September 3, 2013

Company announcements: AMBANK, CIMB, RHBCAP, SYMLIFE, BJTOTO, IGB, BURSA, IOICORP

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 Announced3 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-130903-B8F28

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
[Acquisition of 2,500,000 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 (MAYBAN)

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

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

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

8. 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)
Acquired29/08/2013
2,500,000
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change381,197,537
Date of notice30/08/2013

Remarks :
This notice was received on 3 September 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 Announced3 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-130902-58750

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.("BTMU")
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)
Acquired28/08/2013
8,040,000
 

Circumstances by reason of which change has occurred- 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)789,112,870 
Indirect/deemed interest (%)10.36 
Total no of securities after change789,112,870
Date of notice02/09/2013

Remarks :
Notice received on 3 September 2013.

c.c. Securities Commission.


CIMB - 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 NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced3 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-130902-58745

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 holderEmployees Provident Fund Board
Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") - Employees Provident Fund Board
Citigroup - Employees Provident Fund Board (AMUNDI)
Citigroup - Employees Provident Fund Board (KIB)
Citigroup - Employees Provident Fund Board (HDBS)
Citigroup - Employees Provident Fund Board (RHB INV)
Citigroup - Employees Provident Fund Board (AM INV)
Citigroup - Employees Provident Fund Board (MAYBAN)
Citigroup - Employees Provident Fund Board (ALLIANCE)
Citigroup - Employees Provident Fund Board (NOMURA)
Citigroup - Employees Provident Fund Board (PHEIM)
Citigroup - Employees Provident Fund Board (CIMB PRI)
Citigroup - Employees Provident Fund Board (ARIM)
Citigroup - Employees Provident Fund Board (TEMPLETON)
Citigroup - Employees Provident Fund Board (ABERDEEN)

- 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)
Acquired29/08/2013
6,000,000
 
Disposed29/08/2013
200,000
 
Acquired29/08/2013
50,000
 

Circumstances by reason of which change has occurred- Citigroup - EPF Board - Acquisition of 6,000,000 shares
- Citigroup - EPF Board (AMUNDI) - Disposed of 200,000 shares
- Citigroup - EPF Board (MAYBAN) - Acquisition of 50,000 shares
Nature of interestDirect
Direct (units)1,117,951,232 
Direct (%)14.68 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,117,951,232
Date of notice30/08/2013

Remarks :
Notice received on 3 September 2013.

c.c. Securities Commission.


RHBCAP - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES

Announcement Type: General Announcement
Company NameRHB CAPITAL BERHAD  
Stock Name RHBCAP  
Date Announced3 Sept 2013  
CategoryGeneral Announcement
Reference NoMI-130903-60958

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
DescriptionRHB CAPITAL BERHAD (“RHB CAPITAL”)

DIVIDEND REINVESTMENT PLAN (“DRP”) THAT PROVIDES THE SHAREHOLDERS OF RHB CAPITAL THE OPTION TO ELECT TO REINVEST THEIR INTERIM CASH DIVIDEND IN NEW ORDINARY SHARES OF RM1.00 EACH IN RHB CAPITAL (“PROPOSAL”)

On 30 August 2013, the Board of Directors of RHB Capital (“Board”) announced the unaudited financial statements of RHB Capital for the six months financial period ended 30 June 2013 and declared a single-tier interim dividend of 6 sen per ordinary share of RM1.00 each in RHB Capital (“RHB Capital Share(s)”) in respect of the financial year ending 31 December 2013 (“Interim Dividend”).

The shareholders of RHB Capital had at the Annual General Meeting (“AGM”) held on 27 May 2013, approved the renewal of the authority for RHB Capital to allot and issue such number of new RHB Capital Shares from time to time as may be required to be allotted and issued pursuant to the DRP until the conclusion of the next AGM.

In this regard, the Board has determined that the existing DRP will apply to the Interim Dividend.

On behalf of the Board, RHB Investment Bank Berhad wishes to announce that RHB Capital had on 3 September 2013, submitted an application to Bursa Malaysia Securities Berhad (“Bursa Securities”) in respect of the listing of and quotation for up to 22,702,905 new RHB Capital Shares pursuant to the Proposal, on the Main Market of Bursa Securities.

This announcement is dated 3 September 2013.


