March 18, 2015

Company announcements: AIRASIA, ICAP, PRESBHD, DSONIC, HLBANK, PETGAS, AMWAY, PNEPCB

AIRASIA - 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 NameAIRASIA BERHAD  
Stock Name AIRASIA  
Date Announced18 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-150318-C31D1

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
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)
Transferred13/03/2015
2,850,000
 
Transferred13/03/2015
2,850,000
 

Circumstances by reason of which change has occurredTransfer of shares from Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (KAF FM) to Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board
Nature of interestDirect and Indirect
Direct (units)187,677,900 
Direct (%)6.74 
Indirect/deemed interest (units)20,675,600 
Indirect/deemed interest (%)0.74 
Total no of securities after change208,353,500
Date of notice16/03/2015

Remarks :
Direct Interest:-
1. Employees Provident Fund Board - 187,677,900

Indirect Interest:-
1. Employees Provident Fund Board (RHB INV) - 2,850,000
2. Employees Provident Fund Board (ARIM) - 1,000,000
3. Employees Provident Fund Board (TEMPLETON) - 16,825,600

This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder from Citigroup Nominees (Tempatan) Sdn Bhd on behalf of EMPLOYEES PROVIDENT FUND BOARD dated 16/03/2015 received by the registered office of AirAsia Berhad on 18/03/2015.


ICAP - Quarterly rpt on consolidated results for the financial period ended 28/2/2015

Announcement Type: Financial Results
Company NameICAPITAL.BIZ BERHAD  
Stock Name ICAP  
Date Announced18 Mar 2015  
CategoryFinancial Results
Reference NoCK-150313-70024

Financial Year End31/05/2015
Quarter3
Quarterly report for the financial period ended28/02/2015
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
28/02/2015

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
28/02/2015
28/02/2014
28/02/2015
28/02/2014
$$'000
$$'000
$$'000
$$'000
1Revenue
7,288
23,323
17,934
34,404
2Profit/(loss) before tax
3,331
20,443
10,429
28,264
3Profit/(loss) for the period
2,896
20,179
9,977
27,040
4Profit/(loss) attributable to ordinary equity holders of the parent
2,896
20,179
9,977
27,040
5Basic earnings/(loss) per share (Subunit)
2.07
14.41
7.13
19.31
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
9.50


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
2.9400
3.0500
Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


PRESBHD - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePRESTARIANG BERHAD  
Stock Name PRESBHD  
Date Announced18 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-150318-64483

Particulars of substantial Securities Holder

NameKUMPULAN WANG PERSARAAN (DIPERBADANKAN)
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 RM 0.10 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)
Acquired13/03/2015
42,000
 

Circumstances by reason of which change has occurredAcquisition of shares in open market by KWAP
Nature of interestDirect
Direct (units)48,866,100 
Direct (%)10.1 
Indirect/deemed interest (units)950,000 
Indirect/deemed interest (%)0.2 
Total no of securities after change49,816,100
Date of notice18/03/2015

Remarks :
Balance of Shares:-

KWAP (direct) - 48,866,100 Ordinary Shares
Fund Managers (indirect) - 950,000 Ordinary Shares


DSONIC - Changes in Sub. S-hldr's Int. (29B) - Chew Ben Ben

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameDATASONIC GROUP BERHAD  
Stock Name DSONIC  
Date Announced18 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoDG-150318-61E1F

Particulars of substantial Securities Holder

NameChew Ben Ben
Address284-18-3, The Heritage Condominium
Jalan Pahang
Setapak
53200 Kuala Lumpur
NRIC/Passport No/Company No.570614-08-5083
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderChew Ben Ben
284-18-3, The Heritage Condominium
Jalan Pahang
Setapak
53200 Kuala Lumpur

AllianceGroup Nominees (Tempatan) Sdn Bhd
- CIMB Investment Bank Berhad pledged securities account for Chew Ben Ben
17th Floor, Menara Multi-Purpose, Capital Square
No. 8, Jalan Munshi Abdullah
50100 Kuala Lumpur

RHB Capital Nominees (Tempatan) Sdn Bhd
pledged securities account for Chew Ben Ben
10th Floor, Plaza OSK
Jalan Ampang
50450 Kuala Lumpur

DB (Malaysia) Nominee (Tempatan) Sendirian Berhad
Deutsche Bank AG Singapore for Chew Ben Ben (Maybank SG)
Level 18, Menara IMC
Jalan Sultan Ismail
50250 Kuala Lumpur

Maybank Nominees (Tempatan) Sdn Bhd
pledged securities account for Chew Ben Ben
14th Floor
Menara Maybank
100, Jalan Tun Perak
50050 Kuala Lumpur

Enrich Epitome Sdn Bhd
S-12A-01, Level 12A
First Subang, Jalan SS 15/4G
47500 Subang Jaya
Selangor Darul Ehsan

