares held by GP through Mayban Securities)

(3) Hap Seng Insurance Services Sdn Bhd ["HSIS"]
21st Floor, Menara Hap Seng,
Jalan P. Ramlee, 50250 Kuala Lumpur
Total shares disposed on open market from 31 May 2013 to 4 June 2013: 2,965,000 ordinary shares
Total shares held by HSIS after changed: 96,738,580 ordinary shares representing 4.69% of the issued and paid-up share capital of HSCB.
(HSIS is the wholly-owned subsidiary of GP)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed31/05/2013
505,600
 
Disposed03/06/2013
800,000
 
Disposed04/06/2013
1,659,400
 

Circumstances by reason of which change has occurredDisposal of 2,965,000 shares from 31 May 2013 to 4 June 2013 on open market
Nature of interestDirect & Indirect
Direct (units)1,164,511,100 
Direct (%)56.47 
Indirect/deemed interest (units)96,738,580 
Indirect/deemed interest (%)4.69 
Total no of securities after change1,261,249,680
Date of notice06/06/2013

Remarks :
Form 29B was received on even date.

c c: Securities Commission


HAPSENG - Notice of Person Ceasing (29C) - Hap Seng Insurance Services Sdn Bhd

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced6 Jun 2013  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoHS-130605-29C29

Particulars of substantial Securities Holder

NameHap Seng Insurance Services Sdn Bhd
Address21st Floor, Menara Hap Seng, Jalan P.Ramlee, 50250 Kuala Lumpur
NRIC/Passport No/Company No.21774-X
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Date of cessation04/06/2013
Name & address of registered holderHap Seng Insurance Services Sdn Bhd
21st Floor, Menara Hap Seng,
Jalan P. Ramlee, 50250 Kuala Lumpur
Total shares held after change: 96,738,580 ordinary shares representing 4.69% of the issued and paid-up share capital of Hap Seng Consolidated Berhad
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed2,965,000 
Price Transacted ($$) 
Circumstances by reason of which a person ceases to be a substantial securities HolderDisposal of 2,965,000 shares on open market from 31 May 2013 to 4 June 2013
Nature of interestDirect
Date of notice06/06/2013

Remarks :
Form 29C was received on even date.

c c: Securities Commission


HAPSENG - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Datuk Seri Panglima Lau Cho Kun @ Lau Yu Chak

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced6 Jun 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHS-130605-24A45

Particulars of substantial Securities Holder

NameTan Sri Datuk Seri Panglima Lau Cho Kun @ Lau Yu Chak
Address2650 Taman Mosaics, Jalan Tanjung Batu,
P. O. Box 27, 91007 Tawau, Sabah
NRIC/Passport No/Company No.360110-71-5293
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holder(1) Gek Poh (Holdings) Sdn Bhd ["GP"]
21st Floor, Menara Hap Seng,
Jalan P. Ramlee, 50250 Kuala Lumpur
Total shares held by GP: 293,253,500 ordinary shares representing 14.22% of the issued and paid-up share capital of Hap Seng Consolidated Berhad ["HSCB"].
(Deemed interest in HSCB by virtue of direct substantial interest in GP.)

(2) Mayban Securities Nominees (Tempatan) Sdn Bhd ["Mayban Securities"]
Level 5, Maybanlife Tower, Dataran Maybank,
No. 1, Jalan Maarof, 59000 Kuala Lumpur
Total shares held by Mayban Securities: 871,257,600 ordinary shares representing 42.25% of the issued and paid-up share capital of HSCB.
Shares held by GP through Mayban Securities.
(Deemed interest in HSCB by virtue of direct substantial interest in GP.)

