May 20, 2015

Company announcements: KLK, AFG, MFCB, YNHPROP

KLK - Interim Dividend

Announcement Type: Entitlement(Notice of Book Closure)
Company Name KUALA LUMPUR KEPONG BERHAD
Stock Name KLK
Date Announced 20 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-20052015-00002

EX-date 15 Jul 2015
Entitlement date 20 Jul 2015
Entitlement time 05:00 PM
Entitlement subject Interim Dividend
Entitlement description An interim single tier dividend of 15 sen per share
Period of interest payment   to  
Financial Year End 30 Sep 2015
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no SYMPHONY SHARE REGISTRARS SDN BHD (.) Level 6, Symphony House Block D13, Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Tel:0378490777 Fax:0378418151
Payment date 11 Aug 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 20 Jul 2015
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 15 Jul 2015
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.1500
Par Value Malaysian Ringgit (MYR) 1.000


KLK - 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 KUALA LUMPUR KEPONG BERHAD
Stock Name KLK
Date Announced 20 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-19052015-00037

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 Shares of RM1.00 each
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board] [Employees Provident Fund Board (AM INV)] 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 May 2015
556,500
Acquired 15 May 2015
159,800

Circumstances by reason of which change has occurred Disposed and Acquired
Nature of interest Direct
Direct (units) 144,743,038
Direct (%) 13.591
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 144,743,038
Date of notice 18 May 2015


Remarks :
Notification received on 20 May 2015

AFG - 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 ALLIANCE FINANCIAL GROUP BERHAD
Stock Name AFG
Date Announced 20 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-20052015-00011

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 Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Acquisition of 86,100 shares) 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 May 2015
86,100

Circumstances by reason of which change has occurred Acquired
Nature of interest Direct Interest
Direct (units) 270,757,940
Direct (%) 17.49
Indirect/deemed interest (units) 0
Indirect/deemed interest (%) 0
Total no of securities after change 270,757,940
Date of notice 18 May 2015


Remarks :
The Form 29B dated 18 May 2015 was received on 20 May 2015.

MFCB - Changes in Director's Interest (S135) - TAN ANG MENG

Announcement Type: Changes in Director's Interest Pursuant to Section 135
Company Name MEGA FIRST CORPORATION BERHAD
Stock Name MFCB
Date Announced 20 May 2015
Category Changes in Director's Interest Pursuant to Section 135
Reference Number CS4-20052015-00014

Information Compiled By KLSE

Particulars of Director

Name TAN ANG MENG
Address B-06-06, Block B, Surian Condo
Jalan PJU 7/12B
Mutiara Damansara
Petaling Jaya
47800 Selangor
Malaysia.
Descriptions(Class & nominal value) Ordinary shares of MYR1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
20/05/2015
300,000

Circumstances by reason of which change has occurred 
Exercise of ESOS
Nature of interest 
Direct
Consideration (if any) 
MYR1.52 per share

Total no of securities after change
Direct (units) 300,000
Direct (%) 0.135
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice 20/05/2015


YNHPROP - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGEMENT ASIA LIMITED

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name YNH PROPERTY BERHAD
Stock Name YNHPROP
Date Announced 20 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-20052015-00077

Particulars of substantial Securities Holder

Name ABERDEEN ASSET MANAGEMENT ASIA LIMITED
Address 21 Church Street
#01-01 Capital Square Two
049480
Singapore.
NRIC/Passport No/Company No. 199105448E
Nationality/Country of incorporation Singapore
Descriptions (Class & nominal value) Ordinary shares of RM1.00 each
Name & address of registered holder 1) BNP Paribas Securities Services 2) BNP Paribas Trust Services Singapore Limited 3) Northern Trust - Chicago 4) State Street Bank & Trust

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Others 18 May 2015
0

Circumstances by reason of which change has occurred Changes in percentage of shareholdings due to change in shares outstanding.
Nature of interest Deemed interest
Direct (units) 0
Direct (%) 0
Indirect/deemed interest (units) 43,855,654
Indirect/deemed interest (%) 10.855
Total no of securities after change 43,855,654
Date of notice 19 May 2015


Remarks :
Received notice dated 19 May 2015 from Aberdeen Asset Management Asia Limited on 20 May 2015.

This announcement is dated 20 May 2015.

YNHPROP - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name YNH PROPERTY BERHAD
Stock Name YNHPROP
Date Announced 20 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-20052015-00078

Particulars of substantial Securities Holder

Name ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES
Address 10 Queen's Terrace
Aberdeen
AB10 1YG Scotland
United Kingdom.
NRIC/Passport No/Company No. 82015
Nationality/Country of incorporation United Kingdom
Descriptions (Class & nominal value) Ordinary shares of RM1.00 each
Name & address of registered holder 1) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 2) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington Delaware 19810 USA 3) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing No. 1, Leboh Ampang 50100 Kuala Lumpur 4) Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang 50100 Kuala Lumpur 5) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Others 18 May 2015
0

Circumstances by reason of which change has occurred Changes in percentage of shareholdings due to change in shares outstanding.
Nature of interest Deemed interest
Direct (units) 0
Direct (%) 0
Indirect/deemed interest (units) 62,923,273
Indirect/deemed interest (%) 15.574
Total no of securities after change 62,923,273
Date of notice 19 May 2015


Remarks :
Received notice dated 19 May 2015 from Aberdeen Asset Management  PLC and its subsidiaries on 20 May 2015.

