January 7, 2015

Company announcements: GAB, IJM, MISC, ORIENT, COMPUGT, KSL, KINSTEL, MAXWELL, IOIPG-CE

GAB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc (Amended Announcement)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGUINNESS ANCHOR BERHAD  
Stock Name GAB  
Date Announced7 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGA-150107-214CF

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc
Address7-1 Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan
NRIC/Passport No/Company No.N/A
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Stock unit of RM0.50 each
Name & address of registered holderAberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace Aberdeen, AB10 1YG, Scotland

Morgan Stanley & Co International Plc ("Morgan Stanley")
25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom

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

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

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed29/12/2014
12,600
 
Disposed30/12/2014
26,500
 

Circumstances by reason of which change has occurredSale by Morgan Stanley Group.

Mitsubishi UFJ Financial Group, Inc ("MUFG") is deemed interested in the shares by virtue of:

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

2. MUFG's holding more than 15% interest in shares of Morgan Stanley & Co. International Plc Group

3. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding 15% in AMP

4. Mitsubishi UFJ Asset Management Co., Ltd, being MUFG's wholly-owned subsidiary
Nature of interestIndirect interest.
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)18,523,618 
Indirect/deemed interest (%)6.13 
Total no of securities after change18,523,618
Date of notice05/01/2015

Remarks :
The Forms 29B were received by Guinness Anchor Berhad on 6 January 2015.

The date of transaction for the disposal of 26,500 stock units should read as 30/12/2014.

This announcement is dated 7 January 2015.


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

Announcement Type: General Announcement
Company NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced7 Jan 2015  
CategoryGeneral Announcement
Reference NoIC-150107-40146

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionThe following Director and/or Principal Officer have given notices of their acceptance to the third offer of option to subscribe for new ordinary shares in the Company under the Employee Share Option Scheme (ESOS) ("Options"):-


Name of Director/Principal Officer

Date of Acceptance

Number of Options

Options Price

Dato’ Soam Heng Choon (Director)

07/01/2015

467,500*

RM5.88

Dato’ Khor Kiem Teoh (Principal Officer)

07/01/2015

82,500*

RM5.88

* The vesting of the Options is subject to the fulfillment of the relevant vesting conditions as at the relevant vesting dates.

This announcement is also available for reference at www.ijm.com.



MISC - 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 NameMISC BERHAD  
Stock Name MISC  
Date Announced7 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMM-150107-E2ED0

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
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)
Disposed31/12/2014
433,400
 
Disposed31/12/2014
3,000
 

Circumstances by reason of which change has occurredDisposal of Shares
Nature of interestDirect
Direct (units)331,532,711 
Direct (%)7.43 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change331,532,711
Date of notice02/01/2015

Remarks :
The notice was received on 7 January 2015.

The total no. of direct interest of 331,532,711 shares consists of:-

(a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 297,438,711 shares;

(b) Employees Provident Fund Board - 1,500,000 shares;

(c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (Affin-HWG) - 2,000,040 shares;

(d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 2,344,660 shares;

(e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (Nomura) - 12,150,000 shares;

(f) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) (Disposed 433,400 shares) - 15,136,600 shares;

(g) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (F Templeton) (Disposed 3,000 shares) - 962,700 shares


ORIENT - 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 NameORIENTAL HOLDINGS BERHAD  
Stock Name ORIENT  
Date Announced7 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150107-0E87B

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 stocks 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)
Acquired02/01/2015
3,000
 

Circumstances by reason of which change has occurredAcquisition of shares by Aberdeen.

MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% interest in Aberdeen.
Nature of interestIndirect Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)72,498,500 
Indirect/deemed interest (%)11.69 
Total no of securities after change72,498,500
Date of notice07/01/2015

Remarks :
This notice was received on 7 January 2015.


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

Announcement Type: General Announcement
Company NameCOMPUGATES HOLDINGS BERHAD  
Stock Name COMPUGT  
Date Announced7 Jan 2015  
CategoryGeneral Announcement
Reference NoCC-150107-6D457

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionCompugates Holdings Berhad
Dealings Outside Closed Period
- Madam See Thoo Chan

Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we set out below details of the dealing in the Company's securities by the Executive Director.

Name of Executive Director: Madam See Thoo Chan

Date of DealingNumbers of Shares Acquired / TransferredPrice Per Share (RM)Percentage (%)Transaction
7.01.20151,000,0000.05

0.047

Acquisition of shares through open market.
7.01.20156,000,000-0.281Transfer of shares from See Thoo Chan (Kenanga Investment Bank Berhad) to Kenanga Nominees (Tempatan) Sdn. Bhd. - Pledged Securities Account for Goh Kheng Peow.

This announcement is dated 7 January 2015.



