Company announcements: LIONDIV, TASEK, VS, QL, PFCE, KFM

LIONDIV - Annual Report 2014

Announcement Type: Document Receipt

Company Name	LION DIVERSIFIED HOLDINGS BERHAD
Stock Name	LIONDIV
Date Announced	10 Nov 2014
Category	Document Receipt
Reference No	JM-141110-41642

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

Attachments LIONDIV-AnnualReport2014.pdf 2121 KB

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TASEK - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	TASEK CORPORATION BERHAD
Stock Name	TASEK
Date Announced	10 Nov 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	TT-141110-04FCC

Particulars of substantial Securities Holder

Name	Aberdeen Asset Management Asia Limited
Address	21 Church Street #01-01 Capital Square Two Singapore 049480
NRIC/Passport No/Company No.	199105448E
Nationality/Country of incorporation	Singapore
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	1)BNP Paribas Securities Services (9,499,360) 2)BNP Paribas Trust Services Singapore Limited (470,470) 3)Northern Trust - Chicago (345,200) 4)State Street Bank & Trust (66,400)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	06/11/2014	3,900

Circumstances by reason of which change has occurred	1) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management. 2) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management. 3) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management. 4) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interest	Deemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)	10,381,430
Indirect/deemed interest (%)	8.5695
Total no of securities after change	10,381,430
Date of notice	07/11/2014

Remarks :

Notice was received on 10 November 2014

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TASEK - 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	TASEK CORPORATION BERHAD
Stock Name	TASEK
Date Announced	10 Nov 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	TT-141110-04FC9

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 RM1.00 each
Name & address of registered holder	1) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 (10,381,430) 2) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington, Delaware 19810 USA (411,600) 3) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (4,816,029) 4) Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (43,800) 5) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central Hong Kong (7,709,360)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	06/11/2014	15,800

Circumstances by reason of which change has occurred	1) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management. 2) An investment position taken in connection with Aberdeen Asset Management Inc.'s ordinary business in fund management. 3) An investment postition taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management. 4) An investment postition taken in connection with Aberdeen Islamic Asset Management Sdn Bhd's ordinary business in fund management. 5) An investment postition taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of interest	Deemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)	15,241,259
Indirect/deemed interest (%)	12.5812
Total no of securities after change	15,241,259
Date of notice	07/11/2014

Remarks :

Notice was received on 10 November 2014

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TASEK - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	TASEK CORPORATION BERHAD
Stock Name	TASEK
Date Announced	10 Nov 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	TT-141110-E5A14

Particulars of substantial Securities Holder

Name	Aberdeen Asset Management Asia Limited
Address	21 Church Street #01-01 Capital Square Two Singapore 049480
NRIC/Passport No/Company No.	199105448E
Nationality/Country of incorporation	Singapore
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	1)BNP Paribas Securities Services (9,499,360) 2)BNP Paribas Trust Services Singapore Limited (474,370) 3)Northern Trust - Chicago (345,200) 4)State Street Bank & Trust (66,400)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	05/11/2014	2,700

Circumstances by reason of which change has occurred	1) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management. 2) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management. 3) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management. 4) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interest	Deemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)	10,385,330
Indirect/deemed interest (%)	8.5727
Total no of securities after change	10,385,330
Date of notice	06/11/2014

Remarks :

Notice was received on 10 November 2014

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TASEK - 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	TASEK CORPORATION BERHAD
Stock Name	TASEK
Date Announced	10 Nov 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	TT-141110-E59F8

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 RM1.00 each
Name & address of registered holder	1) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 (10,385,330) 2) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington, Delaware 19810 USA (411,600) 3) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (4,827,929) 4) Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (43,800) 5) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central Hong Kong (7,709,360)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	05/11/2014	27,500

Circumstances by reason of which change has occurred	1) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management. 2) An investment position taken in connection with Aberdeen Asset Management Inc.'s ordinary business in fund management. 3) An investment postition taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management. 4) An investment postition taken in connection with Aberdeen Islamic Asset Management Sdn Bhd's ordinary business in fund management. 5) An investment postition taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of interest	Deemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)	15,257,059
Indirect/deemed interest (%)	12.5942
Total no of securities after change	15,257,059
Date of notice	06/11/2014

