June 12, 2015

Company announcements: KLK, CMSB, YNHPROP, E&O

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 12 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-12062015-00052

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. Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board] 2. Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (NOMURA)] 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 09 Jun 2015
22,900
Acquired 09 Jun 2015
66,700

Circumstances by reason of which change has occurred 1. Disposed 2. Acquired
Nature of interest Direct
Direct (units) 145,736,738
Direct (%) 13.685
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 145,736,738
Date of notice 10 Jun 2015


Remarks :
Notification received on 12 June 2015


CMSB - 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 CAHYA MATA SARAWAK BERHAD
Stock Name CMSB
Date Announced 12 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-12062015-00064

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 RM 0.50 each
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn Bhd - 57,993,727 shares - Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd - 155,700 shares - Employees Provident FD BD (RHB INV) Citigroup Nominees (Tempatan) Sdn Bhd - 3,799,500 shares - Employees Provident FD BD (Nomura) Citigroup Nominees (Tempatan) Sdn Bhd - 14,948,800 shares - Employees Provident FD BD (CIMB PRI) Citigroup Nominees (Tempatan) Sdn Bhd - 1,700,000 shares - Employees Provident FD BD (ARIM) 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 09 Jun 2015
300,000
Disposed 09 Jun 2015
216,300

Circumstances by reason of which change has occurred Acquisition Citigroup Nominees (Tempatan) Sdn Bhd - 300,000 shares - Employees Provident Fund Board Disposal Citigroup Nominees (Tempatan) Sdn Bhd - 216,300 shares - Employees Provident FD BD (Nomura)
Nature of interest Direct Interests
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 78,597,727
Date of notice 10 Jun 2015


Remarks :
The Form 29B dated 10 June 2015 was received on 12 June 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 12 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-12062015-00003

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 05 Jun 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 (%) 11.007
Total no of securities after change 43,855,654
Date of notice 08 Jun 2015


Remarks :
Received notice dated 8 June 2015 from Aberdeen Asset Management Asia Limited on 12 June 2015.

This announcement is dated 12 June 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 12 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-12062015-00012

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 08 Jun 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 (%) 6.198
Total no of securities after change 24,673,433
Date of notice 09 Jun 2015


Remarks :
Received notice dated 9 June 2015 from Aberdeen International Fund Managers Limited on 12 June 2015.

This announcement is dated 12 June 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 12 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-12062015-00010

Particulars of substantial Securities Holder

Name ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES
Address 10 Queen's Terrace Aberdeen AB10 1YG Scotland 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 08 Jun 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 (%) 15.807
Total no of securities after change 62,923,273
Date of notice 09 Jun 2015


Remarks :
Received notice dated 9 June 2015 from Aberdeen Asset Management  PLC and its subsidiaries on 12 June 2015.

This announcement is dated 12 June 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 12 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-12062015-00004

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 05 Jun 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 (%) 6.192
Total no of securities after change 24,673,433
Date of notice 08 Jun 2015


Remarks :
Received notice dated 8 June 2015 from Aberdeen International Fund Managers Limited on 12 June 2015.

This announcement is dated 12 June 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 12 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-12062015-00011

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 08 Jun 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 (%) 11.017
Total no of securities after change 43,855,654
Date of notice 09 Jun 2015


Remarks :
Received notice dated 9 June 2015 from Aberdeen Asset Management Asia Limited on 12 June 2015.

This announcement is dated 12 June 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 12 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-12062015-00005

Particulars of substantial Securities Holder

Name ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES
Address 10 Queen's Terrace Aberdeen AB10 1YG Scotland 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 05 Jun 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 (%) 15.792
Total no of securities after change 62,923,273
Date of notice 08 Jun 2015


Remarks :
Received notice dated 8 June 2015 from Aberdeen Asset Management  PLC and its subsidiaries on 12 June 2015.

This announcement is dated 12 June 2015.