SYMLIFE - Notice of Person Ceasing (29C) - Lim Hooi Teik

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company NameSYMPHONY LIFE BERHAD  
Stock Name SYMLIFE  
Date Announced3 Sept 2013  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoSL-130903-53708

Particulars of substantial Securities Holder

NameLim Hooi Teik
Address186 Jalan Burma, 10350 Georgetown, Penang
NRIC/Passport No/Company No.460202-07-5447
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Date of cessation30/08/2013
Name & address of registered holder186 Jalan Burma, 10350 Georgetown, Penang
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed473,000 
Price Transacted ($$) 
Circumstances by reason of which a person ceases to be a substantial securities HolderDisposed in the open market
Nature of interestDirect Interest
Date of notice03/09/2013

Remarks :
The shareholdings after the change are as follows:-

Direct Interest:-
Lim Hooi Teik - 5,066,900 (1.72%)

Indirect Interest:-
(i) Follow Me Sdn. Bhd. - 441,000 (0.15%)
(ii) Follow Me Records and Artistes Sdn. Bhd. - 252,000
(0.09%)
(iii) Follow Me Industries Sdn. Bhd. - 3,150,000 (1.07%)
(iv) Tohtonku Sdn. Bhd. - 5,359,000 (1.82%)

Notification was received by the Company on 3 September 2013


BJTOTO - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameBERJAYA SPORTS TOTO BERHAD  
Stock Name BJTOTO  
Date Announced3 Sept 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoBB-130903-42695

Date of buy back03/09/2013
Description of shares purchasedOrdinary shares
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)20,000
Minimum price paid for each share purchased ($$)4.000
Maximum price paid for each share purchased ($$)4.000
Total consideration paid ($$)80,584.00
Number of shares purchased retained in treasury (units)20,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)15,680,072
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 (%)1.16

Remarks :
The total number of shares with voting rights in issue after the above share buyback is 1,335,350,000


IGB - OTHERS IGB CORPORATION BERHAD (“IGB” OR “COMPANY”) (I) 2 Shareholders Agreements (“SAs”) dated 10 May 2012 between IGB and Selia Pantai Sdn Bhd (“SPSB”) for the establishment of 2 joint ventures through an equity participation of 70:30 basis each in Southkey Megamall Sdn Bhd (“SMSB”) and Dimensi Magnitud Sdn Bhd (“DMSB”); and (II) 2 Sale and Purchase Agreements (“Land-SPAs”) dated 10 May 2012 between (a) SMSB and SPSB; and (b) DMSB and SPSB

Announcement Type: General Announcement
Company NameIGB CORPORATION BERHAD  
Stock Name IGB  
Date Announced3 Sept 2013  
CategoryGeneral Announcement
Reference NoIC-130902-57B19

TypeAnnouncement
SubjectOTHERS
DescriptionIGB CORPORATION BERHAD (“IGB” OR “COMPANY”)
(I) 2 Shareholders Agreements (“SAs”) dated 10 May 2012 between IGB and Selia Pantai Sdn Bhd (“SPSB”) for the establishment of 2 joint ventures through an equity participation of 70:30 basis each in Southkey Megamall Sdn Bhd (“SMSB”) and Dimensi Magnitud Sdn Bhd (“DMSB”); and
(II) 2 Sale and Purchase Agreements (“Land-SPAs”) dated 10 May 2012 between (a) SMSB and SPSB; and (b) DMSB and SPSB

Words and expressions defined in the announcements dated 10 May 2012, 9 November 2012, 8 February 2013, 8 May 2013, 7 June 2013 and 28 June 2013 have the same meanings when used in this announcement.

IGB wishes to inform that the Land SPAs were completed on 3 September 2013.



BURSA - 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 NameBURSA MALAYSIA BERHAD  
Stock Name BURSA  
Date Announced3 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBM-130903-BB62D

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. HSBC Nominees (Asing) Sdn Bhd
BNP Paribas SECS SVS LUX for Aberdeen Global
No. 2, Leboh Ampang
50100 Kuala Lumpur

2. HSBC Nominees (Asing) Sdn Bhd
Exempt AN for BNP Paribas Securities Services (Singapore-SGD)
No. 2, Leboh Ampang
50100 Kuala Lumpur

3. Citigroup Nominees (Asing) Sdn Bhd
SBL Exempt AN for UBS AG
44th Floor, Menara Citibank
165, Jalan Ampang
50450 Kuala Lumpur

4. Cartaban Nominees (Asing) Sdn Bhd
SSBT Fund DRPH for Aberdeen Asia-Pacific Smaller Companies Fund
Level 16, Menara Standard Chartered
No. 30, Jalan Sultan Ismail
50250 Kuala Lumpur

5. AMSEC Nominees (Tempatan) Sdn Bhd
Aberdeen Asset Management Sdn Bhd for Tenaga Nasional Berhad Retirement Benefit Trust Fund (FM-Aberdeen)
15th Floor, Bangunan Ambank Group
55, Jalan Raja Chulan
50200 Kuala Lumpur

