ARREIT - OTHERS AMANAHRAYA REAL ESTATE INVESTMENT TRUST ("ARREIT") - Revision of Management Fee
| Company Name | AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
| Stock Name | ARREIT |
| Date Announced | 28 Jun 2013 |
| Category | General Announcement |
| Reference No | CC-130603-56095 |
| Type | Announcement |
| Subject | OTHERS |
| Description | AMANAHRAYA REAL ESTATE INVESTMENT TRUST ("ARREIT") - Revision of Management Fee |
The Board are of the opinion that the increase from 0.60% to 0.75% for the Management Fee is reasonable based on the following reasons :- i. it is within the permissible range of up to a maximum of 1.0% per annum of the Net Asset Value of ARREIT as stipulated in the Trust Deed of ARREIT dated 10 October 2006 (as varied by Supplemental Trust Deed dated 4 January 2007 and the Second Supplement Trust Deed dated 27 August 2009). ii. ARREIT's Net Asset Value has increased from RM558.568 million in 2010 to RM606.783 million in 2012. iii. There is no increase in the Management Fee's rate since 2010. The revision of Manager’s Fee will not have any effect on the units in circulation of ARREIT and the substantial unitholders unit holdings in ARREIT. The revision will not have any material effect on the net asset value, earnings per unit and distributable income of ARREIT for the financial year ending 31 December 2013. | |
ARREIT - OTHERS AMANAHRAYA REAL ESTATE INVESTMENT TRUST ("ARREIT") - Revision of Trustee Fee
| Company Name | AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
| Stock Name | ARREIT |
| Date Announced | 28 Jun 2013 |
| Category | General Announcement |
| Reference No | CC-130603-56429 |
| Type | Announcement |
| Subject | OTHERS |
| Description | AMANAHRAYA REAL ESTATE INVESTMENT TRUST ("ARREIT") - Revision of Trustee Fee |
The Board are of the opinion that the increase from 0.05% to 0.055% for the Trustee Fee is reasonable based on the following reasons :-
i. it is within the permissible range of up to a maximum of 0.1% per annum of the Net Asset Value of ARREIT as stipulated in the Trust Deed of ARREIT dated 10 October 2006 (as varied by Supplemental Trust Deed dated 4 January 2007 and the Second Supplement Trust Deed dated 27 August 2009).
ii. ARREIT's Net Asset Value has increased from RM558.568 million in 2010 to RM606.783 million in 2012.
iii. There is no increase in the Trustee Fee's rate since 2010.
The revision of Trustee Fee’s will not have any effect on the units in circulation of ARREIT and the substantial unitholders unit holdings in ARREIT. The revision will not have any material effect on the net asset value, earnings per unit and distributable income of ARREIT for the financial year ending 31 December 2013.
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ATRIUM - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | ATRIUM REAL ESTATE INVESTMENT TRUST |
| Stock Name | ATRIUM |
| Date Announced | 28 Jun 2013 |
| Category | General Announcement |
| Reference No | CK-130626-51609 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | The Net Asset Value per unit of the Atrium Real Estate Investment Trust as at 28 June 2013 is RM1.2381. |
DELEUM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | DELEUM BERHAD |
| Stock Name | DELEUM |
| Date Announced | 28 Jun 2013 |
| Category | General Announcement |
| Reference No | CK-130626-12089 |
| Type | Announcement | ||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||
| Description | Pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we wish to announce that Datuk Ishak bin Imam Abas, a Director of Deleum Berhad (“DELEUM”), has given notice of his own dealings in the securities of DELEUM, the details of which are as set out in the Table below: | ||||||||||||||
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PENERGY - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
| Company Name | PETRA ENERGY BERHAD |
| Stock Name | PENERGY |
| Date Announced | 28 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-130628-5D5A8 |
Particulars of substantial Securities Holder
| Name | Lembaga Tabung Haji |
| Address | 201, Jalan Tun Razak, Peti Surat 11025, 50732 Kuala Lumpur |
| NRIC/Passport No/Company No. | ACT5351995 |
| Nationality/Country of incorporation | Malaysian (Government Agency) |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Lembaga Tabung Haji 201, Jalan Tun Razak, Peti Surat 11025, 50732 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 13/06/2013 | 555,600 | |
| Acquired | 14/06/2013 | 210,500 | |
| Acquired | 17/06/2013 | 37,000 |
| Remarks : |
| Details of the direct interest are as follows:- (a) Lembaga Tabung Haji - 27,361,612 (b) CIMB-Principal Asset Management Berhad - Nil We wish to inform that the Change in the Interest of Substantial Shareholder ("Form 29B") was received by us on 28 June 2013. |
PENERGY - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
| Company Name | PETRA ENERGY BERHAD |
| Stock Name | PENERGY |
