February 12, 2014

Company announcements: SIME, NICORP, VERSATL, NADAYU, OLDTOWN, IGBREIT

SIME - 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 NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced12 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSD-140212-57030

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 holderPlease refer to "Remarks" below

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed07/02/2014
493,100
 

Circumstances by reason of which change has occurredCitigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
(Disposal of 493,100 shares on 7 February 2014)
Nature of interestShares held in Citigroup Nominees (Tempatan) Sdn Bhd.
Direct (units)844,809,566 
Direct (%)13.93 
Indirect/deemed interest (units)64,718,825 
Indirect/deemed interest (%)1.07 
Total no of securities after change909,528,391
Date of notice10/02/2014

Remarks :
1. Total no. of shares held after change are as follows:-

(a) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (844,809,566 shares)

(b) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AMUNDI) (1,800,000 shares)

(c) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (HDBS) (15,383,431 shares)

(d) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV) (4,955,900 shares)

(e) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN) (2,160,000 shares)

(f) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KAF FM) (4,000,000 shares)

(g) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA) (28,433,339 shares)

(h) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (PHEIM) (600,000 shares)

(i) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI) (2,230,762 shares)

(j) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM) (2,267,270 shares)

(k) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON) (2,888,123 shares)

2. The notice of change in substantial shareholding was received from Citigroup Nominees (Tempatan) Sdn Bhd for and on behalf of Employees Provident Fund Board on 12 February 2014.


NICORP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameNAIM INDAH CORPORATION BERHAD  
Stock Name NICORP  
Date Announced12 Feb 2014  
CategoryGeneral Announcement
Reference NoCK-140212-58739

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
DescriptionNOTICE OF INTENTION TO DEAL IN THE COMPANY'S SECURITIES DURING CLOSED PERIOD PURSUANT TO PARAGRAPH 14.08 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES").

We wish to announce that the Company has received notification from the following Director on his intention to deal in the securities of the Company during closed period as defined in the Main Market Listing Requirements of Bursa Securities. His current interest in the securities of the Company is shown in the table below:

Director

Number of Ordinary Shares of RM0.10 each held

Percentage of Shareholding (%)

Datuk Raymond Chan Boon Siew

Direct – 38,836,600

5.53




VERSATL - Notice of Interest Sub. S-hldr (29A) - FELDA INVESTMENT CORPORATION SDN BHD

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameVERSATILE CREATIVE BERHAD  
Stock Name VERSATL  
Date Announced12 Feb 2014  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoVC-140212-58823

Particulars of Substantial Securities Holder

NameFELDA INVESTMENT CORPORATION SDN BHD
AddressLEVEL 8, SYMPHONY HOUSE, PUSAT DAGANGAN DANA 1, JALAN PJU1A/46, 47301, PETALING JAYA, SELANGOR.
NRIC/Passport No/Company No.1052445-A
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holderMIDF AMANAH INVESTMENT NOMINEES (TEMPATAN) SDN. BHD. PLEDGED SECURITIES ACCOUNT FOR
IRIS HEALTHCARE SDN. BHD.
11TH AND 12TH FLOOR, MENARA MIDF, 82, JALAN RAJA CHULAN, 50200 KUALA LUMPUR.

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired25/11/2013
No of securities57,543,103
Circumstances by reason of which Securities Holder has interestDEEMED INTERESTED BY VIRTUE OF SECTION 6A(4) OF THE COMPANIES ACT 1965
Nature of interestINDIRECT
Price Transacted ($$)

Total no of securities after change

Direct (units) 
Direct (%) 
Indirect/deemed interest (units)57,543,103 
Indirect/deemed interest (%)52.01 
Date of notice02/12/2013

Remarks :
Notice received on 12/02/2014


VERSATL - Notice of Interest Sub. S-hldr (29A) - FEDERAL LAND DEVELOPMENT AUTHORITY

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameVERSATILE CREATIVE BERHAD  
Stock Name VERSATL  
Date Announced12 Feb 2014  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoVC-140212-645D8

Particulars of Substantial Securities Holder

NameFEDERAL LAND DEVELOPMENT AUTHORITY
AddressMENARA FELDA, PLATINUM PARK, NO 11, PERSIARAN KLCC, 50088 KUALA LUMPUR.
NRIC/Passport No/Company No.N/A
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holderMIDF AMANAH INVESTMENT NOMINEES (TEMPATAN) SDN. BHD. PLEDGED SECURITIES ACCOUNT FOR
IRIS HEALTHCARE SDN. BHD.
11TH AND 12TH FLOOR, MENARA MIDF, 82, JALAN RAJA CHULAN, 50200 KUALA LUMPUR.

