December 8, 2014

Company announcements: SIME, YTL, TM, AIRPORT, TIMECOM, KSL, MUDAJYA

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 Announced8 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSD-141205-DB2E1

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)
Disposed02/12/2014
1,770,000
 
Acquired02/12/2014
520,600
 
Acquired03/12/2014
850,000
 
Disposed03/12/2014
1,000,000
 

Circumstances by reason of which change has occurredCitigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
(Disposal of 1,770,000 shares on 2 December 2014)
(Disposal of 1,000,000 shares on 3 December 2014)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)
(Acquisition of 520,600 shares on 2 December 2014)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (RHB INV)
(Acquisition of 850,000 shares on 3 December 2014)
Nature of interestShares held by Citigroup Nominees (Tempatan) Sdn Bhd
Direct (units)811,741,166 
Direct (%)13.39 
Indirect/deemed interest (units)42,658,471 
Indirect/deemed interest (%)0.7 
Total no of securities after change854,399,637
Date of notice04/12/2014

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

(a) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (811,741,166 shares)

(b) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (RHB INV)(850,000 shares)

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

(d) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN)(1,450,000 shares)

(e) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)(14,423,339 shares)

(f) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)(19,578,962 shares)

(g) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)(2,050,270 shares)

2. The notices of change in substantial shareholding were received from Citigroup Nominees (Tempatan) Sdn Bhd for and on behalf of Employees Provident Fund Board on 5 December 2014 and 8 December 2014.


YTL - 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 NameYTL CORPORATION BERHAD  
Stock Name YTL  
Date Announced8 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoYC-141208-7E2B5

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 - EMPLOYEES PROVIDENT
FUND BOARD

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired03/12/2014
500,000
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Direct (units)763,315,547 
Direct (%)7.37 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change763,315,547
Date of notice04/12/2014

Remarks :
Form 29B was received on 8 December 2014


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 NameTELEKOM MALAYSIA BERHAD  
Stock Name TM  
Date Announced8 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTM-141208-CAB5F

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 Share of RM0.70 each
Name & address of registered holder1) 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 (MAYBAN)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

6) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

7) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

8) 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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired03/12/2014
3,000,000
 
Acquired03/12/2014
600,000
 
Disposed03/12/2014
885,500
 

Circumstances by reason of which change has occurred1) Acquisition of shares by the following portfolio managers :
a) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board - 3,000,000; and
b) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA)- 600,000

2) Disposal 885,500 shares by Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI).
Nature of interestDirect
Direct (units)515,501,428 
Direct (%)13.86 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change515,501,428
Date of notice04/12/2014

Remarks :
The notice was received by Telekom Malaysia Berhad on 8 December 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 Announced8 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMA-141208-9E997

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
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)
Disposed03/12/2014
230,600
 

Circumstances by reason of which change has occurredDisposal of shares by the EPF Board.
Nature of interestDirect
Direct (units)179,766,881 
Direct (%)13.082 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change179,766,881
Date of notice04/12/2014

Remarks :
The announcement is based on the Form 29B dated 4 December 2014 which was received on 8 December 2014.


TIMECOM - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan) ("KWAP")

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 Announced8 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTD-141208-12EDF

Particulars of substantial Securities Holder

NameKumpulan Wang Persaraan (Diperbadankan) ("KWAP")
AddressAras 4, 5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderKumpulan Wang Persaraan (Diperbadankan)
Aras 4, 5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired01/12/2014
34,800
 
Disposed01/12/2014
23,100
 
Acquired02/12/2014
15,900
 

Circumstances by reason of which change has occurredAcquisition and disposal of shares in open market by KWAP's Fund Manager
Nature of interestIndirect interest
Direct (units)30,159,148 
Direct (%)5.26 
Indirect/deemed interest (units)8,835,800 
Indirect/deemed interest (%)1.54 
Total no of securities after change38,994,948
Date of notice08/12/2014


KSL - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameKSL HOLDINGS BERHAD  
Stock Name KSL  
Date Announced8 Dec 2014  
CategoryGeneral Announcement
Reference NoCC-141205-D7788

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionKSL Holdings Berhad ("KSL")
- Directors' Disclosures of Dealings in Securities pursuant to Paragraph 14.09 of the Main Market Listing Requirements ("MMLR").

