KNUSFOR - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Meetings
| Company Name | KNUSFORD BERHAD |
| Stock Name | KNUSFOR |
| Date Announced | 12 Sept 2013 |
| Category | General Meetings |
| Reference No | KB-130912-35320 |
| Type of Meeting | EGM |
| Indicator | Notice of Meeting |
| Description | Notice of Extraordinary General Meeting |
| Date of Meeting | 07/10/2013 |
| Time | 11:30 AM |
| Venue | Grand Seasons Hotel, 72 Jalan Pahang, 53000 Kuala Lumpur |
| Date of General Meeting Record of Depositors | 30/09/2013 |
MUDAJYA - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | MUDAJAYA GROUP BERHAD |
| Stock Name | MUDAJYA |
| Date Announced | 12 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MG-130912-16405 |
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 |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.20 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 | 04/09/2013 | 28,200 |
| Remarks : |
| The Form 29B was received by the Company on 12 September 2013. |
ICAP - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ICAPITAL.BIZ BERHAD |
| Stock Name | ICAP |
| Date Announced | 12 Sept 2013 |
| Category | General Announcement |
| Reference No | CK-130912-06A47 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | On 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 11 September 2013 was RM2.96. |
PERWAJA - Changes in Director's Interest (S135) - Tan Sri Dato' Sri Pheng Yin Huah
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | PERWAJA HOLDINGS BERHAD |
| Stock Name | PERWAJA |
| Date Announced | 12 Sept 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | PH-130912-61143 |
Information Compiled By KLSE
Particulars of Director
| Name | Tan Sri Dato' Sri Pheng Yin Huah |
| Address | A-5188 Lorong Kubang Buaya 80 25250 Kuantan Pahang Darul Makmur |
| Descriptions(Class & nominal value) | 7% 7-Year Redeemable Convertible Unsecured Loan Stocks 2012/2019 of RM1.00 nominal value ("RCULS") |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 50,000 | 0.800 |
| Circumstances by reason of which change has occurred | Disposal in open market |
| Nature of interest | Indirect Interest |
| Consideration (if any) | RM0.800 per RCULS |
Total no of securities after change | |
| Direct (units) | 400,000 |
| Direct (%) | 0.143 |
| Indirect/deemed interest (units) | 273,278,613 |
| Indirect/deemed interest (%) | 97.6 |
| Date of notice | 12/09/2013 |
| Remarks : |
| This announcement is also made to comply with Chapter 14, paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad (Dealings outside closed period) where the Company has on 12 September 2013 received a notification from Tan Sri Dato' Sri Pheng Yin Huah, a Director of the Company, in relation to his indirect disposal of 50,000 RCULS with details as follows: a.Details of the 50,000 RCULS transacted is as follows: i.Date of the transaction: 06 September 2013 - 50,000 RCULS. ii.Consideration for the dealing: 50,000 RCULS at RM0.800 per RCULS. iii.Amount of securities disposed: 50,000 RCULS(0.018%)- Indirect Interest held under RHB Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Kin Kee Holdings Sdn Bhd. After the above-mentioned disposal: I)The indirect interest of 273,278,613 RCULS (97.600%) comprises the following in which Tan Sri Dato' Sri Pheng Yin Huah is deemed to have an interest pursuant to Section 6A of the Companies Act, 1965: a.210,000,000 RCULS (75.000%) held under Kinsteel Bhd; and b.63,278,613 RCULS (22.600%) held under RHB Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Kin Kee Holdings Sdn Bhd. II)The direct interest of 400,000 RCULS (0.143%) is held under Alliancegroup Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Pheng Yin Huah. This announcement is dated 12 September 2013 |
KIMLUN - Changes in Director's Interest (S135) - Pang Tin @ Pang Yon Tin
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | KIMLUN CORPORATION BERHAD |
| Stock Name | KIMLUN |
| Date Announced | 12 Sept 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CK-130912-54236 |
Information Compiled By KLSE
Particulars of Director
| Name | Pang Tin @ Pang Yon Tin |
| Address | 19, Jalan Wisata 80200 Johor Bahru Johor |
| 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 | 10,000 | 1.900 | |
Acquired | 40,000 | 1.960 |
| Circumstances by reason of which change has occurred | Acquire from open market |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 12,121,200 |
| Direct (%) | 5.04 |
| Indirect/deemed interest (units) | 85,556,900 |
| Indirect/deemed interest (%) | 35.58 |
| Date of notice | 12/09/2013 |
| Remarks : |
| (i) Acquisition of shares by his child, Sunny Pang Yi Lin. (ii) Indirect/ deemed interest through shares held by children, Pang Yili (1,350,000), Sunny Pang Yi Lin (1,158,000), Pang Yi Shia (350,000) and spouse, Wang Ah Yu (2,398,900). (iii) Deemed interested through Phin Sdn Bhd pursuant to Section 6A of the Companies Act, 1965 (80,300,000). |
