January 20, 2014

Company announcements: AEON, ANALABS, SMPC, TOPGLOV, DESTINI, DIALOG, HAIO, FRB

AEON - 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 NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced20 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140120-93493

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries
Address10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder(i) Aberdeen Asset Management Asia Limited
21 Church Street #01-01
Capital Square Two
Singapore 049480

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

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed15/01/2014
5,000
 
Disposed15/01/2014
5,000
 

Circumstances by reason of which change has occurred(i) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.

(ii) An investment position taken in connection with Aberdeen Asset Management Inc.'s ordinary business in fund management.
Nature of interestDirect
Direct (units)71,152,300 
Direct (%)20.2713 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change71,152,300
Date of notice16/01/2014

Remarks :
The Registered Holders are 100% owned by the parent company, Aberdeen Asset Management PLC ("AAM PLC"). The disclosures above include holdings of mandate delegated from other subsidiaries of AAM PLC.



The Form 29B from AAM PLC and its subsidiaries (Together "The Group") on behalf of accounts managed by The Group was received by the Company on 20 January 2014.


AEON - 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 NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced20 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140120-4622B

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 - Employees Provident Fund Board
(CIMB PRI)
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)
Disposed13/01/2014
18,300
 

Circumstances by reason of which change has occurredDisposal
Nature of interestDirect
Direct (units)32,111,500 
Direct (%)9.1486 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change32,111,500
Date of notice15/01/2014

Remarks :
The total number of 32,111,500 Ordinary Shares of RM1.00 each are held as follows:



1) 19,741,200 Ordinary Shares of RM1.00 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board


2) 500,000 Ordinary Shares of RM1.00 each are registered in the name of Employees Provident Fund Board


3) 3,636,800 Ordinary Shares of RM1.00 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA)


4) 2,998,600 Ordinary Shares of RM1.00 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI)


5) 64,900 Ordinary Shares of RM1.00 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON)


6) 5,170,000 Ordinary Shares of RM1.00 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN)



The Form 29B was received by the Company on 20 January 2014.


ANALABS - First Interim Dividend (Amended Announcement)

Announcement Type: Entitlements (Notice of Book Closure)
Company NameANALABS RESOURCES BERHAD  
Stock Name ANALABS  
Date Announced20 Jan 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCP-140116-66790

EX-date26/02/2014
Entitlement date28/02/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionA first interim single tier dividend of 4.125 sen
Period of interest payment to
Financial Year End30/04/2014
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 noSymphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Payment date 20/03/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers28/02/2014 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.04125

Remarks :
As the transitional provisions to move to a single tier system lapsed on 31 December 2013, the dividend announced on 10 January 2014 should correctly be a single tier exempt dividend. This disclosure correction from 5.5 sen less 25% Malaysian Income Tax per Ordinary Share of RM1.00 each to Single Tier Exempt Dividend of 4.125 sen, will not result in a change in the amount of dividend, to be received by the shareholders. The entitlement and payment dates remain the same.


SMPC - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameSMPC CORPORATION BHD  
Stock Name SMPC  
Date Announced20 Jan 2014  
CategoryGeneral Announcement
Reference NoCC-140120-40990

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
DescriptionSMPC Corporation Bhd. ("SMPC" or "the Company")
- Intention to deal during closed period

The Company wishes to inform Bursa Malaysia Securities Berhad ("Bursa Securities") that pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Securities, the Director, Dato' Lee Hean Guan had given notice informing the Company of his intention to deal in SMPC's securities during the closed period.


Please refer to the attached file for the full text of this announcement.

This announcement is dated 20 January 2014.


TOPGLOV - 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 NameTOP GLOVE CORPORATION BHD  
Stock Name TOPGLOV  
Date Announced20 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTG-140113-39272

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 RM0.50 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)
Acquired08/01/2014
6,900
 
Acquired09/01/2014
330,000
 
Acquired09/01/2014
1,000,000
 

Circumstances by reason of which change has occurred1. Purchase of 6,900 shares in open market by KWAP's Fund Manager;
2. Purchase of 330,000 shares in open market by KWAP's Fund Manager; and
3. Purchase of 1,000,000 shares in open market by KWAP.
Nature of interestDirect and Indirect Interest
Direct (units)36,559,300 
Direct (%)5.8916 
Indirect/deemed interest (units)3,762,000 
Indirect/deemed interest (%)0.6063 
Total no of securities after change40,321,300
Date of notice16/01/2014

Remarks :
Top Glove Corporation Bhd received the Form 29B on 16/1/2014.


