September 12, 2013

Company announcements: SIME, POS, BSDREIT, ARREIT, HSPLANT, PCHEM

SIME - 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 NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced12 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSD-130911-1AB3A

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 holderPlease refer to "Remarks" below

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed06/09/2013
3,800,700
 
Acquired06/09/2013
500,000
 
Disposed09/09/2013
6,718,800
 
Acquired09/09/2013
500,000
 

Circumstances by reason of which change has occurredCitigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
(Disposal of 3,800,700 shares on 6 September 2013)
(Disposal of 6,718,800 shares on 9 September 2013)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
(Acquisition of 500,000 shares on 6 September 2013)
(Acquisition of 500,000 shares on 9 September 2013)
Nature of interestShares held in own name and Citigroup Nominees (Tempatan) Sdn Bhd
Direct (units)796,451,253 
Direct (%)13.25 
Indirect/deemed interest (units)54,732,902 
Indirect/deemed interest (%)0.91 
Total no of securities after change851,184,155
Date of notice10/09/2013

Remarks :
1. Total no. of shares held after change are as follows:-

(a) Employees Provident Fund Board (1,500,000 shares)

(b) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (794,951,253 shares)

(c) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (HDBS) (9,527,000 shares)

(d) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV) (8,415,900 shares)

(e) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN) (1,400,000 shares)

(f) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ALLIANCE) (2,950,000 shares)

(g) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA) (27,734,702 shares)

(h) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (PHEIM) (600,000 shares)

(i) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI) (1,710,000 shares)

(j) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM) (2,200,000 shares)

(k) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON) (195,300 shares)

2. The notices of change in substantial shareholding were received from Citigroup Nominees (Tempatan) Sdn Bhd for and on behalf of Employees Provident Fund Board on 11 September 2013 and 12 September 2013.


SIME - Changes in Sub. S-hldr's Int. (29B) - Permodalan Nasional Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced12 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSD-130912-A84D1

Particulars of substantial Securities Holder

NamePermodalan Nasional Berhad
AddressTingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.38218-X
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderPermodalan Nasional Berhad
Tingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired06/09/2013
1,192,900
 

Circumstances by reason of which change has occurredAcquisition of shares by Permodalan Nasional Berhad
Nature of interestDirect
Direct (units)655,098,609 
Direct (%)10.9 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change655,098,609
Date of notice06/09/2013

Remarks :
The notice of change in substantial shareholding was received from Permodalan Nasional Berhad on 12 September 2013.


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 Announced12 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-130912-86002

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)
Disposed06/09/2013
1,300
 

Circumstances by reason of which change has occurredDisposal 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.

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)61,781,024 
Indirect/deemed interest (%)11.5 
Total no of securities after change61,781,024
Date of notice11/09/2013

Remarks :
The total number of 61,781,024 shares are held as follows :-
1) 60,935,000 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) 207,824 shares are registered in the name of Morgan Stanley & Co. International plc.
4) 303,200 shares are registered in the name of AMP Capital Holdings Limited and its subsidiaries.

The Form 29B dated 11 September 2013 was received by the Company on 12 September 2013.


POS - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries

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 Announced12 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-130912-8C51B

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries
Address10 Queen's Terrace, Aberdeen, AB10 1 YG, Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holder1) Aberdeen Asset Management Asia Limited
21 Church Street #01-01, Capital Square Two, Singapore 049480

2) Aberdeen Asset Management Inc.
103 Springer Building, 3411 Silverside Road, Wilmington, Delaware 19810 USA

3) Aberdeen Asset Management Sdn Bhd
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No 1, Leboh Ampang
50100 Kuala Lumpur

4) Aberdeen Islamic Asset Management Sdn Bhd
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No 1, Leboh Ampang
50100 Kuala Lumpur

5) Aberdeen International Fund Managers Limited
Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong

6) Aberdeen Private Wealth Management Limited
No. 1 Seaton Place, St Helier, Jersey JE4 8YJ

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed10/09/2013
327,400
 

Circumstances by reason of which change has occurredAn investment position taken in connection with the ordinary business in fund management
Nature of interestDirect
Direct (units)60,607,600 
Direct (%)11.2857 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change60,607,600
Date of notice11/09/2013

Remarks :
Based on outstanding shares of 537,026,085 (Source : Bloomberg), AAMPLC holds 11.2857%
Please note that the registered holders listed above are 100% owned by the parent company, Aberdeen Asset Management PLC.
Place of incorporation and address stated as above.
Includes holdings of mandates delegated from other subsidiaries of AAM PLC.

