SUNREIT - 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 | SUNWAY REAL ESTATE INVESTMENT TRUST |
| Stock Name | SUNREIT |
| Date Announced | 5 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SR-130705-45508 |
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)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 02/07/2013 | 575,000 | |
| Disposed | 02/07/2013 | 291,700 |
| Remarks : |
| 1. The direct interest of 304,727,500 units are held as follows:- a) 223,639,000 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) 19,297,300 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) 44,648,700 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 3 July 2013 was received on 5 July 2013. |
CMMT - OTHERS DATE OF RELEASE OF UNAUDITED FINANCIAL RESULTS FOR THE SECOND QUARTER ENDED 30 JUNE 2013
Announcement Type: General Announcement
| Company Name | CAPITAMALLS MALAYSIA TRUST |
| Stock Name | CMMT |
| Date Announced | 5 Jul 2013 |
| Category | General Announcement |
| Reference No | CG-130701-58738 |
| Type | Announcement |
| Subject | OTHERS |
| Description | DATE OF RELEASE OF UNAUDITED FINANCIAL RESULTS FOR THE SECOND QUARTER ENDED 30 JUNE 2013 |
CapitaMalls Malaysia REIT Management Sdn. Bhd., the manager of CapitaMalls Malaysia Trust ("CMMT"), wishes to announce that it will release the unaudited financial results of CMMT for the second quarter ended 30 June 2013 after 5.00 p.m. on Friday, 19 July 2013.
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CMMT - 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 | CAPITAMALLS MALAYSIA TRUST |
| Stock Name | CMMT |
| Date Announced | 5 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CG-130705-12EC8 |
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 CapitaMalls Malaysia Trust |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident FD BD (KIB) 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 27/06/2013 | 834,200 | |
| Disposed | 02/07/2013 | 278,700 |
| Remarks : |
| CapitaMalls Malaysia REIT Management Sdn. Bhd., manager of CapitaMalls Malaysia Trust has received the Form 29B from Employees Provident Fund Board on 5 July 2013. |
CYPARK - Changes in Sub. S-hldr's Int. (29B) - Oversea-Chinese Banking Corporation Limited ("OCBC")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | CYPARK RESOURCES BERHAD |
| Stock Name | CYPARK |
| Date Announced | 5 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-130705-50FD0 |
Particulars of substantial Securities Holder
| Name | Oversea-Chinese Banking Corporation Limited ("OCBC") |
| Address | 65 Chulia Street #09-00, OCBC Centre, Singapore 049513 |
| NRIC/Passport No/Company No. | 193200032W |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary share of RM0.50 each |
| Name & address of registered holder | 1) Malaysia Nominees (Tempatan) Sdn. Bhd. Accounts for Great Eastern Life Assurance (Malaysia) Bhd ("GELM"), Overseas Assurance (Malaysia) Bhd ("OACM") and Great Eastern Takaful Sdn. Bhd. ("GETSB") Level 13 Menara OCBC, 18 Jalan Tun Perak, 50100 Kuala Lumpur 2) AmTrustee Bhd Accounts for Pacific Pearl Fund ("PPF"), Malaysia France Institute Sdn. Bhd. ("MFISB"), BAZ Sdn. Bhd. ("BSB"), Koperasi Angkatan Tentera Malaysia Berhad ("KATMB") and Pacific SELECT Balance Fund ("PSBF") 22nd Floor, Bangunan AmBank Group, No. 55, Jalan Raja Chulan, 50200 Kuala Lumpur 3) CIMB Commerce Trustee Berhad Account for Pacific Recovery Fund ("PRF") 5th Floor, Bangunan CIMB, Jalan Semantan, Damansara Heights, 50490 Kuala Lumpur 4) CIMB Islamic Trustee Berhad Account for Pacific ELIT Dana Dividen ("PEDD") 5th Floor, Bangunan CIMB, Jalan Semantan, Damansara Heights, 50490 Kuala Lumpur 5) HSBC (Malaysia) Trustee Bhd Accounts for HSBC Amanah LifeSelect Equity Fund ("HALSEF"), HSBC Amanah Takaful Islamic Equity Portfolio ("HATIEP") and Pacific Dana Dividen ("PDD") 13th Floor, Bangunan HSBC, South Tower, No. 2, Leboh Ampang, 50100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 01/07/2013 | 6,500 | |
| Disposed | 01/07/2013 | 18,000 |
| Remarks : |