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired25/11/2013
No of securities57,543,103
Circumstances by reason of which Securities Holder has interestDEEMED INTERESTED BY VIRTUE OF SECTION 6A(4) OF THE COMPANIES ACT 1965
Nature of interestINDIRECT
Price Transacted ($$)

Total no of securities after change

Direct (units) 
Direct (%) 
Indirect/deemed interest (units)57,543,103 
Indirect/deemed interest (%)52.01 
Date of notice02/12/2013

Remarks :
Notice received on 12/02/2014


NADAYU - OTHERS NADAYU PROPERTIES BERHAD (“NADAYU” OR “COMPANY”) PROPOSED SELECTIVE CAPITAL REDUCTION AND REPAYMENT EXERCISE PURSUANT TO SECTION 64 OF THE COMPANIES ACT, 1965 (“PROPOSED SCR”)

Announcement Type: General Announcement
Company NameNADAYU PROPERTIES BERHAD  
Stock Name NADAYU  
Date Announced12 Feb 2014  
CategoryGeneral Announcement
Reference NoMI-140212-55042

TypeAnnouncement
SubjectOTHERS
DescriptionNADAYU PROPERTIES BERHAD (“NADAYU” OR “COMPANY”)

PROPOSED SELECTIVE CAPITAL REDUCTION AND REPAYMENT EXERCISE PURSUANT TO SECTION 64 OF THE COMPANIES ACT, 1965 (“PROPOSED SCR”)

We refer to the earlier announcements in relation to the Proposed SCR. Unless otherwise stated, the terms used herein shall have the same meaning as defined in the said announcements in relation to the Proposed SCR.

On behalf of the Board, RHB Investment Bank wishes to announce that the capital repayments pursuant to the Proposed SCR have been made to the Entitled Shareholders on 12 February 2014 by:-

(i) directly crediting the bank accounts of those who have provided bank account details to Bursa Malaysia Depository Sdn Bhd (“Bursa Depository”); and

(ii) the issuance of cheques to those who have not provided bank account details to Bursa Depository, through ordinary mail.

As such, the Proposed SCR is deemed completed on 12 February 2014.


This announcement is dated 12 February 2014.



OLDTOWN - Changes in Sub. S-hldr's Int. (29B) - Mawer Investment Management Ltd.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameOLDTOWN BERHAD  
Stock Name OLDTOWN  
Date Announced12 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-140212-D0D78

Particulars of substantial Securities Holder

NameMawer Investment Management Ltd.
Address600, 517 - 10th Ave SW Calgary
Alberta, Canada T2R 0A8
NRIC/Passport No/Company No.N/A
Nationality/Country of incorporationCanadian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCartaban Nominees (Asing) Sdn Bhd
Exempt An For RBC Investor Services Trust (Clients Account)
Menara Standard Chartered Bank
Level 16, 30 Jalan Sultan Ismail
50250 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others23/01/2014
5,844,349
 

Description of other type of transactionBonus Issue (Ex-date on 23 January 2014)
Circumstances by reason of which change has occurredBonus Issue on the basis of one (1) bonus share for every four (4) existing shares held
Nature of interestDirect
Direct (units)29,221,749 
Direct (%)6.45 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change29,221,749
Date of notice07/02/2014

Remarks :
The Notice of Change in the Interest of Substantial Shareholder (Form 29B) dated 7 February 2014 was received by the Company on 12 February 2014.


IGBREIT - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIGB REAL ESTATE INVESTMENT TRUST  
Stock Name IGBREIT  
Date Announced12 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIR-140212-FF4E5

Particulars of substantial Securities Holder

NameKumpulan Wang Persaraan (Diperbadankan)
AddressAras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Units in IGB Real Estate Investment Trust ("IGB REIT")
Name & address of registered holderKumpulan Wang Persaraan (Diperbadankan)
Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed05/02/2014
94,700
 
Disposed06/02/2014
86,500
 
Acquired06/02/2014
1,000,000
 

Circumstances by reason of which change has occurredDisposal of units in the open market by KWAP's Fund Manager and acquisition of units in the open market by KWAP
Nature of interestDirect
Direct (units)176,194,520 
Direct (%)5.14 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change176,194,520
Date of notice11/02/2014

Remarks :
Form 29B was received on 12/02/2014.


IGBREIT - Changes in Sub. S-hldr's Int. (29B) - IGB Corporation Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIGB REAL ESTATE INVESTMENT TRUST  
Stock Name IGBREIT  
Date Announced12 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIR-140204-ED371

Particulars of substantial Securities Holder

NameIGB Corporation Berhad
AddressLevel 32, The Gardens South Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
NRIC/Passport No/Company No.5745-A
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Units in IGB Real Estate Investment Trust ("IGB REIT")
Name & address of registered holderIGB Corporation Berhad ("IGB")
Level 32, The Gardens South Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur

KrisAssets Holdings Berhad (in liquidation)
c/o BDO Consulting Sdn Bhd, 12th Floor, Menara Uni.Asia, 1008 Jalan Sultan Ismail, 50250 Kuala Lumpur

IGB REIT Management Sdn Bhd ("IGB RM")
Level 32, The Gardens South Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired11/02/2014
6,133,505
 

Circumstances by reason of which change has occurredIssuance of 6,133,505 units in IGB REIT to IGB RM, being the Manager's fee for fourth quarter ended 31 December 2013, a corporation in which IGB has deemed interest pursuant to Section 6A of the Companies Act 1965.
Nature of interestDeemed
Direct (units)1,733,617,754 
Direct (%)50.56 
Indirect/deemed interest (units)28,839,184 
Indirect/deemed interest (%)0.84 
Total no of securities after change1,762,456,938
Date of notice11/02/2014

Remarks :
Form 29B was received on 12/02/2014.


