Company announcements: WASEONG, SUNREIT, PCHEM, PELIKAN, KLCC, PETDAG

WASEONG - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings

Company Name	WAH SEONG CORPORATION BERHAD
Stock Name	WASEONG
Date Announced	13 Aug 2014
Category	General Meetings
Reference No	MI-140813-57249

Type of Meeting	EGM
Indicator	Notice of Meeting
Description	The Board of Directors of Wah Seong Corporation Berhad ("WSC" or the "Company") wishes to inform that an Extraordinary General Meeting ("EGM") of WSC will be held at Perdana IV, Level 3, Cititel Hotel, 66 Jalan Penang, 10000 Penang, Malaysia on Friday, 29 August 2014 at 11.30 a.m., or at any adjournment thereof. The Company wishes to inform that only depositors whose names appear in the Record of Depositors as at 25 August 2014 shall be regarded as a Member of the Company entitled to attend, speak and vote at the EGM or appoint proxies to attend, speak and vote on his/her behalf. A copy of the Notice of EGM dated 14 August 2014 is attached.
Date of Meeting	29/08/2014
Time	11:30 AM
Venue	Perdana IV, Level 3, Cititel Hotel, 66 Jalan Penang, 10000 Penang, Malaysia
Date of General Meeting Record of Depositors	25/08/2014

Attachments WSC - Notice of EGM.pdf 146 KB

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WASEONG - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A

Company Name	WAH SEONG CORPORATION BERHAD
Stock Name	WASEONG
Date Announced	13 Aug 2014
Category	Notice of Shares Buy Back by a Company Pursuant to Form 28A
Reference No	WS-140813-3FF3B

Date of buy back from	31/07/2014
Date of buy back to	08/08/2014
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	132,900
Minimum price paid for each share purchased ($$)	1.840
Maximum price paid for each share purchased ($$)	1.870
Total amount paid for shares purchased ($$)	247,403.26
The name of the stock exchange through which the shares were purchased	Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)	132,900
Total number of shares retained in treasury (units)	2,241,967
Number of shares purchased which were cancelled (units)	0
Total issued capital as diminished
Date lodged with registrar of companies	13/08/2014
Lodged by	Wah Seong Corporation Berhad

Remarks :

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WASEONG - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement

Company Name	WAH SEONG CORPORATION BERHAD
Stock Name	WASEONG
Date Announced	13 Aug 2014
Category	Notice of Shares Buy Back - Immediate Announcement
Reference No	WS-140813-56C2C

Date of buy back	13/08/2014
Description of shares purchased	Ordinary shares of RM0.50 each
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	10,000
Minimum price paid for each share purchased ($$)	1.870
Maximum price paid for each share purchased ($$)	1.870
Total consideration paid ($$)	18,752.61
Number of shares purchased retained in treasury (units)	10,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)	2,271,967
Adjusted issued capital after cancellation (no. of shares) (units)
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)	0.2932

Remarks :

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SUNREIT - SUNREIT - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular

Company Name	SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name	SUNREIT
Date Announced	13 Aug 2014
Category	Listing Circular
Reference No	RN-140813-40569

LISTING'S CIRCULAR NO. L/Q : 71257 OF 2014

Final Income Distribution of 2.03 sen per unit (of which 1.58 sen per unit is taxable and 0.45 sen per unit is non-taxable/tax exempt) for the fourth quarter ended 30 June 2014.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 22 August 2014 ]

2) The last date of lodgement : [ 26 August 2014 ]

3) Date Payable : [ 10 September 2014 ]

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PCHEM - PCHEM - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular

Company Name	PETRONAS CHEMICALS GROUP BERHAD
Stock Name	PCHEM
Date Announced	13 Aug 2014
Category	Listing Circular
Reference No	RN-140813-40683

LISTING'S CIRCULAR NO. L/Q : 71252 OF 2014

Interim Single tier 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 : [ 22 August 2014 ]

2) The last date of lodgement : [ 26 August 2014 ]

3) Date Payable : [ 12 September 2014 ]

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PELIKAN - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement

