Company announcements: PBBANK, IOICORP, UTDPLT, E&O, LIONCOR, F&N, TAANN, TIMECOM, AIRASIA

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 Name	PUBLIC BANK BERHAD
Stock Name	PBBANK
Date Announced	22 Aug 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	PB-140822-21D2D

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 RM1.00 each
Name & address of registered holder	1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - Sale of 1,831,600 shares on 19 August 2014 2. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) - Sale of 33,000 shares on 19 August 2014

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	19/08/2014	1,864,600

Circumstances by reason of which change has occurred	1. Sale of shares 2. Sale of shares managed by Portfolio Manager
Nature of interest	Direct
Direct (units)	547,448,163
Direct (%)	14.21
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	547,448,163
Date of notice	19/08/2014

Remarks :

The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 14.21% 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 22 August 2014. Received EPF Form 29B dated 19 August 2014 on 22 August 2014.

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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	22 Aug 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	IC-140822-D395C

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 (Purchase of 326,000 shares on 19 August 2014. Following the purchase, currently held 533,283,073 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 5,544,186 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 (NOMURA) (There is no change in shareholding. Currently held 8,630,900 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (There is no change in shareholding. Currently held 7,286,243 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (There is no change in shareholding. Currently held 800,000 shares.)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	19/08/2014	326,000

Circumstances by reason of which change has occurred	Purchase of equity managed by Portfolio Manager
Nature of interest	Direct
Direct (units)	557,367,802
Direct (%)	8.76
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	557,367,802
Date of notice	20/08/2014

Remarks :

We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 22 August 2014.

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UTDPLT - 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	UNITED PLANTATIONS BERHAD
Stock Name	UTDPLT
Date Announced	22 Aug 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	UP-140822-992BC

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 ACT1991
Nationality/Country of incorporation	MALAYSIA
Descriptions (Class & nominal value)	ORDINARY SHARES OF RM1.00 EACH FULLY PAID
Name & address of registered holder	CITIGROUP 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 transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	19/08/2014	7,500

Circumstances by reason of which change has occurred	Sale of shares.
Nature of interest	Direct Interest
Direct (units)	29,252,798
Direct (%)	14.0779
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	29,252,798
Date of notice	20/08/2014

Remarks :

The total number of 29,252,798 shares are comprised of the following: (a) 26,387,798 shares registered in the name of Citigroup Nominees (Tempatan) Sdn. Bhd. (Employees Provident Fund Board) (b) 1,500,000 shares registered in the name of Employees Provident Fund Board. (c) 1,365,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident Fund) (Aberdeen) The Form 29B was received on 22 August 2014.

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E&O - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings

Company Name	EASTERN & ORIENTAL BERHAD
Stock Name	E&O
Date Announced	22 Aug 2014
Category	General Meetings
Reference No	E&-140822-32879

Type of Meeting	AGM
Indicator	Notice of Meeting
Description	Eighty-Seventh Annual General Meeting
Date of Meeting	19/09/2014
Time	09:00 AM
Venue	Ballroom C, Level 6 Hilton Kuala Lumpur Hotel 3 Jalan Stesen Sentral 50470 Kuala Lumpur
Date of General Meeting Record of Depositors	10/09/2014

Attachments Notice of AGM.pdf 252 KB

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E&O - First and Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)

Company Name	EASTERN & ORIENTAL BERHAD
Stock Name	E&O
Date Announced	22 Aug 2014
Category	Entitlements (Notice of Book Closure)
Reference No	E&-140822-33452

EX-date	08/10/2014
Entitlement date	10/10/2014
Entitlement time	05:00:00 PM
Entitlement subject	First and Final Dividend
Entitlement description	First and Final Single-Tier Dividend of 3.0 sen per stock unit
Period of interest payment	to
Financial Year End	31/03/2014
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	Metra Management Sdn Bhd 30.02, 30th Floor, Menara Multi-Purpose Capital Square No. 8, Jalan Munshi Abdullah 50100 Kula Lumpur Tel. No.03-26983232
Payment date	05/11/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	10/10/2014
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	0.03

Remarks :

The above dividend payment is subject to the approval of the stockholders at the forthcoming Annual General Meeting.

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LIONCOR - OTHERS PROPOSED SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE

Announcement Type: General Announcement

Company Name	LION CORPORATION BERHAD
Stock Name	LIONCOR
Date Announced	22 Aug 2014
Category	General Announcement
Reference No	LL-140820-43317

Type	Announcement
Subject	OTHERS
Description	PROPOSED SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE
The Board of Directors of Lion Corporation Berhad (“LCB”) wishes to announce that the Company proposes to seek shareholders’ approval for the procurement of a general mandate for the LCB group of companies to enter into recurrent related party transactions of a revenue or trading nature with related parties (“Proposed Shareholders’ Mandate”) at the forthcoming Forty-First Annual General Meeting to be convened. A circular containing the information on the Proposed Shareholders’ Mandate will be despatched to the shareholders in due course.

