Company announcements: HLFG, AFG, HLIND, IBHD, POS, TM, KMLOONG

HLFG - Annual Report 2014-Errata

Announcement Type: Document Receipt

Company Name	HONG LEONG FINANCIAL GROUP BERHAD
Stock Name	HLFG
Date Announced	13 Oct 2014
Category	Document Receipt
Reference No	MS-141013-61814

Annual Report for Financial Year Ended	30/06/2014
Subject	Annual Report 2014-Errata

Attachments HLFG-Errata.pdf 92 KB

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AFG - 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	ALLIANCE FINANCIAL GROUP BERHAD
Stock Name	AFG
Date Announced	13 Oct 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	AF-141013-BE79C

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 Employees Provident Fund Board (Disposal of 88,400 shares) 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	08/10/2014	88,400

Circumstances by reason of which change has occurred	Disposed
Nature of interest	Direct Interest
Direct (units)	234,576,240
Direct (%)	15.15
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	234,576,240
Date of notice	09/10/2014

Remarks :

The Form 29B dated 9 October 2014 was received on 13 October 2014.

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HLIND - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD

Announcement Type: General Announcement

Company Name	HONG LEONG INDUSTRIES BERHAD
Stock Name	HLIND
Date Announced	13 Oct 2014
Category	General Announcement
Reference No	HI-141013-57240

Type	Announcement
Subject	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) INTENTION TO DEAL DURING CLOSED PERIOD
Description	Hong Leong Industries Berhad ("HLI" or the "Company")
Pursuant to Paragraph 14.08(b) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company writes to inform that it has received notice from Mr Soon Seong Keat of his intention to deal in HLI shares during the closed period pending the release of the first quarter results for the financial quarter ended 30 September 2014. The total number of shares held by Mr Soon Seong Keat as at 13 October 2014 is as follows: Number of ordinary shares of RM0.50 each in HLI % Mr Soon Seong Keat (Chief Financial Officer of HLI) 75,000 0.02 This announcement is dated 13 October 2014.

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IBHD - Profile for Loan Stocks

Announcement Type: Listing Information & Profile

Company Name	I-BERHAD
Stock Name	IBHD-LB
Date Announced	13 Oct 2014
Category	Listing Information & Profile
Reference No	MM-141013-59299

Instrument Type	Loan Stocks
Description	Five (5)-year 2% to 3% Irredeemable Convertible Unsecured Loan Stocks (“ICULS”)

Listing Date	14/10/2014
Issue Date	09/10/2014
Issue/ Ask Price	MYR 0.5000
Issue Size Indicator	Currency
Issue Size in Currency	MYR 301,300,000.0000

Maturity Date	09/10/2019
Revised Maturity Date
Exercise/ Conversion Period	5.00Year(s)
Revised Exercise/ Conversion Period
Exercise/Strike/Conversion Price	MYR 0.6800
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio	Please refer to remarks
Revised Exercise/ Conversion Ratio
Mode of satisfaction of Exercise/ Conversion price	Tendering of securities
Settlement Type/ Convertible into	Physical (Shares)

Remarks :

The ICULS is for a tenure of five (5) years from its issue date of 9 October 2014 (“Issue Date”) up to and including the fifth (5th) anniversary of the Issue Date (“Maturity Date”). The ICULS will not be redeemable for cash. All outstanding ICULS will be mandatorily converted into new I-Berhad ordinary shares (“I-Berhad Shares”) at the applicable conversion price on the Maturity Date. The ICULS will be interest free for the first year of its tenure with the following coupon rates payable semi-annually until the Maturity Date: Years from the Issue Date / Coupon rate per annum 1 / Nil 2 / 2.0% 3 / 2.5% 4 / 3.0% 5 / 3.0% The conversion price of the ICULS is RM0.68 for each new I-Berhad Share and will be subject to adjustments in certain circumstances in accordance with the ICULS Trust Deed dated 27 August 2014. The ICULS is convertible into new I-Berhad Shares on any market day from the Issue Date up to and including the Maturity Date. The conversion of the ICULS will not require any cash payment by the ICULS holder. The conversion price will be satisfied by surrendering for cancellation the ICULS with an aggregate nominal value equivalent to the conversion price of RM0.68 for each I-Berhad Share. Any fractional new shares arising from the conversion of the ICULS shall be disregarded. This announcement is dated 13 October 2014.

