TIMECOM - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | TIME DOTCOM BERHAD |
| Stock Name | TIMECOM |
| Date Announced | 30 May 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TD-140530-46C42 |
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 RM0.50 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd 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 | 27/05/2014 | 558,800 | |
| Acquired | 27/05/2014 | 65,800 |
| Remarks : |
| Form 29B was received by the Company on 30 May 2014. |
AMFIRST - Annual Report 2014
| Company Name | AMFIRST REAL ESTATE INVESTMENT TRUST |
| Stock Name | AMFIRST |
| Date Announced | 30 May 2014 |
| Category | Document Receipt |
| Reference No | JM-140530-62344 |
| Annual Report for Financial Year Ended | 31/03/2014 |
| Subject | Annual Report 2014 |
DELEUM - Changes in Director's Interest (S135) - Dato' Izham bin Mahmud
| Company Name | DELEUM BERHAD |
| Stock Name | DELEUM |
| Date Announced | 30 May 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CK-140529-03223 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Izham bin Mahmud |
| Address | No. 120 Jalan U-Thant 55000 Kuala Lumpur |
| 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) |
Acquired | 40,000 | 5.900 |
| Circumstances by reason of which change has occurred | Deemed interested in acquisition of shares by spouse, Datin Che Bashah @ Zaiton binti Mustaffa in open market |
| Nature of interest | Indirect |
| Consideration (if any) | RM5.90 per share |
Total no of securities after change | |
| Direct (units) | 4,200,000 |
| Direct (%) | 2.8 |
| Indirect/deemed interest (units) | 51,791,650 |
| Indirect/deemed interest (%) | 34.53 |
| Date of notice | 29/05/2014 |
DELEUM - Changes in Sub. S-hldr's Int. (29B) - Datin Che Bashah @ Zaiton binti Mustaffa
| Company Name | DELEUM BERHAD |
| Stock Name | DELEUM |
| Date Announced | 30 May 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CK-140529-03218 |
Particulars of substantial Securities Holder
| Name | Datin Che Bashah @ Zaiton binti Mustaffa |
| Address | No. 120 Jalan U-Thant 55000 Kuala Lumpur |
| NRIC/Passport No/Company No. | 440520-02-5084 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | RHB Capital Nominees (Tempatan) Sdn Bhd (Pledged securities account for Datin Che Bashah @ Zaiton binti Mustaffa) Level 3A Tower One RHB Centre 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 | 27/05/2014 | 40,000 | 5.900 |
DELEUM - Changes in Sub. S-hldr's Int. (29B) - Dato' Izham bin Mahmud
| Company Name | DELEUM BERHAD |
| Stock Name | DELEUM |
| Date Announced | 30 May 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CK-140529-0322C |
Particulars of substantial Securities Holder
| Name | Dato' Izham bin Mahmud |
| Address | No. 120 Jalan U-Thant 55000 Kuala Lumpur |
| NRIC/Passport No/Company No. | 410111-09-5017 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | RHB Capital Nominees (Tempatan) Sdn Bhd (Pledged securities account for Datin Che Bashah @ Zaiton binti Mustaffa) Level 3A Tower One RHB Centre 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 | 27/05/2014 | 40,000 | 5.900 |
DELEUM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | DELEUM BERHAD |
| Stock Name | DELEUM |
| Date Announced | 30 May 2014 |
| Category | General Announcement |
| Reference No | CK-140529-0320B |
| Type | Announcement | ||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||
| Description | Pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we wish to announce that Dato’ Izham bin Mahmud, a Director of Deleum Berhad (“DELEUM”), has given notice of his change of interest in the securities of DELEUM, the details of which are as set out in the Table below: | ||||||||||||||
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WASEONG - Notice of Shares Buy Back - Immediate Announcement
| Company Name | WAH SEONG CORPORATION BERHAD |