Remarks :

Notice was received on 10 November 2014

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VS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)

Company Name	V.S. INDUSTRY BERHAD
Stock Name	VS
Date Announced	10 Nov 2014
Category	Additional Listing Announcement (ALA)
Reference No	VI-141110-2AFEA

1. Details of Corporate Proposal
Whether the corporate proposal involves the issuance of new type and new class of securities?	No
Types of corporate proposal	ESOS
Details of corporate proposal	Employees' Share Option Scheme
No. of shares issued under this corporate proposal	44,000
Issue price per share ($$)	MYR 1.540
Par Value ($$)	MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units	199,763,923
Currency	MYR 199,763,923.000
Listing Date	11/11/2014

Remarks :

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VS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)

Company Name	V.S. INDUSTRY BERHAD
Stock Name	VS
Date Announced	10 Nov 2014
Category	Additional Listing Announcement (ALA)
Reference No	VI-141110-2B033

1. Details of Corporate Proposal
Whether the corporate proposal involves the issuance of new type and new class of securities?	No
Types of corporate proposal	ESOS
Details of corporate proposal	Employees' Share Option Scheme
No. of shares issued under this corporate proposal	3,200
Issue price per share ($$)	MYR 1.680
Par Value ($$)	MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units	199,767,123
Currency	MYR 199,767,123.000
Listing Date	11/11/2014

Remarks :

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QL - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement

Company Name	QL RESOURCES BERHAD
Stock Name	QL
Date Announced	10 Nov 2014
Category	General Announcement
Reference No	QR-141107-404D6

Type	Announcement
Subject	TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description	QL RESOURCES BERHAD ("QL" OR THE "COMPANY") CONDITIONAL TAKE-OVER OFFER BY RHB INVESTMENT BANK BERHAD ON BEHALF OF QL ("OFFEROR") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN LAY HONG BERHAD ("LHB" OR THE "OFFEREE") NOT ALREADY HELD BY THE OFFEROR (“OFFER”)
We refer to the announcement dated 24 September 2014 in relation to the Offer. Pursuant to Section 33 of the Malaysian Code on Take-Overs and Mergers, 2010 ("Code"), we wish to announce that QL being the Offeror for the Offer, has dealt in LHB Shares for its own account on 7 November 2014. Please refer to the attachment for further details. This announcement is dated 10 November 2014.

Attachments Disclosure_101114.pdf 122 KB

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PFCE - Annual Report 2014

Announcement Type: Document Receipt

Company Name	PFCE BERHAD
Stock Name	PFCE
Date Announced	10 Nov 2014
Category	Document Receipt
Reference No	JM-141110-41547

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

Attachments PFCE-AnnualReport2014.pdf 1658 KB

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KFM - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING

Announcement Type: General Announcement

Company Name	KUANTAN FLOUR MILLS BHD
Stock Name	KFM
Date Announced	10 Nov 2014
Category	General Announcement
Reference No	OD-141110-35699

Type	Announcement
Subject	NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING
Description	KUANTAN FLOUR MILLS BERHAD (“KFM” OR THE “COMPANY”) PLACEMENT OF NEW ORDINARY SHARES OF RM0.50 EACH IN KFM (“PLACEMENT SHARES”) REPRESENTING UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF KFM (“PLACEMENT”)
We refer to the earlier announcements in relation to the Placement. On behalf of the Board of Directors of KFM, AFFIN Hwang Investment Bank Berhad (formerly known as HwangDBS Investment Bank Berhad) wishes to announce that the approval of Bursa Malaysia Securities Berhad vide its letter dated 9 May 2014 for the listing of and quotation for up to 8,852,900 Placement Shares to be issued pursuant to the Placement has lapsed on 9 November 2014. The Company will not be seeking an extension of time nor pursuing the implementation of the Placement at this point in time. This announcement is dated 10 November 2014.

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