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IBHD - Profile for Warrants

Announcement Type: Listing Information & Profile

Company Name	I-BERHAD
Stock Name	IBHD-WA
Date Announced	13 Oct 2014
Category	Listing Information & Profile
Reference No	MM-141013-61850

Instrument Type	Warrants
Description	Warrants issued pursuant to the Rights Issue with Warrants (as defined below)

Listing Date	14/10/2014
Issue Date	09/10/2014
Issue/ Ask Price	Not Applicable
Issue Size Indicator	Unit
Issue Size in Unit	57,243,178

Maturity Date	08/10/2019
Revised Maturity Date
Exercise/ Conversion Period	5.00Year(s)
Revised Exercise/ Conversion Period
Exercise/Strike/Conversion Price	MYR 1.6900
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio	1 Warrant : 1 ordinary share
Revised Exercise/ Conversion Ratio
Mode of satisfaction of Exercise/ Conversion price	Cash
Settlement Type/ Convertible into	Physical (Shares)

Remarks :

The Warrants are issued to entitled shareholders of I-Berhad pursuant to the renounceable rights issue of 286,215,890 new ordinary shares of RM0.50 each in I-Berhad (“Rights Shares”) together with 57,243,178 free detachable warrants (“Warrants”) on the basis of five (5) Rights Shares for every four (4) existing ordinary shares held and one (1) Warrant for every five (5) Rights Shares subscribed for as at 5.00 p.m. on 12 September 2014, at an issue price of RM0.69 per Rights Share (“Rights Issue with Warrants”). Each Warrant carries the entitlement to subscribe for one (1) new Share at the exercise price of RM1.69 at any time during the exercise period, subject to the adjustments in accordance with the provisions of deed poll constituting the Warrants dated 28 August 2014. Any Warrant not exercised during the exercise period will expire and will cease thereafter to be valid for any purpose. This announcement is dated 13 October 2014.

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POS - 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 Name	POS MALAYSIA BERHAD
Stock Name	POS
Date Announced	13 Oct 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	PM-141013-9399F

Particulars of substantial Securities Holder

Name	Aberdeen Asset Management PLC and its subsidiaries
Address	10 Queen's Terrace, Aberdeen, AB10 1YG Scotland
NRIC/Passport No/Company No.	82015
Nationality/Country of incorporation	Scotland
Descriptions (Class & nominal value)	Ordinary shares of RM0.50 each
Name & address of registered holder	1. Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 2. Aberdeen Asset Management Inc. 103, Springer Building, 3411 Silverside Road, Wilmington, Delaware, 19810 USA 3. Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No. 1, Leboh Ampang 50100 Kuala Lumpur 4. Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No. 1, Leboh Ampang 50100 Kuala Lumpur 5. Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18, Chater Road, Central Hong Kong 6. Aberdeen Private Wealth Management Limited No. 1 Seaton Place, St Helier, Jersey JE4 8YJ

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	09/10/2014	152,700

Circumstances by reason of which change has occurred	An investment position taken in connection with the ordinary business in fund management.
Nature of interest	Direct
Direct (units)	55,282,500
Direct (%)	10.2941
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	55,282,500
Date of notice	10/10/2014

Remarks :

Based on outstanding shares of 537,026,085 (Source: Bloomberg), AAMPLC holds 10.2941% Please note that the registered holders listed above are 100% owned by the parent company, Aberdeen Asset Management PLC. Place of incorporation and address are stated above. Includes holdings of mandates delegated from other subsidiaries of AAM PLC. The Form 29B dated 10 October 2014 was received by the Company on 13 October 2014.

