February 12, 2014

Company announcements: CMMT, CENSOF, DSONIC, FGV, IHH, HLCAP, HLBANK

CMMT - 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 NameCAPITAMALLS MALAYSIA TRUST  
Stock Name CMMT  
Date Announced12 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-140212-6775C

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)Units in CapitaMalls Malaysia Trust
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)
Acquired06/02/2014
500,000
 

Circumstances by reason of which change has occurredAcquisition of Units
Nature of interestDirect
Direct (units)160,349,200 
Direct (%)9.04 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change160,349,200
Date of notice06/02/2014

Remarks :
CapitaMalls Malaysia REIT Management Sdn. Bhd., manager of CapitaMalls Malaysia Trust has received the Form 29B from AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera on 12 February 2014.


CENSOF - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING

Announcement Type: General Announcement
Company NameCENSOF HOLDINGS BERHAD  
Stock Name CENSOF  
Date Announced12 Feb 2014  
CategoryGeneral Announcement
Reference NoMI-140212-62270

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionCENSOF HOLDINGS BERHAD (“CENSOF” OR THE “COMPANY”)

PRIVATE PLACEMENT OF UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF CENSOF (“PRIVATE PLACEMENT”)
We refer to our announcements dated 28 June 2013, 1 July 2013, 3 July 2013, 9 July 2013, 20 September 2013, 25 September 2013, 27 September 2013, 13 January 2014 and 22 January 2014 in relation to the Private Placement (“Announcements”).
Unless otherwise stated, the abbreviations and definitions used throughout this announcement shall be the same as those previously defined in the Announcements.

On behalf of the Board of Directors of Censof, KIBB wishes to announce that the Company has fixed the issue price at RM0.535 for the issuance of 1,697,500 new ordinary shares of RM0.10 each in Censof (“Shares”), representing up to approximately 0.004% of the issued and paid-up share capital of Censof as at 11 February 2014, to third party investors pursuant to the final tranche of the Private Placement.

For information purposes, the said issue price represents a discount of approximately 0.13% over the five (5)-day volume weighted average market price of the Shares up to 11 February 2014 of RM0.5357.

This announcement is dated 12 February 2014.


DSONIC - Changes in Director's Interest (S135) - Dato' Wan Ibrahim Bin Wan Ahmad

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameDATASONIC GROUP BERHAD  
Stock Name DSONIC  
Date Announced12 Feb 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoDG-140211-59699

Information Compiled By KLSE

Particulars of Director

NameDato’ Wan Ibrahim Bin Wan Ahmad
Address24, Jalan SS4B/1,
Kelana Jaya,
47301 Petaling Jaya,
Selangor Darul Ehsan
Descriptions(Class & nominal value)Ordinary Shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
11/02/2014
20,000
2.620 

Circumstances by reason of which change has occurredAcquisition of shares from the open market
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)20,000 
Direct (%)0.003 
Indirect/deemed interest (units)37,500 
Indirect/deemed interest (%)0.0056 
Date of notice12/02/2014

Remarks :
The indirect interest of 37,500 ordinary shares of RM0.10 each are held in the name of his child, Nik Mohd Rizwan Bin Wan Ibrahim. Deemed interest in the shares pursuant to Section 134(12)(c) of the Companies Act, 1965.


DSONIC - Changes in Director's Interest (S135) - Md Diah Bin Ramli

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameDATASONIC GROUP BERHAD  
Stock Name DSONIC  
Date Announced12 Feb 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoDG-140211-F1D59

Information Compiled By KLSE

Particulars of Director

NameMd Diah Bin Ramli
Address92A, Jalan KE 3/2, Kota Emerald
48000 Rawang, Selangor Darul Ehsan
Descriptions(Class & nominal value)Ordinary Shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
11/02/2014
5,000
2.620 

Circumstances by reason of which change has occurredAcquisition of shares from the open market
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)187,895 
Direct (%)0.0278 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice12/02/2014

Remarks :
The total direct shareholdings are held as follows:-
(i) 52,000 ordinary shares of RM0.10 each are registered in the name of Md Diah Bin Ramli; and
(ii) 135,895 ordinary shares of RM0.10 each are registered in the name of AllianceGroup Nominees (Tempatan) Sdn Bhd pledged securities account for Md Diah Bin Ramli.