E&O - Changes in Sub. S-hldr's Int. (29B) - GOH GEOK KHIM

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name EASTERN & ORIENTAL BERHAD
Stock Name E&O
Date Announced 12 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-11062015-00105

Particulars of substantial Securities Holder

Name GOH GEOK KHIM
Address 10 Astrid Hill
269934
Singapore.
NRIC/Passport No/Company No. S0797052H
Nationality/Country of incorporation Singapore
Descriptions (Class & nominal value) Ordinary stock units of RM1.00 each
Name & address of registered holder Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for G. K. Goh Strategic Holdings Pte Ltd ("Strategic") (No. of shares-100,000) Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for Alpha Securities Pte Ltd ("Alpha") (No. of shares-100,000)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 11 Jun 2015
200,000

Circumstances by reason of which change has occurred Acquired in the open market. Deemed interest by virtue of Section 6A(4) of the Companies Act, 1965 held through GKG Investment Holdings Pte Ltd, the ultimate holding company of Cacona Pte Ltd ("Cacona"), Strategic, Future Equity Investments Ltd ("FEI") and Alpha.
Nature of interest Indirect
Direct (units) 3,000,000
Direct (%) 0.25
Indirect/deemed interest (units) 95,302,158
Indirect/deemed interest (%) 7.79
Total no of securities after change 98,302,158
Date of notice 12 Jun 2015


Remarks :
Shares held after change:

Cimsec Nominees (Asing) Sdn Bhd
9th Floor, Commerce Square
Jalan Semantan
Damansara Heights
50490 Kuala Lumpur 
Exempt An for CIMB Securities (Singapore) Pte Ltd (Retail Clients) for Goh Geok Khim 
(No. of shares-3,000,000)

Maybank Nominees (Asing) Sdn Bhd 
3rd Floor, Menara Maybank 
100 Jalan Tun Perak 
50050 Kuala Lumpur 
for Cacona
(No. of shares-17,884,358)

Maybank Nominees (Asing) Sdn Bhd 
3rd Floor, Menara Maybank 
100 Jalan Tun Perak 
50050 Kuala Lumpur 
for Strategic
(No. of shares-60,635,000)

Maybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank 
100 Jalan Tun Perak 
50050 Kuala Lumpur 
for FEI
(No. of shares-4,930,000)

Maybank Nominees (Asing) Sdn Bhd
3rd Floor, Menara Maybank 
100 Jalan Tun Perak 
50050 Kuala Lumpur 
for Alpha
(No. of shares-11,852,800)


E&O - Changes in Sub. S-hldr's Int. (29B) - G. K. GOH HOLDINGS LIMITED

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name EASTERN & ORIENTAL BERHAD
Stock Name E&O
Date Announced 12 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-11062015-00104

Particulars of substantial Securities Holder

Name G. K. GOH HOLDINGS LIMITED
Address 50 Raffles Place #33-00
Singapore Land Tower
048623
Singapore.
NRIC/Passport No/Company No. 199000184D
Nationality/Country of incorporation Singapore
Descriptions (Class & nominal value) Ordinary stock units of RM1.00 each
Name & address of registered holder Maybank Nominees (Asing) Sdn Bhd 3rd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur for G. K. Goh Strategic Holdings Pte Ltd ("Strategic")

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 11 Jun 2015
100,000

Circumstances by reason of which change has occurred Acquired in the open market. Deemed interest by virtue of Section 6A(4) of the Companies Act, 1965 held through its wholly owned subsidiary, Strategic.
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 78,519,358
Indirect/deemed interest (%) 6.42
Total no of securities after change 78,519,358
Date of notice 12 Jun 2015


Remarks :
Shares held after change:

Maybank Nominees (Asing) Sdn Bhd 
3rd Floor, Menara Maybank 
100 Jalan Tun Perak 
50050 Kuala Lumpur 
for Cacona Pte Ltd
(No. of shares-17,884,358)


Maybank Nominees (Asing) Sdn Bhd 
3rd Floor, Menara Maybank 
100 Jalan Tun Perak 
50050 Kuala Lumpur 
for Strategic
(No. of shares-60,635,000)


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