August 12, 2013

Company announcements: KLK, BSTEAD, YTL, OSK, SUNREIT, KPJ, MAXIS, MNRB

KLK - 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 NameKUALA LUMPUR KEPONG BERHAD  
Stock Name KLK  
Date Announced12 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKL-130812-1E825

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 Fund Board]
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)
Acquired05/08/2013
100,000
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Direct (units)168,120,238 
Direct (%)15.79 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change168,120,238
Date of notice06/08/2013

Remarks :
Notification received on 12/08/2013


KLK - OTHERS SCHEDULE FOR RELEASE OF 3RD QUARTER RESULTS

Announcement Type: General Announcement
Company NameKUALA LUMPUR KEPONG BERHAD  
Stock Name KLK  
Date Announced12 Aug 2013  
CategoryGeneral Announcement
Reference NoKL-130729-49C9E

TypeAnnouncement
SubjectOTHERS
DescriptionSCHEDULE FOR RELEASE OF 3RD QUARTER RESULTS

We wish to advise that the 3rd Quarter Results (April to June 2013) of the KLK Group are scheduled for release on Tuesday, 20 August 2013.



KLK - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement
Company NameKUALA LUMPUR KEPONG BERHAD  
Stock Name KLK  
Date Announced12 Aug 2013  
CategoryGeneral Announcement
Reference NoKL-130812-1E826

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionListed Companies' Crop
July 2013

We submit below the crop figures for the month of July 2013:-

2012

Oct

Nov

Dec

Fresh Fruit Bunches (mt)

354,106

369,754

356,407

Crude Palm Oil (mt)

77,224

78,352

75,898

Palm Kernel (mt)

16,543

17,339

16,562

Rubber (kg)

1,807,762

1,468,376

1,662,446

2013

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Fresh Fruit Bunches (mt)

329,335

273,505

256,019

261,526

247,835

237,690

284,496

Crude Palm Oil (mt)

70,493

58,730

56,255

57,099

53,591

51,240

60,285

Palm Kernel (mt)

15,544

12,842

12,017

11,975

10,866

10,313

12,175

Rubber (kg)

1,777,874

1,340,527

1,278,646

737,690

822,755

1,433,071

1,877,693



BSTEAD - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement
Company NameBOUSTEAD HOLDINGS BERHAD  
Stock Name BSTEAD  
Date Announced12 Aug 2013  
CategoryGeneral Announcement
Reference NoBH-130812-40927

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionMonthly crop production figures for July 2013.

FFB (MT)

MONTH

TODATE

BOUSTEAD HOLDINGS BERHAD

84,534

569,878



YTL - 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 NameYTL CORPORATION BERHAD  
Stock Name YTL  
Date Announced12 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoYC-130812-67532

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 RM0.10 EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed05/08/2013
1,000,000
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units)804,740,347 
Direct (%)7.76 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change804,740,347
Date of notice06/08/2013

Remarks :
Form 29B was received on 12 August 2013


OSK - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company NameOSK HOLDINGS BERHAD  
Stock Name OSK  
Date Announced12 Aug 2013  
CategoryGeneral Announcement
Reference NoOH-130812-1264C

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionOSK HOLDINGS BERHAD ("OSKH" OR THE "COMPANY")

MANDATORY TAKE-OVER OFFER BY OSK EQUITY HOLDINGS SDN BHD ("OSKE" OR "OFFEROR") THROUGH RHB INVESTMENT BANK BERHAD TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN OSKH ("OSKH SHARES") NOT ALREADY HELD BY THE OFFEROR AND THE PERSONS ACTING IN CONCERT WITH IT (“OFFER SHARE(S)”) AT A CASH CONSIDERATION OF RM1.68 PER OFFER SHARE ("OFFER")

We refer to the previous announcements made by the Company in relation to the Offer.

Pursuant to Section 33 of the Malaysian Code on Take-Overs and Mergers, 2010, OSKH wishes to announce that OSKE, being the Offeror for the Offer, has dealt in the OSKH Shares for its own account on 7 August 2013. Please refer to the attachment for further details.

This announcement is dated 12 August 2013.



SUNREIT - SUNREIT - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT  
Date Announced12 Aug 2013  
CategoryListing Circular
Reference NoRN-130807-39782

LISTING'S CIRCULAR NO. L/Q : 68521 OF 2013


    Final Income Distribution of 2.02 sen per unit (of which 0.68 sen per unit is taxable and 1.34 sen per unit is non-taxable) for the fourth quarter 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 : [ 21 August 2013 ]

    2) The last date of lodgement : [ 23 August 2013 ]

    3) Date Payable : [ 5 September 2013 ]


KPJ - 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 NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced12 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-130812-93FC8

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 RM0.50 each
Name & address of registered holderCitiGroup Nominees (Tempatan) Sdn Bhd
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)
Acquired02/08/2013
950,000
 
Disposed02/08/2013
396,900
 

Circumstances by reason of which change has occurredAcquisition and disposal of shares
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change81,516,374
Date of notice05/08/2013

Remarks :
The notice dated 5 August 2013 was received via courier on 12 August 2013.


MAXIS - MAXIS - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced12 Aug 2013  
CategoryListing Circular
Reference NoRN-130807-40345

LISTING'S CIRCULAR NO. L/Q : 68517 OF 2013


    An Interim Single-tier Tax-exempt Dividend of 8 sen per ordinary share.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 4 September 2013 ]

    2) The last date of lodgement : [ 6 September 2013 ]

    3) Date Payable : [ 3 October 2013 ]


MNRB - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMNRB HOLDINGS BERHAD  
Stock Name MNRB  
Date Announced12 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMH-130812-40439

Particulars of substantial Securities Holder

NameAMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA
AddressTINGKAT 4, BALAI PNB
201-A, JALAN TUN RAZAK
50400 KUALA LUMPUR
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holderAMANAHRAYA 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 transactionDate of change
No of securities
Price Transacted (RM)
Disposed06/08/2013
100,000
 

Circumstances by reason of which change has occurredSALE OF SHARES
Nature of interestDIRECT
Direct (units)98,969,400 
Direct (%)46.45 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change98,969,400
Date of notice06/08/2013


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