April 20, 2015

Company announcements: HLBANK, KPJ, MAXIS, PETGAS, AMWAY, ASTRO, AEON, PUNCAK, DIGI

HLBANK - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name HONG LEONG BANK BERHAD
Stock Name HLBANK
Date Announced 20 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-20042015-00153

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP, Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary shares of RM1.00 each ("Shares")
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 217,486,043 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 (NOMURA) - 8,105,040 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) - 1,915,100 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ABERDEEN) - 2,895,000 Shares

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 15 Apr 2015
457,000

Circumstances by reason of which change has occurred Acquired
Nature of interest Direct
Direct (units) 238,986,383
Direct (%) 13.29
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 238,986,383
Date of notice 16 Apr 2015


Remarks :
Received EPF's notice dated 16 April 2015 on 20 April 2015.

This announcement is dated 20 April 2015.

KPJ - OTHERS KPJ HEALTHCARE BERHAD ("KPJ" OR "COMPANY")

Announcement Type: General Announcement for PLC
Company Name KPJ HEALTHCARE BERHAD
Stock Name KPJ
Date Announced 20 Apr 2015
Category General Announcement for PLC
Reference Number GA1-20042015-00105

Type Announcement
Subject OTHERS
Description 
KPJ HEALTHCARE BERHAD ("KPJ" OR "COMPANY")

DISPOSAL BY PUTERI SPECIALIST HOSPITAL (JOHOR) SDN BHD, A SUBSIDIARY OF KPJ OF TWO (2) PIECES OF LANDS, BOTH SITUATED IN THE TOWN OF JOHOR BAHRU, DISTRICT OF JOHOR BAHRU, STATE OF JOHOR TO AL-`AQAR HEALTHCARE REIT (“AL-`AQAR”) FOR A TOTAL CONSIDERATION OF RM3,590,000 FULLY SATISFIED IN CASH (“DISPOSAL”)

Reference is made to the announcements dated 8 August 2012 and 18 November 2014 in relation to the Proposed Acquisition (“Earlier Announcements”). Unless otherwise stated, defined terms in this announcement shall carry the same meanings as defined in the Earlier Announcements.

The Board of Directors of KPJ wishes to announce that Puteri Specialist Hospital (Johor) Sdn Bhd (“PSHSB”) entered into a supplemental lease agreement with Al-‘Aqar represented by its Trustee, AmanahRaya Trustees Berhad together with DRMSB on 20 April 2015 for the lease of the PSHSB Lands by Al-‘Aqar to PSHSB.

The lease rental rate for the PSHSB Lands shall be 5.5% per annum up until 31 December 2015 based on the purchase consideration of RM3.59 million.  After 31 December 2015, the lease rental rate of the PSHSB Lands shall be the same as the lease rental rate of the existing Puteri Specialist Hospital.

This announcement is dated 20 April 2015.



MAXIS - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name MAXIS BERHAD
Stock Name MAXIS
Date Announced 20 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-20042015-00086

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")
Address Tingkat 19,
Bangunan KWSP,
Jalan Raja Laut,
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary shares of RM0.10 each in Maxis Berhad ("Maxis Shares")
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn Bhd EPF Board Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur - in respect of the disposal of 2,000,000 Maxis Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur - in respect of the acquisition of 1,859,300 Maxis Shares

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 15 Apr 2015
2,000,000
Acquired 15 Apr 2015
1,859,300

Circumstances by reason of which change has occurred Disposal and Acquisition
Nature of interest Direct and Indirect
Direct (units) 426,774,200
Direct (%) 5.68
Indirect/deemed interest (units) 41,382,600
Indirect/deemed interest (%) 0.55
Total no of securities after change 468,156,800
Date of notice 16 Apr 2015


Remarks :
This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder (Form 29B) dated 16 April 2015 and received by the Company on 20 April 2015.

