September 13, 2012

Company announcements: TAANN, HUPSENG, NADAYU, AXREIT, ICAP, HSPLANT, AEONCR, TAS

TAANN - Changes in Sub. S-hldr's Int. (29B) - Dato Wong Kuo Hea

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTA ANN HOLDINGS BERHAD  
Stock Name TAANN  
Date Announced13 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-120913-509F8

Particulars of substantial Securities Holder

NameDato Wong Kuo Hea
AddressT Park, Block H3-2, Lorong Sena 2, 96000 Sibu, Sarawak.
NRIC/Passport No/Company No.511117-13-5553
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderMountex Satu Sdn. Bhd. No. 6, Jalan Rawang, 96000 Sibu, Sarawak.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired12/09/2012
100
4.060 
Acquired12/09/2012
500
4.050 
Acquired12/09/2012
200
4.040 
Acquired12/09/2012
300
4.020 

Circumstances by reason of which change has occurredDeemed interested by virtue of his and his spouse's substantial shareholdings in Mountex Satu Sdn. Bhd.
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)1,610,679 
Indirect/deemed interest (%)0.4346 
Total no of securities after change1,610,679
Date of notice13/09/2012


TAANN - Changes in Director's Interest (S135) - Datuk Abdul Hamed Bin Haji Sepawi

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameTA ANN HOLDINGS BERHAD  
Stock Name TAANN  
Date Announced13 Sept 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCM-120913-50A0B

Information Compiled By KLSE

Particulars of Director

NameDatuk Abdul Hamed Bin Haji Sepawi
Address9, Luak Bay, 98000 Miri, Sarawak.
Descriptions(Class & nominal value)Ordinary Shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
12/09/2012
100
4.060 
Acquired
12/09/2012
500
4.050 
Acquired
12/09/2012
200
4.040 
Acquired
12/09/2012
300
4.020 

Circumstances by reason of which change has occurredDeemed interested by virtue of his substantial shareholdings in Mountex Satu Sdn. Bhd.
Nature of interestIndirect interest
Consideration (if any) 

Total no of securities after change

Direct (units) 
Direct (%) 
Indirect/deemed interest (units)1,610,679 
Indirect/deemed interest (%)0.4346 
Date of notice13/09/2012

Remarks :
This announcement also serves as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements for dealings outside closed period. The above acquisition represents 0.0003% of the issued ordinary shares of the Company.


TAANN - Changes in Director's Interest (S135) - Dato Wong Kuo Hea

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameTA ANN HOLDINGS BERHAD  
Stock Name TAANN  
Date Announced13 Sept 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCM-120913-509FE

Information Compiled By KLSE

Particulars of Director

NameDato Wong Kuo Hea
AddressT Park, Block H3-2, Lorong Sena 2, 96000 Sibu, Sarawak.
Descriptions(Class & nominal value)Ordinary Shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
12/09/2012
100
4.060 
Acquired
12/09/2012
500
4.050 
Acquired
12/09/2012
200
4.040 
Acquired
12/09/2012
300
4.020 

Circumstances by reason of which change has occurredDeemed interested by virtue of his and his spouse's substantial shareholdings in Mountex Satu Sdn. Bhd.
Nature of interestIndirect interest
Consideration (if any) 

Total no of securities after change

Direct (units) 
Direct (%) 
Indirect/deemed interest (units)1,610,679 
Indirect/deemed interest (%)0.4346 
Date of notice13/09/2012

Remarks :
This announcement also serves as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements for dealings outside closed period. The above acquisition represents 0.0003% of the issued ordinary shares of the Company.


HUPSENG - Changes in Director's Interest (S135) - KERK CHIEW SIONG

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHUP SENG INDUSTRIES BERHAD  
Stock Name HUPSENG  
Date Announced13 Sept 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoHS-120913-63402

Information Compiled By KLSE

Particulars of Director

NameKERK CHIEW SIONG
AddressNO. 21, JALAN KELAPA UTAMA, TAMAN SOGA, 83000 BATU PAHAT, JOHOR
Descriptions(Class & nominal value)Ordinary shares of RM0.50 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Transferred
06/09/2012
260,000
0.000 

Circumstances by reason of which change has occurredTransfer of shares to daughter
Nature of interestDirect
Consideration (if any)Nil 

Total no of securities after change

Direct (units)200,000 
Direct (%)0.167 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice11/09/2012

Remarks :
Amendments were made on disclosing the price of transfer, which is nil because it is a transfer of shares among family and consideration was also nil. In addition, the following remarks were provided pursuant to Chapter 14 of the Main Market Listing Requirements.

The transfer of 260,000 ordinary shares of RM0.50 each by Kerk Chiew Siong, represents 0.216% of the total paid-up capital of the Company.

Paid-up capital of the Company is RM60,000,000.00 which consists of 120,000,000 ordinary shares of RM0.50 each as at 3 February, 2010.

This announcement is served pursuant to Paragraph 14.09 of the Main Market Listing Requirements for dealing outside closed period.

This notice was received on 12 September, 2012.


