July 17, 2013

Company announcements: UOAREIT, TAGB, TAMBUN, BJFOOD, YEELEE, ASTRO, PUNCAK, MAGNA, PMETAL-LA, HARVEST

UOAREIT - UOAREIT - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameUOA REAL ESTATE INVESTMENT TRUST  
Stock Name UOAREIT  
Date Announced17 Jul 2013  
CategoryListing Circular
Reference NoRN-130717-37676

LISTING'S CIRCULAR NO. L/Q : 68349 OF 2013


    INTERIM INCOME DISTRIBUTION OF 5.28 SEN COMPRISING 4.45 SEN TAXABLE INCOME AND 0.83 SEN TAX EXEMPT INCOME FOR THE PERIOD ENDED 30 JUNE 2013.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
    as from : [ 30 July 2013 ]

    2) The last date of lodgement : [ 1 August 2013 ]

    3) Date Payable : [ 30 August 2013 ]

TAGB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameTA GLOBAL BERHAD  
Stock Name TAGB  
Date Announced17 Jul 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoTG-130715-29C56

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 Preference Shares ("ICPS") into ordinary shares
No. of shares issued under this corporate proposal834,600
Issue price per share ($$)MYR 0.500
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units5,037,493,811
CurrencyMYR 2,518,746,905.500
Listing Date18/07/2013

Remarks :
Conversion shall be satisfied by way of the Mode of Conversion as set out in TA Global Berhad's Prospectus dated 30 October 2009. No cash outlay is required by the holders of ICPS upon conversion of the ICPS into TA Global Berhad's ordinary shares.

TAMBUN - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameTAMBUN INDAH LAND BERHAD  
Stock Name TAMBUN  
Date Announced17 Jul 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-130715-6CFD7

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 ESOS
No. of shares issued under this corporate proposal50,000
Issue price per share ($$)MYR 0.850
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units318,992,781
CurrencyMYR 159,496,390.500
Listing Date18/07/2013

BJFOOD - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameBERJAYA FOOD BERHAD  
Stock Name BJFOOD  
Date Announced17 Jul 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoBF-130717-09728

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 proposalExercise of Warrants
No. of shares issued under this corporate proposal10,000
Issue price per share ($$)MYR 0.700
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units262,616,800
CurrencyMYR 131,308,400.000
Listing Date18/07/2013

YEELEE - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameYEE LEE CORPORATION BHD  
Stock Name YEELEE  
Date Announced17 Jul 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoYL-130716-61632

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 proposalESOS
No. of shares issued under this corporate proposal71,000
Issue price per share ($$)MYR 0.780
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units177,697,950
CurrencyMYR 88,848,975.000
Listing Date18/07/2013

ASTRO - Changes in Sub. S-hldr's Int. (29B) - T. Rowe Price Associates, Inc

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameASTRO MALAYSIA HOLDINGS BERHAD  
Stock Name ASTRO  
Date Announced17 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAM-130717-866E9

Particulars of substantial Securities Holder

NameT. Rowe Price Associates, Inc
Address100 East Pratt Street
Baltimore, MD 21202
USA
NRIC/Passport No/Company No.D00175984
Nationality/Country of incorporationMaryland Corporation, USA
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares")
Name & address of registered holderName of registered holder

Bank of New York Mellon - acquisition of 55,800 AMH Shares
HSBC Bank Malaysia Berhad - acquisition of 54,800 AMH Shares
JP Morgan Chase Bank, N.A. - acquisition of 44,400 AMH Shares
JP Morgan Bank Luxembourg S.A. - acquisition of 61,500 AMH Shares
National Australia Bank - acquisition of 9,900 AMH Shares
Northern Trust Company - acquisition of 3,200 AMH Shares
State Street Bank & Trust Company - acquisition of 52,500 AMH Shares

Address:

100 East Pratt Street
Baltimore, MD 21202
USA

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired11/07/2013
55,800
 
Acquired11/07/2013
54,800
 
Acquired11/07/2013
44,400
 
Acquired11/07/2013
61,500
 
Acquired11/07/2013
9,900
 
Acquired11/07/2013
3,200
 
Acquired11/07/2013
52,500
 

Circumstances by reason of which change has occurredAcquisition at open market
Nature of interestINDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)269,603,400 
Indirect/deemed interest (%)5.19 
Total no of securities after change269,603,400
Date of notice16/07/2013

Remarks :
Form 29B was received from T. Rowe Price Associates, Inc on 17 July 2013.

