July 15, 2013

Company announcements: KGB, FBMKLCI-EA, AMBANK, CIMB

KGB - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameKELINGTON GROUP BERHAD  
Stock Name KGB  
Date Announced15 Jul 2013  
CategoryGeneral Announcement
Reference NoCA-130715-54431

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionNOTIFICATION OF DEALINGS IN THE COMPANY’S SECURITIES BY DIRECTORS PURSUANT TO PARAGRAPH 14.09 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD (“BURSA SECURITIES”)

Pursuant to Paragraph 14.09 of the Main Market Listing Requirements, the Company wishes to announce that it has received notifications from the following Directors in respect of their dealings in the securities of the Company arising from the granting of Options under the Employees’ Share Option Scheme of the Company:-

Name of Directors

Date

No. of Options granted

% of Options granted

Consideration

(RM)

Vice Admiral (Retired) Datuk Haji Jamil bin Haji Osman

15 July 2013

180,000

1.52*

1.00

Soo Yuit Weng

15 July 2013

180,000

1.52*

1.00

* Based on the total number of Options granted and not exercised of 11,846,000 as at 28 June 2013.

This announcement is dated 15 July 2013



KGB - Changes in Director's Interest (S135) - Vice Admiral (Retired) Datuk Haji Jamil bin Haji Osman

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameKELINGTON GROUP BERHAD  
Stock Name KGB  
Date Announced15 Jul 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCA-130704-70743

Information Compiled By KLSE

Particulars of Director

NameVice Admiral (Retired) Datuk Haji Jamil bin Haji Osman
AddressNo. 3, Jalan Wangsamas 3
Bukit Wangsamas
53300 Kuala Lumpur
Descriptions(Class & nominal value)Options over ordinary shares of RM0.10 each pursuant to the Employees' Share Option Scheme

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
15/07/2013
180,000
 

Description of other type of transactionAcceptance of options pursuant to Employees' Share Option Scheme
Circumstances by reason of which change has occurred
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)180,000 
Direct (%)1.52 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice15/07/2013


KGB - Changes in Director's Interest (S135) - Soo Yuit Weng

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameKELINGTON GROUP BERHAD  
Stock Name KGB  
Date Announced15 Jul 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCA-130704-069E4

Information Compiled By KLSE

Particulars of Director

NameSoo Yuit Weng
AddressNo. 17, Medan Tambun
Taman Ipoh
31400 Ipoh, Perak
Descriptions(Class & nominal value)Options over ordinary shares of RM0.10 each pursuant to the Employees' Share Option Scheme

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
15/07/2013
180,000
 

Description of other type of transactionAcceptance of options pursuant to Employees' Share Option Scheme
Circumstances by reason of which change has occurred
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)180,000 
Direct (%)1.52 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice15/07/2013


KGB - Changes in Sub. S-hldr's Int. (29B) - United Industrial Gases Co., Ltd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameKELINGTON GROUP BERHAD  
Stock Name KGB  
Date Announced15 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCA-130710-A32E2

Particulars of substantial Securities Holder

NameUnited Industrial Gases Co., Ltd
AddressNo.12, YenHsin First Rd.
Hsin Zu Science Park
Hsin Zu County, Taiwan
NRIC/Passport No/Company No.22099456
Nationality/Country of incorporationTaiwan
Descriptions (Class & nominal value)Ordinary Share of RM0.10 each
Name & address of registered holderSky Walker Group Limited
8th FL, Building A
No. 209, Nangang RD
Sec 1, Nangang Dist
Taipei 11568 Taiwan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed27/05/2013
10,000
0.510 
Disposed28/05/2013
1,000
0.501 
Disposed03/06/2013
127,000
0.502 
Disposed17/06/2013
23,000
0.504 
Disposed19/06/2013
40,000
0.500 
Disposed24/06/2013
12,000
0.510 
Disposed25/06/2013
10,000
0.500 
Disposed01/07/2013
20,000
0.510 

Circumstances by reason of which change has occurredDisposal of Shares
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)18,573,300 
Indirect/deemed interest (%)11.56 
Total no of securities after change18,573,300
Date of notice15/07/2013

Remarks :
Deemed interested under Section 6A of the Companies Act, 1965 by virtue of its direct interest in Confederate Technology Co., Ltd.


KGB - Changes in Sub. S-hldr's Int. (29B) - Sky Walker Group Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameKELINGTON GROUP BERHAD  
Stock Name KGB  
Date Announced15 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCA-130710-A32F3

Particulars of substantial Securities Holder

NameSky Walker Group Limited
Address8th FL, Building A, No. 209
Nangang RD
Sec 1, Nangang Dist
Taipei 11568 Taiwan
NRIC/Passport No/Company No.662631
Nationality/Country of incorporationBritish Virgin Island
Descriptions (Class & nominal value)Ordinary Share of RM0.10 each
Name & address of registered holderSky Walker Group Limited
8th FL, Building A
No. 209, Nangang RD
Sec 1, Nangang Dist
Taipei 11568 Taiwan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed27/05/2013
10,000
0.510 
Disposed28/05/2013
1,000
0.501 
Disposed03/06/2013
127,000
0.502 
Disposed17/06/2013
23,000
0.504 
Disposed19/06/2013
40,000
0.500 
Disposed24/06/2013
12,000
0.510 
Disposed25/06/2013
10,000
0.500 
Disposed01/07/2013
20,000
0.510 

