March 14, 2013

Company announcements: ICAP, WASEONG, SAMCHEM, BENALEC, PELIKAN

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 Announced14 Mar 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-130314-7A295

Particulars of substantial Securities Holder

NameCity of London Investment Management Company Ltd
Address77 Gracechurch Street, London, EC3V 0AS 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 holderHSBC Bank Malaysia Berhad
12th Floor, Custody and Clearing Department
South Tower 2, Leboh Ampang, 50100 Kuala Lumpur
Favour : The Bank of New York Mellon

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired07/03/2013
89,000
 

Circumstances by reason of which change has occurredOpen market purchase
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)12,020,600 
Indirect/deemed interest (%)8.59 
Total no of securities after change12,020,600
Date of notice13/03/2013

Remarks :
The Form 29B dated 13 March 2013 was received by the Company on 14 March 2013.


ICAP - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameICAPITAL.BIZ BERHAD  
Stock Name ICAP  
Date Announced14 Mar 2013  
CategoryGeneral Announcement
Reference NoCK-130313-CF0F8

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionOn behalf of the Board of icapital.biz Berhad, we wish to announce that the Net Asset Value per share of icapital.biz Berhad as at 13 March 2013 was RM2.94.



WASEONG - Changes in Director's Interest (S135) - Chan Cheu Leong

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameWAH SEONG CORPORATION BERHAD  
Stock Name WASEONG  
Date Announced14 Mar 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-130314-8CCDD

Information Compiled By KLSE

Particulars of Director

NameChan Cheu Leong
Address14, Jalan SS 3/74, Sungai Way, Subang,
47300 Petaling Jaya, 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)
Acquired
11/03/2013
100,000
1.595 
Acquired
13/03/2013
63,000
1.603 

Circumstances by reason of which change has occurredAcquisitions through open market by Midvest Asia Sdn Bhd.
Nature of interestDeemed
Consideration (if any) 

Total no of securities after change

Direct (units)18,319,594 
Direct (%)2.388 
Indirect/deemed interest (units)39,223,400 
Indirect/deemed interest (%)5.114 
Date of notice14/03/2013

Remarks :
1. This announcement also serves as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements.

2. The above purchase by Midvest Asia Sdn Bhd of 100,000 ordinary shares represents 0.01% and 63,000 ordinary shares represents 0.0082% of the total issued and paid-up share capital of the Company.

3. Out of 39,223,400 shares:
- 33,480,486 shares are registered under Midvest Asia Sdn Bhd,
- 5,591,666 shares under UOBM Nominees (Tempatan) Sdn Bhd for Midvest Asia Sdn Bhd and
- 151,248 shares under spouse and children.

4. The Notice of Change in the Interest in ordinary shares of Director dated 14 March 2013 was received on 14 March 2013 from Chan Cheu Leong.


WASEONG - Changes in Sub. S-hldr's Int. (29B) - Chan Cheu Leong

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameWAH SEONG CORPORATION BERHAD  
Stock Name WASEONG  
Date Announced14 Mar 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130314-8CCEB

Particulars of substantial Securities Holder

NameChan Cheu Leong
Address14, Jalan SS 3/74, Sungai Way, Subang,
47300 Petaling Jaya, Selangor Darul Ehsan
NRIC/Passport No/Company No.500820-71-5177
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderChan Cheu Leong
14, Jalan SS 3/74, Sungai Way, Subang, 47300 Petaling Jaya, Selangor Darul Ehsan
(15,462,511 ordinary shares of RM0.50 each)

BBL Nominees (Tempatan) Sdn Bhd
Pledged Securities Account for Chan Cheu Leong
105 Jalan Tun H S Lee, 50000 Kuala Lumpur, Wilayah Persekutuan
(2,000,000 ordinary shares of RM0.50 each)

Mayban Nominees (Tempatan) Sdn Bhd
DBS Bank for Chan Cheu Leong
14th Floor, Menara Maybank, 100 Jalan Tun Perak, 50050 Kuala Lumpur
(857,083 ordinary shares of RM0.50 each)

Midvest Asia Sdn Bhd
59-11, The Boulevard, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur
(33,480,486 ordinary shares of RM0.50 each)

UOBM Nominees (Tempatan) Sdn Bhd.
Pledged Securities Account for Midvest Asia Sdn Bhd
Level 9, Menara UOB, Jalan Raja Laut, 50350 Kuala Lumpur
(5,591,666 ordinary shares of RM0.50 each)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired11/03/2013
100,000
1.595 
Acquired13/03/2013
63,000
1.603 

Circumstances by reason of which change has occurredAcquisitions through open market by Midvest Asia Sdn Bhd.
Nature of interestDeemed
Direct (units)18,319,594 
Direct (%)2.388 
Indirect/deemed interest (units)39,072,152 
Indirect/deemed interest (%)5.094 
Total no of securities after change57,391,746
Date of notice14/03/2013

Remarks :
The Notice of Change in the Interest of Substantial Shareholder dated 14 March 2013 was received on 14 March 2013 from Chan Cheu Leong.


WASEONG - Changes in Sub. S-hldr's Int. (29B) - Midvest Asia Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameWAH SEONG CORPORATION BERHAD  
Stock Name WASEONG  
Date Announced14 Mar 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130314-8CCF6

Particulars of substantial Securities Holder

NameMidvest Asia Sdn Bhd
Address59-11, The Boulevard, Mid Valley City,
Lingkaran Syed Putra, 59200 Kuala Lumpur
NRIC/Passport No/Company No.164394-P
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderMidvest Asia Sdn Bhd
59-11, The Boulevard, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur
(33,480,486 ordinary shares of RM0.50 each)

UOBM Nominees (Tempatan) Sdn Bhd.
Pledged Securities Account for Midvest Asia Sdn Bhd
Level 9, Menara UOB, Jalan Raja Laut, 50350 Kuala Lumpur
(5,591,666 ordinary shares of RM0.50 each)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired11/03/2013
100,000
1.595 
Acquired13/03/2013
63,000
1.603 

Circumstances by reason of which change has occurredAcquisitions through open market
Nature of interestDirect
Direct (units)39,072,152 
Direct (%)5.094 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change39,072,152
Date of notice14/03/2013

Remarks :
The Notice of Change in the Interest of Substantial Shareholder dated 14 March 2013 was received on 14 March 2013 from Midvest Asia Sdn Bhd.