| As GELM, OACM, GETSB and PMFB are subsidiaries of OCBC, OCBC is deemed to have an interest under Section 6A(4)(c) of the Companies Act, 1965. The indirect interest (in term of number of shares) of OCBC further to the transactions are as follows:- (a) Registered under Malaysia Nominees (Tempatan) Sdn. Bhd. for Account GELM - 4,077,400 for Account OACM - 150,000 for Account GETSB - 53,000 (b) Registered under AmTrustee Bhd Account for BSB - 19,300 Account for PSBF - 32,800 Account for MFISB - 70,000 Account for KATMB - 218,000 Account for PPF - 2,138,200 (c) Registered under CIMB Commerce Trustee Berhad Account for PRF - 347,600 (d) Registered under CIMB Islamic Trustee Berhad Account for PEDD - 37,200 (e) Registered under HSBC (Malaysia) Trustee Bhd Account for HALSEF - 1,339,000 Account for HATIEP - 62,000 Account for PDD - 188,000 |
CYPARK - Changes in Sub. S-hldr's Int. (29B) - Great Eastern Holdings Limited ("GEH")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | CYPARK RESOURCES BERHAD |
| Stock Name | CYPARK |
| Date Announced | 5 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-130705-50FCF |
Particulars of substantial Securities Holder
| Name | Great Eastern Holdings Limited ("GEH") |
| Address | 1 Pickering Street #16-01, Great Eastern Centre, Singapore 048659 |
| NRIC/Passport No/Company No. | 199903008M |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary share of RM0.50 each |
| Name & address of registered holder | 1) Malaysia Nominees (Tempatan) Sdn. Bhd. Accounts for Great Eastern Life Assurance (Malaysia) Bhd ("GELM"), Overseas Assurance (Malaysia) Bhd ("OACM") and Great Eastern Takaful Sdn. Bhd. ("GETSB") Level 13 Menara OCBC, 18 Jalan Tun Perak, 50100 Kuala Lumpur 2) AmTrustee Bhd Accounts for BAZ Sdn. Bhd. ("BSB"), Koperasi Angkatan Tentera Malaysia Bhd ("KATMB"), Malaysia France Institute Sdn. Bhd. ("MFISB"), Pacific SELECT Balance Fund ("PSBF") and Pacific Pearl Fund ("PPF") 22nd Floor, Bangunan AmBank Group, No. 55, Jalan Raja Chulan, 50200 Kuala Lumpur 3) CIMB Commerce Trustee Berhad Account for Pacific Recovery Fund ("PRF") 5th Floor, Bangunan CIMB, Jalan Semantan, Damansara Heights, 50490 Kuala Lumpur 4) HSBC (Malaysia) Trustee Bhd Accounts for HSBC Amanah LifeSelect Equity Fund ("HALSEF"), HSBC Amanah Takaful Islamic Equity Fund ("HATIEF") and Pacific Dana Dividen ("PDD") 13th Floor, Bangunan HSBC, South Tower, No. 2, Leboh Ampang, 50100 Kuala Lumpur 5) CIMB Islamic Trustee Berhad Account for Pacific ELIT Dana Dividen ("PEDD") 5th Floor, Bangunan CIMB, Jalan Semantan, Damansara Heights, 50490 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 01/07/2013 | 18,000 | |
| Disposed | 01/07/2013 | 6,500 |
| Remarks : |
| As GELM, OACM, GETSB and PMFB are subsidiaries of GEH, GEH is deemed to have an interest under Section 6A(4)(c) of the Companies Act, 1965. The indirect interest (in term of number of shares) of GEH further to the transactions are as follows:- (a) Registered under Malaysia Nominees (Tempatan) Sdn. Bhd. for Account GELM - 4,077,400 for Account OACM - 150,000 for Account GETSB - 53,000 (b) Registered under AmTrustee Bhd Account for BSB - 19,300 Account for KATMB - 218,000 Account for MFISB - 70,000 Account for PSBF - 32,800 Account for PPF - 2,138,200 (c) Registered under CIMB Commerce Trustee Berhad Account for PRF - 347,600 (d) Registered under HSBC (Malaysia) Trustee Bhd Account for HALSEF - 1,339,000 Account for HATIEF - 62,000 Account for PDD - 188,000 (e) Registered under CIMB Islamic Trustee Berhad Account for PEDD - 37,200 |
SKPETRO - 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 | SAPURAKENCANA PETROLEUM BERHAD |
| Stock Name | SKPETRO |
| Date Announced | 5 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-130705-D12B2 |
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 | Citigroup Nominees (Tempatan) Sdn. Bhd. Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur Employees Provident Fund Board (ARIM) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 02/07/2013 | 100,000 |
| Remarks : |
| The Form 29B dated 3 July 2013 was received on 5 July 2013. |
IHH - 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 | IHH HEALTHCARE BERHAD |
| Stock Name | IHH |
