January 20, 2015

Company announcements: BAHVEST, CONNECT, MMSV, SMRT, CIMB, MAYBANK, PBBANK, IOICORP, MMCCORP

BAHVEST - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBORNEO AQUA HARVEST BERHAD (ACE Market) 
Stock Name BAHVEST  
Date Announced20 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCA-150120-4A623

Particulars of substantial Securities Holder

NameLembaga Tabung Haji
Address201, Jalan Tun Razak,
Peti Surat No. 11025,
50732 Kuala Lumpur.
NRIC/Passport No/Company No.ACT 5351995
Nationality/Country of incorporationMalaysian (Government Agency)
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderLembaga Tabung Haji
201, Jalan Tun Razak,
Peti Surat No. 11025,
50732 Kuala Lumpur.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired14/01/2015
89,400
 
Acquired15/01/2015
125,000
 
Acquired16/01/2015
75,100
 

Circumstances by reason of which change has occurredPurchase of shares
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change40,308,400
Date of notice19/01/2015

Remarks :
Notice received on 20.01.2015


CONNECT - OTHERS CONNECTCOUNTY HOLDINGS BERHAD (“CONNECT” OR “THE COMPANY”) EXECUTION OF HEADS OF AGREEMENT BETWEEN THE COMPANY AND LAI KENG ONN AND CHOONG GAIK SENG (“VENDORS”) IN RELATION TO THE PROPOSED ACQUISITION OF KEJURUTERAAN ASASTERA SDN BHD (“KASB”) FOR A PURCHASE CONSIDERATION OF RM25 MILLION (“PROPOSED ACQUISITION”)

Announcement Type: General Announcement
Company NameCONNECTCOUNTY HOLDINGS BERHAD (ACE Market) 
Stock Name CONNECT  
Date Announced20 Jan 2015  
CategoryGeneral Announcement
Reference NoOS-150120-62680

TypeAnnouncement
SubjectOTHERS
DescriptionCONNECTCOUNTY HOLDINGS BERHAD (“CONNECT” OR “THE COMPANY”)

EXECUTION OF HEADS OF AGREEMENT BETWEEN THE COMPANY AND LAI KENG ONN AND CHOONG GAIK SENG (“VENDORS”) IN RELATION TO THE PROPOSED ACQUISITION OF KEJURUTERAAN ASASTERA SDN BHD (“KASB”) FOR A PURCHASE CONSIDERATION OF RM25 MILLION (“PROPOSED ACQUISITION”)

On behalf of the Board of Directors of CONNECT, M&A Securities Sdn Bhd (“M&A Securities”) wishes to announce that the Company has on 20 January 2015, entered into a Heads of Agreement (“HOA”) with the Vendors for the Proposed Acquisition.

 

The Proposed Acquisition is subject to the entry into a definitive conditional share sale agreement (“SSA”). The main terms to be included in the SSA are as follows:

 

1) The purchase consideration for the Proposed Acquisition shall be RM25 million and is subject to a valuation and due diligence to be carried out by the relevant advisers to be appointed;

 

2) The purchase consideration shall be satisfied by CONNECT in the following manner:-

 

(i) RM12,500,000 in cash on the completion date of the SSA; and

(ii) RM12,500,000, by the issuance of securities in the Company on completion date of the SSA, the terms and conditions of the securities is to be determined and set out in the SSA to be entered into.

 

3) The Vendors shall provide a profit guarantee wherein the profit after taxation of the Company shall not be less than RM4 million for each of the financial years ending 31 December 2015 and 31 December 2016.

 

CONNECT intends to fund the cash portion of the purchase consideration through borrowings and/or fund raising via issuance of new securities in the Company.

 

The Proposed Acquisition shall be conditional upon, among others, approvals being obtained from the shareholders of the Company, the board of directors and stakeholders of KASB, Bursa Malaysia Securities Berhad and any other relevant authorities if required.

 

Under the terms of the HOA, a definitive SSA in respect of the Proposed Acquisition shall be entered into between the Company and the Vendors (collectively, the “Parties”) within 3 months from the date of the HOA.

 

A detailed announcement will be made upon the finalisation of the terms and conditions of the Proposed Acquisition and the entry into the SSA.

 

This announcement is dated 20 January 2015.



MMSV - Changes in Director's Interest (S135) - Goh Kim Hock

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameMMS VENTURES BERHAD (ACE Market) 
Stock Name MMSV  
Date Announced20 Jan 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-150120-B14CB

Information Compiled By KLSE

Particulars of Director

NameGoh Kim Hock
Address4 Lengkok Minden
Taman Sentosa
Gelugor
11700 Penang
Descriptions(Class & nominal value)Ordinary Shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
19/01/2015
30,000
 

Circumstances by reason of which change has occurredDisposal of Shares in Open Market.
Nature of interestIndirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)25,810,806 
Direct (%)15.83 
Indirect/deemed interest (units)11,086,802 
Indirect/deemed interest (%)6.8 
Date of notice20/01/2015

Remarks :
Indirect Interest of 11,086,802 shares - deemed interested by virtue of his spouse, Sim Goay Hoon's shareholdings in the Company.


