October 21, 2014

Company announcements: BAHVEST, RHBCAP, MBSB, PBBANK, CMSB, GENTING, SIME, WTK

BAHVEST - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBORNEO AQUA HARVEST BERHAD (ACE Market) 
Stock Name BAHVEST  
Date Announced21 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCA-141021-58585

Particulars of substantial Securities Holder

NameLembaga Tabung Haji
Address201, Jalan Tun Razak,
Peti Surat No. 11025,
50732 Kuala Lumpur.
NRIC/Passport No/Company No.ACT 5351995
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderLembaga Tabung Haji
201, Jalan Tun Razak,
Peti Surat No. 11025,
50732 Kuala Lumpur.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired17/10/2014
325,700
 

Circumstances by reason of which change has occurredPurchase of shares
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change33,929,000
Date of notice20/10/2014

Remarks :
Notice received on 21.10.2014


RHBCAP - RHBCAP-Request For Suspension

Announcement Type: Listing Circular
Company NameRHB CAPITAL BERHAD  
Stock Name RHBCAP  
Date Announced21 Oct 2014  
CategoryListing Circular
Reference NoNE-141021-48649

LISTING'S CIRCULAR NO. L/Q : 71709 OF 2014

Kindly be advised that at the request of the Company, trading in its securities will be suspended with effect from 2.30 p.m., Tuesday, 21 October 2014 pending an announcement.


RHBCAP - OTHERS RHB CAPITAL BERHAD ("RHB CAPITAL" OR THE "COMPANY") REQUEST FOR SUSPENSION

Announcement Type: General Announcement
Company NameRHB CAPITAL BERHAD  
Stock Name RHBCAP  
Date Announced21 Oct 2014  
CategoryGeneral Announcement
Reference NoMI-141021-51585

TypeAnnouncement
SubjectOTHERS
DescriptionRHB CAPITAL BERHAD ("RHB CAPITAL" OR THE "COMPANY")

REQUEST FOR SUSPENSION

RHB Investment Bank Berhad, on behalf of RHB Capital, wishes to announce that the Company has requested for a suspension of its trading of its securities from 2.30 p.m. to 5.00 p.m. on Tuesday, 21 October 2014.

The request for suspension is made under Paragraph 3.1(b) of Practice Note 2 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, pending a material announcement to be released by the Company.

This announcement is dated 21 October 2014.



MBSB - MBSB-Request For Suspension

Announcement Type: Listing Circular
Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced21 Oct 2014  
CategoryListing Circular
Reference NoNE-141021-48570

LISTING'S CIRCULAR NO. L/Q : 71708 OF 2014

Kindly be advised that at the request of the Company, trading in its securities will be suspended with effect from 2.30 p.m., Tuesday, 21 October 2014 pending an announcement.


MBSB - SUSPENSION OF SECURITIES

Announcement Type: General Announcement
Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced21 Oct 2014  
CategoryGeneral Announcement
Reference NoMB-141021-A23BA

TypeAnnouncement
SubjectSUSPENSION OF SECURITIES
DescriptionMALAYSIA BUILDING SOCIETY BERHAD ("MBSB" OR "THE COMPANY")

SUSPENSION OF TRADING

MBSB wishes to announce that Bursa Malaysia Securities Berhad ("Bursa Securities") has approved the Company's request of a suspension in the trading of the securities of the Company on the Main Market of Bursa Securities with effect from 2.30 p.m. to 5.00 p.m. on 21 October 2014 pending the release of a material announcement.

This announcement is dated 21 October 2014.



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 Announced21 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPB-141021-EC514

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
- Purchase of 1,321,900 shares on 16 October 2014

2. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN)
- Sale of 80,000 shares on 16 October 2014

3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)
- Sale of 486,000 shares on 16 October 2014

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired16/10/2014
1,321,900
 
Disposed16/10/2014
566,000
 

Circumstances by reason of which change has occurred1. Purchase of shares
2. Sale of shares managed by Portfolio Managers
Nature of interestDirect
Direct (units)571,190,763 
Direct (%)14.8 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change571,190,763
Date of notice16/10/2014

Remarks :
The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 14.8% is computed based on the total number of PBB shares in issue excluding PBB shares bought-back by PBB and retained as treasury shares as at 21 October 2014.

