January 18, 2013

Company announcements: MPAY, PINEPAC, UEMLAND, PAVREIT, BIMB

MPAY - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameMANAGEPAY SYSTEMS BERHAD (ACE Market) 
Stock Name MPAY  
Date Announced18 Jan 2013  
CategoryGeneral Announcement
Reference NoCC-130116-77162

Admission SponsorOSK Investment Bank Bhd
SponsorSame as above
TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
DescriptionMANAGEPAY SYSTEMS BERHAD (“ManagePay” or the “Company”)
- ACQUISITION OF THE ENTIRE ISSUED AND PAID-UP SHARE CAPITAL OF MANAGEPAY CARDS SDN BHD (“MPC”), MANAGEPAY RESOURCES SDN BHD (“MPR”) AND MANAGEPAY INNOVATION SDN BHD (“MPI”)
The Board of Directors of ManagePay wishes to announce that the Company had on 18 January 2013 acquired the entire issued and paid-up share capital in the following companies from Mr Chew Chee Seng and Ms Chin Shea Swong (“Acquisition”):-
Name of company
No. of shares and percentage
acquired by ManagePay
Purchase
consideration in cash
No. of shares
Percentage
MPC
2 ordinary shares of RM1.00 each
100%
RM2.00 only
MPR
2 ordinary shares of RM1.00 each
100%
RM2.00 only
MPI
2 ordinary shares of RM1.00 each
100%
RM2.00 only

The Acquisition would result in MPC, MPR and MPI (hereinafter collectively referred to as the “Acquired Companies”) becoming wholly-owned subsidiary companies of ManagePay.

Please refer to the attached file for the details of the announcement.

This announcement is dated 18 January 2013.


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

Announcement Type: General Announcement
Company NamePINEHILL PACIFIC BERHAD  
Stock Name PINEPAC  
Date Announced18 Jan 2013  
CategoryGeneral Announcement
Reference NoPP-130115-45615

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionDEALING OUTSIDE CLOSED PERIOD

This is to notify that the Company has received notification from the following director of his dealing in the securities of the Company outside closed period. This notice is made in accordance with paragraph 14.09 of Bursa Malaysia Securities Berhad Main Market Listing Requirements. The details of the dealing are as follows :-

Name of Director

Type of Transaction & Nature of Interest

Date of Transaction

No. of Shares Transacted

Price per Share transacted

% of Issued Shares

Datuk Ketheeswaran A/L M. Kanagaratnam

Disposal of shares by way of a direct business transaction - Direct Interest

15 January 2013

45,967,124

RM0.20

30.68

Datuk Ketheeswaran A/L M. Kanagaratnam

Disposal of shares by way of a direct business transaction - Deemed interested by virtue of Datuk's interest in Allgrow Equity Sdn Bhd pursuant to Section 6A of the Companies Act, 1965

15 January 2013

2,465,400

RM0.20

1.65

Datuk Ketheeswaran A/L M. Kanagaratnam

Acquisition of shares by way of direct business transactions - Deemed interested by virtue of Datuk's interest in Allgrow Capital (M) Sdn Bhd pursuant to Section 6A of the Companies Act, 1965

15 January 2013

48,432,524

RM0.20

32.33

This announcement is dated 18 January 2013.



PINEPAC - Changes in Sub. S-hldr's Int. (29B) - Datuk Ketheeswaran A/L M. Kanagaratnam

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePINEHILL PACIFIC BERHAD  
Stock Name PINEPAC  
Date Announced18 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPP-130114-48386

Particulars of substantial Securities Holder

NameDatuk Ketheeswaran A/L M. Kanagaratnam
Address167, Jalan Cinta Alam,
Country Heights,
43000 Kajang,
Selangor Darul Ehsan.
NRIC/Passport No/Company No.610118-71-5027
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderDatuk Ketheeswaran A/L M. Kanagaratnam
167, Jalan Cinta Alam,
Country Heights,
43000 Kajang,
Selangor Darul Ehsan.
(Disposal of 45,967,124 shares on 15 January 2013)

