January 16, 2014

Company announcements: JOBST, GDEX, FBMKLCI-EA, PBBANK, HAPSENG, POS, MEDIAC, HEVEA

JOBST - Changes in Sub. S-hldr's Int. (29B) - FIL Limited and *Pandanus Partners L.P.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameJOBSTREET CORPORATION BERHAD  
Stock Name JOBST  
Date Announced16 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140116-C968B

Particulars of substantial Securities Holder

NameFIL Limited and *Pandanus Partners L.P.
AddressPembroke Hall, 42 Crow Lane, Pembroke, Bermuda
NRIC/Passport No/Company No.EC01462
Nationality/Country of incorporationBermuda
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderBROWN BROS HARRIMN LTD LUX (C)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired09/01/2014
8,000
 

Circumstances by reason of which change has occurredSimple portfolio investment.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)51,931,000 
Indirect/deemed interest (%)8.18 
Total no of securities after change51,931,000
Date of notice16/01/2014

Remarks :
*Pandanus Partners L.P. is deemed interested in the shares held by FIL Limited.

The total number of 51,931,000 Ordinary Shares of RM0.10 each are held as follows:-

1) 46,879,800 Ordinary Shares of RM0.10 each are registered in the name of BROWN BROS HARRIMN LTD LUX (C);

2) 438,200 Ordinary Shares of RM0.10 each are registered in the name of BROWN BROS HARRIMAN (BOSTON) (S);

3) 393,300 Ordinary Shares of RM0.10 each are registered in the name of CLEARSTREAM BANKING SA LUX (C);

4) 137,700 Ordinary Shares of RM0.10 each are registered in the name of JP MORGAN, BOURNEMOUTH (C);
and
5) 4,082,000 Ordinary Shares of RM0.10 each are registered in the name of MASTER TRUST BANK OF JAPAN (C).


GDEX - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES

Announcement Type: General Announcement
Company NameGD EXPRESS CARRIER BERHAD  
Stock Name GDEX  
Date Announced16 Jan 2014  
CategoryGeneral Announcement
Reference NoMI-140116-51610

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
DescriptionGD EXPRESS CARRIER BHD (“GDEX” OR THE “COMPANY”)

DIVIDEND REINVESTMENT PLAN THAT PROVIDES THE SHAREHOLDERS OF GDEX THE OPTION TO ELECT TO REINVEST THEIR CASH DIVIDEND IN NEW ORDINARY SHARES OF RM0.05 EACH IN GDEX (“DRP”)
The terms used herein has the same meaning as those defined in the announcement made on 2 September 2013, unless otherwise stated.
We refer to our announcements made on 2 September 2013, 11 November 2013, 3 December 2013, 11 December 2013, 17 December 2013, 18 December 2013, 26 December 2013, 27 December 2013 and 30 December 2013 in relation to, amongst others, the DRP.

On behalf of the Board of Directors of GDEX, RHB Investment Bank Berhad wishes to announce that GDEX will be issuing 6,668,231 new ordinary shares of RM0.05 each in GDEX (“New Shares”) pursuant to the DRP applied to the Final Dividend of GDEX in respect of the financial year ended 30 June 2013, based on the valid Dividend Reinvestment Forms received by Boardroom Corporate Services (KL) Sdn Bhd, the Share Registrar for the DRP, as at the Expiry Date.

The New Shares to be issued represent approximately 95.40% of the total number of 6,990,079 New Shares that would have been issued pursuant to the DRP, had all the Entitled Shareholders elected to reinvest their respective Electable Portions into new GDEX Shares.

The said New Shares are expected to be listed on the Main Market of Bursa Malaysia Securities Berhad on 24 January 2014.

This announcement is dated 16 January 2014.


FBMKLCI-EA - OTHERS FTSE Bursa Malaysia KLCI etf- Changes of In-Kind Creation/Redemption Basket

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced16 Jan 2014  
CategoryGeneral Announcement
Reference NoFB-140116-6C88D

TypeAnnouncement
SubjectOTHERS
DescriptionFTSE Bursa Malaysia KLCI etf- Changes of In-Kind Creation/Redemption Basket

For details of the In-Kind Creation/Redemption, please refer to the statement below:

Please be informed that there are changes in the in-kind creation/redemption basket components which take effect from today onwards. Kindly refer to the file attached for details of the changes.

