Company announcements: ICAP, HARTA, PAVREIT, IHH, UMWOG

ICAP - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ICAPITAL.BIZ BERHAD
Stock Name	ICAP
Date Announced	11 Sept 2014
Category	General Announcement
Reference No	CK-140910-6F254

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 10 September 2014 was RM3.08.

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HARTA - 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	HARTALEGA HOLDINGS BERHAD
Stock Name	HARTA
Date Announced	11 Sept 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	C&-140908-58536

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 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	08/09/2014	178,600

Circumstances by reason of which change has occurred	ACQUIRED OF SHARES
Nature of interest	DIRECT
Direct (units)	56,630,700
Direct (%)	7.27
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	56,630,700
Date of notice	09/09/2014

Remarks :

1)Percentage of acquisition of shares transacted = 0.02% 2)Form 29B was received on 11 September 2014

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PAVREIT - 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	PAVILION REAL ESTATE INVESTMENT TRUST
Stock Name	PAVREIT
Date Announced	11 Sept 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	PR-140911-89ED7

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 PAVILION REAL ESTATE INVESTMENT TRUST ("Pavilion REIT")
Name & address of registered holder	1) CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG 50450 KUALA LUMPUR (Total: 175,240,103) 2) CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (KIB) LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG 50450 KUALA LUMPUR (Total: 3,436,100) 3) EMPLOYEES PROVIDENT FUND BOARD TINGKAT 19, BANGUNAN KWSP, JALAN RAJA LAUT 50350 KUALA LUMPUR (Total: 1,500,000)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	08/09/2014	1,000,000

Circumstances by reason of which change has occurred	ACQUISITION OF 1,000,000 UNITS BY CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD.
Nature of interest	DIRECT
Direct (units)	181,176,203
Direct (%)	6.01
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	181,176,203
Date of notice	09/09/2014

Remarks :

176,240,103 units are registered in the name of CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD after the acquisition. The notice was received by the Company on 11 September 2014.

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PAVREIT - OTHERS Dealing of units in Pavilion Real Estate Investment Trust ("Pavilion REIT") by Pavilion REIT Management Sdn Bhd, the manager of Pavilion REIT

Announcement Type: General Announcement

Company Name	PAVILION REAL ESTATE INVESTMENT TRUST
Stock Name	PAVREIT
Date Announced	11 Sept 2014
Category	General Announcement
Reference No	PR-140911-298D1

Type	Announcement
Subject	OTHERS
Description	Dealing of units in Pavilion Real Estate Investment Trust ("Pavilion REIT") by Pavilion REIT Management Sdn Bhd, the manager of Pavilion REIT
Pavilion REIT Management Sdn Bhd ("the Company"), the manager of Pavilion Real Estate Investment Trust ("Pavilion REIT"), wishes to announce that the Company has given a notice in relation to its dealing in units of Pavilion REIT, details as set out in the table below:- Date of Transaction No. of Units Disposed % of Disposed Units Price Transacted (RM per unit) 10.09.2014 202,000 0.007 1.40 This announcement is dated 11 September 2014.

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IHH - 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	IHH HEALTHCARE BERHAD
Stock Name	IHH
Date Announced	11 Sept 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	IH-140911-11F22

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 RM1.00 each
Name & address of registered holder	Employees Provident Fund Board Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur. (96,743,000 ordinary shares of RM1.00 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. (583,424,400 ordinary shares of RM1.00 each) Employees Provident Fund Board Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur. (1,500,000 ordinary shares of RM1.00 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (AM INV)] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. (3,000,000 ordinary shares of RM1.00 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (NOMURA)] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. (17,333,600 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	08/09/2014	588,800
Acquired	08/09/2014	842,300
Disposed	08/09/2014	195,800

Circumstances by reason of which change has occurred	Acquisition and disposal
Nature of interest	Direct
Direct (units)	702,001,000
Direct (%)	8.58
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	702,001,000
Date of notice	09/09/2014

Remarks :

Notice was received on 11 September 2014.

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UMWOG - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BEHAD - SKIM AMANAH SAHAM BUMIPUTERA

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	UMW OIL & GAS CORPORATION BERHAD
Stock Name	UMWOG
Date Announced	11 Sept 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	UO-140910-57182

Particulars of substantial Securities Holder

Name	AMANAHRAYA TRUSTEES BEHAD - 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)	ORDINARY SHARES OF RM0.50 EACH
Name & address of registered holder	AMANAHRAYA TRUSTEES BERHAD- SKIM AMANAH SAHAM BUMIPUTERA

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	02/09/2014	1,200,000
Acquired	03/09/2014	900,000
Acquired	04/09/2014	450,000

