April 22, 2015

Company announcements: MAYBANK, ALLIANZ, IJM, F&N, TENAGA, GAMUDA, LBS, LITRAK

MAYBANK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name MALAYAN BANKING BERHAD
Stock Name MAYBANK
Date Announced 22 Apr 2015
Category Additional Listing Announcement
Reference Number ALA-22042015-00016

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal ESOS
Details of corporate proposal ESOS
No. of shares issued under this corporate proposal 2,753,823
Issue price per share ($$) Malaysian Ringgit (MYR)   9.5400
Par Value ($$) Malaysian Ringgit (MYR)   1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units 9,326,223,864
Currency Malaysian Ringgit (MYR)
Listing Date 23 Apr 2015


ALLIANZ - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name ALLIANZ MALAYSIA BERHAD
Stock Name ALLIANZ
Date Announced 22 Apr 2015
Category Additional Listing Announcement
Reference Number ALA-21042015-00023

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal Conversion of Preference Shares
Details of corporate proposal Conversion of irredeemable convertible preference shares ("ICPS") of RM1.00 each in Allianz Malaysia Berhad ("AMB") into ordinary shares of RM1.00 each in AMB ("AMB Share")
No. of shares issued under this corporate proposal 57,000
Issue price per share ($$) Malaysian Ringgit (MYR)   0.0000
Par Value ($$) Malaysian Ringgit (MYR)   1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units 168,184,672
Currency Malaysian Ringgit (MYR)
Listing Date 23 Apr 2015


Remarks :
The Conversion Price is fixed at 1 new AMB Share and shall be satisfied by surrendering 1 ICPS for each new AMB Share. No cash is payable by the holder of the ICPS upon conversion of the ICPS to AMB Share.

IJM - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name IJM CORPORATION BERHAD
Stock Name IJM
Date Announced 22 Apr 2015
Category Additional Listing Announcement
Reference Number ALA-20042015-00034

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal ESOS
Details of corporate proposal Exercise of Options
No. of shares issued under this corporate proposal 12,300
Issue price per share ($$) Malaysian Ringgit (MYR)   4.3700
Par Value ($$) Malaysian Ringgit (MYR)   1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units 1,781,988,210
Currency Malaysian Ringgit (MYR)
Listing Date 23 Apr 2015

2. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal ESOS
Details of corporate proposal Exercise of Options
No. of shares issued under this corporate proposal 38,600
Issue price per share ($$) Malaysian Ringgit (MYR)   5.1400
Par Value ($$) Malaysian Ringgit (MYR)   1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units 1,782,026,810
Currency Malaysian Ringgit (MYR)
Listing Date 23 Apr 2015

3. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal ESOS
Details of corporate proposal Issuance of shares for placement into ESOS Trust Funding Pool
No. of shares issued under this corporate proposal 500,000
Issue price per share ($$) Malaysian Ringgit (MYR)   5.1400
Par Value ($$) Malaysian Ringgit (MYR)   1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units 1,782,526,810
Currency Malaysian Ringgit (MYR)
Listing Date 23 Apr 2015


F&N - 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 FRASER & NEAVE HOLDINGS BHD
Stock Name F&N
Date Announced 22 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-22042015-00037

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 share of RM1.00 each
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn Bhd 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 16 Apr 2015
248,200
Acquired 16 Apr 2015
145,400

Circumstances by reason of which change has occurred Acquisition of shares
Nature of interest Direct
Direct (units) 29,792,530
Direct (%) 8.136
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 29,792,530
Date of notice 17 Apr 2015


Remarks :
The shareholding is held as follows:                                                                                           

(1) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board : 25,879,630 shares

(2) Employees Provident Fund Board : 1,500,000 shares

(3) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (Aberdeen) : 1,090,000 shares

(4) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (Affin-HWG) : 1,322,900 shares.

The Form 29B was received by the Company on 22 April 2015.

TENAGA - 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 TENAGA NASIONAL BHD
Stock Name TENAGA
Date Announced 22 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-22042015-00049

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 1) 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 transaction Date of change
No of securities
Price Transacted (RM)
Disposed 15 Apr 2015
487,100

Circumstances by reason of which change has occurred 1) SALES OF SHARES MANAGED BY CITIGROUP NOMINEES (TEMPATAN) SDN. BHD.:- EMPLOYEES PROVIDENT FUND BOARD:- 487,100
Nature of interest DIRECT INTEREST
Direct (units) 831,622,219
Direct (%) 100
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 831,622,219
Date of notice 16 Apr 2015


Remarks :
1) CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD
2) CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (AMUNDI)
3) CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (KIB)
4) CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (AFFIN-HWG)
5) CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (RHB INV)
6) CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (AM INV)
7) CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (NOMURA)
8) CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (PHEIM)
9) CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (CIMB PRI)
10) CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (ARIM)
11) CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (TEMPLETON)