This announcement is dated 20 May 2015.

YNHPROP - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGEMENT ASIA LIMITED

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name YNH PROPERTY BERHAD
Stock Name YNHPROP
Date Announced 20 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-18052015-00089

Particulars of substantial Securities Holder

Name ABERDEEN ASSET MANAGEMENT ASIA LIMITED
Address 21 Church Street
#01-01 Capital Square Two
049480
Singapore.
NRIC/Passport No/Company No. 199105448E
Nationality/Country of incorporation Singapore
Descriptions (Class & nominal value) Ordinary shares of RM1.00 each
Name & address of registered holder 1) BNP Paribas Securities Services 2) BNP Paribas Trust Services Singapore Limited 3) Northern Trust - Chicago 4) State Street Bank & Trust

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Others 15 May 2015
0

Circumstances by reason of which change has occurred Changes in percentage of shareholdings due to change in shares outstanding.
Nature of interest Deemed interest
Direct (units) 0
Direct (%) 0
Indirect/deemed interest (units) 43,855,654
Indirect/deemed interest (%) 10.841
Total no of securities after change 43,855,654
Date of notice 18 May 2015


Remarks :
Received notice dated 18 May 2015 from Aberdeen Asset Management Asia Limited on 20 May 2015.

This announcement is dated 20 May 2015.

YNHPROP - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name YNH PROPERTY BERHAD
Stock Name YNHPROP
Date Announced 20 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-18052015-00088

Particulars of substantial Securities Holder

Name ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES
Address 10 Queen's Terrace
Aberdeen
AB10 1YG Scotland
United Kingdom.
NRIC/Passport No/Company No. 82015
Nationality/Country of incorporation United Kingdom
Descriptions (Class & nominal value) Ordinary shares of RM1.00 each
Name & address of registered holder 1) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 2) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington Delaware 19810 USA 3) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing No. 1, Leboh Ampang 50100 Kuala Lumpur 4) Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang 50100 Kuala Lumpur 5) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Others 15 May 2015
0

Circumstances by reason of which change has occurred Changes in percentage of shareholdings due to change in shares outstanding.
Nature of interest Deemed interest
Direct (units) 0
Direct (%) 0
Indirect/deemed interest (units) 62,923,273
Indirect/deemed interest (%) 15.555
Total no of securities after change 62,923,273
Date of notice 18 May 2015


Remarks :
Received notice dated 18 May 2015 from Aberdeen Asset Management  PLC and its subsidiaries on 20 May 2015.

This announcement is dated 20 May 2015.

YNHPROP - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN INTERNATIONAL FUND MANAGERS LIMITED

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name YNH PROPERTY BERHAD
Stock Name YNHPROP
Date Announced 20 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-18052015-00090

Particulars of substantial Securities Holder

Name ABERDEEN INTERNATIONAL FUND MANAGERS LIMITED
Address Rm 2605-06
26/F Alexandra House 18 Chater Road
Central
Hong Kong.
NRIC/Passport No/Company No. 145551
Nationality/Country of incorporation Hong Kong
Descriptions (Class & nominal value) Ordinary shares of RM1.00 each
Name & address of registered holder BNP Paribas Securities Services

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Others 15 May 2015
0

Circumstances by reason of which change has occurred Changes in percentage of shareholdings due to change in shares outstanding.
Nature of interest Deemed interest
Direct (units) 0
Direct (%) 0
Indirect/deemed interest (units) 24,673,433
Indirect/deemed interest (%) 6.099
Total no of securities after change 24,673,433
Date of notice 15 May 2015


Remarks :
Received notice dated 15 May 2015 from Aberdeen International Fund Managers Limited on 20 May 2015.

This announcement is dated 20 May 2015.

YNHPROP - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN INTERNATIONAL FUND MANAGERS LIMITED

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name YNH PROPERTY BERHAD
Stock Name YNHPROP
Date Announced 20 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-20052015-00076

Particulars of substantial Securities Holder

Name ABERDEEN INTERNATIONAL FUND MANAGERS LIMITED
Address Rm 2605-06
26/F Alexandra House 18 Chater Road
Central
Hong Kong.
NRIC/Passport No/Company No. 145551
Nationality/Country of incorporation Hong Kong
Descriptions (Class & nominal value) Ordinary shares of RM1.00 each
Name & address of registered holder BNP Paribas Securities Services

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Others 18 May 2015
0

Circumstances by reason of which change has occurred Changes in percentage of shareholdings due to change in shares outstanding.
Nature of interest Deemed interest
Direct (units) 0
Direct (%) 0
Indirect/deemed interest (units) 24,673,433
Indirect/deemed interest (%) 6.107
Total no of securities after change 24,673,433
Date of notice 19 May 2015


Remarks :
Received notice dated 19 May 2015 from Aberdeen International Fund Managers Limited on 20 May 2015.

This announcement is dated 20 May 2015.

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