| Stock Name | WASEONG |
| Date Announced | 30 May 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | WS-140530-03A80 |
UEMS - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")
| Company Name | UEM SUNRISE BERHAD |
| Stock Name | UEMS |
| Date Announced | 30 May 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | US-140530-B4D72 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD ("EPF 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 RM0.50 EACH |
| Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD ("CITIGROUP") 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 | 27/05/2014 | 1,000,000 |
| Remarks : |
| Direct interest of 244,251,294 shares are held as follows: 1) Citigroup EPF Board - 225,473,394 shares 2) EPF Board - 2,772,500 shares 3) Citigroup EPF Board (RHB INV) - 3,547,400 shares 4) Citigroup EPF Board (AM INV) - 7,023,000 shares 5) Citigroup EPF Board (MAYBAN) - 1,335,000 shares 6) Citigroup EPF Board (KAF FM) - 3,300,000 shares 7) Citigroup EPF Board (ARIM) - 800,000 shares The Form 29B was received by the Company on 30 May 2014. |
MSPORTS - GENERAL MEETINGS: NOTICE OF MEETING
| Company Name | MULTI SPORTS HOLDINGS LTD |
| Stock Name | MSPORTS |
| Date Announced | 30 May 2014 |
| Category | General Meetings |
| Reference No | CK-140526-54830 |
| Type of Meeting | AGM |
| Indicator | Notice of Meeting |
| Description | Notice of 2014 Annual General Meeting |
| Date of Meeting | 24/06/2014 |
| Time | 10:00 AM |
| Venue | Kuala Lumpur Room, Level 1, Putrajaya Marriott Hotel & Spa, IOI Resort City, 62502 Sepang Utara, Selangor Darul Ehsan. |
| Date of General Meeting Record of Depositors | 16/06/2014 |
TAGB - OTHERS TA GLOBAL BERHAD (“TAG” OR “THE COMPANY”) (A) COMPLETION OF PAYMENT OF THE ACQUISITION OF THE LITTLE BAY COVE RESIDENTIAL PROJECT IN SYDNEY, AUSTRALIA (B) ACQUISITION OF FOREIGN SUBSIDIARY – CHOF5 LITTLE BAY PTY LTD
| Company Name | TA GLOBAL BERHAD |
| Stock Name | TAGB |
| Date Announced | 30 May 2014 |
| Category | General Announcement |
| Reference No | TG-140530-60482 |
| Type | Announcement |
| Subject | OTHERS |
| Description | TA GLOBAL BERHAD (“TAG” OR “THE COMPANY”) (A) COMPLETION OF PAYMENT OF THE ACQUISITION OF THE LITTLE BAY COVE RESIDENTIAL PROJECT IN SYDNEY, AUSTRALIA (B) ACQUISITION OF FOREIGN SUBSIDIARY – CHOF5 LITTLE BAY PTY LTD |
We refer to the Company’s announcements dated 19 October 2010, 1 November 2010 and 21 December 2010, and 27 November 2013 in respect to the following in relation to its wholly owned subsidiaries:- 1. Pursuant to the 50:50 development sponsorship arrangement with a special purpose vehicle of Charter Hall Opportunity No. 5 for the development of the Little Bay Cove residential project in Sydney, TA Antarabangsa Development Limited (“TAADL”) and TA Global Development Pty Ltd (“TAGDPL”) entered into the following agreements on 18th October 2010:- (a) TAADL and TAGDPL entered into an Umbrella Deed with Charter Hall Funds Management Limited (“CHFML”) in its capacity as trustee of the Charter Hall Opportunity Fund No.5 (“CHOF5”) and CHOF5 Little Bay Pty Ltd (“LBPL”) (“the (b) TAADL and CHFML in its capacity as trustee of CHOF5 each entered into a Mezzanine Loan Agreement with LBPL for the provision of debt funding required by LBPL for the development of the Project. (c) TAGDPL and Charter Hall Holdings Pty Limited (“CHH”) jointly entered into a Development Management Agreement with LBPL for the provision of services by TAGDPL and CHH to LBPL relating to the development of the Project to be developed by LBPL. CHH took the lead in the development management role and jointly managed the Project with TAGDPL. 2. TAADL entered into an amended Mezzanine Loan Agreement dated 6 June 2011 for the provision of debt funding required by LBPL for the development of the Little Bay Cove residential project. Pursuant to that document, TAADL granted a Mezzanine Loan of A$72.0 million to LBPL (“TAADL Mezzanine Loan”). 