Company announcements: MISC, BAT, AIRPORT, KLCCP, MSPORTS, SUNREIT, PELIKAN

MISC - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	MISC BERHAD
Stock Name	MISC
Date Announced	23 Oct 2012
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	MM-121023-61C2B

Particulars of substantial Securities Holder

Name	Employees Provident Fund Board
Address	Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur
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 FD BD (NOMURA)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	16/10/2012	250,000

Circumstances by reason of which change has occurred	Disposed
Nature of interest	Direct
Direct (units)	14,645,580
Direct (%)	0.33
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	451,801,538
Date of notice	17/10/2012

Remarks :

Notice was received on 23 October 2012. The direct interest of 451,801,538 shares is comprised of: (a) 425,832,178 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board; (b) 3,588,000 shares held by Employees Provident Fund Board; (c) 3,988,540 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS); (d) 753,000 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (RHB INV); (e) 1,838,660 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV); (f) 877,100 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (MAYBAN); (g) 14,645,580 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA);and (h) 278,480 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (PHEIM).

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BAT - Quarterly rpt on consolidated results for the financial period ended 30/9/2012

Announcement Type: Financial Results

Company Name	BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
Stock Name	BAT
Date Announced	23 Oct 2012
Category	Financial Results
Reference No	BA-121018-39045

Financial Year End	31/12/2012
Quarter	3
Quarterly report for the financial period ended	30/09/2012
The figures	have not been audited

Attachments BATM - 3rdQtr2012.pdf 97 KB

Remarks :

• Default Currency
• Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION 30/09/2012

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30/09/2012	30/09/2011	30/09/2012	30/09/2011
		$$'000	$$'000	$$'000	$$'000
1	Revenue	1,160,055	1,104,525	3,270,804	3,139,980
2	Profit/(loss) before tax	249,980	239,310	808,263	727,436
3	Profit/(loss) for the period	185,673	176,269	601,031	538,967
4	Profit/(loss) attributable to ordinary equity holders of the parent	185,673	176,269	601,031	538,967
5	Basic earnings/(loss) per share (Subunit)	65.00	61.70	210.50	188.80
6	Proposed/Declared dividend per share (Subunit)	65.00	60.00	195.00	210.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.6600		1.5100

Remarks :

Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

Country	Base Unit	Subunit
Malaysia	Ringgit	Sen
United States	Dollar	Cent
United Kingdom	Pound	Pence

Currency:

SUMMARY OF KEY FINANCIAL INFORMATION 30/09/2012

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		$$'000	$$'000	$$'000	$$'000
1	Revenue
2	Profit/(loss) before tax
3	Profit/(loss) for the period
4	Profit/(loss) attributable to ordinary equity holders of the parent
5	Basic earnings/(loss) per share (Subunit)
6	Proposed/Declared dividend per share (Subunit)
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)

Remarks :

Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

Country	Base Unit	Subunit
Malaysia	Ringgit	Sen
United States	Dollar	Cent
United Kingdom	Pound	Pence

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AIRPORT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	MALAYSIA AIRPORTS HOLDINGS BERHAD
Stock Name	AIRPORT
Date Announced	23 Oct 2012
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	MA-121023-8128B

Particulars of substantial Securities Holder

Name	Employees Provident Fund Board
Address	Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.	EPF ACT 1991
Nationality/Country of incorporation	Incorporated in 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 (CIMB PRI) 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	17/10/2012	60,400
Disposed	17/10/2012	32,400
Acquired	18/10/2012	90,100
Disposed	18/10/2012	225,100

Circumstances by reason of which change has occurred	Acquisition and disposal of shares by the EPF Board and its portfolio manager
Nature of interest	Direct
Direct (units)	121,644,400
Direct (%)	10.0533
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	121,644,400
Date of notice	19/10/2012

Remarks :

The announcement is based on the Forms 29B dated 18 October 2012 and 19 October 2012 which were received on 23 October 2012.

