July 16, 2014

Company announcements: CIMB, MANULFE, RHBCAP, MAYBANK, PJDEV, UTDPLT, IRCB

CIMB - 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 NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced16 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-140710-28952

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 holderCitigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") - Employees Provident Fund Board
Citigroup - Employees Provident Fund Board (AMUNDI)
Citigroup - Employees Provident Fund Board (KIB)
Citigroup - Employees Provident Fund Board (HDBS)
Citigroup - Employees Provident Fund Board (RHB INV)
Citigroup - Employees Provident Fund Board (AM INV)
Citigroup - Employees Provident Fund Board (MAYBAN)
Citigroup - Employees Provident Fund Board (KAF FM)
Citigroup - Employees Provident Fund Board (NOMURA)
Citigroup - Employees Provident Fund Board (PHEIM)
Citigroup - Employees Provident Fund Board (CIMB PRI)
Citigroup - Employees Provident Fund Board (ARIM)
Citigroup - Employees Provident Fund Board (TEMPLETON)
Citigroup - Employees Provident Fund Board (ABERDEEN)

- 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)
Acquired09/07/2014
3,173,900
 

Circumstances by reason of which change has occurred- Citigroup - EPF Board - Acquisition of 3,173,900 shares
Nature of interestDirect
Direct (units)1,216,743,877 
Direct (%)14.6 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,216,743,877
Date of notice10/07/2014

Remarks :
Notice received on 16 July 2014.

c.c. Securities Commission


CIMB - 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 NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced16 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-140710-28954

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 RM1.00 each
Name & address of registered holder1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace
Aberdeen, AB10 1YG
Scotland

2. The Bank of Tokyo-Mitsubishi UFJ, Ltd.("BTMU")
7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330, Japan

3. Mitsubishi UFJ Asset Management Co., Ltd ("MUAM")
4-5, Marunouchi 1-Chome
Chiyoda-ku, Tokyo
100-8212, Japan

4. KOKUSAI Asset Management Co., Ltd ("KOKUSAI")
1-1, Marunouchi 3-Chome
Chiyoda-ku, Tokyo
100-0005, Japan

5. Mitsubishi UFJ Trust and Banking Corporation ("MUTB")
4-5, Marunouchi 1-Chome
Chiyoda-ku, Tokyo
100-8212, Japan

6. Morgan Stanley Investment Management Inc.
1585 Broadway, New York, NY 10036

7. Morgan Stanley Investment Management Company
#16-01 Capital Square
23 Church Street
Singapore 049481

8. Morgan Stanley & Co. International plc
25 Cabot Square, Canary Wharf
London E14 4QA
United Kingdom

9. Fundlogic SAS
61 rue de Monceau
Paris 75008, France

10. 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)
Acquired09/07/2014
19,200
 

Circumstances by reason of which change has occurred- Acquisition by Morgan Stanley Group

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

1. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen Asset Management PLC.

2. The Bank of Tokyo-Mitsubishi UFJ Ltd., being MUFG's wholly-owned subsidiary.

3. Mitsubishi UFJ Asset Management Co., Ltd., being MUFG's wholly-owned subsidiary.

4. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Securities Co., Ltd., holding more than 15% in KOKUSAI Asset Management Co., Ltd.

5. Mitsubishi UFJ Trust & Banking Corp, being MUFG's wholly owned subsidiary

6-9. MUFG's holding more than 15% interest in shares of Morgan Stanley Group.

10. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, Holding 15% in AMP.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)756,502,270 
Indirect/deemed interest (%)9.07 
Total no of securities after change756,502,270
Date of notice14/07/2014

Remarks :
Notice received on 16 July 2014.

c.c. Securities Commission.


