November 6, 2014

Company announcements: IJM, E&O, F&N, SIME, TASEK, MEDIA, UMW, AIRPORT, TIMECOM

IJM - 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 NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced6 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-141106-DCA18

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.Not Applicable
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1 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
450,000
 
Disposed03/11/2014
50,000
 

Circumstances by reason of which change has occurredTransaction of Securities
Nature of interestDirect
Direct (units)178,908,189 
Direct (%)12.017 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change178,908,189
Date of notice06/11/2014

Remarks :
Re: Form 29B dated 4 November 2014.


E&O - 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 NameEASTERN & ORIENTAL BERHAD  
Stock Name E&O    
Date Announced6 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoE&-141106-40C5A

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 stock units of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Level 42, Menara Citibank
165, Jalan Ampang
50450, Kuala Lumpur

- Employees Provident Fund Board

- Employees Provident FD BD (AFFIN-HWG)

- Employees Provident FD BD (CIMB PRI)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired03/11/2014
2,000,000
 
Disposed03/11/2014
776,700
 
Disposed03/11/2014
447,500
 

Circumstances by reason of which change has occurredAcquired by Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board.

Disposed by Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (AFFIN-HWG).

Disposed by Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (CIMB PRI).
Nature of interestDirect
Direct (units)66,432,000 
Direct (%)5.98 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change66,432,000
Date of notice04/11/2014

Remarks :
Shares held after change:

Citigroup Nominees (Tempatan) Sdn Bhd
-Employees Provident Fund Board
(No. of shares-39,669,400)

Citigroup Nominees (Tempatan) Sdn Bhd
-Employees Provident FD BD (AMUNDI)
(No. of shares-3,500,000)

Citigroup Nominees (Tempatan) Sdn Bhd
-Employees Provident FD BD (KIB)
(No. of shares-1,650,000)

Citigroup Nominees (Tempatan) Sdn Bhd
-Employees Provident FD BD (AFFIN-HWG)
(No. of shares-13,937,200)

Citigroup Nominees (Tempatan) Sdn Bhd
-Employees Provident FD BD (RHB INV)
(No. of shares-2,513,000)

Citigroup Nominees (Tempatan) Sdn Bhd
-Employees Provident FD BD (CIMB PRI)
(No. of shares-5,162,400)

Form 29B was received on 6 November 2014.


F&N - OTHERS (1) Proposed Renewal of Share Buy-Back (2) Proposed Renewal of Existing Shareholders' Mandate and New Shareholders' Mandate for recurrent related party transactions of a revenue or trading nature ("Proposed Shareholders' Mandate") (the above are collectively referred to as the "Proposals")

Announcement Type: General Announcement
Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced6 Nov 2014  
CategoryGeneral Announcement
Reference NoF&-141024-35888

TypeAnnouncement
SubjectOTHERS
Description(1) Proposed Renewal of Share Buy-Back
(2) Proposed Renewal of Existing Shareholders' Mandate and New Shareholders' Mandate for recurrent related party transactions of a revenue or trading nature ("Proposed Shareholders' Mandate")

(the above are collectively referred to as the "Proposals")

Fraser & Neave Holdings Bhd hereby announces that it intends to seek the approval of the shareholders for the Proposals at the forthcoming annual general meeting.

The Share Buy-Back Statement and Circular to Shareholders for the Proposed Shareholders' Mandate will be sent out in due course.

This announcement is dated 6 November 2014.



SIME - OTHERS Acquisition of the Entire Equity Stake in Sodor Properties Limited (Announcement pursuant to Chapter 9.19(23) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad)

Announcement Type: General Announcement
Company NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced6 Nov 2014  
CategoryGeneral Announcement
Reference NoSD-141106-34905

TypeAnnouncement
SubjectOTHERS
DescriptionAcquisition of the Entire Equity Stake in Sodor Properties Limited
(Announcement pursuant to Chapter 9.19(23) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad)

1. Introduction

Sime Darby Berhad (Sime Darby) wishes to announce that its indirect wholly-owned subsidiary, North Shore Motor Holdings Limited (NSMH), a private limited company incorporated in New Zealand, has on 5 November 2014, entered into a conditional Agreement for Sale and Purchase of Shares and Advances in Sodor Properties Limited (Agreement) with the following parties to acquire the entire equity stake in Sodor Properties Limited (SPL) at a purchase consideration of up to NZD9,000,000 (equivalent to approximately RM23,500,000) (Shares and Advances Acquisition), subject to the terms and conditions of the Agreement:

(i) Broadacre Holdings Limited (Company Number 1283974), a private limited company incorporated in New Zealand as the Vendor; and

(ii) Robert David Sherrell and Urzsula Stanislawa Sherrell as the Covenantors.

Upon completion of the Shares and Advances Acquisition, Sime Darby will hold an indirect interest of 100% shareholding in SPL.

2. Information on SPL

SPL is a private company limited by shares incorporated in New Zealand on 4 March 2005 with a total issued and uncalled share capital of 3 ordinary shares (the Shares). SPL is a property investor. All the Shares are or will be on 26 November 2014, being the settlement date, fully paid-up and rank equally in all respects.

