April 25, 2014

Company announcements: F&N, MISC, BAT, BJLAND, TM, AIRPORT

F&N - 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 NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced25 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoF&-140425-74A68

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 share 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)
Acquired17/04/2014
4,200
 

Circumstances by reason of which change has occurredPurchase of shares
Nature of interestDirect
Direct (units)72,313,800 
Direct (%)19.781 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change72,313,800
Date of notice17/04/2014

Remarks :
The Form 29B was received by the Company on 25 April 2014.


F&N - 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 NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced25 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoF&-140425-78EEB

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 share 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)
Acquired18/04/2014
54,000
 

Circumstances by reason of which change has occurredPurchase of shares
Nature of interestDirect
Direct (units)72,367,800 
Direct (%)19.796 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change72,367,800
Date of notice18/04/2014

Remarks :
The Form 29B was received by the Company on 25 April 2014.


MISC - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameMISC BERHAD  
Stock Name MISC  
Date Announced25 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-140422-41885

EX-date20/05/2014
Entitlement date22/05/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal tax exempt dividend of 5 sen per ordinary share
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 noSymphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Block D13
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel. No: 03 - 7841 8000
Payment date 18/06/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers22/05/2014 
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 Currency0.05


BAT - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries (together "The Group")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD  
Stock Name BAT  
Date Announced25 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBA-140425-0342A

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries (together "The Group")
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 RM0.50 each
Name & address of registered holderAberdeen Asset Management Asia Limited
21 Church Street #01-01 Capital Square Two, Singapore 049480

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

Aberdeen Asset Management Limited
Level 6, 201 Kent Street, Sydney NSW2000

Aberdeen Asset Managers Limited
10 Queen's Terrace, Aberdeen, Aberdeenshire AB10 1YG

Aberdeen Asset Management Sdn Bhd
Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang, 50100 Kuala Lumpur

Aberdeen International Fund Managers Limited
RM 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hong Kong

Aberdeen Investment Management K.K.
Tokyo-to, Minato-ku, Roppongi 1-6-1 Izumi Garden Tower

Aberdeen Private Wealth Management Limited
No. 1 Seaton Place, St. Helier, Jersey, JE4 8YJ

Lloyds TSB Investments Limited
Edinburgh One, Morrison Street, Edinburgh, Midlothian, United Kingdom, EH3 8BE

Scottish Widows Investment Partnership Limited
33, Old Broad Street, London EC2N 1HZ

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired23/04/2014
55,000
 

Circumstances by reason of which change has occurredAn investment position taken in connection with The Group's ordinary business in fund management.
Nature of interestDirect
Direct (units)14,440,920 
Direct (%)5.0575 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change14,440,920
Date of notice24/04/2014

Remarks :
The notice was received by the Company on 25th April 2014.


BJLAND - Changes in Sub. S-hldr's Int. (29B) - JUARA SEJATI SDN BHD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBERJAYA LAND BERHAD  
Stock Name BJLAND  
Date Announced25 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBB-140424-46B0B

Particulars of substantial Securities Holder

NameJUARA SEJATI SDN BHD
AddressLot 13-01A, Level 13 (East Wing), Berjaya Times Square
No. 1 Jalan Imbi, 55100 Kuala Lumpur
NRIC/Passport No/Company No.185618-M
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holder1) Sublime Cartel Sdn Bhd
Level 12, Berjaya Times Square, No.1 Jalan Imbi
55100 Kuala Lumpur
(Disposed: 14,600,000 shares)

2) Berjaya Times Square Sdn Bhd
Level 12, Berjaya Times Square, No.1 Jalan Imbi
55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed23/04/2014
14,600,000
 
Others23/04/2014
55,881,000
 

Description of other type of transactionDeemed interested by virtue of its deemed interest in Berjaya Assets Berhad, the holding company of Berjaya Times Square Sdn Bhd.
Circumstances by reason of which change has occurredDeemed interested by virtue of its deemed interest in Berjaya Assets Berhad, the holding company of Sublime Cartel Sdn Bhd.
- Disposal of shares via direct deal
Nature of interestDeemed Interest
Direct (units)642,965,000 
Direct (%)12.92 
Indirect/deemed interest (units)420,079,612 
Indirect/deemed interest (%)8.44 
Total no of securities after change1,063,044,612
Date of notice23/04/2014

Remarks :
INDIRECT SHAREHOLDING NO. OF SHARES
--------------------- ----------------
1) Berjaya Sompo Insurance Berhad 42,124,080
2) Prime Credit Leasing Sdn Bhd 14,528,532
3) Inter-Pacific Securities Sdn Bhd 97,700,000
4) Inter-Pacific Capital Sdn Bhd 80,000,000
5) Rantau Embun Sdn Bhd 40,000,000
6) Sublime Cartel Sdn Bhd 89,846,000
7) Berjaya Times Square Sdn Bhd 55,881,000
-----------------
420,079,612
=================