The registered holders of the 269,603,400 AMH Shares are as follows:-

1. Brown Brothers Harriman & Co. - 554,500 AMH Shares

2. Bank of New York Mellon - 15,342,500 AMH Shares

3. HSBC Bank Malaysia Berhad - 5,496,800 AMH Shares

4. JP Morgan Chase Bank, N.A. - 203,187,200 AMH Shares

5. JP Morgan Bank Luxembourg S.A. - 21,094,600 AMH Shares

6. National Australia Bank - 8,498,000 AMH Shares

7. Northern Trust Company - 10,549,800 AMH Shares

8. State Street Bank & Trust Company - 4,880,000 AMH Shares

PUNCAK - MATERIAL LITIGATION

Announcement Type: General Announcement
Company NamePUNCAK NIAGA HOLDINGS BERHAD  
Stock Name PUNCAK  
Date Announced17 Jul 2013  
CategoryGeneral Announcement
Reference NoPN-130717-6E690

TypeAnnouncement
SubjectMATERIAL LITIGATION
DescriptionPUNCAK NIAGA HOLDINGS BERHAD (416087-U) ("PUNCAK" OR THE "COMPANY")
KUALA LUMPUR HIGH COURT ORIGINATING SUMMONS NO. 24NCVC-369-02/2013 PUNCAK NIAGA (M) SDN BHD (“PNSB”) V STATE GOVERNMENT OF SELANGOR (”SELANGOR STATE GOVERNMENT”)(THE "SUIT")

Reference is made to the Company's previous announcements dated 18 February 2013, 20 February 2013, 11 March 2013, 4 June 2013 and 9 July 2013 in relation to the Suit.

The Company would like to update the Exchange that the Kuala Lumpur High Court has on even date deferred the decision on the Selangor State Government’s application to strike out the Suit from 17 July 2013 to 5 August 2013.

This announcement is dated 17 July 2013.


MAGNA - UNUSUAL MARKET ACTIVITY

Announcement Type: General Announcement
Company NameMAGNA PRIMA BERHAD  
Stock Name MAGNA  
Date Announced17 Jul 2013  
CategoryGeneral Announcement
Reference NoMP-130717-38521

TypeReply to query
Reply to Bursa Malaysia's Query Letter - Reference IDNE-130716-61298
SubjectUNUSUAL MARKET ACTIVITY
DescriptionMAGNA PRIMA BERHAD
- Reply to Query Letter dated 16 July 2013
Query Letter Contents We draw your attention to the limit-up in price in your Company’s shares.

In accordance with the Corporate Disclosure Policy on Response To Unusual
Market Activity pursuant to paragraph 9.11 of the Listing Requirements of Bursa
Malaysia Securities Berhad ("Bursa Securities LR"), you are requested to
furnish Bursa Malaysia Securities Berhad ("Bursa Securities") with an
announcement for public release after making due enquiry with your directors
and major shareholders seeking the cause of the unusual market activity in the
Company’s shares.

In this respect, you are also required to publicly confirm, amongst others, the
following:-

1. whether there is any corporate development relating to your Group’s
business and affairs that has not been previously announced that may account
for the unusual market activity including those in the stage of negotiation /
discussion. If yes, kindly provide the details including the status of the
corporate development to enable investors to make informed investment decision;

2. whether there is any rumour or report concerning the business and affairs of
the Group that may account for the unusual market activity and in this
respect, you are required to comply with paragraphs 9.09 and 9.10 of the Bursa
Securities LR;

3. whether you are aware of any other possible explanation to account for the
unusual market activity; and

4. your compliance with the Bursa Securities LR, in particular paragraph 9.03
of the Bursa Securities LR on immediate disclosure obligations.

