November 10, 2014

Company announcements: CIMB, KLK, AFG, BJCORP, SIME, TCHONG, KSL-CA, KSL-CB, NTPM

CIMB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group Inc (MUFG)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced10 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-141110-C0AE5

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group Inc (MUFG)
Address7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330, Japan
NRIC/Passport No/Company No.NIL
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace
Aberdeen, AB10 1YG
Scotland

2. The Bank of Tokyo-Mitsubishi UFJ, Ltd.("BTMU")
7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330, Japan

3. Mitsubishi UFJ Asset Management Co., Ltd ("MUAM")
4-5, Marunouchi 1-Chome
Chiyoda-ku, Tokyo
100-8212, Japan

4. KOKUSAI Asset Management Co., Ltd ("KOKUSAI")
1-1, Marunouchi 3-Chome
Chiyoda-ku, Tokyo
100-0005, Japan

5. Mitsubishi UFJ Trust and Banking Corporation ("MUTB")
4-5, Marunouchi 1-Chome
Chiyoda-ku, Tokyo
100-8212, Japan

6. Morgan Stanley Investment Management Inc.
1585 Broadway, New York, NY 10036

7. Morgan Stanley Investment Management Company
#16-01 Capital Square
23 Church Street
Singapore 049481

8. Morgan Stanley & Co. International plc
25 Cabot Square, Canary Wharf
London E14 4QA
United Kingdom

9. Fundlogic SAS
61 rue de Monceau
Paris 75008, France

10. Morgan Stanley Investment Management Limited
25 Cabot Square, Canary Wharf
London E14 4QA, United Kingdom

11. AMP Capital Holdings Limited ("AMP") and its subsidiaries
Level 24 AMP Sydney Cove Building
33 Alfred Street Sydney
NSW 2000, Australia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed04/11/2014
1,209,000
 

Circumstances by reason of which change has occurred- Sale by Morgan Stanley Group

MUFG is deemed interested in the shares by virtue of:-

1. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen Asset Management PLC.

2. The Bank of Tokyo-Mitsubishi UFJ Ltd., being MUFG's wholly-owned subsidiary.

3. Mitsubishi UFJ Asset Management Co., Ltd., being MUFG's wholly-owned subsidiary.

4. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Securities Co., Ltd., holding more than 15% in KOKUSAI Asset Management Co., Ltd.

5. Mitsubishi UFJ Trust & Banking Corp, being MUFG's wholly owned subsidiary

6-10. MUFG's holding more than 15% interest in shares of Morgan Stanley Group.

11. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, Holding 15% in AMP.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)759,966,755 
Indirect/deemed interest (%)9.02 
Total no of securities after change759,966,755
Date of notice07/11/2014

Remarks :
Notice received on 10 November 2014.

c.c. Securities Commission.


KLK - OTHERS SCHEDULE FOR RELEASE OF 4TH QUARTER RESULTS

Announcement Type: General Announcement
Company NameKUALA LUMPUR KEPONG BERHAD  
Stock Name KLK  
Date Announced10 Nov 2014  
CategoryGeneral Announcement
Reference NoKL-141105-920AF

TypeAnnouncement
SubjectOTHERS
DescriptionSCHEDULE FOR RELEASE OF 4TH QUARTER RESULTS

We wish to advise that the 4th Quarter Results (July to September 2014) of the KLK Group are scheduled for release on Wednesday, 19 November 2014.



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 NameALLIANCE FINANCIAL GROUP BERHAD  
Stock Name AFG  
Date Announced10 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAF-141110-BDC93

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 (Disposal of 432,700 shares)
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)
Disposed05/11/2014
432,700
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect Interest
Direct (units)232,531,840 
Direct (%)15.02 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change232,531,840
Date of notice06/11/2014

Remarks :
The Form 29B dated 6 November 2014 was received on 10 November 2014.


BJCORP - PROVISION OF FINANCIAL ASSISTANCE

Announcement Type: General Announcement
Company NameBERJAYA CORPORATION BERHAD  
Stock Name BJCORP  
Date Announced10 Nov 2014  
CategoryGeneral Announcement
Reference NoBC-141107-36121

TypeAnnouncement
SubjectPROVISION OF FINANCIAL ASSISTANCE
DescriptionQUARTERLY DISCLOSURE PURSUANT TO PARAGRAPH 8.23(2)(e) OF THE LISTING REQUIREMENTS

1) Prime Credit Leasing Sdn Bhd

In accordance with Paragraph 8.23(2)(e) of the Bursa Securities Main Market Listing Requirements (“Listing Requirements”), the Board of Directors of Berjaya Corporation Berhad (“BCorp”) wishes to announce the moneylending activities (which forms part of the ordinary course of business) of its subsidiary, Prime Credit Leasing Sdn Bhd for the financial period ended 31 October 2014 as per Table 1 attached.

2) Inter-Pacific Management Sdn Bhd

In accordance with Paragraph 8.23(2)(e) of the Bursa Securities Main Market Listing Requirements (“Listing Requirements”), the Board of Directors of Berjaya Corporation Berhad (“BCorp”) wishes to announce the moneylending activities (which forms part of the ordinary course of business) of its subsidiary, Inter-Pacific Management Sdn Bhd for the financial period ended 31 October 2014 as per Table 2 attached.



