October 25, 2012

Company announcements: UEMLAND, SUNREIT, DAIMAN, KPJ, AXIATA, DIGI, CCK, SCOMI

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 NameUEM LAND HOLDINGS BERHAD  
Stock Name UEMLAND  
Date Announced25 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUL-121025-16F7E

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")
AddressLEVEL 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 RM0.50 EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD ("CITIGROUP")
LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG,
50450 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired22/10/2012
500,000
 

Circumstances by reason of which change has occurredAcquisition of shares in open market
Nature of interestDirect
Direct (units)256,264,094 
Direct (%)5.92 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change256,264,094
Date of notice23/10/2012

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 NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT  
Date Announced25 Oct 2012  
CategoryListing Circular
Reference NoRN-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 NameDAIMAN DEVELOPMENT BHD  
Stock Name DAIMAN  
Date Announced25 Oct 2012  
CategoryPDF Submission
Reference NoCU-121023-58709

SubjectAnnual 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 NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced25 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-121025-7F666

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
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 RM0.50 each
Name & address of registered holderCitiGroup Nominees (Tempatan) Sdn Bhd
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed22/10/2012
510,400
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change101,726,574
Date of notice23/10/2012

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 NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced25 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-121024-92C48

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
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 holder1) 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 transactionDate of change
No of securities
Price Transacted (RM)
Disposed19/10/2012
2,721,300
 
Disposed19/10/2012
138,800
 
Acquired19/10/2012
50,000
 

Circumstances by reason of which change has occurred1.Citigroup EPF Board - Disposal of 2,721,300 shares
2.Citigroup EPF Board (CIMB PRI) - Disposal of 138,800 shares
3.Citigroup EPF Board (ARIM) - Acquisition of 50,000 shares
Nature of interestDirect
Direct (units)1,023,998,506 
Direct (%)12.04 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,023,998,506
Date of notice22/10/2012

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 NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced25 Oct 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoAG-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 proposalESOS
Details of corporate proposalPerformance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal62,800
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
Units8,507,271,690
CurrencyMYR 8,507,271,690.000
Listing Date29/10/2012

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 NameDIGI.COM BERHAD  
Stock Name DIGI  
Date Announced25 Oct 2012  
CategoryListing Circular
Reference NoRN-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 NameCCK CONSOLIDATED HOLDINGS BERHAD  
Stock Name CCK  
Date Announced25 Oct 2012  
CategoryListing Circular
Reference NoRN-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 NameSCOMI GROUP BERHAD  
Stock Name SCOMI  
Date Announced25 Oct 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoSG-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 proposalOthers
Details of corporate proposalConversion of Irredeemable Convertible Secured Loan Stocks (“ICSLS”) to Ordinary Shares
No. of shares issued under this corporate proposal2,007,350
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
Units1,338,383,297
CurrencyMYR 133,838,329.700
Listing Date29/10/2012

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 NameSCOMI GROUP BERHAD  
Stock Name SCOMI  
Date Announced25 Oct 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoSG-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 proposalESOS
Details of corporate proposalExercise of options granted under Employees' Share Option Scheme ("ESOS")
No. of shares issued under this corporate proposal1,100,000
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
Units1,339,708,297
CurrencyMYR 133,970,829.700
Listing Date29/10/2012


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