BJLAND - Changes in Sub. S-hldr's Int. (29B) - BERJAYA GROUP BERHAD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBERJAYA LAND BERHAD  
Stock Name BJLAND  
Date Announced25 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBB-140424-33DC6

Particulars of substantial Securities Holder

NameBERJAYA GROUP BERHAD
AddressLot 13-01A, Level 13 (East Wing), Berjaya Times Square
No. 1 Jalan Imbi, 55100 Kuala Lumpur
NRIC/Passport No/Company No.7308-X
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderSublime Cartel Sdn Bhd
Level 12, Berjaya Times Square, No.1 Jalan Imbi
55100 Kuala Lumpur
(Disposed: 14,600,000 shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed23/04/2014
14,600,000
 

Circumstances by reason of which change has occurredDeemed interested by virtue of its deemed interest in Berjaya Assets Berhad, the holding company of Sublime Cartel Sdn Bhd
- Disposal of shares via direct deal
Nature of interestDeemed Interest
Direct (units)23,030,000 
Direct (%)0.46 
Indirect/deemed interest (units)2,776,212,596 
Indirect/deemed interest (%)55.79 
Total no of securities after change2,799,242,596
Date of notice23/04/2014

Remarks :
INDIRECT SHAREHOLDING NO. OF SHARES
--------------------- ----------------
1) Teras Mewah Sdn Bhd 1,429,624,984
2) Juara Sejati Sdn Bhd 642,965,000
3) Bizurai Bijak (M) Sdn Bhd 283,543,000
4) Berjaya Sompo Insurance Berhad 42,124,080
5) Prime Credit Leasing Sdn Bhd 14,528,532
6) Inter-Pacific Securities Sdn Bhd 97,700,000
7) Inter-Pacific Capital Sdn Bhd 80,000,000
8) Rantau Embun Sdn Bhd 40,000,000
9) Berjaya Times Square Sdn Bhd 55,881,000
10) Sublime Cartel Sdn Bhd 89,846,000
-----------------
2,776,212,596
=================


BJLAND - Changes in Sub. S-hldr's Int. (29B) - BERJAYA CORPORATION BERHAD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBERJAYA LAND BERHAD  
Stock Name BJLAND  
Date Announced25 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBB-140424-1EA0C

Particulars of substantial Securities Holder

NameBERJAYA CORPORATION BERHAD
AddressLot 13-01A, Level 13 (East Wing), Berjaya Times Square
No. 1 Jalan Imbi, 55100 Kuala Lumpur
NRIC/Passport No/Company No.554790-X
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderSublime Cartel Sdn Bhd
Level 12, Berjaya Times Square, No.1 Jalan Imbi
55100 Kuala Lumpur
(Disposed: 14,600,000 shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed23/04/2014
14,600,000
 

Circumstances by reason of which change has occurredDeemed interested by virtue of its deemed interest in Berjaya Assets Berhad, the holding company of Sublime Cartel Sdn Bhd
- Disposal of shares via direct deal
Nature of interestDeemed Interest
Direct (units)109,084,000 
Direct (%)2.19 
Indirect/deemed interest (units)2,799,242,596 
Indirect/deemed interest (%)56.25 
Total no of securities after change2,908,326,596
Date of notice23/04/2014

Remarks :
INDIRECT SHAREHOLDING NO. OF SHARES
--------------------- ----------------
1) Teras Mewah Sdn Bhd 1,429,624,984
2) Juara Sejati Sdn Bhd 642,965,000
3) Bizurai Bijak (M) Sdn Bhd 283,543,000
4) Berjaya Sompo Insurance Berhad 42,124,080
5) Prime Credit Leasing Sdn Bhd 14,528,532
6) Inter-Pacific Securities Sdn Bhd 97,700,000
7) Inter-Pacific Capital Sdn Bhd 80,000,000
8) Rantau Embun Sdn Bhd 40,000,000
9) Berjaya Times Square Sdn Bhd 55,881,000
10) Sublime Cartel Sdn Bhd 89,846,000
11) Berjaya Group Sdn Bhd 23,030,000
-----------------
2,799,242,596
=================


BJLAND - Changes in Sub. S-hldr's Int. (29B) - TAN SRI DATO' SERI VINCENT TAN CHEE YIOUN

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBERJAYA LAND BERHAD  
Stock Name BJLAND  
Date Announced25 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBB-140424-39261

