November 6, 2014

Company announcements: AIRASIA, ICAP, HSPLANT, TATGIAP, MAXWELL, OLDTOWN, PRESBHD

AIRASIA - 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 NameAIRASIA BERHAD  
Stock Name AIRASIA  
Date Announced6 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-141106-AF718

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 RM0.10 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
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)
Disposed03/11/2014
200,000
 

Circumstances by reason of which change has occurredDisposal of Shares
Nature of interestDirect and Indirect
Direct (units)198,730,100 
Direct (%)7.14 
Indirect/deemed interest (units)41,083,600 
Indirect/deemed interest (%)1.48 
Total no of securities after change239,813,700
Date of notice04/11/2014

Remarks :
Direct Interest:-
1. Employees Provident Fund Board - 198,730,100

Indirect Interest:-
1. Employees Provident Fund Board (AMUNDI) - 7,000,000
2. Employees Provident Fund Board (AFFIN-HWG) - 8,551,500
3. Employees Provident Fund Board (RHB INV) - 4,500,000
4. Employees Provident Fund Board (AM INV) - 10,470,000
5. Employees Provident Fund Board (KAF FM) - 3,116,300
6. Employees Provident Fund Board (ARIM) - 1,450,000
7. Employees Provident Fund Board (TEMPLETON) - 5,995,800

This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder from Citigroup Nominees (Tempatan) Sdn Bhd on behalf of EMPLOYEES PROVIDENT FUND BOARD dated 04/11/2014 received by the registered office of AirAsia Berhad on 06/11/2014.


ICAP - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameICAPITAL.BIZ BERHAD  
Stock Name ICAP  
Date Announced6 Nov 2014  
CategoryGeneral Meetings
Reference NoCK-141106-62553

Type of MeetingAdjourned Tenth Annual General Meeting
IndicatorNotice of Meeting
DescriptionNotice of the Adjourned Tenth Annual General Meeting
Date of Meeting30/11/2014
Time09:00 AM
VenueWisma MCA (Dewan San Choon, Level 2)
No. 163 Jalan Ampang
50450 Kuala Lumpur
Date of General Meeting Record of Depositors25/11/2014


ICAP - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameICAPITAL.BIZ BERHAD  
Stock Name ICAP  
Date Announced6 Nov 2014  
CategoryGeneral Announcement
Reference NoCK-141105-564FE

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionOn behalf of the Board of icapital.biz Berhad, we wish to announce that the Net Asset Value per share of icapital.biz Berhad as at 5 November 2014 was RM3.04.



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

Announcement Type: General Announcement
Company NameHAP SENG PLANTATIONS HOLDINGS BERHAD  
Stock Name HSPLANT  
Date Announced6 Nov 2014  
CategoryGeneral Announcement
Reference NoHS-141106-20C9E

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionPursuant to paragraph 9.36 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company is pleased to furnish below the production figures for the month of October 2014.

Fresh Fruit Bunches
(Tonnes)
Crude Palm Oil
(Tonnes)
Palm Kernel
(Tonnes)
Group
73,281
18,120
4,134


TATGIAP - Change in Boardroom

Announcement Type: Change in Boardroom
Company NameTATT GIAP GROUP BERHAD  
Stock Name TATGIAP  
Date Announced6 Nov 2014  
CategoryChange in Boardroom
Reference NoCC-141104-48395

Date of change06/11/2014
NameDATO' ROSELY BIN SAMSURI
Age61
NationalityMALAYSIAN
Type of changeRedesignation
Previous PositionNon-Executive Director
New PositionNon-Executive Director
DirectorateIndependent & Non Executive
Qualifications 
Working experience and occupation  
Directorship of public companies (if any)1. PERBADANAN NASIONAL BERHAD
2. BIOALPHA HOLDINGS BERHAD 
Family relationship with any director and/or major shareholder of the listed issuerNIL 
Any conflict of interests that he/she has with the listed issuerNIL 
Details of any interest in the securities of the listed issuer or its subsidiariesNIL 

Remarks :
This announcement is dated 6 November 2014.


MAXWELL - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameMAXWELL INTERNATIONAL HOLDINGS BERHAD  
Stock Name MAXWELL  
Date Announced6 Nov 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCC-141106-26EA5

Date of buy back06/11/2014
Description of shares purchasedOrdinary Shares
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)200,000
Minimum price paid for each share purchased ($$)0.210
Maximum price paid for each share purchased ($$)0.215
Total consideration paid ($$)42,880.00
Number of shares purchased retained in treasury (units)200,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)1,730,000
Adjusted issued capital after cancellation
(no. of shares) (units)
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0.4343


OLDTOWN - Changes in Sub. S-hldr's Int. (29B) - Franklin Resources, Inc.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameOLDTOWN BERHAD  
Stock Name OLDTOWN  
Date Announced6 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-141106-35949

Particulars of substantial Securities Holder

NameFranklin Resources, Inc.
AddressOne Franklin Parkway
San Mateo, CA 94403-1906
NRIC/Passport No/Company No.484026
Nationality/Country of incorporationUnited States
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Asing) Sdn Bhd
10, Jalan Munshi Abdullah
50100 Kuala Lumpur
(1,965,900 Ordinary Shares of RM1.00 each)