IGBREIT - Changes in Sub. S-hldr's Int. (29B) - Goldis Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIGB REAL ESTATE INVESTMENT TRUST  
Stock Name IGBREIT  
Date Announced12 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIR-140204-ED370

Particulars of substantial Securities Holder

NameGoldis Berhad
AddressSuite 28-03, Level 28, GTower
199 Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.515802-U
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Units in IGB Real Estate Investment Trust ("IGB REIT")
Name & address of registered holderGoldis Berhad ("Goldis")
Suite 28-03, Level 28, GTower, 199 Jalan Tun Razak,50400 Kuala Lumpur

Multistock Sdn Bhd
Suite 28-03, Level 28, GTower, 199 Jalan Tun Razak, 50400 Kuala Lumpur

IGB Corporation Berhad
Level 32, The Gardens South Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur

KrisAssets Holdings Berhad (in liquidation)
c/o BDO Consulting Sdn Bhd, 12th Floor, Menara Uni.Asia, 1008 Jalan Sultan Ismail, 50250 Kuala Lumpur

IGB REIT Management Sdn Bhd ("IGB RM")
Level 32, The Gardens South Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired11/02/2014
6,133,505
 

Circumstances by reason of which change has occurredIssuance of 6,133,505 units in IGB REIT to IGB RM, being Manager's fee for the fourth quarter ended 31 December 2013, a corporation in which Goldis has deemed interest pursuant to Section 6A of the Companies Act 1965.
Nature of interestDeemed
Direct (units)41,234,424 
Direct (%)1.2 
Indirect/deemed interest (units)1,763,167,068 
Indirect/deemed interest (%)51.42 
Total no of securities after change1,804,401,492
Date of notice12/02/2014

Remarks :
Form 29B was received on 12/02/2014.


IGBREIT - Changes in Sub. S-hldr's Int. (29B) - Tan Kim Yeow Sendirian Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIGB REAL ESTATE INVESTMENT TRUST  
Stock Name IGBREIT  
Date Announced12 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIR-140204-ED36F

Particulars of substantial Securities Holder

NameTan Kim Yeow Sendirian Berhad
Address8th Floor, Wisma Penang Garden
Jalan Sultan Ahmad Shah
10050 Penang
NRIC/Passport No/Company No.9916-X
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Units in IGB Real Estate Investment Trust ("IGB REIT")
Name & address of registered holderTan Kim Yeow Sdn Bhd ("TKYSB")
8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang

Maybank Securities (Tempatan) Sdn Bhd
- Kim Eng Securities Pte Ltd (for TKYSB)
Level 5, Tower C, Dataran Maybank, No. 1 Jalan Maarof, 59000 Kuala Lumpur

TKY Investment Pte Ltd ("TKYI")
8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang

HDM Nominees (Asing) Sdn Bhd (for TKYI)
Level 2/8, Wisma Sri Pinang, 60 Green Hall, 10200 Penang

IGB Corporation Berhad
Level 32, The Gardens South Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur

KrisAssets Holdings Berhad (in liquidation)
c/o BDO Consulting Sdn Bhd, 12th Floor, Menara Uni.Asia, 1008 Jalan Sultan Ismail, 50250 Kuala Lumpur

IGB REIT Management Sdn Bhd ("IGB RM")
Level 32, The Gardens South Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur

Goldis Berhad
Suite 28-03, Level 28, GTower, 199 Jalan Tun Razak, 50400 Kuala Lumpur

Multistock Sdn Bhd
Suite 28-03, Level 28, GTower, 199 Jalan Tun Razak, 50400 Kuala Lumpur

Wah Seong (Malaya) Trading Co. Sdn Bhd
8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang

Wah Seong Enterprises Sdn Bhd
Suite 28-03, Level 28, GTower, 199 Jalan Tun Razak, 50400 Kuala Lumpur

Smooth Operation Sdn Bhd
8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang

Tentang Emas Sdn Bhd
8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired11/02/2014
6,133,505
 

Circumstances by reason of which change has occurredIssuance of 6,133,505 units in IGB REIT to IGB RM, being Manager's fee for the fourth quarter ended 31 December 2013, a corporation in which TKYSB has deemed interest pursuant to Section 6A of the Companies Act 1965.
Nature of interestDeemed
Direct (units)2,879,665 
Direct (%)0.08 
Indirect/deemed interest (units)1,813,233,929 
Indirect/deemed interest (%)52.88 
Total no of securities after change1,816,113,594
Date of notice12/02/2014

Remarks :
Form 29B was received on 12/02/2014.


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