July 4, 2013

Company announcements: SAPRES, POS, JAKS, TM, KMLOONG, AIRASIA, ICAP, THPLANT

SAPRES - Special Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameSAPURA RESOURCES BERHAD  
Stock Name SAPRES  
Date Announced4 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoSR-130704-63997

EX-date16/07/2013
Entitlement date18/07/2013
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionA special dividend of 8.63sen per ordinary share less income tax of 25%.
Period of interest payment to
Financial Year End31/01/2014
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 (378993-D)

Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan

Tel : 03 - 78418000
Payment date 06/08/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/07/2013 
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 Currency0.0863


POS - 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 NamePOS MALAYSIA BERHAD  
Stock Name POS  
Date Announced4 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-130704-5F3E6

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 RM0.50 each
Name & address of registered holder1) Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace Aberdeen, AB10 1YG, Scotland.

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

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

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

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired27/06/2013
300
 

Circumstances by reason of which change has occurredAcquisition by Morgan Stanley Group (300 shares)

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.

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

3) MUFG's holding more than 15% interest in shares of Morgan Stanley Group.

4) MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding 15% in AMP.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)70,634,724 
Indirect/deemed interest (%)13.15 
Total no of securities after change70,634,724
Date of notice02/07/2013

Remarks :
The total number of 70,634,724 shares are held as follows :-
1) 69,517,600 shares are registered in the name of Aberdeen Asset Management PLC and its subsidiaries.
2) 335,000 shares are registered in the name of KOKUSAI Asset Management Co., Ltd.
3) 438,524 shares are registered in the name of Morgan Stanley & Co. International plc.
4) 343,600 shares are registered in the name of AMP Capital Holdings Limited and its subsidiaries.

The Form 29B dated 2 July 2013 was received by the Company on 4 July 2013.


JAKS - MATERIAL LITIGATION

Announcement Type: General Announcement
Company NameJAKS RESOURCES BERHAD  
Stock Name JAKS  
Date Announced4 Jul 2013  
CategoryGeneral Announcement
Reference NoCA-130703-DE43A

TypeAnnouncement
SubjectMATERIAL LITIGATION
DescriptionJAKS Resources Berhad (the “Company”)
-Kuala Lumpur High Court Suit No: D4-22-1452-2006 between JAKS-KDEB Consortium Sdn Bhd (“JKDEB”) ------ Plaintiff
1. Perbadanan Urus Air Selangor Berhad ----1st Defendant
2. Syarikat Bekalan Air Selangor Sdn Bhd ---2nd Defendant
3. Kerajaan Negeri Selangor Darul Ehsan ----3rd Defendant

(hereinafter referred to as the “JKDEB legal suit”)

Further to the announcement on 5 October 2011, 8 November 2011 and 23 May 2013 where the Company informed that the Court of Appeal had on 22 May 2013 adjourned the hearing to a further date, the Company wishes to inform that the new hearing date has been fixed on 28.8.2013.

This announcement is dated 4 July 2013.



TM - 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 NameTELEKOM MALAYSIA BERHAD  
Stock Name TM  
Date Announced4 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTM-130704-1D40F

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 Share of RM0.70 each
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
Employees Provident Fund Board
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

3) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KIB)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

4) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (RHB INV)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

5) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

6) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

7) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ALLIANCE)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

8) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

9) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)
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)
Acquired01/07/2013
280,700
 

Circumstances by reason of which change has occurredAcquisition of 280,700 shares by Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board.
Nature of interestDirect
Direct (units)479,964,600 
Direct (%)13.42 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change479,964,600
Date of notice02/07/2013

Remarks :
The notice was received by Telekom Malaysia Berhad on 4 July 2013.