Circumstances by reason of which change has occurred	PURCHASE OF SHARES
Nature of interest	DIRECT
Direct (units)	155,546,900
Direct (%)	7.2
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	155,546,900
Date of notice	04/09/2014

Remarks :

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UMWOG - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BEHAD - SKIM AMANAH SAHAM BUMIPUTERA

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	UMW OIL & GAS CORPORATION BERHAD
Stock Name	UMWOG
Date Announced	11 Sept 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	UO-140910-55767

Particulars of substantial Securities Holder

Name	AMANAHRAYA TRUSTEES BEHAD - 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)	ORDINARY SHARES OF RM0.50 EACH
Name & address of registered holder	AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	12/08/2014	1,216,600
Acquired	13/08/2014	367,000
Acquired	14/08/2014	282,000
Acquired	15/08/2014	1,007,000
Acquired	19/08/2014	1,228,500
Acquired	20/08/2014	1,533,900
Acquired	21/08/2014	319,300
Acquired	22/08/2014	680,700
Acquired	26/08/2014	1,000,000
Acquired	27/08/2014	800,000
Acquired	28/08/2014	1,196,900

Circumstances by reason of which change has occurred	PURCHASE OF SHARES
Nature of interest	DIRECT
Direct (units)	152,996,900
Direct (%)	7.076
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	152,996,900
Date of notice	28/08/2014

Remarks :

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UMWOG - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	UMW OIL & GAS CORPORATION BERHAD
Stock Name	UMWOG
Date Announced	11 Sept 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	UO-140910-54963

Particulars of substantial Securities Holder

Name	EMPLOYEES
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 - EMPLOYEES PROVIDENT FD BD (CIMB PRI)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	04/08/2014	963,800
Disposed	11/08/2014	1,482,300
Disposed	12/08/2014	789,800
Disposed	14/08/2014	852,900
Disposed	20/08/2014	725,800
Disposed	29/08/2014	165,400
Disposed	02/09/2014	604,500

Circumstances by reason of which change has occurred	DISPOSAL OF SHARES
Nature of interest	INDIRECT
Direct (units)	111,958,000
Direct (%)	5.2
Indirect/deemed interest (units)	34,097,000
Indirect/deemed interest (%)	1.6
Total no of securities after change	146,055,700
Date of notice	03/09/2014

Remarks :

1. CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FD BD (AMUNDI)- 7,000,000 SHARES 2. CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FD BD (HDBS) - 5,343,000 SHARES 3. CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FD BD (RHB INV) - 2,486,700 4. CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FD BD (AM INV) - 5,100,000 5. CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FD BD (CIMB PRI) - 14,168,000

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UMWOG - 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	UMW OIL & GAS CORPORATION BERHAD
Stock Name	UMWOG
Date Announced	11 Sept 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	UO-140910-54004

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 - EMPLOYEES PROVIDENT FD BD (RHB INV)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	23/07/2014	586,700
Acquired	24/07/2014	400,000

Circumstances by reason of which change has occurred	ACQUISITION OF SHARES
Nature of interest	INDIRECT
Direct (units)	100,474,000
Direct (%)	4.647
Indirect/deemed interest (units)	39,682,200
Indirect/deemed interest (%)	1.835
Total no of securities after change	140,156,200
Date of notice	25/07/2014

Remarks :

1. CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FD BD (AMUNDI)- 7,000,000 SHARES 2. CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FD BD (HDBS) - 5,343,000 SHARES 3. CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FD BD (RHB INV) - 2,486,700 4. CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FD BD (AM INV) - 5,100,000 5. CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FD BD (CIMB PRI) - 19,752,500

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UMWOG - 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	UMW OIL & GAS CORPORATION BERHAD
Stock Name	UMWOG
Date Announced	11 Sept 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	UO-140910-45592

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 - EMPLOYEES PROVIDENT FUND BOARD

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	25/08/2014	203,600
Acquired	26/08/2014	973,500
Acquired	27/08/2014	2,000,000
Acquired	28/08/2014	722,900
Disposed	02/09/2014	605,000
Disposed	03/09/2014	1,574,200

Circumstances by reason of which change has occurred	DISPOSAL / ACQUISITION OF SHARES
Nature of interest	DIRECT
Direct (units)	110,383,800
Direct (%)	5.105
Indirect/deemed interest (units)	34,097,700
Indirect/deemed interest (%)	1.58
Total no of securities after change	144,481,500
Date of notice	04/09/2014

Remarks :

1. CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FD BD (AMUNDI)- 7,000,000 SHARES 2. CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FD BD (HDBS) - 5,343,000 SHARES 3. CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FD BD (RHB INV) - 2,486,700 4. CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FD BD (AM INV) - 5,100,000 5. CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FD BD (CIMB PRI) - 14,168,000

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