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KLCCP - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	KLCC PROPERTY HOLDINGS BERHAD
Stock Name	KLCCP
Date Announced	23 Oct 2012
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	KP-121023-54918

Particulars of substantial Securities Holder

Name	Employees Provident Fund Board
Address	Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur
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 [for Employees Provident Fund Board (CIMB PRI)] 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	17/10/2012	179,400

Circumstances by reason of which change has occurred	Acquired
Nature of interest	Direct
Direct (units)	2,885,600
Direct (%)	0.3089
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	77,292,600
Date of notice	18/10/2012

Remarks :

The total number of 77,292,600 ordinary shares are comprised of the following: (a) 63,688,700 shares reigistered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board]. (b) 1,490,000 shares registered in the name of Employees Provident Fund Board. (c) 6,734,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (HDBS)]. (d) 300,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (RHB INV)]. (e) 600,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (Mayban)]. (f) 2,885,600 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (CIMB PRI)]. (g) 1,594,300 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (Templeton)]. This Notice is received on 23 October 2012.

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KLCCP - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	KLCC PROPERTY HOLDINGS BERHAD
Stock Name	KLCCP
Date Announced	23 Oct 2012
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	KP-121023-84E91

Particulars of substantial Securities Holder

Name	Employees Provident Fund Board
Address	Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur
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 [for 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	18/10/2012	300,000

Circumstances by reason of which change has occurred	Acquired
Nature of interest	Direct
Direct (units)	63,988,700
Direct (%)	6.8505
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	77,427,200
Date of notice	19/10/2012

Remarks :

The total number of 77,427,200 ordinary shares are comprised of the following: (a) 63,988,700 shares reigistered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board]. (b) 1,490,000 shares registered in the name of Employees Provident Fund Board. (c) 6,568,600 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (HDBS)]. (d) 300,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (RHB INV)]. (e) 600,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (Mayban)]. (f) 2,885,600 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (CIMB PRI)]. (g) 1,594,300 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (Templeton)]. This Notice is received on 23 October 2012.

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KLCCP - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	KLCC PROPERTY HOLDINGS BERHAD
Stock Name	KLCCP
Date Announced	23 Oct 2012
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	KP-121023-8A016

Particulars of substantial Securities Holder

Name	Employees Provident Fund Board
Address	Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur
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 [for Employees Provident Fund Board (HDBS)] 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	18/10/2012	165,400

Circumstances by reason of which change has occurred	Disposed
Nature of interest	Direct
Direct (units)	6,568,600
Direct (%)	0.7032
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	77,427,200
Date of notice	19/10/2012

Remarks :

The total number of 77,427,200 ordinary shares are comprised of the following: (a) 63,988,700 shares reigistered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board]. (b) 1,490,000 shares registered in the name of Employees Provident Fund Board. (c) 6,568,600 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (HDBS)]. (d) 300,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (RHB INV)]. (e) 600,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (Mayban)]. (f) 2,885,600 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (CIMB PRI)]. (g) 1,594,300 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (Templeton)]. This Notice is received on 23 October 2012.

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MSPORTS - Changes in Sub. S-hldr's Int. (29B) - CIM Dividend Income Fund Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	MULTI SPORTS HOLDINGS LTD
Stock Name	MSPORTS
Date Announced	23 Oct 2012
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CK-121023-33959

Particulars of substantial Securities Holder

Name	CIM Dividend Income Fund Limited
Address	Craigmuir Chambers, PO Box 71 Road Town, Tortola VG1110 British Virgin Islands.
NRIC/Passport No/Company No.	415422
Nationality/Country of incorporation	British Virgin Islands
Descriptions (Class & nominal value)	Ordinary shares of USD0.05 each
Name & address of registered holder	RBC Investor Services Trust account at Standard Chartered Bank Malaysia Berhad Mezzanine Floor, 30, Jalan Sultan Ismail 50250 Kuala Lumpur.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	22/10/2012	31,700

Circumstances by reason of which change has occurred	Acquired in open market
Nature of interest	Direct
Direct (units)	26,901,200
Direct (%)	5.2
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	26,901,200
Date of notice	22/10/2012

Remarks :

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SUNREIT - Income Distribution

Announcement Type: Entitlements (Notice of Book Closure)

Company Name	SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name	SUNREIT
Date Announced	23 Oct 2012
Category	Entitlements (Notice of Book Closure)
Reference No	SR-121023-255D4

