July 11, 2014

Company announcements: GHLSYS, SMRT, BURSA, KLK, IJM, TASEK

GHLSYS - Changes in Director's Interest (S135) - Ng King Kau

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameGHL SYSTEMS BERHAD  
Stock Name GHLSYS  
Date Announced11 Jul 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCK-140709-57281

Information Compiled By KLSE

Particulars of Director

NameNg King Kau
AddressNo. 7, Persiaran Damansara Endah
Damansara Heights
50490 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary Shares of RM0.20 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
07/07/2014
600,000
0.340 

Circumstances by reason of which change has occurredExercise of Executives' Share Scheme
Nature of interestDirect
Consideration (if any)RM204,000.00 

Total no of securities after change

Direct (units)1,099,300 
Direct (%)0.26 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice10/07/2014


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

Announcement Type: General Announcement
Company NameGHL SYSTEMS BERHAD  
Stock Name GHLSYS  
Date Announced11 Jul 2014  
CategoryGeneral Announcement
Reference NoCK-140709-57797

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company has received notification from Mr Ng King Kau, the Director of GHL Systems Berhad in relation to exercise of Executives’ Share Scheme, details of which are set out in the table below:-

Dealing

Description of Securities

Number of Shares acquired

Price per share (RM)

% of Securities

7 July 2014

Exercise of Executives’ Share Scheme

600,000

0.34

0.14 (Direct)

This announcement is dated 11 July 2014.



SMRT - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameSMRT HOLDINGS BERHAD (ACE Market) 
Stock Name SMRT  
Date Announced11 Jul 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-140711-C5057

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of warrants to new ordinary shares
No. of shares issued under this corporate proposal587,333
Issue price per share ($$)MYR 0.180
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units224,771,787
CurrencyMYR 22,477,178.700
Listing Date14/07/2014


BURSA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameBURSA MALAYSIA BERHAD  
Stock Name BURSA  
Date Announced11 Jul 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoBM-140709-49615

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalBursa Malaysia Berhad (Bursa)'s Share Grant Plan (SGP):Vesting of ordinary shares of RM0.50 each in Bursa under the 2011 Restricted Share Plan Grant of the SGP
No. of shares issued under this corporate proposal134,800
Issue price per share ($$)MYR 7.110
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units532,996,600
CurrencyMYR 266,498,300.000
Listing Date14/07/2014

Remarks :
This announcement is dated 11 July 2014.


BURSA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameBURSA MALAYSIA BERHAD  
Stock Name BURSA  
Date Announced11 Jul 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoBM-140709-0D242

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalBursa Malaysia Berhad (Bursa)'s Share Grant Plan (SGP):Vesting of ordinary shares of RM0.50 each in Bursa under the 2012 Restricted Share Plan Grant of the SGP
No. of shares issued under this corporate proposal166,800
Issue price per share ($$)MYR 5.630
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units533,163,400
CurrencyMYR 266,581,700.000
Listing Date14/07/2014

Remarks :
This announcement is dated 11 July 2014.


BURSA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameBURSA MALAYSIA BERHAD  
Stock Name BURSA  
Date Announced11 Jul 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoBM-140709-0F346

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalBursa Malaysia Berhad (Bursa)'s Share Grant Plan (SGP):Vesting of ordinary shares of RM0.50 each in Bursa under the 2013 Restricted Share Plan Grant of the SGP
No. of shares issued under this corporate proposal356,400
Issue price per share ($$)MYR 7.200
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units533,519,800
CurrencyMYR 266,759,900.000
Listing Date14/07/2014

Remarks :
This announcement is dated 11 July 2014.


KLK - 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 NameKUALA LUMPUR KEPONG BERHAD  
Stock Name KLK  
Date Announced11 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKL-140711-23954

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
[Employees Provident Fund Board]
[Employees Provident Fund Board (TEMPLETON)]
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)
Disposed08/07/2014
145,000
 
Disposed08/07/2014
222,400
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units)153,482,438 
Direct (%)14.41 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change153,482,438
Date of notice09/07/2014

Remarks :
Notification received on 11/07/2014


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 Announced11 Jul 2014  
CategoryGeneral Announcement
Reference NoMI-140711-41682

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

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board (CIMB PRIN)

10 July 2014

-

453,500

Disposed

RM3.3837

Citigroup Nominees (Tempatan) Sdn Bhd

Employees Provident Fund Board

10 July 2014

-

1,450,000

Disposed

RM3.3922

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

This announcement is dated 11 July 2014.



TASEK - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTASEK CORPORATION BERHAD  
Stock Name TASEK  
Date Announced11 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTT-140711-BF395

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries
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 RM1.00 each
Name & address of registered holder1) Aberdeen Asset Management Asia Limited
21 Church Street #01-01
Capital Square Two
Singapore 049480 (10,417,330)

2) Aberdeen Asset Management Inc.
103 Springer Building
3411 Silverside Road
Wilmington, Delaware 19810 USA (405,600)

3) Aberdeen Asset Management Sdn Bhd
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No 1, Leboh Ampang
50100 Kuala Lumpur (4,775,629)

4) Aberdeen Islamic Asset Management Sdn Bhd
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No 1, Leboh Ampang
50100 Kuala Lumpur (36,000)

5) Aberdeen International Fund Managers Limited
Rm 2605-06, 26/F
Alexandra House 18
Chater Road, Central
Hong Kong (7,709,360)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired09/07/2014
10,700
 

Circumstances by reason of which change has occurred1) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.

2) An investment position taken in connection with Aberdeen Asset Management Inc.'s ordinary business in fund management.

3) An investment postition taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management.

4) An investment postition taken in connection with Aberdeen Islamic Asset Management Sdn Bhd's ordinary business in fund management.

5) An investment postition taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)15,228,959 
Indirect/deemed interest (%)12.571 
Total no of securities after change15,228,959
Date of notice10/07/2014

Remarks :
Notice was received on 11 July 2014


TASEK - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTASEK CORPORATION BERHAD  
Stock Name TASEK  
Date Announced11 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTT-140711-BCE9F

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries
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 RM1.00 each
Name & address of registered holder1) Aberdeen Asset Management Asia Limited
21 Church Street #01-01
Capital Square Two
Singapore 049480 (10,417,330)

2) Aberdeen Asset Management Inc.
103 Springer Building
3411 Silverside Road
Wilmington, Delaware 19810 USA (405,600)

3) Aberdeen Asset Management Sdn Bhd
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No 1, Leboh Ampang
50100 Kuala Lumpur (4,764,929)

4) Aberdeen Islamic Asset Management Sdn Bhd
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No 1, Leboh Ampang
50100 Kuala Lumpur (36,000)

5) Aberdeen International Fund Managers Limited
Rm 2605-06, 26/F
Alexandra House 18
Chater Road, Central
Hong Kong (7,709,360)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired08/07/2014
13,000
 

Circumstances by reason of which change has occurred1) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.

2) An investment position taken in connection with Aberdeen Asset Management Inc.'s ordinary business in fund management.

3) An investment postition taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management.

4) An investment postition taken in connection with Aberdeen Islamic Asset Management Sdn Bhd's ordinary business in fund management.

5) An investment postition taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)15,218,259 
Indirect/deemed interest (%)12.5622 
Total no of securities after change15,218,259
Date of notice09/07/2014

Remarks :
Notice was received on 11 July 2014


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