NADAYU - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company NameNADAYU PROPERTIES BERHAD  
Stock Name NADAYU  
Date Announced13 Sept 2012  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoCK-120912-60257

Date of buy back from30/08/2012
Date of buy back to07/09/2012
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)10,500
Minimum price paid for each share purchased ($$)0.900
Maximum price paid for each share purchased ($$)0.950
Total amount paid for shares purchased ($$)9,744.09
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)10,500
Total number of shares retained in treasury (units)3,335,100
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished0
Date lodged with registrar of companies13/09/2012
Lodged by Tricor Corporate Services Sdn Bhd


AXREIT - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameAXIS REAL ESTATE INVESTMENT TRUST  
Stock Name AXREIT  
Date Announced13 Sept 2012  
CategoryGeneral Announcement
Reference NoCC-120913-1AD76

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionIncrease in Unitholdings of the Directors & Alternate Director of Axis REIT Managers Berhad, the management company of Axis Real Estate Invesment Trust (“Axis-REIT”) pursuant to the Recurrent and Optional Income Distribution Reinvestment Plan (“IDRP”) applicable to 2012 Second Interim Income Distribution
The Board of Directors of Axis REIT Managers Berhad, the management company of Axis-REIT (“Manager”), wishes to announce that certain Directors and Alternate Director of the Manager have exercised the IDRP which was applied to the 2012 Second Interim Income Distribution of Axis-REIT and the details of the increase in their unitholdings in Axis-REIT pursuant to the IDRP are presented in the attachment below.
This announcement is dated 13 September 2012.

Remarks:
The increase in the unitholdings of the Directors and Alternate Director of the Manager pursuant to the IDRP took place outside closed period of Axis-REIT.


ICAP - Changes in Sub. S-hldr's Int. (29B) - City of London Investment Management Company Ltd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameICAPITAL.BIZ BERHAD  
Stock Name ICAP  
Date Announced13 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-120913-76266

Particulars of substantial Securities Holder

NameCity of London Investment Management Company Ltd
Address77 Gracechurch Street, London, EC3V OAS England
NRIC/Passport No/Company No.2851236
Nationality/Country of incorporationEngland and Wales
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder(1) HSBC Bank Malaysia Berhad
12th Floor, Custody and Clearing Department
South Tower 2, Leboh Ampang, 50100 Kuala Lumpur
Favour : The Bank of New York Mellon

(2) HSBC Bank Malaysia Berhad/HSBC Nominees (Asing)Sdn Bhd
12th Floor, Custody and Clearing Department
South Tower 2, Leboh Ampang, 50100 Kuala Lumpur
Favour : Northern Trust

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired06/09/2012
96,500
 
Acquired06/09/2012
38,500
 

Circumstances by reason of which change has occurredOpen market purchase
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)9,028,600 
Indirect/deemed interest (%)6.45 
Total no of securities after change9,028,600
Date of notice13/09/2012

Remarks :
The first transaction was carried out by registered holder(1). The second transaction was carried out by registered holder (2).


HSPLANT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board ["EPF"]

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHAP SENG PLANTATIONS HOLDINGS BERHAD  
Stock Name HSPLANT  
Date Announced13 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHS-120913-85D80

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board ["EPF"]
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
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd ["Citigroup"]
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
(1) Citigroup - EPF
Total shares held after change : 58,965,500 ordinary shares
(2) Citigroup - Employees Provident FD BD (PHEIM)
Total shares held : 144,700 ordinary shares
(3) Citigroup - Employees Provident FD BD (CIMB PRI)
No shares held after change

EPF
Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
- Total shares held: 1,500,000 ordinary shares

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired10/09/2012
6,600
 
Disposed10/09/2012
29,100
 

Circumstances by reason of which change has occurredAcquisition of 6,600 ordinary shares by Citigroup - EPF on 10 September 2012.
Disposal of 29,100 ordinary shares by Citigroup - Employees Provident FD BD (CIMB PRI) on 10 September 2012.
Nature of interestDirect
Direct (units)60,610,200 
Direct (%)7.58 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change60,610,200
Date of notice11/09/2012

Remarks :
Form 29B was received on even date.

c c: Securities Commission


AEONCR - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):BONUS ISSUES

Announcement Type: General Announcement
Company NameAEON CREDIT SERVICE (M) BERHAD  
Stock Name AEONCR  
Date Announced13 Sept 2012  
CategoryGeneral Announcement
Reference NoOD-120913-37001

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
BONUS ISSUES
DescriptionAEON CREDIT SERVICE (M) BERHAD (“ACSM” OR THE “COMPANY”)
Bonus issue of 24,000,000 new ordinary shares of RM0.50 each in ACSM (“Bonus Shares”) to be credited as fully paid up, on the basis of one (1) Bonus Share for every five (5) existing ordinary shares of RM0.50 each held in ACSM (“Bonus Issue”)

We refer to the announcement dated 29 August 2012.

On behalf of the Board of Directors of ACSM, HwangDBS Investment Bank Berhad wishes to announce that 24,000,000 Bonus Shares will be issued pursuant to the Bonus Issue. After the Bonus Issue, the enlarged issued and paid-up share capital of the Company will be RM72,000,000 comprising 144,000,000 ordinary shares of RM0.50 each in ACSM.

The Bonus Shares will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad with effect on 9.00 a.m. on Friday, 14 September 2012.


This announcement is dated 13 September 2012.



TAS - General Announcement

Announcement Type: General Announcement
Company NameTAS OFFSHORE BERHAD  
Stock Name TAS  
Date Announced13 Sept 2012  
CategoryGeneral Announcement
Reference NoCC-120912-51154

TypeAnnouncement
SubjectOTHERS
DescriptionProposed Renewal of Authority for Purchase of Own Shares by the Company


The Board of Directors' of TAS Offshore Berhad (“TAS” or “the Company”) wishes to announce that TAS intends to seek approval of its shareholders at the forthcoming Annual General Meeting to be convened at a date, which will be notified later, on the Proposed Renewal of Shareholders' Mandate to Purchase the Company’s Own Shares.

A Statement in relation to the said Proposal will be issued and despatched to shareholders in due course.

This announcement is dated 13 September 2012.



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