The registered holders of the  468,156,800 Maxis Shares are as follows:-

Directly held
1. Citigroup Nominees (Tempatan) Sdn Bhd
EPF Board
- in respect of  425,274,200 Maxis Shares

2. EPF Board
- in respect of 1,500,000 Maxis Shares

Held through nominee
3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (KIB)
- in respect of 700,000 Maxis Shares

4. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (AFFIN-HWG)
- in respect of 3,000,000 Maxis Shares

5. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (AM INV)
- in respect of 3,282,600 Maxis Shares

6. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (NOMURA)
- in respect of 24,465,900 Maxis Shares

7. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (CIMB PRI)
- in respect of 6,440,400 Maxis Shares

8. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (ARIM)
- in respect of 850,000 Maxis Shares

9. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (TEMPLETON)
- in respect of 2,643,700 Maxis Shares

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

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name PETRONAS GAS BERHAD
Stock Name PETGAS
Date Announced 20 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-20042015-00193

Particulars of substantial Securities Holder

Name KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Address Aras 4,5 & 6,
Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
Kuala Lumpur
55100 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. KWAPACT6622007
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Share of RM1.00/share
Name & address of registered holder Kumpulan 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 transaction Date of change
No of securities
Price Transacted (RM)
Disposed 13 Apr 2015
6,900
Disposed 13 Apr 2015
334,000
Disposed 14 Apr 2015
15,100
Disposed 14 Apr 2015
60,000

Circumstances by reason of which change has occurred 1. Disposal of share in open market by KWAP's Fund Manager 2. Disposal of share in open market by KWAP
Nature of interest Direct
Direct (units) 108,610,800
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 108,610,800
Date of notice 20 Apr 2015


Remarks :
Received Form 29B on 20 April 2015

PETGAS - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name PETRONAS GAS BERHAD
Stock Name PETGAS
Date Announced 20 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-20042015-00190

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19
Bangunan KWSP
Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM1.00/share
Name & address of registered holder Citigroup 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 transaction Date of change
No of securities
Price Transacted (RM)
Disposed 15 Apr 2015
30,100
Disposed 15 Apr 2015
86,100

Circumstances by reason of which change has occurred 1. Sale of shares in the open market 2. Sale of shares managed by portfolio manager (NOMURA)
Nature of interest Direct
Direct (units) 237,624,100
Direct (%) 12.01
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 237,624,100
Date of notice 16 Apr 2015


Remarks :
The direct interest of 237,624,100 shares comprising:

a) 230,643,500 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) 3,910,300 shares held by Employees Provident Fund Board (NOMURA);

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

Received Form 29B on 20 April 2015.

AMWAY - Annual Report - 2014

Announcement Type: Document Submission
Company Name AMWAY (MALAYSIA) HOLDINGS BERHAD
Stock Name AMWAY
Date Announced 20 Apr 2015
Category Document Submission
Reference Number DCS-20042015-00023

Annual Report for Financial Year Ended 31 Dec 2014
Subject Annual Report - 2014


Please refer attachment below.

Attachments

AMWAY-Annual Report 2014.pdf
1.5 MB


ASTRO - Changes in Sub. S-hldr's Int. (29B) - T.ROWE PRICE ASSOCIATES, INC.

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name ASTRO MALAYSIA HOLDINGS BERHAD
Stock Name ASTRO
Date Announced 20 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-20042015-00021

Particulars of substantial Securities Holder

Name T.ROWE PRICE ASSOCIATES, INC.
Address 100 East Pratt Street
Baltimore, MD 21202
United States.
NRIC/Passport No/Company No. D00175984
Nationality/Country of incorporation United States
Descriptions (Class & nominal value) Ordinary shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares")
Name & address of registered holder 1. JP Morgan Bank Luxembourg S.A. - Disposal of 199,200 AMH Shares 2. JP Morgan Chase Bank, N.A. - Disposal of 73,500 AMH Shares 3. National Australia Bank - Disposal of 12,000 AMH Shares 4. Northern Trust Company - Disposal of 6,500 AMH Shares 5. State Street Bank & Trust Company - Acquisition of 7,100 AMH Shares

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 13 Apr 2015
291,200
Acquired 13 Apr 2015
7,100

Circumstances by reason of which change has occurred Acquisition and disposal at open market
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 271,409,500
Indirect/deemed interest (%) 5.22
Total no of securities after change 271,409,500
Date of notice 17 Apr 2015


Remarks :
Form 29B received from T. Rowe Price Associates, Inc. on 18 April 2015.