Allgrow Equity Sdn Bhd
No. 2, Jalan Suria Puchong 6,
Pusat Perniagaan Suria Puchong,
47110 Puchong,
Selangor Darul Ehsan.
(Disposal of 2,465,400 shares on 15 January 2013)

Allgrow Capital (M) Sdn Bhd
(formerly known as Allegro Equity (M) Sdn Bhd)
No. 2, Jalan Suria Puchong 6,
Pusat Perniagaan Suria Puchong,
47110 Puchong,
Selangor Darul Ehsan.
(Acquisition of 48,432,524 shares on 15 January 2013)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed15/01/2013
45,967,124
 
Disposed15/01/2013
2,465,400
 
Acquired15/01/2013
48,432,524
 

Circumstances by reason of which change has occurredDisposal and acquisition by way of direct business transactions effected on Bursa Malaysia Securities Berhad
Nature of interestDirect and Indirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)48,432,524 
Indirect/deemed interest (%)32.33 
Total no of securities after change48,432,524
Date of notice18/01/2013

Remarks :
Deemed interested by virtue of Datuk's interest in Allgrow Equity Sdn Bhd and Allgrow Capital (M) Sdn Bhd pursuant to Section 6A of the Companies Act, 1965.


PINEPAC - Changes in Director's Interest (S135) - Datuk Ketheeswaran A/L M. Kanagaratnam

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NamePINEHILL PACIFIC BERHAD  
Stock Name PINEPAC  
Date Announced18 Jan 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoPP-130114-37798

Information Compiled By KLSE

Particulars of Director

NameDatuk Ketheeswaran A/L M. Kanagaratnam
Address167, Jalan Cinta Alam,
Country Heights,
43000 Kajang,
Selangor Darul Ehsan.
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)
Disposed
15/01/2013
45,967,124
 
Disposed
15/01/2013
2,465,400
 
Acquired
15/01/2013
48,432,524
 

Circumstances by reason of which change has occurredDisposal and acquisition by way of direct business transactions effected on Bursa Malaysia Securities Berhad.
Nature of interestDirect and Indirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)48,432,524 
Indirect/deemed interest (%)32.33 
Date of notice18/01/2013

Remarks :
Deemed interested by virtue of Datuk's interest in Allgrow Equity Sdn Bhd and Allgrow Capital (M) Sdn Bhd pursuant to Section 6A of the Companies Act, 1965.


PINEPAC - Notice of Interest Sub. S-hldr (29A) - Allgrow Capital (M) Sdn Bhd (formerly known as Allegro Equity (M) Sdn Bhd)

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NamePINEHILL PACIFIC BERHAD  
Stock Name PINEPAC  
Date Announced18 Jan 2013  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoPP-130114-39494

Particulars of Substantial Securities Holder

NameAllgrow Capital (M) Sdn Bhd (formerly known as Allegro Equity (M) Sdn Bhd)
AddressNo. 2, Jalan Suria Puchong 6,
Pusat Perniagaan Suria Puchong,
47110 Puchong,
Selangor Darul Ehsan.
NRIC/Passport No/Company No.206545-A
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderAllgrow Capital (M) Sdn Bhd
(formerly known as Allegro Equity (M) Sdn Bhd)
No. 2, Jalan Suria Puchong 6,
Pusat Perniagaan Suria Puchong,
47110 Puchong,
Selangor Darul Ehsan.

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired15/01/2013
No of securities48,432,524
Circumstances by reason of which Securities Holder has interestAcquisition by way of direct business transactions effected on Bursa Malaysia Securities Berhad.
Nature of interestDirect Interest
Price Transacted ($$)

Total no of securities after change

Direct (units)48,432,524 
Direct (%)32.33 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice18/01/2013


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 Announced18 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUL-130118-E6B22

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)
Disposed15/01/2013
500,000
 
Disposed15/01/2013
391,600
 

Circumstances by reason of which change has occurredDisposal of shares in open market
Nature of interestDirect
Direct (units)246,091,294 
Direct (%)5.68 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change246,091,294
Date of notice16/01/2013