Zhao Tong
284-18-3, The Heritage Condominium
Jalan Pahang
Setapak
53200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired18/03/2015
59,200
1.080 

Circumstances by reason of which change has occurredAcquisition of shares from the open market
Nature of interestDirect and indirect
Direct (units)155,378,600 
Direct (%)11.51 
Indirect/deemed interest (units)156,590,000 
Indirect/deemed interest (%)11.6 
Total no of securities after change311,968,600
Date of notice18/03/2015

Remarks :
The total direct shareholdings are held as follows:-
(i) 1,277,900 ordinary shares of RM0.10 each are registered in the name of Chew Ben Ben;
(ii) 9,000,000 ordinary shares of RM0.10 each are registered in the name of AllianceGroup Nominees (Tempatan) Sdn Bhd - CIMB Investment Bank Berhad pledged securities account for Chew Ben Ben;
(iii) 33,541,500 ordinary shares of RM0.10 each are registered in the name of RHB Capital Nominees (Tempatan) Sdn Bhd pledged securities account for Chew Ben Ben;
(iv) 106,200,000 ordinary shares of RM0.10 each are registered in the name of DB (Malaysia) Nominee (Tempatan) Sendirian Berhad Deutsche Bank AG Singapore for Chew Ben Ben (Maybank SG); and
(v) 5,359,200 ordinary shares of RM0.10 each are registered in the name of Maybank Nominees (Tempatan) Sdn Bhd pledged securities account for Chew Ben Ben.

The total indirect shareholdings are held as follows:-
(i) 130,000,000 ordinary shares of RM0.10 each are held in the name of Enrich Epitome Sdn Bhd. Deemed interest through his substantial shareholding in Enrich Epitome Sdn Bhd pursuant to Section 6A of the Companies Act, 1965; and
(ii) 26,590,000 ordinary shares of RM0.10 each are held by his spouse, Madam Zhao Tong. Deemed interest in the shares pursuant to Section 134(12)(c) of the Companies Act, 1965.


DSONIC - Changes in Director's Interest (S135) - Chew Ben Ben

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameDATASONIC GROUP BERHAD  
Stock Name DSONIC  
Date Announced18 Mar 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoDG-150318-61DFE

Information Compiled By KLSE

Particulars of Director

NameChew Ben Ben
Address284-18-3, The Heritage Condominium
Jalan Pahang
Setapak
53200 Kuala Lumpur
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)
Acquired
18/03/2015
59,200
1.080 

Circumstances by reason of which change has occurredAcquisition of shares from the open market
Nature of interestDirect and indirect
Consideration (if any)N/A 

Total no of securities after change

Direct (units)155,378,600 
Direct (%)11.51 
Indirect/deemed interest (units)156,590,000 
Indirect/deemed interest (%)11.6 
Date of notice18/03/2015

Remarks :
The total direct shareholdings are held as follows:-
(i) 1,277,900 ordinary shares of RM0.10 each are registered in the name of Chew Ben Ben;
(ii) 9,000,000 ordinary shares of RM0.10 each are registered in the name of AllianceGroup Nominees (Tempatan) Sdn Bhd - CIMB Investment Bank Berhad pledged securities account for Chew Ben Ben;
(iii) 33,541,500 ordinary shares of RM0.10 each are registered in the name of RHB Capital Nominees (Tempatan) Sdn Bhd pledged securities account for Chew Ben Ben;
(iv) 106,200,000 ordinary shares of RM0.10 each are registered in the name of DB (Malaysia) Nominee (Tempatan) Sendirian Berhad Deutsche Bank AG Singapore for Chew Ben Ben (Maybank SG); and
(v) 5,359,200 ordinary shares of RM0.10 each are registered in the name of Maybank Nominees (Tempatan) Sdn Bhd pledged securities account for Chew Ben Ben.

The total indirect shareholdings are held as follows:-
(i) 130,000,000 ordinary shares of RM0.10 each are held in the name of Enrich Epitome Sdn Bhd. Deemed interest through his substantial shareholding in Enrich Epitome Sdn Bhd pursuant to Section 6A of the Companies Act, 1965; and
(ii) 26,590,000 ordinary shares of RM0.10 each are held by his spouse, Madam Zhao Tong. Deemed interest in the shares pursuant to Section 134(12)(c) of the Companies Act, 1965.


HLBANK - 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 NameHONG LEONG BANK BERHAD  
Stock Name HLBANK  
Date Announced18 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHB-150318-71D9F

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 ("Shares")
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 216,306,843 Shares
Employees Provident Fund Board - 1,500,000 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) - 2,100,000 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AFFIN-HWG) - 2,476,800 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) - NIL
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) - 8,213,840 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) - 2,508,400 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) - 2,077,200 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ABERDEEN) - 2,895,000 Shares

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired13/03/2015
217,300
 
Others13/03/2015
931,000
 
Transferred13/03/2015
931,000
 

Description of other type of transaction# 931,000 shares received by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board from Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM).
Circumstances by reason of which change has occurred1) Acquired 217,300 shares.
2) # 931,000 shares transferred from Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) to Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board.
Nature of interestDirect
Direct (units)238,078,083 
Direct (%)13.24 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change238,078,083
Date of notice16/03/2015

Remarks :
Received EPF's notice dated 16 March 2015 on 18 March 2015.

