Company announcements: IOICORP, BSTEAD, OLYMPIA, HAPSENG, YNHPROP, F&N, BAT, ANCOM

IOICORP - 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 Name	IOI CORPORATION BERHAD
Stock Name	IOICORP
Date Announced	7 May 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	IC-140507-59668

Particulars of substantial Securities Holder

Name	Employees Provident Fund Board
Address	Tingkat 19, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.	EPF ACT 1991
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary shares of RM0.10 each
Name & address of registered holder	Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur (Purchase of 577,600 shares on 2 May 2014. Following the purchase, currently held 477,868,373 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur (There is no change in shareholding. Currently held 1,028,300 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS) (There is no change in shareholding. Currently held 6,917,400 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV) (There is no change in shareholding. Currently held 883,400 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) (There is no change in shareholding. Currently held 5,944,186 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Providend Fund Board (MAYBAN) (There is no change in shareholding. Currently held 1,500,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) (There is no change in shareholding. Currently held 2,000,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (Disposal of 500,000 shares on 2 May 2014. Following the disposal, currently held 11,630,900 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (There is no change in shareholding. Currently held 5,988,443 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (There is no change in shareholding. Currently held 1,200,000 shares.)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	02/05/2014	577,600
Disposed	02/05/2014	500,000

Circumstances by reason of which change has occurred	Purchase and disposal of equity managed by Portfolio Manager
Nature of interest	Direct
Direct (units)	514,961,002
Direct (%)	8.11
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	514,961,002
Date of notice	05/05/2014

Remarks :

We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 7 May 2014.

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BSTEAD - 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 Name	BOUSTEAD HOLDINGS BERHAD
Stock Name	BSTEAD
Date Announced	7 May 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	BH-140507-5D605

Particulars of substantial Securities Holder

Name	Kumpulan Wang Persaraan (Diperbadankan)
Address	Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur
NRIC/Passport No/Company No.	KWAPACT6622007
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary shares of RM0.50 each
Name & address of registered holder	Kumpulan 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 transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	30/04/2014	15,700
Disposed	30/04/2014	50,000

Circumstances by reason of which change has occurred	Disposal of share in open market by KWAP's Fund Manager - 15,700 Disposal of share in open market by KWAP - 50,000
Nature of interest	Indirect (15,700) and direct (50,000)
Direct (units)	72,067,300
Direct (%)	6.97
Indirect/deemed interest (units)	934,530
Indirect/deemed interest (%)	0.09
Total no of securities after change	73,001,830
Date of notice	06/05/2014

Remarks :

This Form 29B was received on 7 May 2014.

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OLYMPIA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement

Company Name	OLYMPIA INDUSTRIES BERHAD
Stock Name	OLYMPIA
Date Announced	7 May 2014
Category	General Announcement
Reference No	OI-140507-61552

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	Olympia Industries Berhad ("Olympia" and/or "the Company") Proposed Disposal of 100% equity interest in Harta Sekata Sdn Bhd
We refer to the announcement made by the Company on 1 November 2013 in relation to the proposed disposal of 100% equity interest in Harta Sekata Sdn Bhd to Multi Eternity Sdn Bhd . The Board of Directors of Olympia wishes to announce that the said disposal has been completed. This announcement is dated 7 May 2014.

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HAPSENG - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement

Company Name	HAP SENG CONSOLIDATED BERHAD
Stock Name	HAPSENG
Date Announced	7 May 2014
Category	Notice of Shares Buy Back - Immediate Announcement
Reference No	HS-140507-D5415

Date of buy back	07/05/2014
Description of shares purchased	Ordinary shares of RM1.00 each
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	240,000
Minimum price paid for each share purchased ($$)	3.160
Maximum price paid for each share purchased ($$)	3.180
Total consideration paid ($$)	763,399.87
Number of shares purchased retained in treasury (units)	240,000
Number of shares purchased which are proposed to be cancelled (units)	0
Cumulative net outstanding treasury shares as at to-date (units)	169,474,400
Adjusted issued capital after cancellation (no. of shares) (units)	0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)	7.79

Remarks :

cc: Securities Comission

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YNHPROP - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement

Company Name	YNH PROPERTY BERHAD
Stock Name	YNHPROP
Date Announced	7 May 2014
Category	Notice of Shares Buy Back - Immediate Announcement
Reference No	CC-140507-61929

Date of buy back	07/05/2014
Description of shares purchased	Ordinary shares of RM1.00 each
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	80,000
Minimum price paid for each share purchased ($$)	1.940
Maximum price paid for each share purchased ($$)	1.940
Total consideration paid ($$)	155,200.00
Number of shares purchased retained in treasury (units)	80,000
Number of shares purchased which are proposed to be cancelled (units)	0
Cumulative net outstanding treasury shares as at to-date (units)	30,924,778
Adjusted issued capital after cancellation (no. of shares) (units)	0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)	7.14

Remarks :

This announcement is dated 7 May 2014.