Company Name	PELIKAN INTERNATIONAL CORPORATION BERHAD
Stock Name	PELIKAN
Date Announced	13 Aug 2014
Category	General Announcement
Reference No	PI-140813-96D98

Type	Announcement
Subject	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD
Description	Further to the announcement made to Bursa Malaysia Securities Berhad on 30 July 2014 in relation to the notice of intention by director to deal in Pelikan International Corporation Berhad’s securities during closed period, we wish to announce that Mr. Loo Hooi Keat, a Director of the Company, had on 13 August 2014 informed the Company of his dealing in the securities of the Company as per the following table.
Description of Securities Date Transacted No. of Securities Acquired / (Disposed) Percentage % Total Consideration RM Nature of Interest Ordinary Shares of RM1.00 each 13 August 2014 40,600 0.007 53,833 Direct

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KLCC - KLCC - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular

Company Name	KLCC PROPERTY HOLDINGS BERHAD
Stock Name	KLCC
Date Announced	13 Aug 2014
Category	Listing Circular
Reference No	RN-140813-42185

LISTING'S CIRCULAR NO. L/Q : 71249 OF 2014

Second Interim Dividend of 3.29 sen per ordinary share, tax exempt under single tier system.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 22 August 2014 ]

2) The last date of lodgement : [ 26 August 2014 ]

3) Date Payable : [ 18 September 2014 ]

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KLCC - KLCC - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular

Company Name	KLCC REAL ESTATE INVESTMENT TRUST
Stock Name	KLCC
Date Announced	13 Aug 2014
Category	Listing Circular
Reference No	RN-140813-42587

LISTING'S CIRCULAR NO. L/Q : 71250 OF 2014

Second Interim Income Distribution of 4.76 sen per unit (taxable).

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 22 August 2014 ]

2) The last date of lodgement : [ 26 August 2014 ]

3) Date Payable : [ 18 September 2014 ]

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PETDAG - 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	PETRONAS DAGANGAN BHD
Stock Name	PETDAG
Date Announced	13 Aug 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	PD-140813-54810

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 Share of RM1.00 each
Name & address of registered holder	Citigroup Nominees (Tempatan) Sdn Bhd (for Employees Provident Fund Board) 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	08/08/2014	303,000

Circumstances by reason of which change has occurred	Purchase of shares managed by portfolio manager
Nature of interest	Direct
Direct (units)	44,968,600
Direct (%)	4.526
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	51,161,900
Date of notice	11/08/2014

Remarks :

The total number of 51,161,900 ordinary shares comprise the following: (a) 44,968,600 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board]. (b) 1,500,000 shares registered in the name of Employees Provident Fund Board. (c) 2,262,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (NOMURA)]. (d) 1,057,900 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (CIMB PRIN)]. (e) 413,400 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (KIB)]. (f) 270,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (RHB INV)]. (g) 190,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (MAYBAN)]. (h) 500,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (AM INV)]. Received form 29B on 13 August 2014.

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PETDAG - 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	PETRONAS DAGANGAN BHD
Stock Name	PETDAG
Date Announced	13 Aug 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	PD-140813-68336

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 Share of RM1.00 each
Name & address of registered holder	Citigroup Nominees (Tempatan) Sdn Bhd (for Employees Provident Fund Board (CIMB PRIN)) 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)
Disposed	08/08/2014	184,300

Circumstances by reason of which change has occurred	Sale of shares managed by portfolio manager
Nature of interest	Direct
Direct (units)	873,600
Direct (%)	0.088
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	50,977,600
Date of notice	11/08/2014

Remarks :

The total number of 50,977,600 ordinary shares comprise the following: (a) 44,968,600 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board]. (b) 1,500,000 shares registered in the name of Employees Provident Fund Board. (c) 2,262,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (NOMURA)]. (d) 873,600 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (CIMB PRIN)]. (e) 413,400 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (KIB)]. (f) 270,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (RHB INV)]. (g) 190,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (MAYBAN)]. (h) 500,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (AM INV)]. Received form 29B on 13 August 2014.

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