MMSV - Changes in Sub. S-hldr's Int. (29B) - Goh Kim Hock

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMMS VENTURES BERHAD (ACE Market) 
Stock Name MMSV  
Date Announced20 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150120-A7821

Particulars of substantial Securities Holder

NameGoh Kim Hock
Address4 Lengkok Minden
Taman Sentosa
Gelugor
11700 Penang
NRIC/Passport No/Company No.520430-07-5133
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderSim Goay Hoon
4 Lengkok Minden
Taman Sentosa
Gelugor
11700 Penang

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed19/01/2015
30,000
 

Circumstances by reason of which change has occurredDisposal of Shares in Open Market
Nature of interestIndirect Interest
Direct (units)25,810,806 
Direct (%)15.83 
Indirect/deemed interest (units)11,086,802 
Indirect/deemed interest (%)6.8 
Total no of securities after change36,897,608
Date of notice20/01/2015

Remarks :
Indirect Interest of 11,086,802 shares - deemed interested by virtue of his spouse, Sim Goay Hoon's shareholdings in the Company.


SMRT - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameSMRT HOLDINGS BERHAD (ACE Market) 
Stock Name SMRT  
Date Announced20 Jan 2015  
CategoryGeneral Announcement
Reference NoMI-150120-59726

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionSMRT HOLDINGS BERHAD (“SMRT” OR “COMPANY”)

(I) PROPOSED ACQUISITION BY STRATEGIC AMBIENCE SDN BHD (“SASB”), A WHOLLY-OWNED SUBSIDIARY OF SMRT, OF APPROXIMATELY 23% OF THE VOTING SHARES OF MASTERSKILL EDUCATION GROUP BERHAD (“MEGB”) (“PROPOSED ACQUISITION”); AND

(II) PROPOSED PLACEMENT OF UP TO 10% OF THE ENLARGED ISSUED AND PAID-UP SHARE CAPITAL OF SMRT (“SHARES” OR “SMRT SHARES”) (“PROPOSED PLACEMENT”)

(COLLECTIVELY REFERRED TO AS “PROPOSALS”)

We refer to the announcements dated 12 January 2015 and 15 January 2015 in relation to the Proposals. All abbreviations used herein shall have the same meanings as those used in these announcements unless stated otherwise.

On behalf of SMRT, Maybank Investment Bank Berhad wishes to announce that the additional listing application for the listing of and quotation for the Placement Shares to be issued pursuant to the Proposed Placement on the ACE Market of Bursa Securities has been submitted today.

This Announcement is dated 20 January 2015.



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 Announced20 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-150120-9CE9E

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)
Disposed14/01/2015
149,500
 

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)722,269,196 
Indirect/deemed interest (%)8.57 
Total no of securities after change722,269,196
Date of notice19/01/2015

Remarks :
Notice received on 20 January 2015.

c.c. Securities Commission.


MAYBANK - 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 NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced20 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMB-150120-59453

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 incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY
Name & address of registered holder1) EMPLOYEES PROVIDENT FUND BOARD
TINGKAT 19 BANGUNAN KWSP
JALAN RAJA LAUT
50350 KUALA LUMPUR

2) CITIGROUP 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)
Disposed15/01/2015
3,338,500
 

Circumstances by reason of which change has occurredSALE OF SHARES
Nature of interestDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,174,131,686
Date of notice16/01/2015

Remarks :
1) The notice was received by Maybank Berhad on 20 January 2015.


PBBANK - 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 NamePUBLIC BANK BERHAD  
Stock Name PBBANK  
Date Announced20 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPB-150120-4C137

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 holder1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
- Sale of 228,000 shares on 15 January 2015

2. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
- Purchase of 330,000 shares on 15 January 2015

3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)
- Purchase of 448,200 shares on 15 January 2015

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed15/01/2015
228,000
 
Acquired15/01/2015
778,200
 

Circumstances by reason of which change has occurred1. Sale of shares
2. Purchase of shares managed by Portfolio Managers
Nature of interestDirect
Direct (units)571,274,463 
Direct (%)14.8 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change571,274,463
Date of notice15/01/2015

Remarks :
The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 14.8% is computed based on the total number of PBB shares in issue excluding PBB shares bought-back by PBB and retained as treasury shares as at 20 January 2015.

Received EPF Form 29B dated 15 January 2015 on 20 January 2015.


IOICORP - 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 NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced20 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-150120-8C26D

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
(Disposal of 3,000,000 shares on 15 January 2015. Following the disposal, currently held 562,377,373 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AMUNDI)
(There is no change in shareholding. Currently held 5,000,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV)
(There is no change in shareholding. Currently held 4,544,186 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
(There is no change in shareholding. Currently held 11,099,600 shares.)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed15/01/2015
3,000,000
 

Circumstances by reason of which change has occurredDisposal of equity managed by Portfolio Manager
Nature of interestDirect
Direct (units)583,021,159 
Direct (%)9.16 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change583,021,159
Date of notice16/01/2015

Remarks :
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 20 January 2015.


MMCCORP - Changes in Sub. S-hldr's Int. (29B) - LEMBAGA TABUNG HAJI

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMMC CORPORATION BERHAD  
Stock Name MMCCORP  
Date Announced20 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMC-150120-421C4

Particulars of substantial Securities Holder

NameLEMBAGA TABUNG HAJI
Address201, JALAN TUN RAZAK
PETI SURAT 11025
50732 KUALA LUMPUR
NRIC/Passport No/Company No.ACT 5351995
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY
Name & address of registered holderMaybank Asset Management Sdn Bhd
- Lembaga Tabung Haji

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired14/01/2015
500,400
 
Acquired15/01/2015
274,700
 
Acquired16/01/2015
85,300
 

Circumstances by reason of which change has occurredPurchase of shares
Nature of interestDirect and Indirect
Direct (units)164,637,500 
Direct (%)5.4 
Indirect/deemed interest (units)400,000 
Indirect/deemed interest (%)0.01 
Total no of securities after change165,037,500
Date of notice19/01/2015

Remarks :
Notice from Lembaga Tabung Haji was received on 20 January 2015.


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