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

Announcement Type: General Announcement

Company Name	FRASER & NEAVE HOLDINGS BHD
Stock Name	F&N
Date Announced	22 Aug 2014
Category	General Announcement
Reference No	F&-140822-B237C

Type	Announcement
Subject	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD
Description	Fraser & Neave Holdings Bhd ("F&NHB" or "Company") Notification pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
We attach herewith the dealing in the shares of the Company during outside closed period submitted by Principal Officer(s) pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.

Attachments Dealing Ann 2014 08 22 (Attachment).pdf 39 KB

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TAANN - 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	TA ANN HOLDINGS BERHAD
Stock Name	TAANN
Date Announced	22 Aug 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CM-140822-A1CF6

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 RM1.00 each
Name & address of registered holder	Citigroup Nominees (Tempatan) Sdn. Bhd. Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (AM INV) Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (MAYBAN) Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (KAF FM) Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (PHEIM) Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (CIMB PRI) Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (TEMPLETON)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	15/08/2014	135,180

Circumstances by reason of which change has occurred	Disposal of shares by Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (CIMB PRI)
Nature of interest	Direct Interest
Direct (units)	35,291,982
Direct (%)	9.524
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	35,291,982
Date of notice	18/08/2014

Remarks :

Form 29B dated 18.08.2014 was received on 22.08.2014. Citigroup Nominees (Tempatan) Sdn. Bhd. Empoyees Provident Fund Board is the registered holder of 22,464,982 ordinary share Employes Provident Fund Board is the registered holder of 864,000 ordinary shares Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (AM INV) is the registered holder of 1,000,000 ordinary shares Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (MAYBAN) is the registered holder of 1,073,100 ordinary shares Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (KAF FM) is the registered holder of 2,650,000 ordinary shares Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (PHEIM) is the registered holder of 2,349,100 ordinary shares Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (CIMB PRI) is the registered holder of 595,300 ordinary shares Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (TEMPLETON) is the registered holder of 4,295,500 ordinary shares

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TIMECOM - 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	TIME DOTCOM BERHAD
Stock Name	TIMECOM
Date Announced	22 Aug 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	TD-140822-63E16

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 RM0.50 each
Name & address of registered holder	Citigroup Nominees (Tempatan) Sdn Bhd Level 42 Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	19/08/2014	102,700

Circumstances by reason of which change has occurred	Disposal of shares in open market
Nature of interest	Direct interest
Direct (units)	31,451,300
Direct (%)	5.49
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	31,451,300
Date of notice	20/08/2014

Remarks :

Form 29B was received by the Company on 22 August 2014.

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AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON MANAGEMENT COMPANY, LLP

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	AIRASIA BERHAD
Stock Name	AIRASIA
Date Announced	22 Aug 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CM-140822-F3D06

Particulars of substantial Securities Holder

Name	WELLINGTON MANAGEMENT COMPANY, LLP
Address	280 CONGRESS STREET, BOSTON, MA 02210, U.S.A.
NRIC/Passport No/Company No.	N/A
Nationality/Country of incorporation	MASSACHUSETTS, U.S.A.
Descriptions (Class & nominal value)	ORDINARY SHARES OF RM0.10 EACH
Name & address of registered holder	1. Cartaban Nominees (Asing) Sdn. Bhd. - 101,673,527 2. Citigroup Nominees (Asing) Sdn. Bhd. - 4,953,155 3. HSBC Nominees (Asing) Sdn. Bhd. - 45,172,047 4. JP Morgan Chase Bank N.A. - 20,680,855 5. Master Trust Bank of Japan Ltd. - 6,816,540 6. Mellon Bank, N.A. - 24,666,023 7. RBC Dexia Investor Services - 15,485,385 8. Danske Bank A/S - 1,031,100 9. Skandinaviska Enskilda Banken AB - 2,899,660

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	15/08/2014	129,300
Disposed	15/08/2014	662,100
Disposed	18/08/2014	3,187,108
Disposed	19/08/2014	61,000
Disposed	20/08/2014	12,100

Circumstances by reason of which change has occurred	Acquisition and Disposal of Shares
Nature of interest	Direct
Direct (units)	223,378,292
Direct (%)	8.03
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	223,378,292
Date of notice	21/08/2014

Remarks :

Wellington Management Company, LLP is registered as an investment advisor with the United States Securities and Exchange Commission under Section 203 of the Investment Advisors Act of 1940, as amended and acts as discretionary investment manager on behalf of various separate accounts. This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder dated 21/08/2014 of Wellington Management Company, LLP received by the registered office of AirAsia Berhad on 22/08/2014.

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