(3) Hap Seng Insurance Services Sdn Bhd ["HSIS"]
21st Floor, Menara Hap Seng,
Jalan P. Ramlee, 50250 Kuala Lumpur
Total shares disposed on open market from 31 May 2013 to 4 June 2013: 2,965,000 ordinary shares
Total shares held by HSIS after changed: 96,738,580 ordinary shares representing 4.69% of the issued and paid-up share capital of HSCB.
(Deemed interest in HSCB by virtue of substantial interest in GP, the holding company of HSIS)

(4) Affin Nominees (Asing) Sdn Bhd ["Affin Nominees"]
- Exempt AN for Lei Shing Hong Securities Limited (clients A/C)
3rd Floor, Chulan Tower,
No. 3, Jalan Conlay, 50450 Kuala Lumpur
Total shares held by Affin Nominees: 259,933,360 ordinary shares representing 12.61% of the issued and paid-up share capital of HSCB.
Shares held by Lei Shing Hong Investment Ltd ["LSHI"] through Affin Nominees.
(Deemed interest in HSCB by virtue of substantial interest in Lei Shing Hong Limited, the holding company of LSHI.)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed31/05/2013
505,600
 
Disposed03/06/2013
800,000
 
Disposed04/06/2013
1,659,400
 

Circumstances by reason of which change has occurredDisposal of 2,965,000 shares from 31 May 2013 to 4 June 2013 on open market
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)1,521,183,040 
Indirect/deemed interest (%)73.77 
Total no of securities after change1,521,183,040
Date of notice06/06/2013

Remarks :
Form 29B was received on even date.

c c: Securities Commission


HAPSENG - 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 NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced6 Jun 2013  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoHS-130604-7A94C

Date of buy back from29/05/2013
Date of buy back to03/06/2013
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)4,860,800
Minimum price paid for each share purchased ($$)1.830
Maximum price paid for each share purchased ($$)1.890
Total amount paid for shares purchased ($$)9,031,883.76
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)4,860,800
Total number of shares retained in treasury (units)123,650,800
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished0
Date lodged with registrar of companies06/06/2013
Lodged by Cheah Yee Leng

Remarks :
c.c : Securities Commission


HAPSENG - First Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced6 Jun 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoHS-130603-C8E4B

EX-date19/07/2013
Entitlement date23/07/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst interim dividend of 8 sen per ordinary share of RM1.00 each under the single-tier system which is tax exempt in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act, 1967 in respect of the financial year ending 31 December 2013 payable in cash.
Period of interest payment to
Financial Year End31/12/2013
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 Darul Ehsan
Tel: 603-7841 8000, Fax: 603-7841 8008, 7841 8151/2
Payment date 06/08/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers23/07/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit19/07/2013 
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 Currency0.08


YNHPROP - 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 NameYNH PROPERTY BERHAD  
Stock Name YNHPROP  
Date Announced6 Jun 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130606-59315

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.N/A
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderAberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired31/05/2013
46,600
 

Circumstances by reason of which change has occurredAcquisition by Aberdeen.

MUFG is deemed interested in the shares by virtue of MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen.
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)62,247,741 
Indirect/deemed interest (%)14.72 
Total no of securities after change62,247,741
Date of notice05/06/2013

Remarks :
Received notice dated 5 June 2013 from MUFG on 6 June 2013.

This announcement is dated 6 June 2013.


MAS - Changes in Sub. S-hldr's Int. (29B) - KHAZANAH NASIONAL BERHAD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMALAYSIAN AIRLINE SYSTEM BERHAD  
Stock Name MAS  
Date Announced6 Jun 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMA-130606-43793

Particulars of substantial Securities Holder

NameKHAZANAH NASIONAL BERHAD
AddressLEVEL 33, TOWER 2,
PETRONAS TWIN TOWERS
KUALA LUMPUR CITY CENTRE
50088 KUALA LUMPUR
NRIC/Passport No/Company No.275505-K
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holderKHAZANAH NASIONAL BERHAD ("KHAZANAH")
LEVEL 33, TOWER 2,
PETRONAS TWIN TOWERS
KUALA LUMPUR CITY CENTRE
50088 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired05/06/2013
9,273,911,373
 

Circumstances by reason of which change has occurredALLOTMENT OF RIGHTS SHARES
Nature of interestDIRECT
Direct (units)11,592,389,200 
Direct (%)69.37 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change11,592,389,200
Date of notice05/06/2013

Remarks :
THE NOTICE OF CHANGES IN SUBSTANTIAL SHAREHOLDERS WAS RECEIVED ON 06/06/2013


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