Particulars of substantial Securities Holder

NameTAN SRI DATO' SERI VINCENT TAN CHEE YIOUN
Address28, Jalan Bukit Seputeh, Seputeh Heights
Taman Seputeh, 58000 Kuala Lumpur
NRIC/Passport No/Company No.520223-01-5779
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderSublime Cartel Sdn Bhd
Level 12, Berjaya Times Square, No.1 Jalan Imbi
55100 Kuala Lumpur
(Disposed: 14,600,000 shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed23/04/2014
14,600,000
 

Circumstances by reason of which change has occurredDeemed interested by virtue of his interests in Berjaya Assets Berhad, the holding company of Sublime Cartel Sdn Bhd
- Disposal of shares via direct deal
Nature of interestDeemed Interest
Direct (units)389,595,800 
Direct (%)7.83 
Indirect/deemed interest (units)3,032,128,072 
Indirect/deemed interest (%)60.93 
Total no of securities after change3,421,723,872
Date of notice23/04/2014

Remarks :
INDIRECT SHAREHOLDING NO. OF SHARES
--------------------- ----------------
1) Teras Mewah Sdn Bhd 1,429,624,984
2) Juara Sejati Sdn Bhd 642,965,000
3) Bizurai Bijak (M) Sdn Bhd 283,543,000
4) Berjaya Sompo Insurance Berhad 42,124,080
5) Prime Credit Leasing Sdn Bhd 14,528,532
6) Inter-Pacific Securities Sdn Bhd 97,700,000
7) Inter-Pacific Capital Sdn Bhd 80,000,000
8) Rantau Embun Sdn Bhd 40,000,000
9) Desiran Unggul Sdn Bhd 224,000
10) Premier Merchandise Sdn Bhd 6,317,600
11) Berjaya Times Square Sdn Bhd 55,881,000
12) Sublime Cartel Sdn Bhd 89,846,000
13) Hotel Resort Enterprise Sdn Bhd 56,600,000
14) B&B Enterprise Sdn Bhd 768,700
15) Berjaya Corporation Berhad 109,084,000
16) Berjaya Group Berhad 23,030,000
17) Berjaya VTCY Sdn Bhd 59,891,176
-----------------
3,032,128,072
=================


TM - 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 NameTELEKOM MALAYSIA BERHAD  
Stock Name TM  
Date Announced25 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTM-140425-75B39

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 RM0.70 each
Name & address of registered holder1) Employees Provident Fund Board
Tingkat 19, Bangunan KWSP
Jalan Raja Laut, 50350 Kuala Lumpur.

2) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

3) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AMUNDI)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

4) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (RHB INV)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

5) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

6) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

7) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

8) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)
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)
Acquired22/04/2014
395,200
 
Acquired22/04/2014
958,100
 

Circumstances by reason of which change has occurredAcquisition of shares by the following portfolio managers:

(a) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board - 395,200; and

(b) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI) - 958,100.
Nature of interestDirect
Direct (units)350,163,900 
Direct (%)9.79 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change350,163,900
Date of notice23/04/2014

Remarks :
The notice was received by Telekom Malaysia Berhad on 25 April 2014.


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

Announcement Type: General Announcement
Company NameMALAYSIA AIRPORTS HOLDINGS BERHAD  
Stock Name AIRPORT  
Date Announced25 Apr 2014  
CategoryGeneral Announcement
Reference NoMI-140424-60287

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
DescriptionMALAYSIA AIRPORTS HOLDINGS BERHAD (“MAHB” OR “COMPANY”)

DIVIDEND REINVESTMENT PLAN THAT PROVIDES THE SHAREHOLDERS OF MAHB THE OPTION TO ELECT TO REINVEST THEIR CASH DIVIDEND INTO NEW ORDINARY SHARES OF RM1.00 EACH IN MAHB (“NEW SHARES”) (“DRP”)

We refer to the announcements dated 14 February 2014, 25 February 2014, 5 March 2014 and 20 March 2014 in respect of the DRP (“Announcements”). Unless otherwise defined, the definitions set out in the Announcements shall apply herein.

On behalf of the Board, RHB Investment Bank Berhad wishes to announce that based on the dividend reinvestment forms received by the Company’s share registrar, Securities Services (Holdings) Sdn Bhd, in respect of the DRP for the Dividend, MAHB will be issuing 9,553,502 New Shares, which represents approximately 87.64% of the total number of New Shares that were made available for reinvestment under the DRP for the Dividend.

The said New Shares are expected to be listed on the Main Market of Bursa Securities on 2 May 2014.

This announcement is dated 25 April 2014.



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