Attachments

New Basket 2014-01-16.xls
28 KB



PBBANK - OTHERS QUARTERLY ANNOUNCEMENT ON PERCENTAGE OF PUBLIC BANK (PBB) SHARES OF RM1.00 EACH HELD BY FOREIGNERS AS AT 31 DECEMBER 2013

Announcement Type: General Announcement
Company NamePUBLIC BANK BERHAD  
Stock Name PBBANK  
Date Announced16 Jan 2014  
CategoryGeneral Announcement
Reference NoPB-140113-0C776

TypeAnnouncement
SubjectOTHERS
DescriptionQUARTERLY ANNOUNCEMENT ON PERCENTAGE OF PUBLIC BANK (PBB) SHARES OF RM1.00 EACH HELD BY FOREIGNERS AS AT 31 DECEMBER 2013

We would announce for public information that as at 31 December 2013, 30.71% of the issued shares of PBB were held by foreigners. The percentage is computed based on the total number of PBB shares in issue and after excluding PBB shares bought-back by PBB and retained as treasury shares as at 31 December 2013.

As the percentage of shareholdings of foreigners of 30.71% exceeded PBB's maximum foreign shareholding limit of 30.00%, and pursuant to the Securities Industry (Central Depositories)(Foreign Ownership) Regulations 1996:

1. 30.00% of the issued and paid-up share capital of PBB which were held by foreigners as at 31 December 2013 would be entitled to all rights and entitlements attached to the shares.

2. All PBB "Foreign" shares held by foreigners as at 31 December 2013 would be entitled to all rights and entitlements attached to the shares. However, 0.71% of the issued and paid-up share capital of PBB held by foreigners as at 31 December 2013 and which were PBB "Local" shares would be entitled to the rights and entitlements attached to the shares except for voting rights.

We would further announce that as at 31 December 2013, 28.84% of the issued shares of PBB are "Foreign" shares. The percentage is computed based on the total number of PBB shares in issue and after excluding PBB shares bought-back by PBB and retained as treasury shares as at 31 December 2013.



HAPSENG - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced16 Jan 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoHS-140116-1CE47

Date of buy back16/01/2014
Description of shares purchasedOrdinary shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)550,000
Minimum price paid for each share purchased ($$)2.980
Maximum price paid for each share purchased ($$)2.980
Total consideration paid ($$)1,640,675.10
Number of shares purchased retained in treasury (units)550,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)205,468,600
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 (%)9.3

Remarks :
cc: Securities Comission


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 Announced16 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-140116-E2172

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
33 Alfred Street, Sydney, NSW 2000
Australia.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed10/01/2014
400
 
Disposed10/01/2014
27,800
 

Circumstances by reason of which change has occurred(1) Disposed by Morgan Stanley Group-400 shares
(2) Disposed by AMP-27,800 shares

MUFG is deemed interested in the shares by virtue of:-

1) MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Group, 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)53,730,824 
Indirect/deemed interest (%)10.01 
Total no of securities after change53,730,824
Date of notice15/01/2014

Remarks :
The total number of 53,730,824 shares are held as follows:

1) 52,914,800 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) 205,624 shares are registered in the name of Morgan Stanley & Co. International plc.

4) 275,400 shares are registered in the name of AMP Capital Holdings Limited ("AMP") and its subsidiaries.

The Form 29B dated 15 January 2014 was received by the Company on 16 January 2014.


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 Announced16 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-140116-D4C5F

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
33 Alfred Street, Sydney, NSW 2000
Australia.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed13/01/2014
700
 
Disposed13/01/2014
58,700
 

Circumstances by reason of which change has occurred(1) Disposed by Morgan Stanley Group-700 shares
(2) Disposed by AMP-58,700 shares

MUFG is deemed interested in the shares by virtue of:-

1) MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Group, 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)53,671,424 
Indirect/deemed interest (%)9.99 
Total no of securities after change53,671,424
Date of notice16/01/2014

Remarks :
The total number of 53,671,424 shares are held as follows:

1) 52,914,800 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) 204,924 shares are registered in the name of Morgan Stanley & Co. International plc.