KSL - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES

Announcement Type: General Announcement
Company NameKSL HOLDINGS BERHAD  
Stock Name KSL  
Date Announced7 Jan 2015  
CategoryGeneral Announcement
Reference NoML-150107-62036

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
DescriptionKSL HOLDINGS BERHAD (“KSL”)
DIVIDEND REINVESTMENT PLAN (“DRP”)

We refer to the announcements dated 22 December 2014 and 31 December 2014 in relation the DRP.

On behalf of the Board of Directors of KSL (“Board”), Hong Leong Investment Bank Berhad (“HLIB”) wishes to announce that the issue price of the new ordinary shares of RM0.50 each in KSL (“KSL Shares”) to be issued pursuant to the DRP, which is applicable to the entire single tier interim dividend of RM0.05 per KSL Share (“Dividend”) for the financial year ending 31 December 2014, has been fixed today (“Price-Fixing Date”) at RM1.57 per share (“Issue Price”).

The Issue Price represents a discount of RM0.1679 or approximately 9.66% to the adjusted volume weighted average market price (“VWAMP”) of approximately RM1.7379, which was arrived at based on the 5-day VWAMP up to and including 6 January 2015, being the last trading day prior to the Price-Fixing Date, of approximately RM1.7879 per KSL Share, and after deducting the Dividend of RM0.05 per KSL Share.

On behalf of the Board, HLIB also wishes to announce that the books closure date for the Dividend and the DRP shall be 29 January 2015. Barring any unforeseen circumstances, the new KSL Shares arising from the DRP will be listed on the Main Market of Bursa Malaysia Securities Berhad on 26 February 2015.

This announcement is dated 7 January 2015.



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

Announcement Type: General Announcement
Company NameKINSTEEL BHD  
Stock Name KINSTEL  
Date Announced7 Jan 2015  
CategoryGeneral Announcement
Reference NoCK-150106-E3D03

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Director has transacted in the securities of Kinsteel Bhd as set out in table 1 hereunder.

The Company received the notification of the dealings by Dato' Pheng Chin Guan on 7 January 2015.

This announcement is dated 7 January 2015.

Table 1

Name of Director

Date of Disposal

Nature of Interest

Price per Shares (RM)

Number of Ordinary Shares of RM0.20 each

% of Issued Shares

Dato' Pheng Chin Guan

02.01.2015

Direct

0.145

115,000

0.011

Dato' Pheng Chin Guan

05.01.2015

Direct

0.144

1,738,500

0.167

Dato' Pheng Chin Guan

06.01.2015

Direct

0.14

20,000

0.002



KINSTEL - Changes in Director's Interest (S135) - Dato' Pheng Chin Guan

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameKINSTEEL BHD  
Stock Name KINSTEL  
Date Announced7 Jan 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCK-150106-E3CE0

Information Compiled By KLSE

Particulars of Director

NameDato' Pheng Chin Guan
AddressA-5188, Lorong Kubang Buaya 80
25250 Kuantan, Pahang Darul Makmur
Descriptions(Class & nominal value)Ordinary shares of RM0.20 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
02/01/2015
115,000
0.145 
Disposed
05/01/2015
1,738,500
0.144 
Disposed
06/01/2015
20,000
0.140 

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

Total no of securities after change

Direct (units)16,032,500 
Direct (%)1.54 
Indirect/deemed interest (units)220,000 
Indirect/deemed interest (%)0.02 
Date of notice07/01/2015

Remarks :
Deemed interested by virtue of his spouse, Goh Yoke Lan @ Goh Mei Leng's shareholdings in the Company.

The direct interest of 16,032,500 shares comprises the following:

(i) 2,500 shares held by Maybank Nominees (Tempatan) Sdn Bhd
(pledged securities account for Dato' Pheng Chin Guan);
(ii) 6,760,000 shares held by Citigroup Nominees (Tempatan) Sdn Bhd
(pledged securities account for Dato' Pheng Chin Guan);
(iii) 3,780,000 shares held by ECML Nominees (Tempatan) Sdn Bhd
(pledged securities account for Dato' Pheng Chin Guan);
(iv) 4,590,000 shares held by Alliancegroup Nominees (Tempatan) Sdn Bhd
(pledged securities account for Dato' Pheng Chin Guan); and
(v) 900,000 shares held by Kenanga Nominees (Tempatan) Sdn Bhd
(pledged securities account for Dato' Pheng Chin Guan).