*THE NOTICE OF CHANGE IN THE INTEREST OF SUBSTANTIAL SHAREHOLDER WAS RECIEVED FROM CITIGROUP NOMINEES (TEMPATAN) SDN BHD AND ON BEHALF OF EMPLOYEES PROVIDENT FUND BOARD ON 22 APRIL 2015

TENAGA - 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 TENAGA NASIONAL BHD
Stock Name TENAGA
Date Announced 22 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-22042015-00051

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 1) 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 transaction Date of change
No of securities
Price Transacted (RM)
Disposed 16 Apr 2015
3,700,000
Acquired 16 Apr 2015
1,000,000
Acquired 16 Apr 2015
826,000

Circumstances by reason of which change has occurred 1) SALES OF SHARES MANAGED BY CITIGROUP NOMINEES (TEMPATAN) SDN. BHD.:- EMPLOYEES PROVIDENT FUND BOARD:- 3.700,000 2) PURCHASED OF SHARES OF SHARES MANAGED BY PORTFOLIO MANAGERS:- i) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD. :- EMPLOYEES PROVIDENT FD BD (AFFIN-HWG):- 1,000,000 ii) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD. :- EMPLOYEES PROVIDENT FD BD (CIMB PRI):- 826,000
Nature of interest DIRECT INTEREST
Direct (units) 829,748,219
Direct (%) 100
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 829,748,219
Date of notice 17 Apr 2015


Remarks :
1) CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD 
2) CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (AMUNDI) 
3) CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (KIB) 
4) CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (AFFIN-HWG) 
5) CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (RHB INV) 
6) CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (AM INV) 
7) CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (NOMURA) 
8) CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (PHEIM) 
9) CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (CIMB PRI) 
10) CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (ARIM) 
11) CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (TEMPLETON) 

*THE NOTICE OF CHANGE IN THE INTEREST OF SUBSTANTIAL SHAREHOLDER WAS RECIEVED FROM CITIGROUP NOMINEES (TEMPATAN) SDN BHD AND ON BEHALF OF EMPLOYEES PROVIDENT FUND BOARD ON 22 APRIL 2015

TENAGA - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name TENAGA NASIONAL BHD
Stock Name TENAGA
Date Announced 22 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-22042015-00055

Particulars of substantial Securities Holder

Name AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA
Address TINGKAT 4
BALAI PNB
201-A, JALAN TUN RAZAK
KUALA LUMPUR
50400 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. 766894-T
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holder AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA TINGKAT 4, BALAI PNB, 201-A, JALAN TUN RAZAK, 50400 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 16 Apr 2015
900,000

Circumstances by reason of which change has occurred PURCHASED OF SHARES OF SHARES MANAGED BY AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA :- 900,000
Nature of interest DIRECT INTEREST
Direct (units) 466,726,700
Direct (%) 100
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 466,726,700
Date of notice 16 Apr 2015


Remarks :
THE NOTICE OF CHANGE IN THE INTEREST OF SUBSTANTIAL SHAREHOLDER WAS RECIEVED FROM AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA ON 22 APRIL 2015.

GAMUDA - 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 GAMUDA BERHAD
Stock Name GAMUDA
Date Announced 22 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-22042015-00053

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 RM1.00 each
Name & address of registered holder 1. Citigroup Nominees (Tempatan) Sdn Bhd - EPF Board (AFFIN-HWG) 2. Citigroup Nominees (Tempatan) Sdn Bhd - EPF Board (ARIM)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 17 Apr 2015
802,100
Acquired 17 Apr 2015
50,000

Circumstances by reason of which change has occurred Acquisition
Nature of interest Direct
Direct (units) 221,140,805
Direct (%) 9.37
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 221,140,805
Date of notice 20 Apr 2015


Remarks :
Notice was received on 22 April 2015.

LBS - LBS -EXERCISE OF 60,000 WARRANTS 2008/2018 ("EXERCISE")

Announcement Type: Listing Circular
Company Name LBS BINA GROUP BERHAD
Stock Name LBS
Date Announced 22 Apr 2015
Category Listing Circular
Reference Number ILC-22042015-00001

Kindly be advised that the abovenamed Company's additional 60,000 new ordinary shares of MYR 1.000 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Thursday, 23 April 2015.


LITRAK - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BERHAD-SKIM AMANAH SAHAM BUMIPUTERA

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name LINGKARAN TRANS KOTA HOLDINGS BERHAD
Stock Name LITRAK
Date Announced 22 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-22042015-00094

Particulars of substantial Securities Holder

Name AMANAHRAYA TRUSTEES BERHAD-SKIM AMANAH SAHAM BUMIPUTERA
Address Tingkat 4 Balai PNB
201-A Jalan Tun Razak
Kuala Lumpur
50400 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. 766894-T
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary shares of RM0.20 each.
Name & address of registered holder As above.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 17 Apr 2015
8,600

Circumstances by reason of which change has occurred Purchase of shares.
Nature of interest Direct.
Direct (units) 35,855,500
Direct (%) 6.954
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 35,855,500
Date of notice 17 Apr 2015


Remarks :
Received notice of change dated 17/4/15 on 21/4/15.

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