4) 216,700 shares are registered in the name of AMP Capital Holdings Limited ("AMP") and its subsidiaries.


POS - 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 NamePOS MALAYSIA BERHAD  
Stock Name POS  
Date Announced16 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-140116-D4C51

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPT ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holder1) Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board

2) Employees Provident Fund Board

3) Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (AMUNDI)

4) Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (RHB INV)

5) Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (CIMB PRI)

6) Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (ARIM)

7) Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (TEMPLETON)

8) Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (ABERDEEN)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed10/01/2014
200,000
 

Circumstances by reason of which change has occurredDisposal by Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board
Nature of interestDirect
Direct (units)58,237,300 
Direct (%)10.84 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change58,237,300
Date of notice13/01/2014

Remarks :
The total number of 58,237,300 shares are held as follows:

1) 34,895,800 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board

2) 1,500,000 shares are registered in the name of Employees Provident Fund Board

3) 5,300,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (AMUNDI)

4) 1,000,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (RHB INV)

5) 7,797,900 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (CIMB PRI)

6) 650,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (ARIM)

7) 3,493,600 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (TEMPLETON)

8) 3,600,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd
- Employees Provident Fund Board (ABERDEEN)


The Form 29B dated 13 January 2014 was received by the Company on 16 January 2014.


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

Announcement Type: General Announcement
Company NameMEDIA CHINESE INTERNATIONAL LIMITED  
Stock Name MEDIAC  
Date Announced16 Jan 2014  
CategoryGeneral Announcement
Reference NoMC-140116-4576C

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionMEDIA CHINESE INTERNATIONAL LIMITED (the "Company")
- Announcement pursuant to paragraphs 9.19(18) and 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad

The Board of Directors of the Company wishes to announce that the Company has today received a notification from Mr Tiong Kiew Chiong, a Director of the Company notifying his changes to his shareholdings. Details of his shareholdings after the changes are set out in the table below:-

Type of transactionDate of changeName of registered holderNo. of sharesConsideration per share% of sharesTotal shareholdings after changeCircumstances by reason of which change occurred
Acquisition16.1.2014Tiong Kiew Chiong108,000RM0.930.01%1,908,039 (0.11%)Acquisition of shares in the open market

This announcement is dated 16 January 2014.

 



HEVEA - Changes in Sub. S-hldr's Int. (29B) - Yoong Li Yen

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHEVEABOARD BERHAD  
Stock Name HEVEA  
Date Announced16 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140115-16481

Particulars of substantial Securities Holder

NameYoong Li Yen
Address16, Jalan Raja Muda Ali
70100 Seremban
Negeri Sembilan Darul Khusus
NRIC/Passport No/Company No.770723-05-5170
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderYoong Tein Seng @ Yong Kian Seng
16, Jalan Raja Muda Ali
70100 Seremban
Negeri Sembilan Darul Khusus

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed13/01/2014
20,000
 

Circumstances by reason of which change has occurredDisposal of shares in open market by Yoong Tein Seng @ Yong Kian Seng.
Nature of interestIndirect
Direct (units)409,800 
Direct (%)0.45 
Indirect/deemed interest (units)36,205,900 
Indirect/deemed interest (%)40.05 
Total no of securities after change36,615,700
Date of notice16/01/2014

Remarks :
Indirect Interest
--------------------
HeveaWood Industries Sdn. Bhd. *: 27,075,000
Firama Holdings Sdn. Bhd. *: 4,942,500
Yoong Hau Chun*: 150,000
Bailey Policarpio #: 25,000
Firama Engineering Berhad*: 3,051,000
Gemas Ria Sdn. Bhd.**: 962,400
--------------
36,205,900
========

* Deemed interested by virtue of her family relationship with Yoong Tein Seng @ Yong Kian Seng, her father and Yoong Hau Chun, her brother.
# Deemed interested by virtue of her relationship with Bailey Policarpio, her spouse.
** Deemed interested by virtue of HeveaWood Industries Sdn. Bhd. being entitle to control the exercise of 100 per cent of the votes attached to the voting shares in Gemas Ria Sdn. Bhd.


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