The registered holders of the 271,409,500 AMH Shares are as follows:-

1.  Bank of New York Mellon  -  8,006,900 AMH Shares

2.  Brown Brothers Harriman & Co.  -  475,400 AMH Shares

3.  HSBC Bank Malaysia Berhad  -  249,700 AMH Shares

4.  JP Morgan Bank Luxembourg S.A.  -  19,307,500 AMH Shares

5.  JP Morgan Chase Bank, N.A.  -  218,760,100 AMH Shares

6.  National Australia Bank  -  5,840,400 AMH Shares

7.  Northern Trust Company  -  10,795,000 AMH Shares

8.  RBC Dexia  -  614,200 AMH Shares

9.  State Street Bank & Trust Company  -  7,360,300 AMH Shares

AEON - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 20 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-20042015-00123

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP, Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM0.50 each
Name & address of registered holder (i) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur (ii) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI) Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 15 Apr 2015
300,000
Acquired 15 Apr 2015
200,000

Circumstances by reason of which change has occurred (i) Disposal of Shares (ii) Acquisition of Shares
Nature of interest Direct
Direct (units) 97,979,800
Direct (%) 6.979
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 97,979,800
Date of notice 16 Apr 2015


Remarks :
The total number of 97,979,800 Ordinary Shares of RM0.50 each are held as follows:-

1) 56,006,200 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board 

2) 2,000,000 Ordinary Shares of RM0.50 each are registered in the name of Employees Provident Fund Board

3) 700,000 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI)

4) 1,017,000 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHB INV)

5) 14,478,100 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI)

6) 378,500 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON)

7) 23,400,000 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN).

The Form 29B was received by the Company on 20 April 2015.

PUNCAK - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name PUNCAK NIAGA HOLDINGS BERHAD
Stock Name PUNCAK
Date Announced 20 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-20042015-00017

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP
Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary shares of RM1.00 each
Name & address of registered holder Please refer to "Remarks"

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 15 Apr 2015
252,900

Circumstances by reason of which change has occurred Disposal of shares managed by Portfolio Manager, Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI)
Nature of interest Shares held in own name and by Portfolio Manager
Direct (units) 1,494,000
Direct (%) 0.36
Indirect/deemed interest (units) 20,987,483
Indirect/deemed interest (%) 5.05
Total no of securities after change 22,481,483
Date of notice 16 Apr 2015


Remarks :
Registered holders of the total shares held after change are as follows:-

1.	Shares held in own name	                                                                                                                            1,494,000
2.	Shares managed by Portfolio Managers as follows:-	
	Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board                       	  11,772,183
	Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI)    	    9,215,300

		
    

(Form 29B received on 20 April 2015)

DIGI - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name DIGI.COM BERHAD
Stock Name DIGI
Date Announced 20 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-20042015-00077

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP, Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM0.01 each
Name & address of registered holder Citigroup 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 transaction Date of change
No of securities
Price Transacted (RM)
Acquired 15 Apr 2015
1,200,500
Disposed 15 Apr 2015
1,339,000
Disposed 15 Apr 2015
23,300
Disposed 15 Apr 2015
1,421,600

Circumstances by reason of which change has occurred Acquired and disposed
Nature of interest Direct
Direct (units) 1,083,288,040
Direct (%) 13.933
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 1,083,288,040
Date of notice 16 Apr 2015


Remarks :
The total number of 1,083,288,040 Ordinary Shares of RM0.01 each are held as follows:-

1) 981,978,650 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board;

2) 14,791,000 Ordinary Shares of RM0.01 each are registered in the name of Employees Provident Fund Board;

3) 4,573,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI);

4) 410,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB);

5) 8,596,900 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AFFIN-HWG);

6) 9,370,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AM INV);

7) 36,163,490 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA);

8) 18,498,700 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI);

9) 1,750,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ARIM);

10) 2,306,300 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON); and

11) 4,850,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN).

The Form 29B was received by the Company on 20 April 2015.

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