BJCORP - OTHERS INCORPORATION OF A NEW SUBSIDIARY COMPANY

Announcement Type: General Announcement
Company NameBERJAYA CORPORATION BERHAD  
Stock Name BJCORP  
Date Announced10 Nov 2014  
CategoryGeneral Announcement
Reference NoBC-141110-63965

TypeAnnouncement
SubjectOTHERS
DescriptionINCORPORATION OF A NEW SUBSIDIARY COMPANY

Please refer to the attachment for details.



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 Announced10 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSD-141110-24871

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)
Disposed05/11/2014
976,000
 
Acquired05/11/2014
617,800
 

Circumstances by reason of which change has occurredCitigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
(Disposal of 976,000 shares on 5 November 2014)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)
(Acquisition of 617,800 shares on 5 November 2014)
Nature of interestShares held by Citigroup Nominees (Tempatan) Sdn Bhd
Direct (units)815,800,666 
Direct (%)13.45 
Indirect/deemed interest (units)35,423,594 
Indirect/deemed interest (%)0.58 
Total no of securities after change851,224,260
Date of notice06/11/2014

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

(a) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (815,800,666 shares)

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

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

(d) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)(17,793,339 shares)

(e) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)(7,724,162 shares)

(f) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)(2,200,270 shares)

(g) 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 10 November 2014.


TCHONG - 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 NameTAN CHONG MOTOR HOLDINGS BERHAD  
Stock Name TCHONG  
Date Announced10 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTC-141110-3155A

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 holderCitigroup 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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired05/11/2014
500,000
 

Circumstances by reason of which change has occurredAcquisition
Nature of interestDirect
Direct (units)56,515,700 
Direct (%)8.6573 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change56,515,700
Date of notice06/11/2014

Remarks :
Form 29B dated 06/11/2014 from Employees Provident Fund Board was received by the Company on 10/11/2014. The percentage shareholding of Employees Provident Fund Board's direct interest is computed based on the share capital of the Company (less treasury shares) of 652,812,000 shares.


KSL-CA - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameKSL-CA: CW KSL HOLDINGS BERHAD (KIBB)  
Stock Name KSL-CA  
Date Announced10 Nov 2014  
CategoryListing Information & Profile
Reference NoMI-141110-82752

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-collateralised Cash-Settled 
Underlying StockKSL HOLDINGS BERHAD
IssuerKENANGA INVESTMENT BANK BERHAD
Stock Code5038CA
Stock Short NameKSL-CA
ISIN CodeMYL5038CAP90
BoardStructured Warrants
SectorPROPERTIES

Initial Listing Information

Listing Date11/11/2014
Term Sheet Date10/11/2014
Issue Date10/11/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date10/09/2015
Exercise/Strike/Conversion PriceMYR 5.0000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio6:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
Kenanga Investment Bank Berhad
c/o: Equity Derivatives and Structured Products
5th Floor, Kenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur

Tel:03-2161 4059
Fax:03-2713 1378 
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 5.2 of the Base Prospectus dated 29 September 2014.  

Remarks :
Amended Announcement on the ISIN Code


KSL-CB - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameKSL-CB: CW KSL HOLDINGS BERHAD (KIBB)  
Stock Name KSL-CB  
Date Announced10 Nov 2014  
CategoryListing Information & Profile
Reference NoMI-141110-644F4

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-collateralised Cash-Settled 
Underlying StockKSL HOLDINGS BERHAD
IssuerKENANGA INVESTMENT BANK BERHAD
Stock Code5038CB
Stock Short NameKSL-CB
ISIN CodeMYL5038CBP99
BoardStructured Warrants
SectorPROPERTIES

Initial Listing Information

Listing Date11/11/2014
Term Sheet Date10/11/2014
Issue Date10/11/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date10/09/2015
Exercise/Strike/Conversion PriceMYR 4.0000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio6:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
Kenanga Investment Bank Berhad
c/o: Equity Derivatives and Structured Products
5th Floor, Kenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur

Tel:03-2161 4059
Fax:03-2713 1378 
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 5.2 of the Base Prospectus dated 29 September 2014.  

Remarks :
Amended Announcement on the ISIN Code


NTPM - Changes in Director's Interest (S135) - LEE SEE JIN

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameNTPM HOLDINGS BERHAD  
Stock Name NTPM  
Date Announced10 Nov 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCS-141110-37961

Information Compiled By KLSE

Particulars of Director

NameLEE SEE JIN
Address2281-A, LORONG PERINGGI,
05100 ALOR SETAR
KEDAH DARUL AMAN
Descriptions(Class & nominal value)ORDINARY SHARES OF RM0.10 EACH ("Shares")

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
05/11/2014
401,700
0.709 

Circumstances by reason of which change has occurredOPEN MARKET ACQUISITION
Nature of interestDIRECT INTEREST
Consideration (if any) 

Total no of securities after change

Direct (units)333,358,449 
Direct (%) 
Indirect/deemed interest (units)138,469,382 
Indirect/deemed interest (%) 
Date of notice10/11/2014

Remarks :
Acquisition of total 401,700 Shares is representing 0.036% as compared with the total issued and paid up share capital (excludes 30,000 Shares held as treasury shares) of NTPM Holdings Berhad.

This announcement is also pursuant to Paragraph 14.09 of Bursa Malaysia Securities Berhad Main Market Lisiting Requirements.


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