June 17, 2014

Company announcements: PBBANK, IOICORP, JTINTER, IJM, MUDAJYA, DAYANG, SUNREIT, CMMT

PBBANK - 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 NamePUBLIC BANK BERHAD  
Stock Name PBBANK  
Date Announced17 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPB-140617-48BA2

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 holder1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
- Sale of 1,286,900 shares on 12 June 2014

2. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (RHB INV)
- Purchase of 70,000 shares on 12 June 2014

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed12/06/2014
1,286,900
 
Acquired12/06/2014
70,000
 

Circumstances by reason of which change has occurred1. Sale of shares
2. Purchase of shares managed by Portfolio Manager
Nature of interestDirect
Direct (units)482,387,581 
Direct (%)13.77 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change482,387,581
Date of notice12/06/2014

Remarks :
The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 13.77% is computed based on the total number of PBB shares in issue excluding a total of 29,800,704 PBB shares bought-back by PBB and retained as treasury shares as at 17 June 2014.

Received EPF Form 29B dated 12 June 2014 on 17 June 2014.


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 NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced17 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-140617-647B7

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
Employees Provident Fund Board
Level 42, Menara Citibank, 165 Jalan Ampang,
50450 Kuala Lumpur
(Purchase of 2,500,000 shares on 12 June 2014. Following the purchase, currently held 500,437,073 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 (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 4,544,186 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Providend Fund Board (MAYBAN)
(There is no change in shareholding. Currently held 940,000 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)
(There is no change in shareholding. 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 11,983,143 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)
(Disposal of 100,000 shares on 12 June 2014. Following the disposal, currently held 1,000,000 shares.)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired12/06/2014
2,500,000
 
Disposed12/06/2014
100,000
 

Circumstances by reason of which change has occurredPurchase and disposal of equity managed by Portfolio Manager
Nature of interestDirect
Direct (units)534,447,002 
Direct (%)8.41 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change534,447,002
Date of notice13/06/2014

Remarks :
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 17 June 2014.


JTINTER - Changes in Sub. S-hldr's Int. (29B) - JAPAN TOBACCO INC.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameJT INTERNATIONAL BERHAD  
Stock Name JTINTER  
Date Announced17 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140612-3736E

Particulars of substantial Securities Holder

NameJAPAN TOBACCO INC.
Address2-1, Toranomon 2-chome, Minato-ku, Tokyo 105-8422, Japan.
NRIC/Passport No/Company No.0104-01-023000
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary shares of RM0.25 each
Name & address of registered holderJT International Holding B.V
Vreelandseweg 46, 1216 CH Hilversum, The Netherlands.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired12/06/2014
31,528
 
Acquired13/06/2014
31,000
 
Acquired16/06/2014
500
 

Circumstances by reason of which change has occurredPursuant to valid acceptances received in respect of the take-over offer made by JT International Holding B.V. ("JTBV").

JTBV is a wholly owned subsidiary of JT International Group Holding B.V. which in turn is wholly owned by Japan Tobacco Inc. Accordingly, pursuant to Section 6A(4) of the Companies Act, 1965, Japan Tobacco Inc. is deemed to have an interest in the shares acquired by JTBV.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)256,851,141 
Indirect/deemed interest (%) 
Total no of securities after change256,851,141
Date of notice17/06/2014


JTINTER - Changes in Sub. S-hldr's Int. (29B) - JT INTERNATIONAL GROUP HOLDING B.V.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameJT INTERNATIONAL BERHAD  
Stock Name JTINTER  
Date Announced17 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140612-37362

Particulars of substantial Securities Holder

NameJT INTERNATIONAL GROUP HOLDING B.V.
AddressVreelandseweg 46, 1216 CH Hilversum, The Netherlands.
NRIC/Passport No/Company No.32073748
Nationality/Country of incorporationThe Netherlands
Descriptions (Class & nominal value)Ordinary shares of RM0.25 each
Name & address of registered holderJT International Holding B.V
Vreelandseweg 46, 1216 CH Hilversum, The Netherlands.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired12/06/2014
31,528
 
Acquired13/06/2014
31,000
 
Acquired16/06/2014
500
 

Circumstances by reason of which change has occurredPursuant to valid acceptances received in respect of the take-over offer made by JT International Holding B.V. ("JTBV").

JTBV is a wholly owned subsidiary of JT International Group Holding B.V. Accordingly, pursuant to Section 6A(4) of the Companies Act, 1965, JT International Group Holding B.V. is deemed to have an interest in the shares acquired by JTBV.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)256,851,141 
Indirect/deemed interest (%) 
Total no of securities after change256,851,141
Date of notice17/06/2014


JTINTER - Changes in Sub. S-hldr's Int. (29B) - JT INTERNATIONAL HOLDING B.V.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameJT INTERNATIONAL BERHAD  
Stock Name JTINTER  
Date Announced17 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140612-3736D

Particulars of substantial Securities Holder

NameJT INTERNATIONAL HOLDING B.V.
AddressVreelandseweg 46, 1216 CH Hilversum, The Netherlands.
NRIC/Passport No/Company No.32073749
Nationality/Country of incorporationThe Netherlands
Descriptions (Class & nominal value)Ordinary shares of RM0.25 each
Name & address of registered holderJT International Holding B.V
Vreelandseweg 46, 1216 CH Hilversum, The Netherlands.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired12/06/2014
31,528
 