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F&N - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)

Company Name	FRASER & NEAVE HOLDINGS BHD
Stock Name	F&N
Date Announced	7 May 2014
Category	Entitlements (Notice of Book Closure)
Reference No	F&-140423-37ED7

EX-date	16/07/2014
Entitlement date	18/07/2014
Entitlement time	04:00:00 PM
Entitlement subject	Interim Dividend
Entitlement description	Proposed interim single tier dividend of 22 sen per share for the financial year ending 30 September 2014
Period of interest payment	to
Financial Year End	30/09/2014
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 no	Tricor Investor Services Sdn Bhd Level 17, The Gardens, North Tower Mid Valley City, Lingkaran Syed Putra 59200 Kuala Lumpur Tel: 03-2264 3883
Payment date	08/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	18/07/2014
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 indicator	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.22

Remarks :

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F&N - Quarterly rpt on consolidated results for the financial period ended 31/3/2014

Announcement Type: Financial Results

Company Name	FRASER & NEAVE HOLDINGS BHD
Stock Name	F&N
Date Announced	7 May 2014
Category	Financial Results
Reference No	F&-140505-53241

Financial Year End	30/09/2014
Quarter	2
Quarterly report for the financial period ended	31/03/2014
The figures	have not been audited

Attachments F&NHB 1H FY2014 Interim Results.pdf 182 KB HY Analyst Briefing - 8 May 2014.pdf 286 KB NR_FNHB 1H 2014 Results_B.pdf 237 KB

Remarks :

• Default Currency
• Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION 31/03/2014

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31/03/2014	31/03/2013	31/03/2014	31/03/2013
		$$'000	$$'000	$$'000	$$'000
1	Revenue	935,395	865,274	1,883,156	1,719,485
2	Profit/(loss) before tax	82,766	65,335	168,896	131,443
3	Profit/(loss) for the period	68,091	54,310	136,848	111,132
4	Profit/(loss) attributable to ordinary equity holders of the parent	68,091	54,319	136,857	111,141
5	Basic earnings/(loss) per share (Subunit)	18.60	14.90	37.50	30.60
6	Proposed/Declared dividend per share (Subunit)	22.00	20.00	22.00	20.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	4.4900		4.5200

Remarks :

Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

Country	Base Unit	Subunit
Malaysia	Ringgit	Sen
United States	Dollar	Cent
United Kingdom	Pound	Pence

Currency:

SUMMARY OF KEY FINANCIAL INFORMATION 31/03/2014

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		$$'000	$$'000	$$'000	$$'000
1	Revenue
2	Profit/(loss) before tax
3	Profit/(loss) for the period
4	Profit/(loss) attributable to ordinary equity holders of the parent
5	Basic earnings/(loss) per share (Subunit)
6	Proposed/Declared dividend per share (Subunit)
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)

Remarks :

Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

Country	Base Unit	Subunit
Malaysia	Ringgit	Sen
United States	Dollar	Cent
United Kingdom	Pound	Pence

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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 Name	BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
Stock Name	BAT
Date Announced	7 May 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	BA-140507-60768

Particulars of substantial Securities Holder

Name	Aberdeen Asset Management PLC and its subsidiaries (together "The Group")
Address	10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland
NRIC/Passport No/Company No.	82015
Nationality/Country of incorporation	Scotland
Descriptions (Class & nominal value)	Ordinary Shares of RM0.50 each
Name & address of registered holder	Aberdeen 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 transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	02/05/2014	3,700

Circumstances by reason of which change has occurred	An investment position taken in connection with The Group's ordinary business in fund management.
Nature of interest	Direct
Direct (units)	14,437,220
Direct (%)	5.0563
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	14,437,220
Date of notice	06/05/2014

Remarks :

The notice was received by the Company on 7th May 2014.

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BAT - 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 Name	BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
Stock Name	BAT
Date Announced	7 May 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	BA-140507-60463

Particulars of substantial Securities Holder

Name	Mitsubishi UFJ Financial Group, Inc. ("MUFG")
Address	7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330 Japan
NRIC/Passport No/Company No.	NIL
Nationality/Country of incorporation	Japan
Descriptions (Class & nominal value)	Ordinary Shares of RM0.50 each
Name & address of registered holder	1. Aberdeen Asset Management PLC ("Aberdeen") and its Subsidiaries 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland 2. Mitsubishi UFJ Asset Management Co. Ltd. ("MUAM") 4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan 3. Mitsubishi UFJ Trust and Banking Corporation ("MUTB") 4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan 4. World Prosper Limited 36/F Dah Sing Financial Centre, 108 Gloucester Rd, Hong Kong 5. Morgan Stanley Investment Management Inc. 1585 Broadway, New York, NY 10036 6. Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom 7. Fundlogic SAS 61 rue de Monceau, Paris 75008, France 8. 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 transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	30/04/2014	4,500

Circumstances by reason of which change has occurred	Acquisition of shares by Morgan Stanley Group. MUFG is deemed interested in the shares by virtue of: 1. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust and Banking Corp, holding more than 15% interest in Aberdeen. 2. Mitsubishi UFJ Asset Management Co. Ltd., being MUFG's wholly owned subsidiary. 3. Mitsubishi UFJ Trust & Banking Corp, being MUFG's wholly owned subsidiary. 4. MUFG holding more than 15% interest in shares of Dah Sing Financial Holdings Limited which holds 100% shares in World Prosper Limited. 5-7. MUFG holding more than 15% interest in shares of Morgan Stanley Group. 8. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding 15% interest in AMP.
Nature of interest	Indirect.
Direct (units)	14,830,177
Direct (%)	5.1939
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	14,830,177
Date of notice	07/05/2014

Remarks :

The notice was received by the Company on 7th May 2014.

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

Announcement Type: General Announcement

Company Name	ANCOM BERHAD
Stock Name	ANCOM
Date Announced	7 May 2014
Category	General Announcement
Reference No	AA-140507-40498

Type	Announcement
Subject	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD
Description	Ancom Berhad ("Company") wishes to announce that it has received notification from Dato' (Dr.) Siew Ka Wei, the Group Managing Director of the Company, of his dealing in securities of the Company outside the Closed Period as shown in the table below. This announcement is dated 07 May 2014.
Date of dealing 05 May 2014 02 May 2014 Type of dealing Purchase Purchase Total no. of shares 92,000 54,000 % shareholding @ 0.04 0.02 Total consideration RM51,100/- RM30,700/- @ Based on share capital of 216,160,515 shares (excluding 2,795,827 treasury shares)

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