WASEONG - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameWAH SEONG CORPORATION BERHAD  
Stock Name WASEONG  
Date Announced14 Mar 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCC-130314-FA9CD

Date of buy back14/03/2013
Description of shares purchasedOrdinary shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)150,000
Minimum price paid for each share purchased ($$)1.590
Maximum price paid for each share purchased ($$)1.600
Total consideration paid ($$)240,095.96
Number of shares purchased retained in treasury (units)150,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)8,015,649
Adjusted issued capital after cancellation
(no. of shares) (units)
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)1.034


SAMCHEM - Changes in Director's Interest (S135) - NG THIN POH

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameSAMCHEM HOLDINGS BERHAD  
Stock Name SAMCHEM  
Date Announced14 Mar 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoC&-130301-4FA2A

Information Compiled By KLSE

Particulars of Director

NameNG THIN POH
Address11, JALAN BIDAI U8/13D, BUKIT JELUTONG, 40150 SHAH ALAM, SELANGOR DARUL EHSAN.
Descriptions(Class & nominal value)ORDINARY SHARES @ RM0.50 EACH

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
13/03/2013
31,000
0.610 
Acquired
14/03/2013
10,000
0.600 

Circumstances by reason of which change has occurredOPEN MARKET ACQUISITION
Nature of interestDIRECT
Consideration (if any) 

Total no of securities after change

Direct (units)59,099,602 
Direct (%)43.46 
Indirect/deemed interest (units)100,000 
Indirect/deemed interest (%)0.07 
Date of notice14/03/2013

Remarks :
1) Total Percentage of shares transacted = 0.03%

2) Notification pursuant to Chapter 14.09 of Main Market Listing Requirements on dealing outside closed periods.


SAMCHEM - Changes in Sub. S-hldr's Int. (29B) - NG THIN POH

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSAMCHEM HOLDINGS BERHAD  
Stock Name SAMCHEM  
Date Announced14 Mar 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoC&-130301-4FA1B

Particulars of substantial Securities Holder

NameNG THIN POH
Address11, JALAN BIDAI U8/13D, BUKIT JELUTONG, 40150 SHAH ALAM, SELANGOR DARUL EHSAN.
NRIC/Passport No/Company No.580916-06-5095
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES @ RM0.50 EACH
Name & address of registered holderNG THIN POH OF 11, JALAN BIDAI U8/13D, BUKIT JELUTONG, 40150 SHAH ALAM, SELANGOR DARUL EHSAN

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired13/03/2013
31,000
0.610 
Acquired14/03/2013
10,000
0.600 

Circumstances by reason of which change has occurredOPEN MARKET ACQUISITION
Nature of interestDIRECT
Direct (units)59,099,602 
Direct (%)43.46 
Indirect/deemed interest (units)100,000 
Indirect/deemed interest (%)0.07 
Total no of securities after change59,199,602
Date of notice14/03/2013

Remarks :
1) Total Percentage of shares transacted = 0.03%

2) Notification pursuant to Chapter 14.09 of Main Market Listing Requirements on dealing outside closed periods.


BENALEC - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBENALEC HOLDINGS BERHAD  
Stock Name BENALEC  
Date Announced14 Mar 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-130314-E8E3E

Particulars of substantial Securities Holder

NameKumpulan Wang Persaraan (Diperbadankan)
AddressAras 4, 5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.25 each
Name & address of registered holderKumpulan Wang Persaraan (Diperbadankan)
Aras 4, 5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed08/03/2013
85,200
 

Circumstances by reason of which change has occurredDisposal of shares in open market by KWAP's Fund Manager
Nature of interestDirect
Direct (units)54,532,300 
Direct (%)6.78 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change54,532,300
Date of notice12/03/2013

Remarks :
The Notice of Change in the Interests of Substantial Shareholder (Form 29B) dated 12 March 2013 was received by the Company on 14 March 2013.


PELIKAN - Changes in Director's Interest (S135) - Loo Hooi Keat

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NamePELIKAN INTERNATIONAL CORPORATION BERHAD  
Stock Name PELIKAN  
Date Announced14 Mar 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoPI-130311-15260

Information Compiled By KLSE

Particulars of Director

NameLoo Hooi Keat
Address14, Jalan SS19/4E,
Subang Jaya,
47500 Petaling Jaya,
Selangor Darul Ehsan.
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)
Disposed
11/03/2013
100,000
0.595 
Disposed
12/03/2013
100,000
0.590 
Disposed
13/03/2013
100,000
0.595 
Disposed
14/03/2013
100,000
0.590 

Circumstances by reason of which change has occurredDisposal of 400,000 shares (0.08%) by Loo Hooi Keat through Bursa Malaysia Securities Berhad.
Nature of interestDirect.
Consideration (if any) 

Total no of securities after change

Direct (units)47,018,421 
Direct (%)9.23 
Indirect/deemed interest (units)35,967,587 
Indirect/deemed interest (%)7.06 
Date of notice14/03/2013

Remarks :
This announcement is also made pursuant to Paragraph 14.09 of Bursa Malaysia Securities Berhad Main Market Listing Requirements


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