September 15, 2014

Company announcements: SIME, HARTA, SUNREIT, CMMT, PNEPCB, CRESNDO, TGUAN, AASIA, CAB, GOODWAY

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

Announcement Type: General Announcement
Company NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced15 Sept 2014  
CategoryGeneral Announcement
Reference NoSD-140912-31928

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionPRODUCTION FIGURES FOR AUGUST 2014

The production figures of the Sime Darby Berhad Group for the month of August 2014 are set out in Table 1 below.

Table 1

1.Fresh Fruit Bunches942,720 MT
2.Crude Palm Oil224,044 MT
3.Palm Kernel53,472 MT

This announcement is dated 15 September 2014.


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 NameHARTALEGA HOLDINGS BERHAD  
Stock Name HARTA  
Date Announced15 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoC&-140912-48515

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 SHARE OF RM0.50 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)
Acquired10/09/2014
33,300
 

Circumstances by reason of which change has occurredACQUIRED OF SHARES
Nature of interestDIRECT
Direct (units)56,813,300 
Direct (%)7.29 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change56,813,300
Date of notice11/09/2014

Remarks :
1)Percentage of acquisition of shares transacted = 0.00%
2)Form 29B was received on 15 September 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 Announced15 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSR-140915-165DF

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
7. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (HDBS) of Suite 11-01, 11th Floor, Menara Keck Seng, 203, Jalan Bukit Bintang, 55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed10/09/2014
500,000
 

Circumstances by reason of which change has occurredDisposal of equity managed by Portfolio Manager, Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA)
Nature of interestDirect interest
Direct (units)299,447,000 
Direct (%)10.22 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change299,447,000
Date of notice11/09/2014

Remarks :
1. The direct interest of 299,447,000 units are held as follows:-
a) 259,237,400 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) 1,000,000 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (HDBS).
f) 21,240,400 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA).
g) 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 11 September 2014 was received on 15 September 2014.


CMMT - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameCAPITAMALLS MALAYSIA TRUST  
Stock Name CMMT  
Date Announced15 Sept 2014  
CategoryGeneral Announcement
Reference NoCG-140909-60836

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionCAPITAMALLS MALAYSIA TRUST (“CMMT”)
- NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES

Pursuant to Chapter 14, Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, CapitaMalls Malaysia REIT Management Sdn. Bhd. (“CMRM” or the “Company”), the manager of CMMT, wishes to announce that the Company has given notice in relation to its dealing in units of CMMT outside closed period, details as set out in the Table below.

Direct Interest

Date of Transaction

No. of Units
Disposed

% of
Issued Units

Price Transacted
(RM per unit)

Remarks

15 September 2014

2,905,000

0.1633

1.4786 (1)

Disposal of units via Direct Business Transaction

Note:-

(1) Being the issue price of units in CMMT issued to CMRM as part payment of management fees to CMRM for the period from 1 January 2014 to 30 June 2014. The issue price was calculated based on the 10-day Volume Weighted Average Price (“VWAP”) of the units issued in CMMT up to and including 30 June 2014.

This announcement is dated 15 September 2014.



PNEPCB - Changes in Sub. S-hldr's Int. (29B) - Credit Suisse Group AG

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePNE PCB BERHAD  
Stock Name PNEPCB  
Date Announced15 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-140915-54515

Particulars of substantial Securities Holder

NameCredit Suisse Group AG
AddressParadeplatz 8, Zurich, 8001, Switzerland
NRIC/Passport No/Company No.CH-020.39060759
Nationality/Country of incorporationSwitzerland
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCredit Suisse Securities (Europe) Limited
One Cabot Square, London E14 4QJ, England

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired10/09/2014
4,000
 

Circumstances by reason of which change has occurredOpen market investment position taken in the course of ordinary business in banking and finance
Nature of interestDeemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)3,767,000 
Indirect/deemed interest (%)5.7294 
Total no of securities after change3,767,000
Date of notice12/09/2014


CRESNDO - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameCRESCENDO CORPORATION BERHAD  
Stock Name CRESNDO  
Date Announced15 Sept 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCC-140915-0D114

