November 4, 2013

Company announcements: ILB, HLBANK, MBMR, PETGAS, STAR, ASTRO, GTRONIC

ILB - Special Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameINTEGRATED LOGISTICS BHD  
Stock Name ILB  
Date Announced4 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoIL-131031-34919

EX-date18/11/2013
Entitlement date20/11/2013
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionA special dividend consisting of a dividend of 35.72% less 25% income tax and a single-tier dividend of 83.21%
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 18/11/2013 to 19/11/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No. 03-7849 0777
Payment date 05/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/11/2013 
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 (%)118.93


HLBANK - 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 NameHONG LEONG BANK BERHAD  
Stock Name HLBANK  
Date Announced4 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHB-131104-97E6A

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 ("Shares")
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 236,836,343 Shares
Employees Provident Fund Board - 1,500,000 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS) - 3,231,400 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) - 765,120 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ALLIANCE) - 2,300,000 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) - 8,202,740 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) - 2,196,200 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ABERDEEN) - 3,030,000 Shares

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed30/10/2013
374,000
 
Acquired30/10/2013
300,000
 

Circumstances by reason of which change has occurredDisposed & Acquired
Nature of interestDirect
Direct (units)258,061,803 
Direct (%)14.35 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change258,061,803
Date of notice31/10/2013

Remarks :
Received EPF's notice dated 31 October 2013 on 4 November 2013.

This announcement is dated 4 November 2013.


MBMR - 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 NameMBM RESOURCES BHD  
Stock Name MBMR  
Date Announced4 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-131104-41302

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 holder(1) EMPLOYEES PROVIDENT FUND BOARD
TINGKAT 19, BANGUNAN KWSP,
JALAN RAJA LAUT,
50350 KUALA LUMPUR.

(2) CITIGROUP 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)
Disposed30/10/2013
4,500
 
Acquired30/10/2013
121,400
 
Disposed30/10/2013
357,000
 

Circumstances by reason of which change has occurredAcquire and disposal
Nature of interestDirect
Direct (units)64,485,591 
Direct (%)16.5 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change64,485,591
Date of notice31/10/2013

Remarks :
Direct Interest:
(A) Employees Provident Fund Board (1,500,000)

(B) Under Citigroup Nominees (Tempatan) Sdn Bhd
(1) Employees Provident Fund Board (50,606,491)
(2) Employees Provident Fd Bd (NOMURA) (8,300,000)
(3) Employees Provident Fd Bd (CIMB PRI) (4,079,100)

MBM Resources Berhad received the Form 29B dated 31 October 2013 from Citigroup Nominees (Tempatan) Sdn Bhd on behalf of Employees Provident Fund Board on 4 November 2013.


PETGAS - 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 GAS BERHAD  
Stock Name PETGAS  
Date Announced4 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPG-131104-40358

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 incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Share of RM1.00/share
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)
Disposed29/10/2013
52,000
 
Disposed29/10/2013
80,000
 

Circumstances by reason of which change has occurred1) Sales of Shares in Open Market
2) Sales of Shares Manage by Portfolio Manager (AMUNDI)
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change270,598,700
Date of notice30/10/2013

Remarks :
The direct interest of 270,598,700 shares comprising:

a) 255,371,400 shares held by Citigroup Nominees Tempatan) Sdn. Bhd;

b) 1,497,600 shares held EPF Board;

c) 834,500 shares held by Employees Provident Fund Board (AMUNDI)

d) 268,500 shares held by Employees Provident Fund Board (KIB);

e) 1,750,500 shares held by Employees Provident Fund Board (HDBS);

f) 450,000 shares held by Employees Provident Fund Board (RHB INV);

g) 532,100 shares held by Employees Provident Fund Board (AM INV);

h) 200,000 shares held by Employees Provident Fund Board (MAYBAN);

i) 210,000 shares held by Employees Provident Fund Board (ALLIANCE);

j) 4,651,700 shares held by Employees Provident Fund Board (NOMURA);

k) 4,292,400 shares held by Employees Provident Fund Board (CIMB PRI);

l) 540,000 shares held by Employees Provident Fund Board (ARIM);

