June 11, 2014

Company announcements: FAREAST, HALEX, SUNREIT, ECONBHD, ICON, GAMUDA, HSL

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

Announcement Type: General Announcement
Company NameFAR EAST HOLDINGS BERHAD  
Stock Name FAREAST  
Date Announced11 Jun 2014  
CategoryGeneral Announcement
Reference NoFE-140611-47B0B

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionMONTHLY PRODUCTION FIGURE - MAY 2014
The production of fresh fruit bunches for the month of May 2014 is 27,921.58 metric tonne.
This announcement is dated 11 June 2014.


FAREAST - Changes in Sub. S-hldr's Int. (29B) - Hikmat Elit Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameFAR EAST HOLDINGS BERHAD  
Stock Name FAREAST  
Date Announced11 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoFE-140611-4C49A

Particulars of substantial Securities Holder

NameHikmat Elit Sdn Bhd
Address28B, Lorong Tapah, Off Jalan Goh Hock Huat, 41300 Klang, Selangor
NRIC/Passport No/Company No.562277-U
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary share
Name & address of registered holderas above

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired04/06/2014
53,900
 

Circumstances by reason of which change has occurredAcquisition
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change11,687,700
Date of notice09/06/2014

Remarks :
The Company received the notice on 11 June 2014.


FAREAST - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Meetings
Company NameFAR EAST HOLDINGS BERHAD  
Stock Name FAREAST  
Date Announced11 Jun 2014  
CategoryGeneral Meetings
Reference NoFE-140611-4514E

Type of MeetingAGM
IndicatorOutcome of Meeting
Date of Meeting11/06/2014
Time10:00 AM
VenueThe Zenith Hotel, Jalan Putra Square 6, 25200 Kuantan, Pahang Darul Makmur
Outcome of Meeting

On behalf of the Board of Directors of Far East Holdings Berhad, we are pleased to inform that all resolutions as set out in the Notice of Annual General Meeting dated 19 May 2014 tabled at the AGM have been approved by the shareholders of the Company.


FAREAST - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameFAR EAST HOLDINGS BERHAD  
Stock Name FAREAST  
Date Announced11 Jun 2014  
CategoryGeneral Announcement
Reference NoFE-140611-19948

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description
FAR EAST HOLDINGS BERHAD (“FEHB” or “the Vendor” or “the Company”)
SALE AND PURCHASE AGREEMENT BETWEEN FEHB AND TMG DEVELOPMENT SDN BHD (“TMG” or “the Purchaser”) FOR THE SALE OF LAND

We would like to announce that FEHB, had entered into Sale and Purchase Agreement (“SPA”) on 11 June 2014 with TMG for the sale of land PN 7722 Lot 54558, Mukim of Kuala Kuantan, District of Kuantan, Pahang Darul Makmur measuring in area 2.653 hectares (“the said Property”). The status of the said Land is leasehold for 99 years and will be expiring on 27th June 2096.

TMG was incorporated in Malaysia on 22 July 2013 and involves in Property Investment.
The detail of the announcement is as per attachment.

This announcement is dated 11 June 2014.


HALEX - Changes in Sub. S-hldr's Int. (29B) - UBS TRUSTEE (BAHAMAS) LTD. FOR GRANDE CHATEAU HOLDINGS LIMITED

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHALEX HOLDINGS BERHAD  
Stock Name HALEX  
Date Announced11 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCZ-140606-55432

Particulars of substantial Securities Holder

NameUBS TRUSTEE (BAHAMAS) LTD. FOR GRANDE CHATEAU HOLDINGS LIMITED
AddressC/O UBS TRUSTEE (BAHAMAS) LTD.
EAST BAY STREET, PO BOX N-7757,
NASSAU, BAHAMAS
NRIC/Passport No/Company No.154526B
Nationality/Country of incorporationBAHAMAS
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.50 EACH
Name & address of registered holderCITIGROUP NOMINEES (ASING) SDN BHD
SFS-DCC MY, LEVEL 3 CAP SQUARE TOWER,
10 JALAN MUNSHI ABDULLAH,
50100 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed05/06/2014
600,000
0.800 

Circumstances by reason of which change has occurredDISPOSAL - MARRIED DEAL
Nature of interestDIRECT
Direct (units)6,785,596 
Direct (%)6.786 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change6,785,596
Date of notice06/06/2014

Remarks :
This announcement is dated 11 June 2014


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 NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT  
Date Announced11 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSR-140611-44628

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)Units in Sunway Real Estate Investment Trust
Name & address of registered holder1. 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 (NOMURA) of Suite No. 16.2, Level 16, Menara IMC, No. 8, Jalan Sultan Ismail, 50250 Kuala Lumpur
3. 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
4. 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
5. 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
6. Employees Provident Fund Board of Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired06/06/2014
605,000
 
Disposed06/06/2014
430,300
 
Acquired06/06/2014
673,100
 

Circumstances by reason of which change has occurred1) Acquisition of equity managed by Portfolio Manager, Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI)-605,000 units
2) Disposal of equity managed by Portfolio Manager, Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA)- 430,300 units
3) Acquisition of equity managed by Portfolio Manager, Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON)- 673,100 units
Nature of interestDirect interest
Direct (units)292,613,000 
Direct (%)9.99 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change292,613,000
Date of notice09/06/2014

Remarks :
1. The direct interest of 292,613,000 units are held as follows:-
a) 247,703,400 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) 5,493,100 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) 26,940,400 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA).
f) 7,631,800 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON).