Pursuant to Paragraph 14.09 of the MMLR, the following Director has given notice of his dealings in the securities of the Company, details as set out in the table below:-

Name of Director

Date Acquisition

No. of Ordinary Shares of RM0.50 Each Acquired

Price per Share (RM)

% of Shares Acquired

Khoo Cheng Hai @ Ku Cheng Hai

 

04.12.2014

 

300,000 4.15
0.08%

This announcement is dated 8 December 2014.



KSL - Changes in Director's Interest (S135) - Khoo Cheng Hai @ Ku Cheng Hai

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameKSL HOLDINGS BERHAD  
Stock Name KSL  
Date Announced8 Dec 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-141205-BD68B

Information Compiled By KLSE

Particulars of Director

NameKhoo Cheng Hai @ Ku Cheng Hai
AddressNo. 3, Jalan Bukit Hampar
85000 Segamat
Johor Darul Takzim
Descriptions(Class & nominal value)Ordinary Shares of RM0.50 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
04/12/2014
300,000
4.150 

Circumstances by reason of which change has occurredPurchase of shares
Nature of interestDirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)18,484,667 
Direct (%)4.73 
Indirect/deemed interest (units)146,266,666 
Indirect/deemed interest (%)37.44 
Date of notice05/12/2014


KSL - Changes in Sub. S-hldr's Int. (29B) - Khoo Cheng Hai @ Ku Cheng Hai

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameKSL HOLDINGS BERHAD  
Stock Name KSL  
Date Announced8 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-141205-BD6A4

Particulars of substantial Securities Holder

NameKhoo Cheng Hai @ Ku Cheng Hai
AddressNo. 3, Jalan Bukit Hampar
85000 Segamat
Johor Darul Takzim
NRIC/Passport No/Company No.510910-01-5499
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderKhoo Cheng Hai @ Ku Cheng Hai
No. 3, Jalan Bukit Hampar
85000 Segamat
Johor Darul Takzim

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired04/12/2014
300,000
4.150 

Circumstances by reason of which change has occurredPurchase of shares
Nature of interestDirect Interest
Direct (units)18,484,667 
Direct (%)4.73 
Indirect/deemed interest (units)146,266,666 
Indirect/deemed interest (%)37.44 
Total no of securities after change164,751,333
Date of notice05/12/2014

Remarks :
The percentage of holdings is based on the enlarged issued and paid-up capital of the Company of RM195,308,778.00 divided into 390,617,556 ordinary shares of RM0.50 each as at 5 December 2014.

Direct Interest:-

Khoo Cheng Hai @ Ku Cheng Hai - 18,484,667 (4.73%)

Indirect Interest:-

Premiere Sector Sdn. Bhd. - 144,800,000* (37.07%)
Khoo Keng Ghiap 1,466,666** (0.38%)

* Deemed interested via his interest in Premiere Sector Sdn Bhd pursuant to Section 6A of the Companies Act, 1965
** Deemed interested pursuant to Section 134 (12)(c) of the Companies Act, 1965


MUDAJYA - Changes in Sub. S-hldr's Int. (29B) - Fairfax Asia Limited ("FAL")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMUDAJAYA GROUP BERHAD  
Stock Name MUDAJYA  
Date Announced8 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMG-141208-582D3

Particulars of substantial Securities Holder

NameFairfax Asia Limited ("FAL")
AddressWorthing Corporate Centre,
Worthing, Christ Church,
Barbados BB15008
NRIC/Passport No/Company No.23105
Nationality/Country of incorporationBarbados
Descriptions (Class & nominal value)Ordinary shares of RM0.20 each ("Shares")
Name & address of registered holderFirst Capital Insurance Limited
195000106 C
80 Robinson Road,
#09-02/03, Singapore 068898
(No. of Shares held : 21,160,000 Shares)
(Indirect)