6. Maybank Nominees (Tempatan) Sdn Bhd
Aberdeen Asset Management Sdn Bhd for Malaysian Timber Council (Endowment Fund)
14th Floor, Menara Maybank
100, Jalan Tun Perak
50050 Kuala Lumpur

7. Maybank Nominees (Tempatan) Sdn Bhd
Aberdeen Asset Management Sdn Bhd for Malaysian Timber Council (Operating Fund)
14th Floor, Menara Maybank
100, Jalan Tun Perak
50050 Kuala Lumpur

8. Cartaban Nominees (Asing) Sdn Bhd
BBH (LUX) SCA for the Master Trust Bank of Japan, Ltd. as Trustee of MUAM ASEAN Stock Open
Level 16, Menara Standard Chartered
No. 30, Jalan Sultan Ismail
50250 Kuala Lumpur

9. HSBC Nominees (Asing) Sdn Bhd
Morgan Stanley & Co. International PLC (Firm A/C)
No. 2, Leboh Ampang
50100 Kuala Lumpur

10. HSBC Malaysia Berhad
Future Directions Emerging Markets Share Fund
No. 2 Leboh Ampang
50100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed28/08/2013
19,200
 

Circumstances by reason of which change has occurredDisposed in the ordinary course of sales and trading business by Morgan Stanley Group (Account No. 9)
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)19,200 
Indirect/deemed interest (%)0.004 
Total no of securities after change27,285,958
Date of notice03/09/2013

Remarks :
MUFG has deemed interest in 27,285,958 ordinary shares of RM0.50 each representing 5.12% shareholding in Bursa Malaysia Berhad ("Bursa") by virtue of the following:-

(a) 22,731,800 Bursa shares in Account No. 1 to 7 are held by Aberdeen Asset Management PLC (“Aberdeen”) and its subsidiaries, of which MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holds more than 15% interest in shares of Aberdeen;
(b) 4,103,300 Bursa shares in Account No. 8 are held by Mitsubishi UFJ Asset Management Co. Ltd. (“MUAM”), being wholly-owned subsidiary of MUFG; and
(c) 388,358 Bursa shares in Account No. 9 are held by Morgan Stanley Group, of which MUFG holds more than 15% interest in shares of Morgan Stanley Group.
(d) 62,500 Bursa shares in Account No. 10 are held by AMP Capital Holdings Limited ("AMP") and its subsidiaries. MUFG is deemed interested by virtue of MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% interest in shares of AMP.

This announcement is made based on Form 29B dated 2 September 2013 which was submitted by MUFG to Bursa on 3 September 2013.


BURSA - 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 NameBURSA MALAYSIA BERHAD  
Stock Name BURSA  
Date Announced3 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBM-130903-BB66A

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

2. Employees Provident Fund (EPF) Board
Tingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired29/08/2013
2,000,000
 

Circumstances by reason of which change has occurredAcquired in open market
Nature of interestDirect
Direct (units)2,000,000 
Direct (%)0.38 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change43,719,994
Date of notice03/09/2013

Remarks :
43,719,994 ordinary shares of RM0.50 each represented 8.21% shareholding in Bursa Malaysia Berhad ("Bursa"):-

(a) 42,219,994 Bursa shares are held under nominees account with Citigroup Nominees (Tempatan) Sdn Bhd ("CNT") in Account No. 1; and

(b) 1,500,000 Bursa shares are held directly by EPF Board in Account No. 2.

This announcement is made based on Form 29B dated 30 August 2013 which was submitted by CNT to Bursa on 3 September 2013.


IOICORP - OTHERS IOI CORPORATION BERHAD ("IOI CORP" OR THE "COMPANY") REVALUATION IN COMPLIANCE WITH FINANCIAL REPORTING STANDARD 140

Announcement Type: General Announcement
Company NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced3 Sept 2013  
CategoryGeneral Announcement
Reference NoCU-130830-47872

TypeAnnouncement
SubjectOTHERS
DescriptionIOI CORPORATION BERHAD ("IOI CORP" OR THE "COMPANY")
REVALUATION IN COMPLIANCE WITH FINANCIAL REPORTING STANDARD 140
The Board of Directors of IOI Corp is pleased to announce that the Board has today approved the incorporation of the net gain arising from fair value adjustment of the investment properties of the Company in its consolidated financial statements for the year ended 30 June 2013.
Please refer to the attachment for details of the announcement.

This announcement is dated 3 September 2013.


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