This announcement is dated 18 March 2015.


PETGAS - 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 NamePETRONAS GAS BERHAD  
Stock Name PETGAS  
Date Announced18 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPG-150318-7624A

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/share
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)
Acquired13/03/2015
89,500
 

Circumstances by reason of which change has occurred1.Purchase of shares in the open market.
Nature of interestDirect
Direct (units)236,564,500 
Direct (%)11.96 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change236,564,500
Date of notice16/03/2015

Remarks :
The direct interest of 236,564,500 shares comprising:

a) 227,988,900 shares held by Citigroup Nominees(Tempatan) Sdn. Bhd;

b) 1,497,600 shares held EPF Board;

c) 190,600 shares held by Employees Provident Fund Board (RHB INV);

d) 1,022,100 shares held by Employees Provident Fund Board (AM INV);

e) 5,505,300 shares held by Employees Provident Fund Board (NOMURA);

f) 360,000 shares held by Employees Provident Fund Board (ARIM);

Received Form 29B on 18 March 2015.


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

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAMWAY (MALAYSIA) HOLDINGS BERHAD  
Stock Name AMWAY  
Date Announced18 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-150318-22214

Particulars of substantial Securities Holder

NameKumpulan Wang Persaraan (Diperbadankan)
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 RM1.00 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)
Acquired12/03/2015
5,300
 

Circumstances by reason of which change has occurredPurchase of shares in open market by Kumpulan Wang Persaraan (Diperbadankan)("KWAP")'s Fund Manager
Nature of interestIndirect Interest
Direct (units)14,410,600 
Direct (%)8.7663 
Indirect/deemed interest (units)559,300 
Indirect/deemed interest (%)0.3402 
Total no of securities after change14,969,900
Date of notice17/03/2015

Remarks :
The total number of 14,969,900 Ordinary Shares of RM1.00 each are held as follows:-
(i) 14,410,600 Ordinary Shares of RM1.00 each are registered in the name of KWAP; and
(ii) 559,300 Ordinary Shares of RM1.00 each are registered in the name of Fund Managers.

This Form 29B dated 17 March 2015 was received by the Company on 18 March 2015.


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

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAMWAY (MALAYSIA) HOLDINGS BERHAD  
Stock Name AMWAY  
Date Announced18 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-150318-FFA83

Particulars of substantial Securities Holder

NameKumpulan Wang Persaraan (Diperbadankan)
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 RM1.00 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)
Acquired13/03/2015
6,600
 

Circumstances by reason of which change has occurredPurchase of shares in open market by Kumpulan Wang Persaraan (Diperbadankan)("KWAP")'s Fund Manager
Nature of interestIndirect Interest
Direct (units)14,410,600 
Direct (%)8.7663 
Indirect/deemed interest (units)565,900 
Indirect/deemed interest (%)0.3442 
Total no of securities after change14,976,500
Date of notice18/03/2015

Remarks :
The total number of 14,976,500 Ordinary Shares of RM1.00 each are held as follows:-
(i) 14,410,600 Ordinary Shares of RM1.00 each are registered in the name of KWAP; and
(ii) 565,900 Ordinary Shares of RM1.00 each are registered in the name of Fund Managers.


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

Announcement Type: General Announcement
Company NamePNE PCB BERHAD  
Stock Name PNEPCB  
Date Announced18 Mar 2015  
CategoryGeneral Announcement
Reference NoMM-150318-40969

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionPNE PCB BERHAD (“PNE” OR “COMPANY”)

PROPOSED PRIVATE PLACEMENT OF UP TO 6,574,850 NEW ORDINARY SHARES OF RM1.00 EACH IN PNE (“PNE SHARES” OR “SHARES”) (“PLACEMENT SHARES”), REPRESENTING UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF PNE, TO INVESTOR(S) TO BE IDENTIFIED AT AN ISSUE PRICE TO BE DETERMINED AND ANNOUNCED LATER (“PROPOSED PRIVATE PLACEMENT”)

On behalf of the Board of Directors of PNE, Public Investment Bank Berhad wishes to announce that the Company proposes to undertake a private placement of up to 6,574,850 Placement Shares, representing up to ten percent (10%) of the issued and paid-up share capital of PNE, to investor(s) to be identified at an issue price to be determined and announced later.

Please refer to the attached announcement for details relating to the Proposed Private Placement.

This announcement is dated 18 March 2015.



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