2. The Form 29B dated 9 June 2014 was received on 11 June 2014.


ECONBHD - Timetable for IPO

Announcement Type: Timetable for IPO
Company NameECONPILE HOLDINGS BERHAD  
Stock Name ECONBHD  
Date Announced11 Jun 2014  
CategoryTimetable for IPO
Reference NoMI-140611-58532

Opening of application11/06/2014
Closing of application18/06/2014
Balloting of applications20/06/2014
Allotment of IPO shares to successful applicants 25/06/2014
Tentative listing date30/06/2014

Remarks :
All defined terms used in this Announcement shall have the same meaning as those defined in the Prospectus issued by Econpile Holdings Berhad dated 11 June 2014.

Applications will be accepted from 10.00 a.m. on 11 June 2014 and will close at 5.00 p.m. on 18 June 2014 or such other later time and date or dates as our Directors, Promoters, Offerors and RHB Investment Bank Berhad in their absolute discretion may mutually decide.

In the event the closing date for applications is extended, the notice of the extension will be advertised in a widely circulated English as well as Bahasa Malaysia newspapers prior to the original closing date of the applications. Following this, the dates for the balloting of the applications for the IPO Shares, allotment of the IPO Shares and Listing would be extended accordingly.


ICON - OTHERS ICON OFFSHORE BERHAD (“ICON” OR “COMPANY”) INITIAL PUBLIC OFFERING OF ORDINARY SHARES OF RM0.50 EACH IN ICON (“SHARES”) IN CONJUNCTION WITH ITS LISTING ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD

Announcement Type: General Announcement
Company NameICON OFFSHORE BERHAD  
Stock Name ICON  
Date Announced11 Jun 2014  
CategoryGeneral Announcement
Reference NoMI-140611-39377

TypeAnnouncement
SubjectOTHERS
DescriptionICON OFFSHORE BERHAD (“ICON” OR “COMPANY”)

INITIAL PUBLIC OFFERING OF ORDINARY SHARES OF RM0.50 EACH IN ICON (“SHARES”) IN CONJUNCTION WITH ITS LISTING ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD

All defined terms used in this Announcement shall have the same meaning as those defined in the Prospectus dated 30 May 2014 issued by ICON.

Following the completion of the bookbuilding process under the Institutional Offering on 9 June 2014, Maybank Investment Bank Berhad, on behalf of ICON, wishes to announce that the Institutional Price and the Final Retail Price have been fixed as set out below:

INSTITUTIONAL PRICE

-

RM1.85 PER SHARE

FINAL RETAIL PRICE

-

RM1.85 PER SHARE

The Retail Offering closed at 5.00 p.m. on Friday, 6 June 2014

This Announcement is not for publication or distribution, directly or indirectly in whole or in part, in or into the United States. This Announcement is not an offer for sale of the securities of ICON in the United States or any other jurisdiction where it is unlawful to do so. The securities have not been, and will not be, registered under the United States Securities Act of 1933, as amended (the “Securities Act”), and may not be offered, sold, pledged or transferred within or into the United States, unless registered under the Securities Act or pursuant to an exemption under the Securities Act. The securities are being offered and sold to investors outside the United States in offshore transactions in reliance upon Regulation S under the Securities Act. Terms in this paragraph have the meanings given to them by Regulation S under the Securities Act.

This Announcement is dated 11 June 2014.

 



GAMUDA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board ("EPF Board")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced11 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGG-140611-3516A

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board ("EPF 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 holder1. Citigroup Nominees (Tempatan) Sdn Bhd
- EPF Board
2. Citigroup Nominees (Tempatan) Sdn Bhd
- EPF Board (TEMPLETON)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired06/06/2014
71,800
 
Acquired06/06/2014
229,300
 

Circumstances by reason of which change has occurredAcquisition
Nature of interestDirect
Direct (units)160,718,400 
Direct (%)6.96 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change160,718,400
Date of notice09/06/2014

Remarks :
Notice was received on 11 June 2014.


HSL - 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 NameHOCK SENG LEE BERHAD  
Stock Name HSL  
Date Announced11 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHS-140611-D8E71

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 incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.20 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)
Disposed06/06/2014
92,800
 

Circumstances by reason of which change has occurredDisposal
Nature of interestDirect
Direct (units)49,975,460 
Direct (%)9.0913 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change49,975,460
Date of notice11/06/2014

Remarks :
CITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FUND BOARD
-Total no. of voting shares held after change: 36,831,914

EMPLOYEES PROVIDENT FUND BOARD
-Total no. of voting shares held after change: 1,560,600

CITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FD BD (NOMURA)
-Total no. of voting shares held after change: 11,582,946

TOTAL NO. SHARES HELD BY EMPLOYEES PROVIDENT FUND BOARD: 49,975,460


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