| Date Announced | 28 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-130628-5D5A9 |
Particulars of substantial Securities Holder
| Name | Lembaga Tabung Haji |
| Address | 201, Jalan Tun Razak, Peti Surat 11025, 50732 Kuala Lumpur |
| NRIC/Passport No/Company No. | ACT5351995 |
| Nationality/Country of incorporation | Malaysian (Government Agency) |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Lembaga Tabung Haji 201, Jalan Tun Razak, Peti Surat 11025, 50732 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 20/06/2013 | 23,000 |
| Remarks : |
| Details of the direct interest are as follows:- (a) Lembaga Tabung Haji - 27,384,612 (b) CIMB-Principal Asset Management Berhad - Nil We wish to inform that the Change in the Interest of Substantial Shareholder ("Form 29B") was received by us on 28 June 2013. |
UEMS - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | UEM SUNRISE BERHAD |
| Stock Name | UEMS |
| Date Announced | 28 Jun 2013 |
| Category | General Announcement |
| Reference No | US-130627-C853D |
| Type | Announcement |
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD |
| Description | We attach herewith the dealings in the shares of the Company outside closed period submitted by Principal Officer(s) pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. This announcement is dated 28 June 2013. |
HOHUP - PRACTICE NOTE 1 / GUIDANCE NOTE 5:MONTHLY ANNOUNCEMENT
| Company Name | HO HUP CONSTRUCTION COMPANY BHD |
| Stock Name | HOHUP |
| Date Announced | 28 Jun 2013 |
| Category | General Announcement |
| Reference No | CS-130628-51B11 |
| Type | Announcement |
| Subject | PRACTICE NOTE 1 / GUIDANCE NOTE 5 MONTHLY ANNOUNCEMENT |
| Description | HO HUP CONSTRUCTION COMPANY BERHAD ("Ho Hup or "the Company") - MONTHLY ANNOUNCEMENT ON DEFAULT IN PAYMENT PURSUANT TO PRACTICE NOTE 1 OF THE MAIN MARKET LISTING REQUIREMENTS ("PN1") |
The Board of Directors of Ho Hup wishes to inform that there has been no material development on the status of default in payment as announced previously on 31 May 2013. This announcement is dated 28 June 2013. | |
SUNREIT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
| Stock Name | SUNREIT |
| Date Announced | 28 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SR-130628-59A7E |
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) | Units in Sunway Real Estate Investment Trust |
| Name & address of registered holder | 1. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board of Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur 2. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ALLIANCE) of Tingkat 22, Menara Multi-Purpose, No. 8, Jalan Munshi Abdullah, 50100 Kuala Lumpur 3. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (HDBS) of Suite 12-3, 12th Floor, Menara Keck Seng, 203 Jalan Bukit Bintang, 55100 Kuala Lumpur 4. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA) of Suite No. 16.2, Level 16, Menara IMC, No. 8, Jalan Sultan Ismail, 50250 Kuala Lumpur 5. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON) of Suite 31-02, 31st Floor, Menara Keck Seng, 203, Jalan Bukit Bintang, 55100 Kuala Lumpur 6. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI) of Amundi Asset Management, Middle Office, 168 Robinson Road, #24-01 Capital Tower, Singapore 068912 7. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB) of Kenanga Investors Berhad, Suite 12.02, 12th Floor, Kenanga International, Jalan Sultan Ismail, 50250 Kuala Lumpur 8. Employees Provident Fund Board of Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Remarks : |
| 1. The direct interest of 318,152,500 units are held as follows:- a) 229,909,200 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board. b) 1,500,000 units are registered in the name of Employees Provident Fund Board. c) 6,888,100 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI). d) 3,344,300 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB). e) 23,060,400 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (HDBS). f) 2,900,000 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ALLIANCE). g) 48,040,400 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA). h) 2,510,100 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON). 2. The Form 29B dated 25 June 2013 was received on 27 June 2013. |
SUNREIT - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
| Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
| Stock Name | SUNREIT |
| Date Announced | 28 Jun 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SR-130628-59A7F |
Particulars of substantial Securities Holder
| Name | AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera |
| Address | Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Units in Sunway Real Estate Investment Trust |
| Name & address of registered holder | AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 21/06/2013 | 250,000 |
| Remarks : |
| The Form 29B dated 21 June 2013 was received on 27 June 2013. |
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