The Form 29B dated 11 September 2013 was received by the Company on 12 September 2013.


POS - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited

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 Announced12 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-130912-AA7B8

Particulars of substantial Securities Holder

NameAberdeen Asset Management Asia Limited
Address21 Church Street #01-01 Capital Square Two Singapore 049480
NRIC/Passport No/Company No.199105448E
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holder1) BNP Paribas Securities Services
2) BNP Paribas Security Services - Jersey
3) BNP Paribas Trust Services Singapore Limited
4) Northern Trust - Chicago
5) State Street Bank & Trust

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed10/09/2013
327,400
 

Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interestDirect
Direct (units)48,739,300 
Direct (%)9.0757 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change48,739,300
Date of notice11/09/2013

Remarks :
Based on the outstanding shares of 537,026,085 (Source:Bloomberg), AAMAL holds 9.0757%
Includes holdings of mandates delegated from other subsidiaries of AAM PLC.

The Form 29B dated 11 September 2013 was received by the Company on 12 September 2013


POS - Changes in Sub. S-hldr's Int. (29B) - Aberdeen International Fund Managers Limited

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 Announced12 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-130912-AF248

Particulars of substantial Securities Holder

NameAberdeen International Fund Managers Limited
AddressRm2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong
NRIC/Passport No/Company No.145551
Nationality/Country of incorporationHong Kong
Descriptions (Class & nominal value) Ordinary shares of RM0.50 each
Name & address of registered holderBNP Paribas Securities Services

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed10/09/2013
327,400
 

Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of interestDirect
Direct (units)31,673,500 
Direct (%)5.8979 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change31,673,500
Date of notice11/09/2013

Remarks :
Based on outstanding shares on 537,026,085 (Source : Bloomberg), AIFML holds 5.8979%
Includes holdings of mandate delegated from other subsidiaries of AAM PLC.

The Form 29B dated 11 September 2013 was received by the Company on 12 September 2013.


BSDREIT - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameAL-HADHARAH BOUSTEAD REIT  
Stock Name BSDREIT  
Date Announced12 Sept 2013  
CategoryGeneral Announcement
Reference NoMI-130912-64600

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionAL-HADHARAH BOUSTEAD REIT (“BOUSTEAD REIT”)

PROPOSED CONVERSION OF THE FUND TO A PRIVATE PROPERTY TRUST BY WAY OF AMENDMENTS TO THE TRUST DEED, PROPOSED SELECTIVE UNIT REDEMPTION EXERCISE AND PROPOSED SPECIAL DIVIDEND (“PROPOSALS”)

Reference is made to the Boustead REIT's announcement dated 16 July 2013 and 30 July 2013 (“Announcement”) in relation to the Proposals. Unless otherwise defined, the abbreviations used throughout this announcement are the same as previously defined in the Announcement.

 

Pursuant to the SUR Proposal Letter, as a condition to the Proposed SUR, BPB had proposed that Boustead REIT proposes a special dividend of RM0.20 per Unit to all the unitholders of Boustead REIT (including BPB). The final quantum of the special dividend to be proposed by the Manager is to be decided upon by the Manager after taking into account, among others:

 

(i) the investment securities held by Boustead REIT to be liquidated;

 

(ii) the expected lease rental to be received by Boustead REIT; and

 

(iii) the performance-based profit sharing to be received by Boustead REIT up to the entitlement date to be determined later,

 

after deducting all expected and relevant expenses incurred by Boustead REIT.

