November 14, 2013

Company announcements: FCW, LIONDIV, LIONDIV-LB, DLADY, IJM, F&N, LAFMSIA, MISC, MAGNUM

FCW - Changes in Sub. S-hldr's Int. (29B) - Gan Lock Yong @ Gan Choon Hur

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameFCW HOLDINGS BERHAD  
Stock Name FCW  
Date Announced14 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCQ-131106-8910D

Particulars of substantial Securities Holder

NameGan Lock Yong @ Gan Choon Hur
AddressPeti Surat 10062, 50740 Kuala Lumpur
NRIC/Passport No/Company No.501029-01-5149
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderGan Lock Yong @ Gan Choon Hur
Peti Surat 10062, 50740 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others07/11/2013
3,321,700
 

Description of other type of transactionConversion of warrants 2007/2013
Circumstances by reason of which change has occurred-same as above-
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change14,105,000
Date of notice11/11/2013

Remarks :
Notice was received by Company on 14 November 2013

LIONDIV - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameLION DIVERSIFIED HOLDINGS BERHAD  
Stock Name LIONDIV  
Date Announced14 Nov 2013  
CategoryPDF Submission
Reference NoLD-131114-61733

SubjectNotice to Holders of 5-Year 4% Irredeemable Convertible Unsecured Loan Stocks 2008/2013 ("ICULS") in relation to the Final Interest Payment and Maturity of the ICULS

Attachments

LDHB-Notice to ICULSholders.pdf
663 KB





LIONDIV-LB - Loan Stock Interest

Announcement Type: Entitlements (Notice of Book Closure)
Company NameLION DIVERSIFIED HOLDINGS BERHAD  
Stock Name LIONDIV-LB  
Date Announced14 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoLD-131114-232FE

EX-date06/12/2013
Entitlement date10/12/2013
Entitlement time05:00:00 PM
Entitlement subjectLoan Stock Interest
Entitlement descriptionFinal semi-annual interest payment on RM327,462,064 nominal value of 5-year 4% irredeemable convertible unsecured loan stocks 2008/2013
Period of interest payment17/06/2013 to 17/12/2013
Financial Year End
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 noSecretarial Communications Sdn Bhd
Level 13, Office Tower
No. 1 Jalan Nagasari (Off Jalan Raja Chulan)
50200 Kuala Lumpur
Tel Nos: 03-21420155, 03-21418411
Payment date 17/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/12/2013 
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 indicatorPercentage
Entitlement in percentage (%)4

LIONDIV-LB - Expiry/Maturity of the securities

Announcement Type: Expiry / Maturity / Termination of Securities
Company NameLION DIVERSIFIED HOLDINGS BERHAD  
Stock Name LIONDIV-LB  
Date Announced14 Nov 2013  
CategoryExpiry / Maturity / Termination of Securities
Reference NoLD-131114-232FD

Type of SecuritiesLoan Stocks
Type of ExpiryExpiry/Maturity of the securities
Mode of Satisfaction of Exercise/Conversion PriceTendering of securities
Exercise/Strike/Conversion PriceMYR 0.5000
Exercise/ Conversion RatioPlease refer to remarks
Settlement Type/ Convertible intoPhysical (Shares)
Last Date & Time for Trading29/11/2013 05:00 PM
Date & Time of Suspension 02/12/2013 09:00 AM
Last Date & Time for Transfer into Depositor's CDS a/c10/12/2013 05:00 PM
Date & Time of Expiry17/12/2013 05:00 PM
Date & Time of Delisting 18/12/2013 09:00 AM

Remarks :
The 5-year 4% irredeemable convertible unsecured loan stocks 2008/2013 of Lion Diversified Holdings Berhad ("LDHB") ("ICULS") shall be convertible into new ordinary shares of RM0.50 each in LDHB ("LDHB Share") by surrendering for cancellation the ICULS with an aggregate nominal value of at least equivalent to RM0.50 per new LDHB Share ("Conversion Price").

Any fractional LDHB Shares arising from the conversion of the ICULS shall be disregarded.

All remaining ICULS on the maturity date of the ICULS shall be compulsorily converted by LDHB into new LDHB Shares at the Conversion Price on the day falling immediately after the maturity date.

Attachments

LDHB-Notice to ICULSholders.pdf
663 KB


DLADY - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameDUTCH LADY MILK INDUSTRIES BERHAD  
Stock Name DLADY  
Date Announced14 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-131114-8F7AE

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
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)
Disposed06/11/2013
2,300
 
Disposed08/11/2013
6,300
 

Circumstances by reason of which change has occurredSale of Shares
Nature of interestDirect Interest
Direct (units)13,137,600 
Direct (%)20.53 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change13,137,600
Date of notice08/11/2013

IJM - 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 NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced14 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-131114-44533

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.Not Applicable
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1 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)
Acquired11/11/2013
2,319,900
 

Circumstances by reason of which change has occurredTransaction of Securities
Nature of interestDirect
Direct (units)152,998,489 
Direct (%)10.857 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Total no of securities after change152,998,489
Date of notice14/11/2013

Remarks :
Re : Form 29B dated 12 November 2013.

F&N - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced14 Nov 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoF&-131114-A8E40

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal7,200
Issue price per share ($$)MYR 12.832
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units364,858,401
CurrencyMYR 364,858,401.000
Listing Date18/11/2013

Remarks :
3,000 shares were issued at RM10.47 per share
4,200 shares were issued at RM14.52 per share

Average weighted issue price is RM12.832 per share.

LAFMSIA - 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 NameLAFARGE MALAYSIA BERHAD  
Stock Name LAFMSIA  
Date Announced14 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoLM-131114-E1BD7

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 holderAs above

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired11/11/2013
300,000
 
Disposed11/11/2013
126,700
 

Circumstances by reason of which change has occurredAcquisition and disposal in open market
Nature of interestDirect & Indirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change76,024,145
Date of notice14/11/2013

Remarks :
The total number of shares held by EPF directly is 73,005,945 whilst another 3,018,200 shares are held by Portfolio Managers.

MISC - 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 NameMISC BERHAD  
Stock Name MISC  
Date Announced14 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMM-131113-F037D

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

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired08/11/2013
350,000
 

Circumstances by reason of which change has occurredPurchase of shares
Nature of interestDirect
Direct (units)418,302,378 
Direct (%)9.37 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change418,302,378
Date of notice11/11/2013

Remarks :
Notice was received on 13 November 2013.
The total no. of direct interest of 418,302,378 shares consists of:-

(a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 412,197,678 shares;

(b) Employees Provident Fund Board - 1,500,000 shares;

(c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS)- 40 shares;

(d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV)- 1,838,660 shares;

(e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (KAF FM)(Acquired 350,000)- 1,825,000 shares; and

(f) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI)- 941,000 shares

MAGNUM - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameMAGNUM BERHAD  
Stock Name MAGNUM  
Date Announced14 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-131113-36228

EX-date09/12/2013
Entitlement date11/12/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird Interim Single Tier Dividend of 5%
Period of interest payment to
Financial Year End31/12/2013
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 noMetra Management Sdn Bhd
30.02, 30th Floor, Menara Multi-Purpose,
Capital Square, No. 8 Jalan Munshi Abdullah
50100 Kuala Lumpur
Tel: 03-2698 3232
Payment date 27/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers11/12/2013 
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 indicatorPercentage
Entitlement in percentage (%)5

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