KMLOONG - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameKIM LOONG RESOURCES BERHAD  
Stock Name KMLOONG  
Date Announced4 Jul 2013  
CategoryGeneral Meetings
Reference NoCC-130704-59663

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionThe Board of Directors of Kim Loong Resources Berhad ("KLRB") wishes to announce that the Thirty-eighth Annual General Meeting ("AGM") of KLRB will be held at Jasmine & Orchid Room, Level C of One World Hotel, First Avenue, Off Dataran Bandar Utama, 47800 Petaling Jaya, Selangor Darul Ehsan on Monday, 29 July 2013 at 9.30 a.m. to transact the businesses as set out in the attached Notice.
Date of Meeting29/07/2013
Time09:30 AM
VenueJasmine & Orchid Room, Level C of One World Hotel, First Avenue, Off Dataran Bandar Utama, 47800 Petaling Jaya, Selangor Darul Ehsan
Date of General Meeting Record of Depositors22/07/2013

Attachments

Notice of 38th AGM.pdf
93 KB



AIRASIA - 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 NameAIRASIA BERHAD  
Stock Name AIRASIA  
Date Announced4 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-130704-E0517

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 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)
Disposed01/07/2013
9,350,000
 
Acquired01/07/2013
1,613,900
 

Circumstances by reason of which change has occurredAcquisition and Disposal of Shares
Nature of interestDirect and Indirect
Direct (units)217,251,000 
Direct (%)7.81 
Indirect/deemed interest (units)16,552,600 
Indirect/deemed interest (%)0.6 
Total no of securities after change233,803,600
Date of notice02/07/2013

Remarks :
Direct Interest:-
1. Employees Provident Fund Board - 217,251,000
Indirect Interest:-
1. Employees Provident Fund Board (AMUNDI) - 3,000,000
2. Employees Provident Fund Board (HDBS) - 1,301,100
3. Employees Provident Fund Board (RHB INV) - 2,000,000
4. Employees Provident Fund Board (ALLIANCE) - 3,400,000
5. Employees Provident Fund Board (CIMB PRI) - 1,613,900
6. Employees Provident Fund Board (ARIM) - 1,000,000
7. Employees Provident Fund Board (TEMPLETON) - 4,237,600

This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder from Citigroup Nominees (Tempatan) Sdn Bhd on behalf of EMPLOYEES PROVIDENT FUND BOARD dated 02/07/2013 received by the registered office of AirAsia Berhad on 04/07/2013.


AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON MANAGEMENT COMPANY, LLP

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAIRASIA BERHAD  
Stock Name AIRASIA  
Date Announced4 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-130704-931A4

Particulars of substantial Securities Holder

NameWELLINGTON MANAGEMENT COMPANY, LLP
Address280 CONGRESS STREET, BOSTON, MA 02210, U.S.A.
NRIC/Passport No/Company No.N/A
Nationality/Country of incorporationMASSACHUSETTS, U.S.A.
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.10 EACH
Name & address of registered holder1. Cartaban Nominees (Asing) Sdn. Bhd. - 123,390,173
2. Citigroup Nominees (Asing) Sdn. Bhd. - 4,459,725
3. HSBC Nominees (Asing) Sdn. Bhd. - 56,656,990
4. JP Morgan Chase Bank N.A. - 25,971,131
5. Master Trust Bank of Japan Ltd. - 4,178,400
6. Mellon Bank, N.A. - 23,776,203
7. RBC Dexia Investor Services - 12,373,925
8. Danske Bank A/S - 1,192,600
9. Skandinaviska Enskilda Banken AB - 1,558,200

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired28/06/2013
1,680,360
 
Acquired01/07/2013
2,590,100
 
Acquired02/07/2013
86,109
 

Circumstances by reason of which change has occurredAcquisitions of Shares
Nature of interestDirect
Direct (units)253,557,347 
Direct (%)9.12 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change253,557,347
Date of notice03/07/2013

Remarks :
Wellington Management Company, LLP is registered as an investment advisor with the United States Securities and Exchange Commission under Section 203 of the Investment Advisors Act of 1940, as amended and acts as discretionary investment manager on behalf of various separate accounts.

This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder dated 03/07/2013 of Wellington Management Company, LLP received by the registered office of AirAsia Berhad on 03/07/2013


ICAP - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameICAPITAL.BIZ BERHAD  
Stock Name ICAP  
Date Announced4 Jul 2013  
CategoryGeneral Announcement
Reference NoCK-130703-5EDAE

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionOn behalf of the Board of icapital.biz Berhad, we wish to announce that the Net Asset Value per share of icapital.biz Berhad as at 3 July 2013 was RM2.96.