Remarks :
Direct interest of 246,091,294 shares comprise:
1) Citigroup EPF Board - 211,678,394 shares
2) EPF Board - 2,772,500 shares
3) Citigroup EPF Board (AMUNDI) - 1,500,000 shares
4) Citigroup EPF Board (KIB) - 2,849,000 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 (ALLIANCE) - 4,000,000 shares
9) Citigroup EPF Board (NOMURA) - 3,000,000 shares
10) Citigroup EPF Board (CIMB PRI) - 1,678,600 shares
11) Citigroup EPF Board (ARIM) - 1,755,000 shares

The Form 29B dated 16 January 2013 was received by the Company on 18 January 2013.

cc. Securities Commission


PAVREIT - Quarterly rpt on consolidated results for the financial period ended 31/12/2012

Announcement Type: Financial Results
Company NamePAVILION REAL ESTATE INVESTMENT TRUST  
Stock Name PAVREIT  
Date Announced18 Jan 2013  
CategoryFinancial Results
Reference NoPR-130114-F7054

Financial Year End31/12/2012
Quarter4
Quarterly report for the financial period ended31/12/2012
The figureshave not been audited

Attachments

2012 Q4.pdf
401 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/12/2012

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/12/2012
31/12/2011
31/12/2012
31/12/2011
$$'000
$$'000
$$'000
$$'000
1Revenue
91,851
22,539
346,524
22,539
2Profit/(loss) before tax
485,898
12,376
630,205
12,376
3Profit/(loss) for the period
485,898
12,376
630,205
12,376
4Profit/(loss) attributable to ordinary equity holders of the parent
485,898
12,376
630,205
12,376
5Basic earnings/(loss) per share (Subunit)
16.17
0.41
20.99
0.41
6Proposed/Declared dividend per share (Subunit)
3.51
0.44
6.87
0.44


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 ($$)
1.0975
0.9560
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:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


PAVREIT - Income Distribution

Announcement Type: Entitlements (Notice of Book Closure)
Company NamePAVILION REAL ESTATE INVESTMENT TRUST  
Stock Name PAVREIT  
Date Announced18 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoPR-130114-B67A8

EX-date04/02/2013
Entitlement date06/02/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal Income Distribution of 3.51 sen per unit for the financial year ended 31 December 2012, comprising the following:-

1. 3.42 sen per unit - taxable
2. 0.09 sen per unit - non taxable
Period of interest payment to
Financial Year End31/12/2012
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 noTRICOR INVESTOR SERVICES SDN BHD
LEVEL 17, THE GARDENS NORTH TOWER
MID VALLEY CITY
LINGKARAN SYED PUTRA
59200 KUALA LUMPUR
Telephone no.: 03-22643883
Payment date 28/02/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/02/2013 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0351


PAVREIT - OTHERS Revaluation of Investment Properties

Announcement Type: General Announcement
Company NamePAVILION REAL ESTATE INVESTMENT TRUST  
Stock Name PAVREIT  
Date Announced18 Jan 2013  
CategoryGeneral Announcement
Reference NoPR-130118-37082

TypeAnnouncement
SubjectOTHERS
DescriptionRevaluation of Investment Properties

The Board of Directors of Pavilion REIT Management Sdn Bhd, the manager of Pavilion Real Estate Investment Trust ("Pavilion REIT"), wishes to announce that Pavilion REIT had undertaken a revaluation exercise during the financial year ended 31 December 2012.

The revaluation exercise has resulted in a revaluation surplus of RM435.6 million, which shall be incorporated into the financial results for the year ended 31 December 2012. The details of the revaluation are as enclosed.

This announcement is dated 18 January 2013.



BIMB - 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 NameBIMB HOLDINGS BERHAD  
Stock Name BIMB  
Date Announced18 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBH-130118-5627F

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 holderCitigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (CIMB PRI))
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)
Disposed15/01/2013
241,700
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units)94,979,400 
Direct (%)8.9 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change94,979,400
Date of notice16/01/2013

Remarks :
The breakdown of 94,979,400 ordinary shares of RM1.00 each held by Employees Provident Fund Board are as follows:-
1) 85,829,800 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident Fund Board);
2) 1,500,000 shares are registered under Employees Provident Fund Board; and
3) 7,649,600 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (CIMB PRI)).

Form 29B received on 18 January 2013.


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