EX-date	06/11/2012
Entitlement date	08/11/2012
Entitlement time	05:00:00 PM
Entitlement subject	Income Distribution
Entitlement description	First Interim Income Distribution of 2.03 sen per unit (of which 1.63 sen per unit is taxable and 0.40 sen per unit is non-taxable) for the first quarter ended 30 September 2012
Period of interest payment	to
Financial Year End	30/06/2013
Share transfer book & register of members will be	to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no	Sunway Management Sdn Bhd Level 16, Menara Sunway Jalan Lagoon Timur, Bandar Sunway 46150 Petaling Jaya, Selangor Darul Ehsan Tel No. 03-5639 8889
Payment date	26/11/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	08/11/2012
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
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	0.0203

Remarks :

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PELIKAN - Changes in Sub. S-hldr's Int. (29B) - Persada Bina Sdn. Bhd.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	PELIKAN INTERNATIONAL CORPORATION BERHAD
Stock Name	PELIKAN
Date Announced	23 Oct 2012
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	PI-121015-560CF

Particulars of substantial Securities Holder

Name	Persada Bina Sdn. Bhd.
Address	No. 16, Jalan Pendidik U1/31 Hicom Glenmarie Industrial Park 40150 Shah Alam Selangor Darul Ehsan
NRIC/Passport No/Company No.	267368-W
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	Persada Bina Sdn. Bhd. and nominee companies No. 16, Jalan Pendidik U1/31 Hicom Glenmarie Industrial Park 40150 Shah Alam Selangor Darul Ehsan Kaypitech Sdn. Bhd. and nominee companies No. 16, Jalan Pendidik U1/31 Hicom Glenmarie Industrial Park 40150 Shah Alam Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	16/10/2012	240,200
Disposed	16/10/2012	50,000
Acquired	17/10/2012	23,500
Acquired	18/10/2012	25,200
Disposed	18/10/2012	50,000
Acquired	19/10/2012	21,000
Acquired	22/10/2012	143,400
Disposed	22/10/2012	240,200

Circumstances by reason of which change has occurred	Acquisition of 453,300 shares and disposal of 340,200 shares through Bursa Malaysia Securities Berhad.
Nature of interest	Direct
Direct (units)	33,494,450
Direct (%)	6.56
Indirect/deemed interest (units)	379,491
Indirect/deemed interest (%)	0.07
Total no of securities after change	33,873,941
Date of notice	23/10/2012

Remarks :

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PELIKAN - Changes in Sub. S-hldr's Int. (29B) - Dato' Haji Md Yusoff @ Mohd Yusoff Bin Jaafar

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	PELIKAN INTERNATIONAL CORPORATION BERHAD
Stock Name	PELIKAN
Date Announced	23 Oct 2012
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	PI-121015-560DE

Particulars of substantial Securities Holder

Name	Dato' Haji Md Yusoff @ Mohd Yusoff Bin Jaafar
Address	47, Jalan USJ 9/3E Subang Jaya 47620 Selangor Darul Ehsan
NRIC/Passport No/Company No.	470510-07-5675
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	Persada Bina Sdn. Bhd. and nominee companies No. 16, Jalan Pendidik U1/31 Hicom Glenmarie Industrial Park 40150 Shah Alam Selangor Darul Ehsan Kaypitech Sdn. Bhd. and nominee companies No. 16, Jalan Pendidik U1/31 Hicom Glenmarie Industrial Park 40150 Shah Alam Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	16/10/2012	240,200
Disposed	16/10/2012	50,000
Acquired	17/10/2012	23,500
Acquired	18/10/2012	25,200
Disposed	18/10/2012	50,000
Acquired	19/10/2012	21,000
Acquired	22/10/2012	143,400
Disposed	22/10/2012	240,200

Circumstances by reason of which change has occurred	Acquisition of 453,300 shares and disposal of 340,200 shares by Persada Bina Sdn. Bhd. and nominee companies (deemed interested pursuant to Section 6A(4)(c) of the Companies Act, 1965 by virtue of shareholdings in Persada Bina Sdn. Bhd.).
Nature of interest	Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)	33,873,941
Indirect/deemed interest (%)	6.64
Total no of securities after change	33,873,941
Date of notice	23/10/2012

Remarks :

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