MANULFE - OTHERS MANULIFE HOLDINGS BERHAD ("MANULIFE" OR "THE COMPANY") - SUBSCRIPTION OF ADDITIONAL SHARES IN MANULIFE ASSET MANAGEMENT SERVICES BERHAD ("MAMSB")

Announcement Type: General Announcement
Company NameMANULIFE HOLDINGS BERHAD  
Stock Name MANULFE  
Date Announced16 Jul 2014  
CategoryGeneral Announcement
Reference NoCS-140630-36006

TypeAnnouncement
SubjectOTHERS
DescriptionMANULIFE HOLDINGS BERHAD ("MANULIFE" OR "THE COMPANY")
- SUBSCRIPTION OF ADDITIONAL SHARES IN MANULIFE ASSET MANAGEMENT SERVICES BERHAD ("MAMSB")

1. Introduction

The Board of Manulife wishes to announce that the Company had on 16 July 2014 subscribed for 34,000,000 new ordinary shares of RM1.00 each in the capital of MAMSB, at a total consideration of RM34,000,000.00 ("Subscription of Shares").

Upon completion of the Subscription of Shares, the paid-up share capital of MAMSB has increased to RM81,000,000.00, comprising 81,000,000 ordinary shares of RM1.00 each.


2. Information

MAMSB was incorporated in Malaysia under the Companies Act, 1965 on 30 September, 2008. The present authorised share capital and paid-up share capital of MAMSB are RM47,000,000.00 divided into 47,000,000 ordinary shares of RM1.00 each.

The principal activities of MAMSB are to carry on the business of an investment trust or funds, unit trust scheme, private retirement scheme, managers of fixed trusts, flexible trusts, investment trusts, unit trusts and to carry on the business of an investment company.


3. Financial Effects

The Subscription of Shares is not expected to have any material effect on the earnings per share, gearing and net assets per share of the Manulife Group for the financial year ending 31 December 2014.

4. Directors' and Major Shareholders' Interest

Save and except for Datuk Seri Panglima Mohd Annuar Bin Zaini and Mr. Mark Steven O'Dell, the Directors of Manulife who are also the Directors of MAMSB, none of the other Directors and/or major shareholders of Manulife and/or persons connected to them, has any interest, direct or indirect in the Subscription of Shares.

5. Statement of the Directors

The Board of Directors of Manulife is of the opinion that the Subscription of Shares is in the best interest of the Manulife Group.
This announcement is dated 16 July 2014.



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

Announcement Type: General Announcement
Company NameRHB CAPITAL BERHAD  
Stock Name RHBCAP  
Date Announced16 Jul 2014  
CategoryGeneral Announcement
Reference NoMI-140716-40310

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
DescriptionRHB CAPITAL BERHAD (“RHB CAPITAL”)

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

We refer to the announcements dated 12 May 2014, 4 June 2014, 9 June 2014 and 25 June 2014 in relation to the Proposal. Unless otherwise stated, the terms used herein shall have the same meaning as defined in the said announcements in relation to the Proposal.

On behalf of the Board of Directors of RHB Capital, RHB Investment Bank Berhad is pleased to announce that RHB Capital will be issuing 25,546,821 new RHB Capital Shares (“New Shares”) pursuant to the DRP applied to the Final Dividend of RHB Capital in respect of the financial year ended 31 December 2013, based on the valid Dividend Reinvestment Forms received by Symphony Share Registrars Sdn Bhd, the Share Registrar for the DRP, as at the Expiry Date.

The New Shares represent approximately 72.47% of the total number of 35,251,878 new RHB Capital Shares that would have been issued pursuant to the DRP, had all the Entitled Shareholders elected to reinvest their respective Electable Portions into new RHB Capital Shares.

This announcement is dated 16 July 2014.



MAYBANK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced16 Jul 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-140716-59194

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal575,500
Issue price per share ($$)MYR 8.750
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units9,126,970,794
CurrencyMYR 9,126,970,794.000
Listing Date18/07/2014

2. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal45,200
Issue price per share ($$)MYR 8.820
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units9,127,015,994
CurrencyMYR 9,127,015,994.000
Listing Date18/07/2014

3. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal26,500
Issue price per share ($$)MYR 9.560
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units9,127,042,494
CurrencyMYR 9,127,042,494.000
Listing Date18/07/2014