THPLANT - MATERIAL LITIGATION

Announcement Type: General Announcement
Company NameTH PLANTATIONS BERHAD  
Stock Name THPLANT  
Date Announced4 Jul 2013  
CategoryGeneral Announcement
Reference NoTP-130704-3A162

TypeAnnouncement
SubjectMATERIAL LITIGATION
DescriptionLITIGATION CASE AGAINST THP SARIBAS SDN. BHD. (“SARIBAS” OR “THE COMPANY”) A SUBSIDIARY OF TH PLANTATIONS BERHAD.

KUCHING SUIT NO. 21-2-2010-II
NYAWAI ANAK GUANG & 2 OTHERS V SARIBAS, THE SUPERINTENDENT OF LANDS AND SURVEYS BETONG DIVISION AND THE STATE GOVERNMENT OF SARAWAK (“NYAWAI CASE”)
We refer to our announcements dated 14 September 2012, 19 September 2012, 12 October 2012, 12 December 2012, 23 January 2013, 6 February 2013, 21 February 2013, 1 March 2013, 6 March 2013, 5 April 2013 and 23 April 2013 in relation to the Nyawai Case.
We wish to inform that the Company’s solicitors have been served with a copy of the Amended Writ of Summons and the Amended Statement of Claim dated 25 June 2013 (“the Amended Writ”).

In the Amended Writ, the Plaintiffs pleaded that pursuant to an order described as The Native Communal (Agriculture) Reserve (No.13) Order, 2011 ("the Order") made by the Permanent Secretary of the Ministry of Planning and Resource Management vide Gazette No. 14 dated 7 April 2011 in Vol. LVXI of Part II of the Sarawak Government Gazette, part of the Plaintiffs' NCR land (which the Plaintiffs are claiming located within the Provisional Lease of State Land ("PL") described as Lot 410) has been declared as Native Communal Reserve for the exclusive use of the Iban community of Entebu/Selambong/Muton, Saratok, Betong and of which the Plaintiffs are part of that community.

The Plaintiffs further pleaded that by virtue of the Order, it is an admission that the Plaintiffs have acquired and/or inherited NCR and/or native title and/or usufructuary rights over the said NCR land which they are claiming located within the PL.

The Company’s solicitors shall file in and serve the Amended Statement of Defence in due course.

This announcement is dated 4 July 2013.


THPLANT - 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 NameTH PLANTATIONS BERHAD  
Stock Name THPLANT  
Date Announced4 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTP-130704-433A1

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 holder1. Employees Provident Fund Board
Tingkat 19
Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur

2. Citigroup Nominees (Tempatan) Sdn. Bhd. -
Employees Provident Fund Board
Level 42
Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

3. Citigroup Nominees (Tempatan) Sdn. Bhd. -
Employees Provident FD BD (PHEIM)
Level 42
Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

4. Citigroup Nominees (Tempatan) Sdn. Bhd. -
Employees Provident FD BD (CIMB PRI)
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)
Acquired28/06/2013
25,000
 

Circumstances by reason of which change has occurredAcquisition of shares by Citigroup Nominees (Tempatan) Sdn. Bhd. - Employees Provident Fund Board
Nature of interestDirect
Direct (units)60,461,620 
Direct (%)6.89 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change60,461,620
Date of notice04/07/2013

Remarks :
1. The total number of 60,461,620 ordinary shares comprised the following:

a. Employees Provident Fund Board - 1,200,000;

b. Citigroup Nominees (Tempatan) Sdn. Bhd. - Employees Provident Fund Board - 57,268,540;

c. Citigroup Nominees (Tempatan) Sdn. Bhd. - Employees Provident FD BD (PHEIM) - 1,993,080; and

d. Citigroup Nominees (Tempatan) Sdn. Bhd. - Employees Provident FD BD (CIMB PRI) - Nil.


2. The Form 29B was received on 4 July 2013.


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