| Date Announced | 5 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IH-130705-9932A |
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 | Employees Provident Fund Board Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur. (98,000,000 ordinary shares of RM1.00 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. (468,061,800 ordinary shares of RM1.00 each) Employees Provident Fund Board Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur. (1,500,000 ordinary shares of RM1.00 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (NOMURA)] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. (14,728,100 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) |
| Acquired | 02/07/2013 | 3,700,000 |
| Remarks : |
| Form 29B dated 3 July 2013 was received on 5 July 2013. |
IHH - Changes in Director's Interest (S135) - Ahmad Shahizam Bin Mohd Shariff
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | IHH HEALTHCARE BERHAD |
| Stock Name | IHH |
| Date Announced | 5 Jul 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | IH-130704-600D9 |
Information Compiled By KLSE
Particulars of Director
| Name | Ahmad Shahizam Bin Mohd Shariff |
| Address | No. 11A PJU 1A/30 Ara Damansara 47301 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) |
Others | 403,000 |
| Description of other type of transaction | Acceptance of units under the LTIP of IHH Healthcare Berhad Group |
| Circumstances by reason of which change has occurred | |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 970,000 |
| Direct (%) | 5.0711 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 04/07/2013 |
| Remarks : |
| The 403,000 LTIP units are from 2013 grants which shall be vested over 3 years in 2 July 2014, 2 July 2015 and 2 July 2016. |
IHH - Changes in Director's Interest (S135) - Mehmet Ali Aydinlar
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | IHH HEALTHCARE BERHAD |
| Stock Name | IHH |
| Date Announced | 5 Jul 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | IH-130704-641E0 |
Information Compiled By KLSE
Particulars of Director
| Name | Mehmet Ali Aydinlar |
| Address | Kandilli Idman Sokak No. 5 Demirevler Sitesi Uskudar Istanbul |
| Descriptions(Class & nominal value) | Long Term Incentive Plan ("LTIP") units of IHH Healthcare Berhad Group convertible into ordinary share of RM1.00 each on the basis of 1 ordinary share for each LTIP unit |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 724,000 |
| Description of other type of transaction | Acceptance of units under the LTIP of IHH Healthcare Berhad Group |
| Circumstances by reason of which change has occurred | |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 724,000 |
| Direct (%) | 3.785 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 05/07/2013 |
| Remarks : |
| The 724,000 LTIP units are from 2013 grants which shall be vested over 3 years in 2 July 2014, 2 July 2015 and 2 July 2016. |
IHH - Changes in Director's Interest (S135) - Dr. Tan See Leng
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | IHH HEALTHCARE BERHAD |
| Stock Name | IHH |
| Date Announced | 5 Jul 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | IH-130704-5C5E4 |
Information Compiled By KLSE
Particulars of Director
| Name | Dr. Tan See Leng |
| Address | 16 Siglap Plain Singapore 456005 |
| Descriptions(Class & nominal value) | Long Term Incentive Plan ("LTIP") units of IHH Healthcare Berhad Group convertible into ordinary share of RM1.00 each on the basis of 1 ordinary share for each LTIP unit |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 1,144,000 |
| Description of other type of transaction | Acceptance of units under the LTIP of IHH Healthcare Berhad Group |
| Circumstances by reason of which change has occurred | |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 3,311,000 |
| Direct (%) | 17.3098 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 04/07/2013 |
| Remarks : |
| The 1,144,000 LTIP units are from 2013 grants which shall be vested over 3 years in 2 July 2014, 2 July 2015 and 2 July 2016. |
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