Acquired13/06/2014
31,000
 
Acquired16/06/2014
500
 

Circumstances by reason of which change has occurredPursuant to valid acceptances received in respect of the take-over offer made by JT International Holding B.V.
Nature of interestDirect
Direct (units)256,851,141 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change256,851,141
Date of notice17/06/2014


IJM - OTHERS IJM CORPORATION BERHAD (“IJM”) - DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010

Announcement Type: General Announcement
Company NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced17 Jun 2014  
CategoryGeneral Announcement
Reference NoMI-140617-58534

TypeAnnouncement
SubjectOTHERS
DescriptionIJM CORPORATION BERHAD (“IJM”)
- DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010

We refer to the announcements dated 9 June 2014 and 12 June 2014 in respect of the proposed privatisation of IJM Land Berhad (“IJM Land”) by IJM to be undertaken by way of a members’ scheme of arrangement pursuant to Section 176 of the Companies Act, 1965.

On behalf of IJM, Maybank Investment Bank Berhad wishes to announce the following dealings in the ordinary shares of RM1.00 each in IJM Land (“IJM Land Shares”):

Name

Transaction date

No. of IJM Land Shares

Description of the transaction

Transaction price*

Acquired

Disposed

Khor Kiem Teoh#

16 June 2014

-

20,000

Disposed

RM3.46

# Being a principal officer of IJM.

* RM per IJM Land Share, excluding brokerage and other incidental costs.

This announcement is dated 17 June 2014.



MUDAJYA - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company NameMUDAJAYA GROUP BERHAD  
Stock Name MUDAJYA  
Date Announced17 Jun 2014  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoMG-140614-A781D

Date of buy back from03/06/2014
Date of buy back to05/06/2014
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)440,000
Minimum price paid for each share purchased ($$)2.470
Maximum price paid for each share purchased ($$)2.510
Total amount paid for shares purchased ($$)1,101,494.73
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)440,000
Total number of shares retained in treasury (units)11,997,900
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished
Date lodged with registrar of companies17/06/2014
Lodged by Mudajaya Group Berhad


DAYANG - 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 NameDAYANG ENTERPRISE HOLDINGS BERHAD  
Stock Name DAYANG  
Date Announced17 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoDE-140617-60274

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)
Disposed12/06/2014
103,200
 

Circumstances by reason of which change has occurredDisposal of shares in the open market
Nature of interestIndirect
Direct (units)28,709,300 
Direct (%)3.48 
Indirect/deemed interest (units)13,171,600 
Indirect/deemed interest (%)1.6 
Total no of securities after change41,880,900
Date of notice17/06/2014


SUNREIT - 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 NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT  
Date Announced17 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSR-140617-1F344

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)Units in Sunway Real Estate Investment Trust
Name & address of registered holder1. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board of Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
2. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA) of Suite No. 16.2, Level 16, Menara IMC, No. 8, Jalan Sultan Ismail, 50250 Kuala Lumpur
3. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON) of Suite 31-02, 31st Floor, Menara Keck Seng, 203, Jalan Bukit Bintang, 55100 Kuala Lumpur
4. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI) of Amundi Asset Management, Middle Office, 168 Robinson Road, #24-01 Capital Tower, Singapore 068912
5. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB) of Kenanga Investors Berhad, Suite 12.02, 12th Floor, Kenanga International, Jalan Sultan Ismail, 50250 Kuala Lumpur
6. Employees Provident Fund Board of Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired12/06/2014
791,400
 
Disposed12/06/2014
505,300
 

Circumstances by reason of which change has occurred1) Acquisition of equity managed by Portfolio Manager, Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board
2) Disposal of equity managed by Portfolio Manager, Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA)
Nature of interestDirect interest
Direct (units)293,910,800 
Direct (%)10.04 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change293,910,800
Date of notice13/06/2014

Remarks :
1. The direct interest of 293,910,800 units are held as follows:-
a) 249,927,500 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board.
b) 1,500,000 units are registered in the name of Employees Provident Fund Board.
c) 5,493,100 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI).
d) 3,344,300 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB).
e) 26,014,100 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA).
f) 7,631,800 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON).

2. The Form 29B dated 13 June 2014 was received on 17 June 2014.


CMMT - 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 NameCAPITAMALLS MALAYSIA TRUST  
Stock Name CMMT  
Date Announced17 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-140617-5C4F0

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)Units in CapitaMalls Malaysia Trust
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn. Bhd.
Employees Provident Fund Board
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)
Acquired12/06/2014
1,999,800
 

Circumstances by reason of which change has occurredAcquisition of Units
Nature of interestDirect
Direct (units)180,901,500 
Direct (%)10.19 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change180,901,500
Date of notice13/06/2014

Remarks :
CapitaMalls Malaysia REIT Management Sdn. Bhd., manager of CapitaMalls Malaysia Trust has received the Form 29B from Employees Provident Fund Board on 17 June 2014.


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