DESTINI - Notice of Person Ceasing (29C) - MOHD AQLIFF SHANE ABDULLAH

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company NameDESTINI BERHAD  
Stock Name DESTINI  
Date Announced20 Jan 2014  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoCC-140120-61569

Particulars of substantial Securities Holder

NameMOHD AQLIFF SHANE ABDULLAH
AddressNo. 1, Lorong PJU7/24E, Mutiara Damansara
47810 Petaling Jaya, Selangor Darul Ehsan
NRIC/Passport No/Company No.771014-12-5185
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Warrants
Date of cessation13/01/2014
Name & address of registered holderPASCAL RESOURCES SDN BHD
No. 4-2, Jalan Wangsa Setia 4
Wangsa Melawati
53300 Kuala Lumpur
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed13,640,000 
Price Transacted ($$) 
Circumstances by reason of which a person ceases to be a substantial securities HolderDisposal of 13,640,000 warrants via open market transaction
Nature of interestIndirect
Date of notice20/01/2014


DESTINI - Notice of Person Ceasing (29C) - PASCAL RESOURCES SDN BHD

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company NameDESTINI BERHAD  
Stock Name DESTINI  
Date Announced20 Jan 2014  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoCC-140120-25534

Particulars of substantial Securities Holder

NamePASCAL RESOURCES SDN BHD
AddressNo. 4-2, Jalan Wangsa Setia 4
Wangsa Melawati, 53300 Kuala Lumpur
NRIC/Passport No/Company No.710278-K
Nationality/Country of incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Warrants
Date of cessation13/01/2014
Name & address of registered holderPASCAL RESOURCES SDN BHD
No. 4-2, Jalan Wangsa Setia 4
Wangsa Melawati
53300 Kuala Lumpur
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed13,640,000 
Price Transacted ($$) 
Circumstances by reason of which a person ceases to be a substantial securities HolderDisposal of 13,640,000 warrants via open market transaction
Nature of interestDirect
Date of notice20/01/2014


DIALOG - 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 NameDIALOG GROUP BERHAD  
Stock Name DIALOG  
Date Announced20 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoDG-140120-3830C

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
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)
Disposed10/01/2014
1,850,000
 
Acquired10/01/2014
1,626,500
 
Acquired13/01/2014
2,000,000
 

Circumstances by reason of which change has occurredPurchase and Disposal of shares.
Nature of interestDirect
Direct (units)318,042,535 
Direct (%)13.09 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change318,042,535
Date of notice20/01/2014

Remarks :
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Disposed 1,850,000 shares and acquired 2,000,000 shares) - 272,399,494 shares
Employees Provident Fund Board - 1,500,000 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (KIB) - 465,054 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS) - 7,829,700 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) - 10,445,467 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) (Acquired 1,440,000 shares)- 11,685,000 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) (Acquired 186,500 shares) - 10,487,820 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM) - 2,600,000 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (MAYBAN) - 630,000 shares


Total No. of shares - 318,042,535 shares


HAIO - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameHAI-O ENTERPRISE BERHAD  
Stock Name HAIO  
Date Announced20 Jan 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCP-140120-293A7

Date of buy back20/01/2014
Description of shares purchasedOrdinary shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)3,200
Minimum price paid for each share purchased ($$)2.570
Maximum price paid for each share purchased ($$)2.580
Total consideration paid ($$)8,295.00
Number of shares purchased retained in treasury (units)3,200
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)5,425,288
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 (%)2.68


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

Announcement Type: General Announcement
Company NameFORMIS RESOURCES BERHAD  
Stock Name FRB  
Date Announced20 Jan 2014  
CategoryGeneral Announcement
Reference NoFR-140120-03445

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionWe wish to announce that Dato' Gan Nyap Liou @ Gan Nyap Liow ("Dato' Gan") has on 20 January 2014 given notice of his dealings in Warrants 2011/2016 and Warrants 2013/2018 of Formis Resources Berhad, as per Table A and Table B below.

TABLE A (WARRANTS 2011/2016)

Name

Date Transacted

Opening Balance

Acquired

% of Warrants 2011/2016

Price per Warrant 2011/2016

Closing Balance of Warrants 2011/2016

% of total Warrants 2011/2016

Dato' Gan

15/01/2014

5,213,300
(Direct Interest)

356,700
(Direct Interest)

0.33
(Direct Interest)

RM0.1840

5,570,000
(Direct Interest)

5.23
(Direct Interest)

Dato' Gan

16/01/2014

5,570,000
(Direct Interest)

930,000
(Direct Interest)

0.87
(Direct Interest)

RM0.1768

6,500,000
(Direct Interest)

6.10
(Direct Interest)


TABLE B (WARRANTS 2013/2018)

Name

Date Transacted

Opening Balance

Acquired

% of Warrants 2013/2018

Price per Warrant 2013/2018

Closing Balance of Warrants 2013/2018

% of total Warrants 2013/2018

Dato' Gan

16/01/2014

1,946,000
(Direct Interest)

2,831,500^
(Indirect Interest)

50,000
(Direct Interest)

0.06
(Direct Interest)

RM0.3730

1,996,000
(Direct Interest)

2,831,500^
(Indirect Interest)

2.40
(Direct Interest)

3.41^
(Indirect Interest)


^ Deemed interest by virtue of his substantial interest in PlanetBiz Investments Limited pursuant to Section 6A of the Companies Act, 1965.



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