DSONIC - Changes in Director's Interest (S135) - Dato' Wan Mohd Safiain Bin Wan Hasan

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameDATASONIC GROUP BERHAD  
Stock Name DSONIC  
Date Announced12 Feb 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoDG-140211-F041C

Information Compiled By KLSE

Particulars of Director

NameDato’ Wan Mohd Safiain Bin Wan Hasan
Address129, Taman Desa Minang,
68100 Batu Caves, Selangor Darul Ehsan
Descriptions(Class & nominal value)Ordinary Shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
11/02/2014
40,000
2.630 

Circumstances by reason of which change has occurredDisposal of shares in the open market
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)910,000 
Direct (%)0.1348 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice12/02/2014

Remarks :
The total direct shareholdings of 910,000 ordinary shares of RM0.10 each are registered in the name of AllianceGroup Nominees (Tempatan) Sdn Bhd pledged securities account for Dato' Wan Mohd Safiain Bin Wan Hasan.


DSONIC - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameDATASONIC GROUP BERHAD  
Stock Name DSONIC  
Date Announced12 Feb 2014  
CategoryGeneral Announcement
Reference NoDG-140211-F040D

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionPursuant to Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Directors have notified on the changes of their interests in the securities of the Company, details as set out in the table below:-

Name

Name of Registered Holder

Date of Acquisition/ Disposal

Number of Ordinary Shares of RM0.10 each acquired/ (disposed)

Price per share (RM)

Percentage of Issued shares acquired/ disposed (%)

Balance of shares

Md Diah bin Ramli

AllianceGroup Nominees (Tempatan) Sdn Bhd pledged securities account for Md Diah bin Ramli

11.02.2014

5,000

2.62

0.0007

135,895

Dato’ Wan Mohd Safiain Bin Wan Hasan

AllianceGroup Nominees (Tempatan) Sdn Bhd pledged securities account for Dato’ Wan Mohd Safiain Bin Wan Hasan

11.02.2014

(40,000)

2.63

0.0059

910,000

Dato’ Wan Ibrahim Bin Wan Ahmad

Dato’ Wan Ibrahim Bin Wan Ahmad

11.02.2014

20,000

2.62

0.0030

20,000



FGV - 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 NameFELDA GLOBAL VENTURES HOLDINGS BERHAD  
Stock Name FGV  
Date Announced12 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoFG-140212-8D389

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
LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG
50450 KUALA LUMPUR

CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD - 244,262,600

EMPLOYEES PROVIDENT FUND BOARD - 1,500,000

CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (AMUNDI) - 4,900,000

CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD(KAF FM) - 1,200,000

CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (NOMURA) - 7,619,300

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired07/02/2014
219,300
 

Circumstances by reason of which change has occurredCITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FD BD (NOMURA) - Purchase of 219,300 shares on 7/02/2014
Nature of interestDirect
Direct (units)259,481,900 
Direct (%)7.11 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change259,481,900
Date of notice10/02/2014

Remarks :
Received Notice on 12 February 2014


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 Announced12 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIH-140212-41782

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.
(96,446,000 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.
(628,999,900 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.
(22,390,000 ordinary shares of RM1.00 each)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired07/02/2014
1,076,100
 
Disposed07/02/2014
1,000,000
 

Circumstances by reason of which change has occurredAcquisition and disposal
Nature of interestDirect
Direct (units)749,335,900 
Direct (%)9.21 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change749,335,900
Date of notice10/02/2014

Remarks :
Notice was received on 12 February 2014.


HLCAP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameHONG LEONG CAPITAL BERHAD  
Stock Name HLCAP  
Date Announced12 Feb 2014  
CategoryGeneral Announcement
Reference NoHC-140212-1B0FC

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionPursuant to Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Hong Leong Capital Berhad ("HLCB") wishes to inform that the following Principal Officer has given notice of her dealing in the ordinary shares of HLCB.

Name of Principal OfficerDate TransactedNo. of Shares Disposed% of Shares DisposedConsideration
Lee Jim Leng11.02.201418,0000.007%RM10.5989

This announcement is dated 12 February 2014.



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 Announced12 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHB-140212-90EAC

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 - 240,591,743 Shares
Employees Provident Fund Board - 1,500,000 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS) - 5,487,000 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) - 765,120 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) - 2,300,000 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) - 8,130,940 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) - 754,200 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)
Disposed07/02/2014
183,400
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units)262,559,003 
Direct (%)14.6 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change262,559,003
Date of notice10/02/2014

Remarks :
Received EPF's notice dated 10 February 2014 on 12 February 2014.

This annoucement is dated 12 February 2014.


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