Please note that the contents of the announcement must be endorsed by the Board
of Directors of the Company and the announcement must reach Bursa Securities
immediately via Bursa LINK.


Yours faithfully




MARZUKI MAIDIN
Senior Manager, Issuers
Listing Division
Regulation

MZM

We draw your attention to the limit-up in price in your Company's shares recently.

In accordance with the Corporate Disclosure Policy on Response To Unusual Market Activity pursuant to paragraph 9.11 of the Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities LR"), you are requested to furnish Bursa Malaysia Securities Berhad ("Bursa Securities”) with an announcement for public release after making due enquiry with your directors and major shareholders seeking the cause of the unusual market activity in the Company’s shares.

In this respect, you are also required to publicly confirm, amongst others, the following:-

1. whether there is any corporate development relating to your Group’s business and affairs that has not been previously announced that may account for the unusual market activity including those in the stage of negotiation / discussion. If yes, kindly provide the details including the status of the corporate development to enable investors to make informed investment decision;

2. whether there is any rumour or report concerning the business and affairs of the Group that may account for the unusual market activity and in this respect, you are required to comply with paragraphs 9.09 and 9.10 of the Bursa Securities LR;

3. whether you are aware of any other possible explanation to account for the unusual market activity; and

4. your compliance with the Bursa Securities LR, in particular paragraph 9.03 of the Bursa Securities LR on immediate disclosure obligations.

Please note that the contents of the announcement must be endorsed by the Board of Directors of the Company and the announcement must reach Bursa Securities immediately via Bursa LINK.

Yours faithfully

MARZUKI MAIDIN

Senior Manager, Issuers

Listing Division

Regulation

MZM

Attachments

MPB-UMA.pdf
115 KB


PMETAL-LA - PMETAL-LA - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NamePRESS METAL BERHAD  
Stock Name PMETAL-LA  
Date Announced17 Jul 2013  
CategoryListing Circular
Reference NoRN-130710-40709

LISTING'S CIRCULAR NO. L/Q : 68348 OF 2013


    Coupon of 6% interest per annum (less any Malaysian income or witholding tax applicable thereto to be deducted, if required) payable on a quarterly basis computed based on the nominal value of the Redeemable Convertible Secured Loan Stocks (RCSLS) for the period from 23 May 2013 to 23 August 2013.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
    as from : [ 31 July 2013 ]

    2) The last date of lodgement : [ 2 August 2013 ]

    3) Date Payable : [ 23 August 2013 ]

HARVEST - HARVEST - NOTICE OF RIGHTS ENTITLEMENT

Announcement Type: Listing Circular
Company NameHARVEST COURT INDUSTRIES BHD  
Stock Name HARVEST  
Date Announced17 Jul 2013  
CategoryListing Circular
Reference NoRN-130717-37763

LISTING'S CIRCULAR NO. L/Q : 68346 OF 2013


    RENOUNCEABLE RIGHTS ISSUE OF UP TO 90,091,282 NEW ORDINARY SHARES OF RM0.25 EACH IN HCIB (“HCIB SHARES” OR “SHARES”) (“RIGHTS SHARES”) AT AN ISSUE PRICE OF RM0.25 PER SHARE TOGETHER WITH UP TO 45,045,641 FREE DETACHABLE WARRANTS IN HCIB (“RIGHTS WARRANTS”) ON THE BASIS OF TWO (2) RIGHTS SHARES AND ONE (1) RIGHTS WARRANT FOR EVERY SIX (6) EXISTING HCIB SHARES HELD AT 5.00 P.M. ON 30 JULY 2013 ("RIGHTS ISSUE WITH WARRANTS").

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
    as from : [ 26 July 2013 ]

    2) The last date of lodgement : [ 30 July 2013 ]

    3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-

    a) Selling Broker to deduct [ 1/4 ] , of the Selling Price against the Selling Client.

    b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.

    c) Between Broker and Broker, the deduction of [ 1/4 ] of the Transacted Price is applicable.

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