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 | 12 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SR-130912-39A51 |
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) |
| Acquired | 09/09/2013 | 50,000 | |
| Disposed | 09/09/2013 | 646,000 | |
| Acquired | 09/09/2013 | 500,000 |
| Remarks : |
| 1. The direct interest of 295,326,600 units are held as follows:- a) 230,662,800 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) 3,843,300 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) 42,940,400 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA). h) 3,247,700 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON). 2. The Form 29B dated 10 September 2013 was received on 12 September 2013. |
CMMT - 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 Name | CAPITAMALLS MALAYSIA TRUST |
| Stock Name | CMMT |
| Date Announced | 12 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CG-130912-5D679 |
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 CapitaMalls Malaysia 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) |
| Acquired | 09/09/2013 | 96,300 |
| Remarks : |
| CapitaMalls Malaysia REIT Management Sdn. Bhd., manager of CapitaMalls Malaysia Trust has received the Form 29B from AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera on 12 September 2013. |
CMMT - 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 Name | CAPITAMALLS MALAYSIA TRUST |
| Stock Name | CMMT |
| Date Announced | 12 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CG-130912-58E92 |
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 CapitaMalls Malaysia 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) |
| Acquired | 06/09/2013 | 55,000 |
| Remarks : |
| CapitaMalls Malaysia REIT Management Sdn. Bhd., manager of CapitaMalls Malaysia Trust has received the Form 29B from AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera on 12 September 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 | 12 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-130912-399C7 |
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. ("MNTSB") Accounts for Great Eastern Life Assurance (Malaysia) Bhd ("GELM") and Overseas Assurance (Malaysia) Bhd ("OACM") Level 13 Menara OCBC, 18 Jalan Tun Perak, 50100 Kuala Lumpur 2) HSBC (Malaysia) Trustee Bhd ("HMTB") 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 3) CIMB Commerce Trustee Berhad ("CCTB") Account for Pacific Recovery Fund ("PRF") 5th Floor, Bangunan CIMB, Jalan Semantan, Damansara Heights, 50490 Kuala Lumpur 4) CIMB Islamic Trustee Berhad ("CITB") Account for Pacific ELIT Dana Dividen ("PEDD") 5th Floor, Bangunan CIMB, Jalan Semantan, Damansara Heights, 50490 Kuala Lumpur 5) AmTrustee Bhd ("ATB") Accounts for Pacific Pearl Fund ("PPF"), Pacific SELECT Balance Fund ("PSBF"), Malaysia France Institute Sdn. Bhd. ("MFISB"), BAZ Sdn. Bhd. ("BSB") and Koperasi Angkatan Tentera Malaysia Berhad ("KATMB") 22nd Floor, Bangunan AmBank Group, No. 55, Jalan Raja Chulan, 50200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 06/09/2013 | 43,000 |
| 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 terms of number of shares) of OCBC further to the transactions are as follows:- (a) Registered under MNTSB Account for GELM - 3,602,400 Account for OACM - 150,000 (b) Registered under HMTB Account for HALSEF - 1,752,800 Account for HATIEP - 69,000 Account for PDD - 235,600 (c) Registered under CCTB Account for PRF - 249,600 (d) Registered under CITB Account for PEDD - 37,200 (e) Registered under ATB Account for PPF - 2,540,100 Account for PSBF - 28,800 Account for MFISB - 63,000 Account for BSB - 22,100 Account for KATMB - 244,800 |
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 | 12 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-130912-399C6 |
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. ("MNTSB") Accounts for Great Eastern Life Assurance (Malaysia) Bhd ("GELM") and Overseas Assurance (Malaysia) Bhd ("OACM") Level 13 Menara OCBC, 18 Jalan Tun Perak, 50100 Kuala Lumpur 2) AmTrustee Bhd ("ATB") 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 ("CCTB") Account for Pacific Recovery Fund ("PRF") 5th Floor, Bangunan CIMB, Jalan Semantan, Damansara Heights, 50490 Kuala Lumpur 4) HSBC (Malaysia) Trustee Bhd ("HMTB") 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 ("CITB") 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 | 06/09/2013 | 43,000 |
| 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 terms of number of shares) of GEH further to the transactions are as follows:- (a) Registered under MNTSB Account for GELM - 3,602,400 Account for OACM - 150,000 (b) Registered under ATB Account for BSB - 22,100 Account for KATMB - 244,800 Account for MFISB - 63,000 Account for PSBF - 28,800 Account for PPF - 2,540,100 (c) Registered under CCTB Account for PRF - 249,600 (d) Registered under HMTB Account for HALSEF - 1,752,800 Account for HATIEF - 69,000 Account for PDD - 235,600 (e) Registered under CITB Account for PEDD - 37,200 |
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