Citigroup Nominees (Tempatan) Sdn Bhd
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur
(1,151,700 Ordinary Shares of RM1.00 each)

HSBC Nominees (Asing) Sdn Bhd
No. 2, Leboh Ampang
50100 Kuala Lumpur
(25,733,400 Ordinary Shares of RM1.00 each)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired04/11/2014
79,100
 

Circumstances by reason of which change has occurredAll shares are purchased on the open market for investment purposes only. The shares are beneficially held by a group of funds and managed accounts that are managed by investment advisers directly and indirectly owned by Franklin Resources, Inc.
Nature of interestDirect
Direct (units)28,851,000 
Direct (%)6.47 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change28,851,000
Date of notice05/11/2014

Remarks :
The Notice of Change in the Interest of Substantial Shareholder (Form 29B) dated 5 November 2014 was received by the Company on 6 November 2014.


PRESBHD - Changes in Sub. S-hldr's Int. (29B) - AIA Company Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePRESTARIANG BERHAD  
Stock Name PRESBHD  
Date Announced6 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-141106-55088

Particulars of substantial Securities Holder

NameAIA Company Limited
AddressAIA Buidling, 1 Stubbs Road, Hong Kong
NRIC/Passport No/Company No.Co. No. 2047
Nationality/Country of incorporationHong Kong
Descriptions (Class & nominal value)Ordinary Shares of RM 0.10 Each
Name & address of registered holderAIA Bhd.
Level 29, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired31/10/2014
382,000
 
Acquired31/10/2014
77,000
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)32,084,700 
Indirect/deemed interest (%)6.63 
Total no of securities after change32,084,700
Date of notice03/11/2014

Remarks :
Overall Interest:-

Direct Interest - NIL

Indirect Interest : 32,084,700 Ordinary Shares
- AIA Bhd. - 31,278,900 Ordinary Shares
- AIA PUBLIC Takaful Bhd. - 527,800 Ordinary Shares
- AIA Pension and Asset Management Sdn. Bhd. - 278,000 Ordinary Shares

AIA Company Limited is deemed interested in the shares held by AIA Bhd., AIA PUBLIC Takaful Bhd. and AIA Pension and Asset Management Sdn. Bhd. pursuant to Section 6A of the Companies Act, 1965.

The Company only received the Form 29B on 6 November 2014.


PRESBHD - Changes in Sub. S-hldr's Int. (29B) - AIA Group Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePRESTARIANG BERHAD  
Stock Name PRESBHD  
Date Announced6 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-141106-54749

Particulars of substantial Securities Holder

NameAIA Group Limited
Address35/F, AIA Central, No. 1 Connaught Road Central, Hong Kong
NRIC/Passport No/Company No.1366053
Nationality/Country of incorporationHong Kong
Descriptions (Class & nominal value)Ordinary Shares of RM 0.10 Each
Name & address of registered holderAIA Bhd.
Level 29, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired31/10/2014
382,000
 
Acquired31/10/2014
77,000
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)32,084,700 
Indirect/deemed interest (%)6.63 
Total no of securities after change32,084,700
Date of notice03/11/2014

Remarks :
Overall Interest:-

Direct Interest - NIL

Indirect Interest : 32,084,700 Ordinary Shares
- AIA Bhd. - 31,278,900 Ordinary Shares
- AIA PUBLIC Takaful Bhd. - 527,800 Ordinary Shares
- AIA Pension and Asset Management Sdn. Bhd. - 278,000 Ordinary Shares

AIA Group Limited is deemed interested in the shares held by AIA Bhd., AIA PUBLIC Takaful Bhd. and AIA Pension and Asset Management Sdn. Bhd. pursuant to Section 6A of the Companies Act, 1965.


The Company only received the Form 29B on 6 November 2014.


PRESBHD - Changes in Sub. S-hldr's Int. (29B) - Orange Policy Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePRESTARIANG BERHAD  
Stock Name PRESBHD  
Date Announced6 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-141106-54413

Particulars of substantial Securities Holder

NameOrange Policy Sdn Bhd
AddressLevel 18, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur
NRIC/Passport No/Company No.173197-W
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM 0.10 Each
Name & address of registered holderAIA Bhd.
Level 29, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired31/10/2014
382,000
 
Acquired31/10/2014
77,000
 

Circumstances by reason of which change has occurredAcquisition of shares by AIA Bhd. and AIA PUBLIC Takaful Bhd.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)32,084,700 
Indirect/deemed interest (%)6.63 
Total no of securities after change32,084,700
Date of notice03/11/2014

Remarks :
Overall Interest:-

Direct Interest - NIL

Indirect Interest : 32,084,700 Ordinary Shares
- AIA Bhd. - 31,278,900 Ordinary Shares
- AIA PUBLIC Takaful Bhd. - 527,800 Ordinary Shares
- AIA Pension and Asset Management Sdn. Bhd. - 278,000 Ordinary Shares

Orange Policy Sdn. Bhd. is deemed interested in the shares held by AIA Bhd., AIA PUBLIC Takaful Bhd. and AIA Pension and Asset Management Sdn. Bhd. pursuant to Section 6A of the Companies Act, 1965.

The Company only received the Form 29B on 6 November 2014.


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