Falcon Insurance Company (Hong Kong) Ltd.
55894 36/F The Lee Gardens,
33 Hysan Avenue,
Causeway Bay,
Hong Kong
(No. of Shares held : 6,325,000 Shares)
(Indirect)

The Pacific Insurance Berhad
Level 5 Menara Prudential,
10 Jalan Sultan Ismail,
50250 Kuala Lumpur,
Malaysia
(No. of Shares held : 6,600,000 Shares)
(Indirect)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired01/12/2014
500,000
 
Acquired02/12/2014
302,400
 
Acquired03/12/2014
197,600
 
Acquired04/12/2014
90,600
 

Circumstances by reason of which change has occurredAcquisition of shares by First Capital Insurance Limited.
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)34,085,000 
Indirect/deemed interest (%)6.33 
Total no of securities after change34,085,000
Date of notice05/12/2014

Remarks :
FAL is deemed interested in the shares by virtue of interest in following subsidiary companies pursuant to Section 6A of the Companies Act, 1965:-

1) Fairfax Financial Holdings Ltd owned 100% in FFHL Group Ltd.

2) FFHL Group Ltd owned 100% in Fairfax (Barbados) International Corp.

3) Fairfax (Barbados) International Corp. owned 100% in Wentworth Insurance Company Ltd and 83.72% in FAL.

4) FAL owned 97.70% in First Capital Insurance Limited, 100% in Falcon Insurance Company (Hong Kong) Ltd and The Pacific Insurance Berhad.

5) Wentworth Insurance Company Ltd is 100% owned by Fairfax (Barbados) International Corp.

The Form 29B was received by the Company on 8 December 2014.


MUDAJYA - Changes in Sub. S-hldr's Int. (29B) - Odyssey Reinsurance Company ("Odyssey")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMUDAJAYA GROUP BERHAD  
Stock Name MUDAJYA  
Date Announced8 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMG-141208-582D2

Particulars of substantial Securities Holder

NameOdyssey Reinsurance Company ("Odyssey")
Address300 First Stamford Place, Stamford,
CT 06902, USA
NRIC/Passport No/Company No.47-0698507
Nationality/Country of incorporationConnecticut, USA
Descriptions (Class & nominal value)Ordinary shares of RM0.20 each ("Shares")
Name & address of registered holderFirst Capital Insurance Limited
195000106 C
80 Robinson Road,
#09-02/03, Singapore 068898
(No. of Shares held : 21,160,000 Shares)
(Indirect)

Falcon Insurance Company (Hong Kong) Ltd.
55894 36/F The Lee Gardens,
33 Hysan Avenue,
Causeway Bay,
Hong Kong
(No. of Shares held : 6,325,000 Shares)
(Indirect)

The Pacific Insurance Berhad
Level 5 Menara Prudential,
10 Jalan Sultan Ismail,
50250 Kuala Lumpur,
Malaysia
(No. of Shares held : 6,600,000 Shares)
(Indirect)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired01/12/2014
500,000
 
Acquired02/12/2014
302,400
 
Acquired03/12/2014
197,600
 
Acquired04/12/2014
90,600
 

Circumstances by reason of which change has occurredAcquisition of shares by First Capital Insurance Limited.
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)34,085,000 
Indirect/deemed interest (%)6.33 
Total no of securities after change34,085,000
Date of notice05/12/2014

Remarks :
Odyssey is deemed interested in the shares by virtue of interest in following subsidiary companies pursuant to Section 6A of the Companies Act, 1965:-

1) Odyssey owned 16.28% in Fairfax Asia Limited.

2) Fairfax Asia Limited owned 97.70% in First Capital Insurance Limited, 100% in Falcon Insurance Company (Hong Kong) Ltd and The Pacific Insurance Berhad.

The Form 29B was received by the Company on 8 December 2014.


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