Received Form 29B on 4 November 2013


STAR - Changes in Sub. S-hldr's Int. (29B) - Oversea-Chinese Banking Corporation Limited ("OCBC")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSTAR PUBLICATIONS (MALAYSIA) BERHAD  
Stock Name STAR  
Date Announced4 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSP-131104-52021

Particulars of substantial Securities Holder

NameOversea-Chinese Banking Corporation Limited ("OCBC")
Address65 Chulia Street #09-00, OCBC Centre, Singapore 049513
NRIC/Passport No/Company No.193200032W
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each fully paid
Name & address of registered holder1. Malaysia Nominees (Tempatan) Sdn Bhd
for A/C Great Eastern Life Assurance (Malaysia) Bhd ("GELM")
Level 13 Menara OCBC
18 Jalan Tun Perak
50100 Kuala Lumpur
(Existing shareholding)

2. Malaysia Nominees (Tempatan) Sdn Bhd
for A/C Overseas Assurance (Malaysia) Bhd ("OACM")
Level 13, Menara OCBC
18 Jalan Tun Perak
50100 Kuala Lumpur
(Existing shareholding)

3. AmTrustee Bhd a/c for Pacific SELECT Income Fund
AmTrustee Bhd a/c for Pacific SELECT Balance Fund
AmTrustee Bhd a/c for Malaysia France Institute Sdn Bhd
22nd Floor, Bangunan AmBank Group
No. 55 Jalan Raja Chulan
50200 Kuala Lumpur
(Shareholding held by Unit Trust Fund and Private Mandate Portfolio managed by Pacific Mutual Fund Bhd [ PMFB])

4. Universal Trustee (Malaysia) Bhd a/c for Pacific Premier Fund
1 Jalan Ampang
3rd Floor
50450 Kuala Lumpur
(Existing shareholding held by Unit Trust Fund and Private Mandate Portfolio managed by PMFB)

5. CIMB Commerce Trustee Berhad a/c Pacific ELITE Global Dividend Fund
CIMB Islamic Trustee Bhd a/c for Pacific Dana Aman
CIMB Commerce Trustee Berhad a/c Pacific ELITE Emerging Markets Fund
CIMB Commerce Trustee Berhad a/c for Pacific Millenium Fund
5th Floor Bangunan CIMB
Jalan Semantan, Damansara Heights,
50490 Kuala Lumpur
(Existing shareholding held by Unit Trust Fund and Private Mandate Portfolio managed by PMFB)

6.HSBC (Malaysia) Trustee Bhd a/c for Pertubuhan Keselamatan Sosial
HSBC (Malaysia) Trustee Bhd a/c for HSBC Amanah Life Select Equity Fund
13th Floor, Bangunan HSBC, South Tower
No.2, Leboh Ampang
50100 Kuala Lumpur
(Existing shareholding held by Unit Trust Fund and Private Mandate Portfolio managed by PMFB)

7. AmTrustee Berhad a/c for Pacific Dividend Fund (UT-PM-DIV)
AmTrustee Bhd a/c for BAZ Sdn Bhd
22nd Floor, Bangunan AmBank Group
No. 55 Jalan Raja Chulan
50200 Kuala Lumpur
(Existing shareholding held by Unit Trust Fund and Private Mandate Portfolio managed by PMFB)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed29/10/2013
4,500
 
Disposed29/10/2013
8,000
 
Disposed29/10/2013
14,500
 

Circumstances by reason of which change has occurredSale of shares
Nature of interestDeemed Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)38,153,000 
Indirect/deemed interest (%) 
Total no of securities after change38,153,000
Date of notice01/11/2013

Remarks :
As GELM, OACM and PMFB are subsidiaries of OCBC, OCBC is deemed to have an interest under Section 6A(4)(C) of the Companies Act, 1965. This Form 29B was received by the Company on 4 November 2013.