Date of buy back15/09/2014
Description of shares purchasedOrdinary shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)6,000
Minimum price paid for each share purchased ($$)2.810
Maximum price paid for each share purchased ($$)2.830
Total consideration paid ($$)17,023.47
Number of shares purchased retained in treasury (units)6,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)931,500
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 (%)0.41


TGUAN - Changes in Director's Interest (S135) - Dato' Ang Poon Chuan

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameTHONG GUAN INDUSTRIES BERHAD  
Stock Name TGUAN  
Date Announced15 Sept 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140915-DD679

Information Compiled By KLSE

Particulars of Director

NameDato' Ang Poon Chuan
Address57, Pekan Lama
Sungai Lalang
08100 Bedong, Kedah
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)
Others
09/09/2014
10,000
2.960 

Description of other type of transactionAcquisition of shares via child
Circumstances by reason of which change has occurredAcquisition of shares via child
Nature of interestIndirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)928,500 
Direct (%)0.88 
Indirect/deemed interest (units)44,534,002 
Indirect/deemed interest (%)42.33 
Date of notice12/09/2014

Remarks :
This notice was received on 15 September 2014.


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

Announcement Type: General Announcement
Company NameASTRAL ASIA BERHAD  
Stock Name AASIA  
Date Announced15 Sept 2014  
CategoryGeneral Announcement
Reference NoAA-140903-63107

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionCrop Production for August 2014


Fresh Fruits Bunches (m/t)Crude Palm Oil (m/t)Palm Kernel (m/t)
AASIA Group's Plantations5,2371,045283
Plantations managed by AASIA Group3,197640171
Total Production Output8,4341,685454


CAB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS (Amended Announcement)

Announcement Type: General Announcement
Company NameCAB CAKARAN CORPORATION BERHAD  
Stock Name CAB  
Date Announced15 Sept 2014  
CategoryGeneral Announcement
Reference NoCP-140915-4509C

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionCAB CAKARAN CORPORATION BERHAD (“CAB” OR “THE COMPANY”)

ACQUISITION OF PROPERTY BY CAB CAKARAN BREEDING FARM SDN. BHD., A WHOLLY OWNED SUB-SUBSIDIARY OF CAB (“THE ACQUISITION”)

We refer to our earlier announcement dated 12 September 2014 in relation to the Acquisition.

We wish to highlight on the following amendment on Appendix 1, Section 8.5 of the announcement made on 12 September 2014 as follows:-

Section
As announced on 12 September 2014Amended
Page 5, Section 8.5 - Gearing

8.5 Gearing

The Acquisition will not have any material effect on the gearing level of the CAB Group.

For the purpose of the announcement and for illustrative purposes, based on the latest CAB's audited consolidated statement of financial position as at 30 September 2013, with assumption that 75% of the Purchase Consideration is financed through external borrowings, the proforma gearing position of CAB shall be increased from 0.79% to 0.83%.


8.5 Gearing

The Acquisition will not have any material effect on the gearing level of the CAB Group.

For the purpose of the announcement and for illustrative purposes, based on the latest CAB's audited consolidated statement of financial position as at 30 September 2013, with assumption that 75% of the Purchase Consideration is financed through external borrowings, the proforma gearing position of CAB shall be increased from 0.79 times to 0.83 times.

This announcement is dated 15 September 2014. 

 


GOODWAY - Changes in Sub. S-hldr's Int. (29B) - Oh Kim Sun

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGOODWAY INTEGRATED INDUSTRIES BERHAD  
Stock Name GOODWAY  
Date Announced15 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140915-DCD2C

Particulars of substantial Securities Holder

NameOh Kim Sun
AddressNo.3 Jalan Tijani 4
Tijani 2
Bukit Tunku
50480 Kuala Lumpur
NRIC/Passport No/Company No.480621-04-5179
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderRHB Capital Nominees (Tempatan) Sdn Bhd
-Pledged securities account for Melval Holdings Sdn Bhd.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed09/09/2014
279,000
 
Disposed11/09/2014
232,100
 

Circumstances by reason of which change has occurredDisposal of Shares
Nature of interestDirect
Direct (units)4,488,900 
Direct (%)4.06 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change4,488,900
Date of notice15/09/2014

Remarks :
RHB Capital Nominees (Tempatan) Sdn Bhd
-Pledged securities account for Melval Holdings Sdn Bhd (5,000,000 shares)


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