 

On behalf of the Board, AFFIN Investment wishes to announce that the Board (save for the Interested Directors) has on even date resolved that:

 

(a) subject to obtaining unitholders’ approval in accordance with item (b) below, the final quantum of the special dividend be fixed at RM0.16 per Unit (“Final Special Dividend Amount”) as opposed to RM0.20 per Unit proposed by BPB in the SUR Proposal Letter; and

 

(b) in conjunction with the approval to be obtained from the unitholders in respect of the Proposals, the approval of the unitholders will be sought for the Board to declare and Boustead REIT to pay the Final Special Dividend Amount, and such payment to be made on such date as may be determined by the Board with the approval of the Trustee.

 

As the Final Special Dividend Amount of RM0.16 per Unit is less than RM0.20 per Unit proposed by BPB in the SUR Proposal Letter, BPB has agreed that the SUR Offer Price shall be adjusted to RM1.94 per Unit to ensure that the Entitled Shareholders shall receive a total cash payment of RM2.10 per Unit in accordance with the SUR Proposal Letter.

 

This announcement is dated 12 September 2013.



ARREIT - OTHERS Renewal of Lease Period of Land with Silver Bird Group Berhad ("Silver Bird")

Announcement Type: General Announcement
Company NameAMANAHRAYA REAL ESTATE INVESTMENT TRUST  
Stock Name ARREIT  
Date Announced12 Sept 2013  
CategoryGeneral Announcement
Reference NoCC-130911-60985

TypeAnnouncement
SubjectOTHERS
DescriptionRenewal of Lease Period of Land with Silver Bird Group Berhad ("Silver Bird")

The Board of Directors (“Board”) of AmanahRaya-REIT Managers Sdn Bhd, the management company of ARREIT wishes to announce that further to the termination letter dated 2 September 2013 through Solicitors (“Solicitors’ Letter”) on the termination of the lease of all that piece of land held under Lot 62048, Geran 285748, Pekan Baru Hicom, Daerah Petaling, Negeri Selangor (formerly held under HS(D) 232293, PT 93, Pekan Baru Hicom, Daerah Petaling, Negeri Selangor) including an industrial warehouse complex erected thereon (“Demised Premises”) unless Silver Bird agrees to the renewal of the lease for a period of 6 months from 16 August 2013 upon the terms stated therein, Silver Bird had on 11 September 2013, replied to the Solicitors’ Letter subject to the terms stated therein.


The Board will make such further announcements as may be required, in due course.

This announcement is dated 12 September 2013.



HSPLANT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board ["EPF"]

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHAP SENG PLANTATIONS HOLDINGS BERHAD  
Stock Name HSPLANT  
Date Announced12 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHS-130912-29A3C

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board ["EPF"]
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 ["Citigroup"]
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
(1) Citigroup - EPF
Total shares held after change : 61,349,500 ordinary shares

EPF
Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
- Total shares held: 1,500,000 ordinary shares

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired09/09/2013
10,000
 

Circumstances by reason of which change has occurredAcquisition of 10,000 ordinary shares by Citigroup - EPF on 9 September 2013
Nature of interestDirect
Direct (units)62,849,500 
Direct (%)7.86 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change62,849,500
Date of notice10/09/2013

Remarks :
Form 29B was received on even date.

c c: Securities Commission


PCHEM - 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 NamePETRONAS CHEMICALS GROUP BERHAD  
Stock Name PCHEM  
Date Announced12 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPC-130912-C6C63

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
Employees Provident Fund Board

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (NOMURA)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired04/09/2013
495,800
 
Acquired04/09/2013
158,400
 

Circumstances by reason of which change has occurredPurchase of shares in the open market and purchase of shares manage by Portfolio Manager.
Nature of interestDirect
Direct (units)654,200 
Direct (%)0.01 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,013,593,800
Date of notice05/09/2013

Remarks :
Form 29B dated 5 September 2013 was received by the Company on 12 September 2013.

On 4 September 2013, Employees Provident Fund Board acquired 495,800 shares in the open market and Portfolio Manager for Employees Provident FD BD (NOMURA) acquired 158,400 shares.


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