ASTRO - Changes in Sub. S-hldr's Int. (29B) - T. Rowe Price Associates, Inc

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameASTRO MALAYSIA HOLDINGS BERHAD  
Stock Name ASTRO  
Date Announced4 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAM-131104-5F116

Particulars of substantial Securities Holder

NameT. Rowe Price Associates, Inc
Address100 East Pratt Street
Baltimore, MD 21202
USA
NRIC/Passport No/Company No.D00175984
Nationality/Country of incorporationMaryland Corporation, USA
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares")
Name & address of registered holderName of registered holder

1. Bank of New York Mellon - acquisition of 26,500 AMH Shares
2. HSBC Bank Malaysia Berhad - acquisition of 10,600 AMH Shares
3. JP Morgan Chase Bank, N.A. - acquisition of 198,700 AMH Shares
4. JP Morgan Bank Luxembourg S.A. - acquisition of 27,100 AMH Shares
5. National Australia Bank - acquisition of 4,600 AMH Shares
6. Northern Trust Company - acquisition of 1,500 AMH Shares
7. State Street Bank & Trust Company - acquisition of 24,100 AMH Shares

Address:

100 East Pratt Street
Baltimore, MD 21202
USA

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired28/10/2013
26,500
 
Acquired28/10/2013
10,600
 
Acquired28/10/2013
198,700
 
Acquired28/10/2013
27,100
 
Acquired28/10/2013
4,600
 
Acquired28/10/2013
1,500
 
Acquired28/10/2013
24,100
 

Circumstances by reason of which change has occurredAcquisition at open market
Nature of interestINDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)265,201,500 
Indirect/deemed interest (%)5.1 
Total no of securities after change265,201,500
Date of notice01/11/2013

Remarks :
Form 29B was received from T. Rowe Price Associates, Inc on 2 November 2013.

The registered holders of the 265,201,500 AMH Shares are as follows:-

1. Brown Brothers Harriman & Co. - 554,500 AMH Shares

2. Bank of New York Mellon - 15,753,600 AMH Shares

3. HSBC Bank Malaysia Berhad - 2,999,800 AMH Shares

4. JP Morgan Chase Bank, N.A. - 201,073,400 AMH Shares

5. JP Morgan Bank Luxembourg S.A. - 20,844,900 AMH Shares

6. National Australia Bank - 7,407,600 AMH Shares

7. Northern Trust Company - 11,369,300 AMH Shares

8. State Street Bank & Trust Company - 5,198,400 AMH Shares


ASTRO - Changes in Sub. S-hldr's Int. (29B) - T. Rowe Price Associates, Inc

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameASTRO MALAYSIA HOLDINGS BERHAD  
Stock Name ASTRO  
Date Announced4 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAM-131104-7F77D

Particulars of substantial Securities Holder

NameT. Rowe Price Associates, Inc
Address100 East Pratt Street
Baltimore, MD 21202
USA
NRIC/Passport No/Company No.D00175984
Nationality/Country of incorporationMaryland Corporation, USA
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares")
Name & address of registered holderName of registered holder

1. Bank of New York Mellon - acquisition of 16,000 AMH Shares
2. HSBC Bank Malaysia Berhad - acquisition of 6,400 AMH Shares
3. JP Morgan Chase Bank, N.A. - acquisition of 120,100 AMH Shares
4. JP Morgan Bank Luxembourg S.A. - acquisition of 16,400 AMH Shares
5. National Australia Bank - acquisition of 2,800 AMH Shares
6. Northern Trust Company - disposal of 535,300 AMH Shares
7. State Street Bank & Trust Company - acquisition of 14,500 AMH Shares

Address:

100 East Pratt Street
Baltimore, MD 21202
USA

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired29/10/2013
16,000
 
Acquired29/10/2013
6,400
 
Acquired29/10/2013
120,100
 
Acquired29/10/2013
16,400
 
Acquired29/10/2013
2,800
 
Disposed29/10/2013
535,300
 
Acquired29/10/2013
14,500
 

Circumstances by reason of which change has occurredAcquisition and disposal at open market
Nature of interestINDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)264,842,400 
Indirect/deemed interest (%)5.09 
Total no of securities after change264,842,400
Date of notice01/11/2013

Remarks :
Form 29B was received from T. Rowe Price Associates, Inc on 2 November 2013.