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POS - 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 Name	POS MALAYSIA BERHAD
Stock Name	POS
Date Announced	13 Oct 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	PM-141013-8DD36

Particulars of substantial Securities Holder

Name	Aberdeen Asset Management PLC and its subsidiaries
Address	10 Queen's Terrace, Aberdeen, AB10 1YG Scotland
NRIC/Passport No/Company No.	82015
Nationality/Country of incorporation	Scotland
Descriptions (Class & nominal value)	Ordinary shares of RM0.50 each
Name & address of registered holder	1. Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 2. Aberdeen Asset Management Inc. 103, Springer Building, 3411 Silverside Road, Wilmington, Delaware, 19810 USA 3. Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No. 1, Leboh Ampang 50100 Kuala Lumpur 4. Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No. 1, Leboh Ampang 50100 Kuala Lumpur 5. Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18, Chater Road, Central Hong Kong 6. Aberdeen Private Wealth Management Limited No. 1 Seaton Place, St Helier, Jersey JE4 8YJ

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	08/10/2014	599,000

Circumstances by reason of which change has occurred	An investment position taken in connection with the ordinary business in fund management.
Nature of interest	Direct
Direct (units)	55,129,800
Direct (%)	10.2657
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	55,129,800
Date of notice	09/10/2014

Remarks :

Based on outstanding shares of 537,026,085 (Source: Bloomberg), AAMPLC holds 10.2657% Please note that the registered holders listed above are 100% owned by the parent company, Aberdeen Asset Management PLC. Place of incorporation and address are stated above. Includes holdings of mandates delegated from other subsidiaries of AAM PLC. The Form 29B dated 9 October 2014 was received by the Company on 13 October 2014.

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POS - 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	POS MALAYSIA BERHAD
Stock Name	POS
Date Announced	13 Oct 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	PM-141013-8DCF2

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	1) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board 2) Employees Provident Fund Board 3) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHB INV) 4) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI) 5) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ARIM) 6) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON) 7) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	08/10/2014	250,100

Circumstances by reason of which change has occurred	Acquired by Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN)
Nature of interest	Direct
Direct (units)	58,132,700
Direct (%)	10.82
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	58,132,700
Date of notice	09/10/2014

Remarks :

The total number of 58,132,700 shares are held as follows: 1) 41,891,800 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board 2) 1,500,000 shares are registered in the name of Employees Provident Fund Board 3) 1,500,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHB INV) 4) 5,407,600 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI) 5) 760,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ARIM) 6) 1,814,800 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON) 7) 5,258,500 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN) The Form 29B dated 9 October 2014 was received by the Company on 13 October 2014.

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TM - 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	TELEKOM MALAYSIA BERHAD
Stock Name	TM
Date Announced	13 Oct 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	TM-141013-2A92F

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 Share of RM0.70 each
Name & address of registered holder	1) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 2) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 3) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 4) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 5) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 6) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 7) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 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)
Acquired	08/10/2014	2,210,100
Acquired	08/10/2014	500,000
Disposed	08/10/2014	402,114

Circumstances by reason of which change has occurred	1) Acquisition of shares by the following portfolio managers: a) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board - 2,210,100 b) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI) - 500,000 2) Disposal of 402,114 shares by Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board(RHB INV.
Nature of interest	Direct
Direct (units)	475,200,884
Direct (%)	12.96
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	475,200,884
Date of notice	09/10/2014

Remarks :

The notice was received by Telekom Malaysia Berhad on 13 October 2014.

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KMLOONG - KMLOONG-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular

Company Name	KIM LOONG RESOURCES BERHAD
Stock Name	KMLOONG
Date Announced	13 Oct 2014
Category	Listing Circular
Reference No	NE-141013-63792

LISTING'S CIRCULAR NO. L/Q : 71660 OF 2014

Kindly be advised that the abovementioned Company’s additional 40,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 15 October 2014.

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