Received EPF Form 29B dated 16 October 2014 on 21 October 2014.


CMSB - 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 NameCAHYA MATA SARAWAK BERHAD  
Stock Name CMSB  
Date Announced21 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-141021-C5C88

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 RM 0.50 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd - 44,239,827 shares
-Employees Provident Fund Board

Citigroup Nominees (Tempatan) Sdn Bhd - 700,000 shares
-Employees Provident FD BD (KIB)

Citigroup Nominees (Tempatan) Sdn Bhd - 1,500,000 shares
-Employees Provident FD BD (RHB INV)

Citigroup Nominees (Tempatan) Sdn Bhd - 13,546,100 shares
-Employees Provident FD BD (Nomura)

Citigroup Nominees (Tempatan) Sdn Bhd - 8,231,100 shares
-Employees Provident FD BD (CIMB PRI)

Citigroup Nominees (Tempatan) Sdn Bhd - 1,250,000 shares
-Employees Provident FD BD (ARIM)

Citigroup Nominees (Tempatan) Sdn Bhd - 1,555,000 shares
-Employees Provident FD BD (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)
Acquired16/10/2014
1,767,300
 
Disposed16/10/2014
600,000
 
Disposed16/10/2014
100,000
 

Circumstances by reason of which change has occurredAcquisition
Citigroup Nominees (Tempatan) Sdn Bhd - 1,767,300 shares
-Employees Provident Fund Board

Disposals
Citigroup Nominees (Tempatan) Sdn Bhd - 600,000 shares
-Employees Provident FD BD (KIB)

Citigroup Nominees (Tempatan) Sdn Bhd - 100,000 shares
-Employees Provident FD BD (ARIM)
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change71,022,027
Date of notice17/10/2014

Remarks :
The Form 29B dated 17 October 2014 was received on 21 October 2014.


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

Announcement Type: General Announcement
Company NameGENTING BERHAD  
Stock Name GENTING  
Date Announced21 Oct 2014  
CategoryGeneral Announcement
Reference NoGG-141021-A9352

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, we set out below details of the dealing in the Company's Warrants 2013/2018 by a Principal Officer.

Name of Principal Officer : Tan Kong Han

Date of Dealing

Consideration per Warrant

No. of Warrants

% of Outstanding Warrants

Transaction

20 October 2014

RM2.59

20,000

0.0027

Acquisition

Remarks : The percentage is computed based on the total number of outstanding Warrants of the Company as at 20 October 2014.



SIME - 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 NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced21 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSD-141021-526E9

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 RM0.50 each
Name & address of registered holderPlease refer to "Remarks" below

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired16/10/2014
50,000
 

Circumstances by reason of which change has occurredCitigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
(Acquisition of 50,000 shares on 16 October 2014)
Nature of interestShares held by Citigroup Nominees (Tempatan) Sdn Bhd
Direct (units)832,282,366 
Direct (%)13.72 
Indirect/deemed interest (units)37,902,625 
Indirect/deemed interest (%)0.63 
Total no of securities after change870,184,991
Date of notice17/10/2014

Remarks :
1. Total no. of shares held after change are as follows:-

(a) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (832,282,366 shares)

(b) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (HDBS)(4,925,631 shares)

(c) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV)(4,305,900 shares)

(d) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN)(1,300,000 shares)

(e) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)(18,093,339 shares)

(f) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)(4,910,562 shares)

(g) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)(2,267,270 shares)

(h) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON)(2,099,923 shares)

2. The notice of change in substantial shareholding was received from Citigroup Nominees (Tempatan) Sdn Bhd for and on behalf of Employees Provident Fund Board on 21 October 2014.


WTK - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement
Company NameWTK HOLDINGS BERHAD  
Stock Name WTK  
Date Announced21 Oct 2014  
CategoryGeneral Announcement
Reference NoWH-141021-86959

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionThe Board of Directors of W T K Holdings Berhad is pleased to announce that the production figures of the Group for the month of September 2014 were as follows:

1. Log : 45,619 m3
2. FFB : 2,544.20 mt

This announcement is dated 21 October 2014.



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