3. On 27 November 2013, TAADL and TAGDPL entered into an Acquisition Deed (“Deed”) with CHFML in its personal capacity and in its capacity as trustee of CHOF5, LBPL, CHH and Charter Hall Limited (“CHL”) for the following transactions (“Proposed Acquisition”) :- (a) To acquire the sole right and interest to develop the Little Bay Cove Project which will be developed on a staged basis with the 580 developed dwellings comprising of houses, townhouses and apartments (“Project”); and (b) To acquire the issued shares in LBPL (which owns the land in relation to, and is the developer of, the Little Bay Cove Project) and rights under a mezzanine loan agreement and ancillary documents. Pursuant to the Proposed Acquisition, the Board of Directors of TA Global Berhad (“Board”) wishes to announce the following:- A. Crystal Ingenious Sdn Bhd (“CISB”), the wholly-owned subsidiary of the Company has acquired 100% of the issued shares of LBPL comprising of 100 ordinary for a total consideration of A$3.00. This takes into account all liabilities of LBPL in respect to the following: (i) The repayment of the principal amount of A$77.6 million owing by LBPL to Westpac Banking Corporation (“Westpac”) under the Westpac Note Facility Deed dated 12 April 2011 (“Westpac Facility”) as amended from time to time between LBPL, Westpac, CHOF5 Little Bay Finance Pty Limited, CHOF5 and CHH; (ii) The refund of A$7.7 million to CHOF5 being CHOF5’s voluntary prepayment to Westpac in October 2012 (“CHOF5 Voluntary Prepayment”); (iii) TAADL Mezzanine Loan; and (iv) CHOF5's existing Mezzanine Loan of A$72.0mil granted to LBPL under the Mezzanine Loan Agreement dated 18 October 2010 between CHOF5 and LBPL for the provision of debt funding required by LBPL for the development of the Project (“CHOF5 Mezzanine Loan”). B. CISB has purchased the CHOF5 Mezzanine Loan from CHOF5 for a total consideration of A$12.5mil as adjusted. CISB notes that the total consideration of A$12.5mil is subject to adjustment depending on the final project costs established once the final subdivision is achieved. C. CHOF5 has novated to CISB all its rights under the CHOF5 Mezzanine Loan and a Deed of Charge dated 20 December 2010 between LBPL and CHOF5. The CHOF5 Mezzanine Loan and TAADL Mezzanine Loan structure will continue to be in place following completion of the Proposed Acquisition. D. CHH has novated to TAGDPL CHH's interests under the Development Management Agreement dated 18 October 2010 between TAGDPL, CHH and LBPL for the provision of services by TAGDPL and CHH to LBPL relating to the development of the Project. As completion has taken place, LBPL is now the wholly-owned subsidiary of CISB and the Group has a 100% interest in LBPL, the Property and the Project. Pursuant to the completion of the acquisition of LBPL by CISB on 30 May 2014, the name of LBPL shall be simultaneously changed to TA Little Bay Pty Limited. LBPL (A.C.N. 125 760 483) was incorporated on 4 June 2007 as a proprietary company limited by shares in Victoria, Australia under the Corporations Act 2001. Its issued and paid-up share capital comprises 100 ordinary shares of A$0.02 each. LBPL is the registered proprietor and beneficial owner of the Little Bay project land located at Anzac Parade, Little Bay, New South Wales (“the Property”). LBPL was incorporated to hold and develop the Property and its activities relates solely to the Property. The Board further wishes to announce that the Company has also obtained the approval from Foreign Investment Review Board for the aforesaid acquisition. None of the Directors, substantial shareholders and/or persons connected with them has any direct or indirect interest in the aforesaid acquisition. This announcement is dated 30 May 2014. | |
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