Circumstances by reason of which change has occurredDisposal of Shares
Nature of interestDirect Interest
Direct (units)18,573,300 
Direct (%)11.56 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change18,573,300
Date of notice15/07/2013


KGB - Changes in Sub. S-hldr's Int. (29B) - Confederate Technology Co., Ltd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameKELINGTON GROUP BERHAD  
Stock Name KGB  
Date Announced15 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCA-130710-A32F4

Particulars of substantial Securities Holder

NameConfederate Technology Co., Ltd
AddressNo. 1, Ta-Cheng
South Rd. C.E.P.Z
Wuchi Town
435 Taichung
Taiwan
NRIC/Passport No/Company No.97162971
Nationality/Country of incorporationTaiwan
Descriptions (Class & nominal value)Ordinary Share of RM0.10 each
Name & address of registered holderSky Walker Group Limited
8th FL, Building A
No. 209, Nangang RD
Sec 1, Nangang Dist
Taipei 11568 Taiwan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed27/05/2013
10,000
0.510 
Disposed28/05/2013
1,000
0.501 
Disposed03/06/2013
127,000
0.502 
Disposed17/06/2013
23,000
0.504 
Disposed19/06/2013
40,000
0.500 
Disposed24/06/2013
12,000
0.510 
Disposed25/06/2013
10,000
0.500 
Disposed01/07/2013
20,000
0.510 

Circumstances by reason of which change has occurredDisposal of Shares
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)18,573,300 
Indirect/deemed interest (%)11.56 
Total no of securities after change18,573,300
Date of notice15/07/2013

Remarks :
Deemed interested under Section 6A of the Companies Act, 1965 by virtue of its direct interest in Sky Walker Group Limited.


KGB - Changes in Sub. S-hldr's Int. (29B) - BOC Lien Hwa Industrial Gases Co., Ltd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameKELINGTON GROUP BERHAD  
Stock Name KGB  
Date Announced15 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCA-130710-A32F1

Particulars of substantial Securities Holder

NameBOC Lien Hwa Industrial Gases Co., Ltd
Address6th FL., No. 40, Cheng Teh Rd. Section 1, Taipei, Taiwan
NRIC/Passport No/Company No.05258865
Nationality/Country of incorporationTaiwan
Descriptions (Class & nominal value)Ordinary Share of RM0.10 each
Name & address of registered holderSky Walker Group Limited
8th FL, Building A
No. 209, Nangang RD
Sec 1, Nangang Dist
Taipei 11568 Taiwan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed27/05/2013
10,000
0.510 
Disposed28/05/2013
1,000
0.501 
Disposed03/06/2013
127,000
0.502 
Disposed17/06/2013
23,000
0.504 
Disposed19/06/2013
40,000
0.500 
Disposed24/06/2013
12,000
0.510 
Disposed25/06/2013
10,000
0.500 
Disposed01/07/2013
20,000
0.510 

Circumstances by reason of which change has occurredDisposal of Shares
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)18,573,300 
Indirect/deemed interest (%)11.56 
Total no of securities after change18,573,300
Date of notice15/07/2013

Remarks :
Deemed interested under Section 6A of the Companies Act, 1965 by virtue of its direct interest in United Industrial Gases Co., Ltd.


FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced15 Jul 2013  
CategoryGeneral Announcement
Reference NoFB-130715-61D63

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 15 July 2013

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8291
Units in circulation (units): 1,672,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,786.67

Attachments

FBM KLCI etf 20130715.xls
32 KB



AMBANK - 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 NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced15 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-130715-1EBD8

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

1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
[Disposal of 2,059,800 shares]

2. Employees Provident Fund Board

3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AMUNDI)

4. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KIB)

5. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (HDBS)

6. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN)
[Disposal of 300,000 shares]

7. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ALLIANCE)

8. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)

9. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)

10. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)

11. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed10/07/2013
2,359,800
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change357,662,057
Date of notice11/07/2013

Remarks :
This notice was received on 15 July 2013.


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 Announced15 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-130715-56272

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. Fundlogic SAS
61 rue de Monceau
Paris 75008, France

10. AMP Capital Holdings Limited ("AMP") and its subsidiaries
Level 24 AMP Sydney Cove Building
33 Alfred Street Sydney
NSW 2000, Australia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed09/07/2013
2,000,000
 
Acquired09/07/2013
2,000
 

Circumstances by reason of which change has occurred- Sale by Aberdeen
- Acquisition 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.

5. Mitsubishi UFJ Trust & Banking Corp, being MUFG's wholly owned subsidiary

6-9. MUFG's holding more than 15% interest in shares of Morgan Stanley Group.

10. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, Holding 15% in AMP.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)776,649,870 
Indirect/deemed interest (%)10.2 
Total no of securities after change776,649,870
Date of notice12/07/2013

Remarks :
Notice received on 15 July 2013.

c.c. Securities Commission.


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