October 7, 2013

Company announcements: FGV, IHH, CLIQ, CLIQ-WA, MATRIX, GAMUDA, PETDAG, KPS, P&O

FGV - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameFELDA GLOBAL VENTURES HOLDINGS BERHAD  
Stock Name FGV  
Date Announced7 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoFG-131007-54132

Particulars of substantial Securities Holder

NameKUMPULAN WANG PERSARAAN (DIPERBADANKAN)
AddressARAS 4, 5 & 6, MENARA YAYASAN TUN RAZAK
200, JALAN BUKIT BINTANG
55100 KUALA LUMPUR
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderKumpulan Wang Persaraan (Diperbadankan)
Aras 4, 5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired30/09/2013
30,000
 
Acquired01/10/2013
8,800
 

Circumstances by reason of which change has occurred1) Purchase of share in open market by KWAP's Fund Manager on 30/09/2013

2) Purchase of share in open market by KWAP's Fund Manager on 01/10/2013
Nature of interestDirect
Direct (units)252,927,300 
Direct (%)6.93 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change252,927,300
Date of notice04/10/2013

Remarks :
Received Notice on 07 October 2013


IHH - 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 NameIHH HEALTHCARE BERHAD  
Stock Name IHH  
Date Announced7 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIH-131007-F19D7

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
Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur.
(97,630,000 ordinary shares of RM1.00 each)

Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board]
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur.
(539,014,000 ordinary shares of RM1.00 each)

Employees Provident Fund Board
Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur.
(1,500,000 ordinary shares of RM1.00 each)

Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (NOMURA)]
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur.
(16,270,000 ordinary shares of RM1.00 each)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired02/10/2013
1,473,900
 

Circumstances by reason of which change has occurredAcquisition
Nature of interestDirect
Direct (units)654,414,000 
Direct (%)8.04 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change654,414,000
Date of notice03/10/2013

Remarks :
Form 29B dated 3 October 2013 was received on 7 October 2013.


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

Announcement Type: General Announcement
Company NameCLIQ ENERGY BERHAD  
Stock Name CLIQ  
Date Announced7 Oct 2013  
CategoryGeneral Announcement
Reference NoCK-131007-55580

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionCLIQ Energy Berhad ("the Company") has received notification from En Kamarul Baharin bin Albakri, the Executive Director/Chief Financial Officer of the Company in relation to the purchase of 42,000 warrants in the open market. The details of the transaction is set out in the table below.

This announcement is dated 7 October 2013.

Table 1

Date of Change

Description of Securities

No. of Securities Acquired (Direct)

Price Per Unit

% of Securities (Direct)

4 October 2013

2013/2016 Warrants

42,000

RM0.395

0.0067%



CLIQ-WA - Changes in Director's Interest (S135) - Kamarul Baharin Bin Albakri

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameCLIQ ENERGY BERHAD  
Stock Name CLIQ-WA  
Date Announced7 Oct 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCK-131004-62174

Information Compiled By KLSE

Particulars of Director

NameKamarul Baharin Bin Albakri
AddressNo. 27, Jalan U2/50A
Off Persiaran Golf Saujana Resort
40150 Shah Alam
Selangor Darul Ehsan
Descriptions(Class & nominal value)2013/2016 Warrants

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
04/10/2013
42,000
 

Circumstances by reason of which change has occurredPurchase of Warrants in the Open Market
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)42,000 
Direct (%)0.0067 
Indirect/deemed interest (units)126,187,880 
Indirect/deemed interest (%)20 
Date of notice07/10/2013


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

Announcement Type: General Announcement
Company NameMATRIX CONCEPTS HOLDINGS BERHAD  
Stock Name MATRIX  
Date Announced7 Oct 2013  
CategoryGeneral Announcement
Reference NoMC-131007-53230

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionIn accordance with Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Matrix Concepts Holdings Berhad ("MCHB")
wishes to announce the following dealing in securities by Ms. Tee Kam Mee, the General Manager, Human Resource and Administration of MCHB, details of which are as shown in the table below.

Date of Disposal

Total Consideration

RM

No of shares involved

Total % of shares

involved

Total No. of shares held after transaction

Direct

Indirect

Direct

Indirect

3 Oct 2013

Average price at RM2.89 per share

50,000

-

0.02

80,000

-



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

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced7 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGG-131007-FC3ED

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board ("EPF 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
- EPF Board
2. Citigroup Nominees (Tempatan) Sdn Bhd
- EPF Board (HDBS)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed02/10/2013
1,800,000
 
Acquired02/10/2013
693,000
 

Circumstances by reason of which change has occurredAcquisition and disposal
Nature of interestDirect
Direct (units)128,453,100 
Direct (%)5.63 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change128,453,100
Date of notice03/10/2013

Remarks :
Notice was received on 7 October 2013.


PETDAG - 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 DAGANGAN BHD  
Stock Name PETDAG  
Date Announced7 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPD-131003-AC952

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 RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
(for Employees Provident Fund Board (NOMURA))
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)
Acquired02/10/2013
200
 

Circumstances by reason of which change has occurredPurchase of shares managed by portfolio manager
Nature of interestDirect
Direct (units)1,263,500 
Direct (%)0.127 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change70,289,500
Date of notice03/10/2013

Remarks :
The total number of 70,289,500 ordinary shares comprise the following:

(a) 61,672,400 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board].

(b) 1,500,000 shares registered in the name of Employees Provident Fund Board.

(c) 1,263,500 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (NOMURA)].

(d) 5,532,700 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (CIMB PRIN)].

(e) 119,900 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (KIB)].

(f) 40,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (MAYBAN)].

(g) 161,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (RHB INV)].

Received form 29B on 7 October 2013.


KPS - KPS - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameKUMPULAN PERANGSANG SELANGOR BERHAD  
Stock Name KPS  
Date Announced7 Oct 2013  
CategoryListing Circular
Reference NoRN-131007-62488

LISTING'S CIRCULAR NO. L/Q : 68941 OF 2013


    Special Dividend comprise of dividend of 22.31 sen per share less income tax at 25% and single-tier dividend of 3.27 sen per share in respect of the financial year ending 31 December 2013 (Instead of Special dividend of 26.67 sen per share less income tax at 25% in respect of the current financial year ending 31 December 2013) .

    Further to Listing’s Circular No. L/Q : 68831 Of 2013, kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 2 October 2013 (Remain Unchanged)]

    2) The last date of lodgement : [ 4 October 2013 (Remain Unchanged)]

    3) Date Payable : [ 25 October 2013 (Remain Unchanged)]


P&O - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NamePACIFIC & ORIENT BERHAD  
Stock Name P&O    
Date Announced7 Oct 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoP&-131007-62394

Date of buy back07/10/2013
Description of shares purchasedOrdinary shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)55,000
Minimum price paid for each share purchased ($$)1.400
Maximum price paid for each share purchased ($$)1.400
Total consideration paid ($$)77,562.10
Number of shares purchased retained in treasury (units)55,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)3,529,500
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 (%)0.02


P&O - 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 NamePACIFIC & ORIENT BERHAD  
Stock Name P&O    
Date Announced7 Oct 2013  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoP&-131004-33793

Date of buy back from25/09/2013
Date of buy back to04/10/2013
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)403,900
Minimum price paid for each share purchased ($$)1.380
Maximum price paid for each share purchased ($$)1.400
Total amount paid for shares purchased ($$)563,973.62
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)403,900
Total number of shares retained in treasury (units)3,474,500
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished0
Date lodged with registrar of companies07/10/2013
Lodged by Pacific & Orient Berhad


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