MAXWELL - OTHERS MAXWELL INTERNATIONAL HOLDINGS BERHAD ("THE COMPANY" OR "MAXWELL") - LAND USE RIGHTS AND PROPERTY OWNERSHIP CERTIFICATES FOR MAXWELL’S PROPERTIES FROM REAL ESTATE AND LAND MANAGEMENT BUREAU AND PLANNING AND CONSTRUCTION AND HOUSING MANAGEMENT BUREAU OF JINJIANG CITY, FUJIAN PROVINCE, PEOPLE'S REPUBLIC OF CHINA ("PRC")

Announcement Type: General Announcement
Company NameMAXWELL INTERNATIONAL HOLDINGS BERHAD  
Stock Name MAXWELL  
Date Announced7 Jan 2015  
CategoryGeneral Announcement
Reference NoCC-150107-63214

TypeAnnouncement
SubjectOTHERS
DescriptionMAXWELL INTERNATIONAL HOLDINGS BERHAD ("THE COMPANY" OR "MAXWELL") - LAND USE RIGHTS AND PROPERTY OWNERSHIP CERTIFICATES FOR MAXWELL’S PROPERTIES FROM REAL ESTATE AND LAND MANAGEMENT BUREAU AND PLANNING AND CONSTRUCTION AND HOUSING MANAGEMENT BUREAU OF JINJIANG CITY, FUJIAN PROVINCE, PEOPLE'S REPUBLIC OF CHINA ("PRC")

We refer to our announcements dated 14 February 2011, 3 March 2011, 28 June 2011, 27 December 2011, 8 February 2012, 29 February 2012, 26 June 2012, 26 December 2012, 7 March 2013, 28 June 2013, 5 March 2014 and 25 August 2014 in relation to the above.

The Board of Directors of Maxwell wishes to inform that the PRC local authorities are in the midst of processing the applications for the issuance of the land use rights and property ownership certificates for the remaining two (2) properties located at Zhushuxia Industrial Zone, Jinjiang City, Fujian Province, PRC.

The Company will continue to use its best endeavours to obtain the approvals from the relevant PRC authorities. The Company shall announce the status of the aforesaid application to Bursa Malaysia Securities Berhad for information of the public in due course.

This announcement is dated 7 January 2015.



IOIPG-CE - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameIOIPG-CE: CW IOI PROPERTIES GRP BHD (RHB)  
Stock Name IOIPG-CE  
Date Announced7 Jan 2015  
CategoryListing Information & Profile
Reference NoMI-150107-63856

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS 
Underlying StockIOI PROPERTIES GROUP BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code5249CE
Stock Short NameIOIPG-CE
ISIN CodeMYL5249CEP26
BoardStructured Warrants
SectorPROPERTIES

Initial Listing Information

Listing Date25/02/2014
Term Sheet Date24/02/2014
Issue Date24/02/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date23/02/2015
Exercise/Strike/Conversion PriceMYR 2.4500
Revised Exercise/Strike/Conversion PriceMYR 2.3830 
Exercise/ Conversion Ratio4:1
Revised Exercise/ Conversion Ratio3.8905:1 
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
RHB Investment Bank Berhad
Derivatives & Structured Products
21st Floor, Plaza OSK
Jalan Ampang
50450 Kuala Lumpur
Telephone no. : (603) 2162 0288
Facsimile no. : (603) 2163 4836 
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 5.4 of the Base Prospectus dated 10 July 2013, First Supplementary Base Prospectus date 3 October 2013 and Section 3.1 of the Term Sheet dated 24 February 2014. 

Remarks :
In accordance with Condition B3.1 – Adjustment of Entitlement and Exercise Price to the Second Schedule of the Deed Poll dated 26 June 2013 (“Deed Poll”), the Exercise Price and Entitlement of IOIPG-CE will be adjusted for the Rights Issue in accordance with the following formula:

1. Adjusted Entitlement = { [ 1 + M ] / [ 1 + (R / S) x M ] } x E

= { [ 1 + (1/6) ] / [ 1 + (RM1.90 / RM2.35) x (1/6) ] } x 1/4

= 0.25703125 (equivalent to Exercise Ratio of 3.8905 IOIPG-CE per IOIPG Share)


2. Adjusted Exercise Price = { [ 1 + (R / S) x M ] / [ 1 + M ] } x K

= { [ 1 + (RM1.90 / RM2.35) x (1/6) ] / [ 1 + (1/6) ] } x RM2.45

= RM2.3830

Where

E: 1/4, being the existing Entitlement immediately prior to the Rights Issue (equivalent to exercise ratio of 4 IOIPG-CE per IOIPG Share)

S: RM2.35, being the closing bid price of IOIPG, as derived from the Daily Quotation Sheet of Bursa Securities on the last Market Day on which IOIPG is traded on a cum-Rights basis

R: RM1.90, being the subscription price per new IOIPG Share under the Rights Issue

M: 1/6, being the number of new IOIPG Shares (whether a whole or fraction) per existing IOIPG Share each holder is entitled to subscribe or to have

K: RM2.45, being the existing Exercise Price of IOIPG-CE immediately prior to the Rights Issue

Based on the formula above, the exercise price of IOIPG-CE will be adjusted from RM2.4500 to RM2.3830 and exercise ratio will be adjusted from 4 IOIPG-CE : 1 IOIPG Share to 3.8905 IOIPG-CE : 1 IOIPG Share.


This announcement is dated 7 January 2015.


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