3. Basis of the Purchase Consideration Sum

The purchase consideration for the Shares and Advances Acquisition of NZD9,000,000 (equivalent to approximately RM23,500,000) is subject to negotiation(s) between the Vendor and NSMH based on the outcome of a land valuation being carried out by NSMH on a piece of land owned by SPL (Land).

The Shares and Advances Acquisition will be funded by external borrowings.

4. Salient Terms of the Agreement

The Shares and Advances Acquisition is subject to NSMH being satisfied with the outcome of a due diligence investigation in relation to SPL, advances and a formal land valuation and investigation on the Land.

The Agreement is conditional on BMW New Zealand Limited giving consent to the re-establishment of NSMH’s existing BMW franchise on the Land on terms and conditions satisfactory to NSMH in its absolute discretion.

The date for satisfaction of the conditions is on or before 14 November 2014. If the conditions are not satisfied by this date, then either the Vendor or NSMH may by notice to the other, cancel the Agreement and in such case the Agreement shall be at an end and neither party will have any claim against the other.

5. Expected Completion

The Shares and Advances Acquisition is expected to be completed and settled on or before 26 November 2014 as agreed by the parties in writing.

6. Financial Effects

The Shares and Advances Acquisition will not have a material effect on the earnings or net assets of the Sime Darby Group for the financial year ending 30 June 2015.

7. Interest of Directors and Substantial Shareholders

None of the Directors or substantial shareholders of Sime Darby or persons connected to them has any interest, direct or indirect, in the Shares and Advances Acquisition.

This announcement is dated 6 November 2014.



TASEK - 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 NameTASEK CORPORATION BERHAD  
Stock Name TASEK  
Date Announced6 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTT-141106-13B70

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 holderAberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace
Aberdeen, AB10 1YG
Scotland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed31/10/2014
3,700
 

Circumstances by reason of which change has occurredSale by Aberdeen.

MUFG is deemed interested in the shares by virtue of MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp. holding more than 15% in Aberdeen.
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)15,288,059 
Indirect/deemed interest (%)12.6198 
Total no of securities after change15,288,059
Date of notice05/11/2014

Remarks :
Notice was received on 6 November 2014


MEDIA - OTHERS Second interim single-tier dividend of 3.0 sen per ordinary share for the financial year ending 31 December 2014.

Announcement Type: General Announcement
Company NameMEDIA PRIMA BERHAD  
Stock Name MEDIA  
Date Announced6 Nov 2014  
CategoryGeneral Announcement
Reference NoMP-141030-45DE4

TypeAnnouncement
SubjectOTHERS
DescriptionSecond interim single-tier dividend of 3.0 sen per ordinary share for the financial year ending 31 December 2014.

The Board of Directors of Media Prima Berhad is pleased to declare a second interim single-tier dividend of 3.0 sen per ordinary share in respect of the financial year ending 31 December 2014. Further details on the entitlements of the above second interim single-tier dividend are set out in the Notice of Entitlement (Notice of Book Closure) which is announced separately today.



MEDIA - Second interim dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameMEDIA PRIMA BERHAD  
Stock Name MEDIA  
Date Announced6 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMP-141030-456C6

EX-date10/12/2014
Entitlement date12/12/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSECOND INTERIM SINGLE-TIER DIVIDEND OF 3.0 SEN PER ORDINARY SHARE FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2014
Period of interest payment to
Financial Year End31/12/2014
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 noSYMPHONY SHARE REGISTRARS SDN BHD
LEVEL 6, SYMPHONY HOUSE
PUSAT DAGANGAN DANA 1 JALAN PJU 1A/46
47301 PETALING JAYA
SELANGOR

Tel : 03-78418000
Payment date 30/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/12/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit10/12/2014 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.03


UMW - 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 NameUMW HOLDINGS BERHAD  
Stock Name UMW  
Date Announced6 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUH-141106-61162

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
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
17,900
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%)15.21 
Total no of securities after change177,657,993
Date of notice04/11/2014

Remarks :
Form 29B was received on 6th November 2014


AIRPORT - 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 NameMALAYSIA AIRPORTS HOLDINGS BERHAD  
Stock Name AIRPORT  
Date Announced6 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMA-141106-41D75

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 incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd -
Employees Provident Fund Board (CIMP PRI)
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)
Acquired31/10/2014
93,800
 
Acquired03/11/2014
124,400
 

Circumstances by reason of which change has occurredAcquisition of shares by the portfolio manager of the EPF Board.
Nature of interestDirect
Direct (units)182,063,281 
Direct (%)13.2492 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change182,063,281
Date of notice04/11/2014

Remarks :
The announcement is based on the Forms 29B dated 3 November 2014 and 4 November 2014 which were received on 6 November 2014.


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 NameTIME DOTCOM BERHAD  
Stock Name TIMECOM  
Date Announced6 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTD-141106-7E1CE

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
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
70,000
 

Circumstances by reason of which change has occurredDisposal of shares in open market
Nature of interestDirect interest
Direct (units)32,967,200 
Direct (%)5.75 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change32,967,200
Date of notice04/11/2014

Remarks :
Form 29B was received by the Company on 6 November 2014.


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