UEMLAND - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | UEM LAND HOLDINGS BERHAD |
| Stock Name | UEMLAND |
| Date Announced | 25 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | UL-121025-16F7E |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD") |
| Address | LEVEL 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 RM0.50 EACH |
| Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD ("CITIGROUP") 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 | 22/10/2012 | 500,000 |
| Remarks : |
| Direct interest of 256,264,094 shares comprised: 1) Citigroup EPF Board - 212,048,794 shares 2) EPF Board - 2,772,500 shares 3) Citigroup EPF Board (AMUNDI) - 1,500,000 shares 4) Citigroup EPF Board (KIB) - 7,900,000 shares 5) Citigroup EPF Board (HDBS) - 5,238,000 shares 6) Citigroup EPF Board (RHB INV) - 2,319,800 shares 7) Citigroup EPF Board (AM INV) - 9,300,000 shares 8) Citigroup EPF Board (MAYBAN) - 6,000,000 shares 9) Citigroup EPF Board (ALLIANCE) - 4,000,000 shares 10) Citigroup EPF Board (NOMURA) - 3,000,000 shares 11) Citigroup EPF Board (ARIM) - 2,185,000 shares The Form 29B dated 23 October 2012 was received by the Company on 25 October 2012. cc. Securities Commission |
SUNREIT - SUNREIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
| Stock Name | SUNREIT |
| Date Announced | 25 Oct 2012 |
| Category | Listing Circular |
| Reference No | RN-121025-29739 |
LISTING'S CIRCULAR NO. L/Q : 66336 OF 2012
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.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 6 November 2012 ]
2) The last date of lodgement : [ 8 November 2012 ]
3) Date Payable : [ 26 November 2012 ]
DAIMAN - Annual Audited Accounts - 30 June 2012
Announcement Type: PDF Submission
| Company Name | DAIMAN DEVELOPMENT BHD |
| Stock Name | DAIMAN |
| Date Announced | 25 Oct 2012 |
| Category | PDF Submission |
| Reference No | CU-121023-58709 |
| Subject | Annual Audited Accounts - 30 June 2012 |
KPJ - 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 | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 25 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-121025-7F666 |
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 RM0.50 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) |
| Disposed | 22/10/2012 | 510,400 |
| Remarks : |
| The notice dated 23 October 2012 was received via courier on 25 October 2012. |
AXIATA - 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 | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 25 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-121024-92C48 |
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 | 1) Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur 2) Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") EPF Board 3) Citigroup EPF Board (AMUNDI) 4) Citigroup EPF Board (KIB) 5) Citigroup EPF Board (HDBS) 6) Citigroup EPF Board (RHB INV) 7) Citigroup EPF Board (AM INV) 8) Citigroup EPF Board (MAYBAN) 9) Citigroup EPF Board (NOMURA) 10) Citigroup EPF Board (PHEIM) 11) Citigroup EPF Board (CIMB PRI) 12) Citigroup EPF Board (ARIM) 13) Citigroup EPF Board (TEMPLETON) 14) Citigroup EPF Board (ABERDEEN) 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 | 19/10/2012 | 2,721,300 | |
| Disposed | 19/10/2012 | 138,800 | |
| Acquired | 19/10/2012 | 50,000 |
| Remarks : |
| 1) The total number of 1,023,998,506 ordinary shares comprised of the following:- a) Citigroup EPF Board - 906,646,606 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 4,640,250 d) Citigroup EPF Board (KIB) - 3,500,000 e) Citigroup EPF Board (HDBS) - 8,872,675 f) Citigroup EPF Board (RHB INV) - 1,799,100 g)Citigroup EPF Board (AM INV) - 9,732,250 h)Citigroup EPF Board (MAYBAN) - 2,000,000 i) Citigroup EPF Board (NOMURA) - 36,089,300 j) Citigroup EPF Board (PHEIM) - 300,000 k) Citigroup EPF Board (CIMB PRI) - 33,570,225 l) Citigroup EPF Board (ARIM) - 3,050,000 m) Citigroup EPF Board (TEMPLETON) - 5,065,200 n) Citigroup EPF Board (ABERDEEN) - 5,400,000 2) Form 29B received on 24 October 2012 |
AXIATA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 25 Oct 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | AG-121025-791D2 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Performance-Based Employee Share Option Scheme |
| No. of shares issued under this corporate proposal | 62,800 |
| Issue price per share ($$) | MYR 0.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 8,507,271,690 |
| Currency | MYR 8,507,271,690.000 |
| Listing Date | 29/10/2012 |
| Remarks : |
| [Issue price per share ($$)*: 5,500 shares at RM3.45 and 57,300 shares at RM1.81] |
DIGI - DIGI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | DIGI.COM BERHAD |
| Stock Name | DIGI |
| Date Announced | 25 Oct 2012 |
| Category | Listing Circular |
| Reference No | RN-121025-29331 |
LISTING'S CIRCULAR NO. L/Q : 66329 OF 2012
1) Third interim tax exempt (single-tier) dividend of 4.0 sen per ordinary share of 1 sen each for the financial year ending 31 December 2012
2) Special tax exempt (single-tier) dividend of 8.0 sen per ordinary share of 1 sen each pursuant to the capital management exercises announced on 8 September 2011 and 25 April 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 November 2012 ]
2) The last date of lodgement : [ 12 November 2012 ]
3) Date Payable : [ 7 December 2012 ]
CCK - CCK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | CCK CONSOLIDATED HOLDINGS BERHAD |
| Stock Name | CCK |
| Date Announced | 25 Oct 2012 |
| Category | Listing Circular |
| Reference No | RN-121025-29074 |
LISTING'S CIRCULAR NO. L/Q : 66328 OF 2012
Final Single-tier dividend of 4 sen.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 December 2012 ]
2) The last date of lodgement : [ 12 December 2012 ]
3) Date Payable : [ 28 December 2012 ]
SCOMI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | SCOMI GROUP BERHAD |
| Stock Name | SCOMI |
| Date Announced | 25 Oct 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | SG-121019-266AF |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of Irredeemable Convertible Secured Loan Stocks (“ICSLS”) to Ordinary Shares |
| No. of shares issued under this corporate proposal | 2,007,350 |
| Issue price per share ($$) | MYR 0.400 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,338,383,297 |
| Currency | MYR 133,838,329.700 |
| Listing Date | 29/10/2012 |
| Remarks : |
| The new ordinary shares were allotted as a result of the conversion of 8,029,400 ICSLS. This announcement is dated 25 October 2012. |
SCOMI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | SCOMI GROUP BERHAD |
| Stock Name | SCOMI |
| Date Announced | 25 Oct 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | SG-121025-61409 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Exercise of options granted under Employees' Share Option Scheme ("ESOS") |
| No. of shares issued under this corporate proposal | 1,100,000 |
| Issue price per share ($$) | MYR 0.240 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,339,708,297 |
| Currency | MYR 133,970,829.700 |
| Listing Date | 29/10/2012 |
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