The registered holders of the 264,842,400 AMH Shares are as follows:-

1. Brown Brothers Harriman & Co. - 554,500 AMH Shares

2. Bank of New York Mellon - 15,769,600 AMH Shares

3. HSBC Bank Malaysia Berhad - 3,006,200 AMH Shares

4. JP Morgan Chase Bank, N.A. - 201,193,500 AMH Shares

5. JP Morgan Bank Luxembourg S.A. - 20,861,300 AMH Shares

6. National Australia Bank - 7,410,400 AMH Shares

7. Northern Trust Company - 10,834,000 AMH Shares

8. State Street Bank & Trust Company - 5,212,900 AMH Shares


GTRONIC - Changes in Director's Interest (S135) - Ng Kweng Chong

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameGLOBETRONICS TECHNOLOGY BERHAD  
Stock Name GTRONIC  
Date Announced4 Nov 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-131101-2B8C9

Information Compiled By KLSE

Particulars of Director

NameNg Kweng Chong
Address66B Penang Street, 10200 Penang
Descriptions(Class & nominal value)Ordinary shares of RM0.50 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
30/10/2013
5,000
3.000 
Acquired
31/10/2013
5,000
3.018 
Acquired
01/11/2013
5,000
3.030 

Circumstances by reason of which change has occurredOpen market purchases via Glencare Sdn. Bhd.
Nature of interestDeemed
Consideration (if any) 

Total no of securities after change

Direct (units)2,594,071 
Direct (%)0.93 
Indirect/deemed interest (units)62,676,585 
Indirect/deemed interest (%)22.46 
Date of notice04/11/2013

Remarks :
The total percentage of securities acquired is 0.01%. This announcement is also made to comply with Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.


GTRONIC - Changes in Sub. S-hldr's Int. (29B) - Gooi Mei Hoon

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGLOBETRONICS TECHNOLOGY BERHAD  
Stock Name GTRONIC  
Date Announced4 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-131101-2BBF2

Particulars of substantial Securities Holder

NameGooi Mei Hoon
Address46-A Jalan Sultan Ahmad Shah, 10050 Penang
NRIC/Passport No/Company No.480812-07-5186
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holder1) Gooi Mei Hoon of 46-A Jalan Sultan Ahmad Shah, 10050 Penang
2) Ng Kweng Chong Holdings Sendirian Berhad of 51-21-A Menara BHL Bank, Jalan Sultan Ahmad Shah, 10050 Penang
3) Wiserite Sdn Bhd of Suite 2-1, 2nd Floor, Menara Penang Garden, 42-A Jalan Sultan Ahmad Shah, 10050 Penang
4) Glencare Sdn Bhd of Suite 2-1, 2nd Floor, Menara Penang Garden, 42-A Jalan Sultan Ahmad Shah, 10050 Penang

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired30/10/2013
5,000
 
Acquired31/10/2013
5,000
 
Acquired01/11/2013
5,000
 

Circumstances by reason of which change has occurredOpen market purchases via Glencare Sdn Bhd
Nature of interestDeemed
Direct (units)902,000 
Direct (%) 
Indirect/deemed interest (units)61,433,265 
Indirect/deemed interest (%) 
Total no of securities after change62,335,265
Date of notice04/11/2013


GTRONIC - Changes in Director's Interest (S135) - Ng Kok Khuan

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameGLOBETRONICS TECHNOLOGY BERHAD  
Stock Name GTRONIC  
Date Announced4 Nov 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-131101-2B6D8

Information Compiled By KLSE

Particulars of Director

NameNg Kok Khuan
Address66B Penang Street, 10200 Penang
Descriptions(Class & nominal value)Ordinary shares of RM0.50 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
30/10/2013
5,000
3.000 
Acquired
31/10/2013
5,000
3.018 
Acquired
01/11/2013
5,000
3.030 

Circumstances by reason of which change has occurredOpen market purchases via Glencare Sdn Bhd
Nature of interestDeemed
Consideration (if any) 

Total no of securities after change

Direct (units)40,000 
Direct (%)0.01 
Indirect/deemed interest (units)978,513 
Indirect/deemed interest (%)0.35 
Date of notice04/11/2013

Remarks :
The total percentage of securities acquired is 0.01%. This announcement is also made to comply with Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.


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