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

Announcement Type: General Announcement
Company NamePJ DEVELOPMENT HOLDINGS BERHAD  
Stock Name PJDEV  
Date Announced16 Jul 2014  
CategoryGeneral Announcement
Reference NoPD-140716-46D50

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionPJ DEVELOPMENT HOLDINGS BERHAD (Co. No. 5938-A) (“PJD” OR “THE COMPANY”)

PUT AND CALL OPTION DEED BETWEEN YARRA PARK CITY PTY. LTD. (FORMERLY KNOWN AS YARRA VISION PARK PTY. LTD.), A 75%-OWNED SUBSIDIARY OF PJD AND DYNASTY FALLS PTY. LTD. (“PROPOSED PUT AND CALL OPTION”)

The Board of Directors of PJD wishes to announce that the Proposed Put and Call Option made on 19 June 2014 and 1 July 2014 has obtained the approval from Foreign Investment Review Board ("FIRB").

Please refer to the attachment for the details of announcement.

This announcement is dated 16th day of July 2014.



UTDPLT - 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 NameUNITED PLANTATIONS BERHAD  
Stock Name UTDPLT  
Date Announced16 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUP-140716-57051

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.NA
Nationality/Country of incorporationJAPAN
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each fully paid
Name & address of registered holderAberdeen Asset Management PLC and its Subsidiaries ("Aberdeen")
10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired09/07/2014
88,000
 

Circumstances by reason of which change has occurredPurchase by Aberdeen Asset Management PLC and its subsidiaries. Deemed interested in the shares by virtue of MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp. holding more than 15% in Aberdeen Asset Management PLC ("Aberdeen"). The registered holders are subsidiaries of Aberdeen
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)24,208,400 
Indirect/deemed interest (%)11.6503 
Total no of securities after change24,208,400
Date of notice14/07/2014

Remarks :
Form 29B was received on the 16 July 2014.


IRCB - Changes in Director's Interest (S135) - Lim Boon Huat

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameINTEGRATED RUBBER CORPORATION BERHAD  
Stock Name IRCB  
Date Announced16 Jul 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140716-53858

Information Compiled By KLSE

Particulars of Director

NameLim Boon Huat
Address31 Jalan Anggerik Tainia,
31/118, Kota Kemuning,
40460 Shah Alam
Descriptions(Class & nominal value)Warrants

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
14/07/2014
90,000
0.140 

Circumstances by reason of which change has occurredOpen market transaction
Nature of interestDirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)347,700 
Direct (%)0.15 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice14/07/2014

Remarks :
Received notice dated 14 July 2014 from Lim Boon Huat on 16 July 2014.

This announcement is dated 16 July 2014.


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

Announcement Type: General Announcement
Company NameINTEGRATED RUBBER CORPORATION BERHAD  
Stock Name IRCB  
Date Announced16 Jul 2014  
CategoryGeneral Announcement
Reference NoCC-140716-54121

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionINTEGRATED RUBBER CORPORATION BERHAD ("IRCB" or "the Company")
- Dealings in Securities by Director Outside Closed Period

The Company wishes to inform Bursa Malaysia Securities Berhad ("Bursa Securities") that pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Securities, a Director of the Company, Lim Boon Huat had given notice informing the Company in relation to his dealings in the securities of IRCB. The details are as follows:

Type of TransactionDate of Transaction Type of securitiesNo of SecuritiesConsideration (RM per warrant)Percentage of Change against issued securities of IRCB
Acquired14.07.2014Warrants90,0000.140.04

This announcement is dated 16 July 2014.



IRCB - Change Of Company Secretary

Announcement Type: Change Of Company Secretary
Company NameINTEGRATED RUBBER CORPORATION BERHAD  
Stock Name IRCB  
Date Announced16 Jul 2014  
CategoryChange Of Company Secretary
Reference NoCC-140709-58401

Date of change16/07/2014
Type of changeAppointment
DesignationJoint Secretary
License no.MAICSA 7030866
NameCHAN EOI LENG
Working experience and occupation during past 5 years

Remarks :
This announcement is dated 16 July 2014.


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