October 31, 2014

Company announcements: MUDAJYA, YTLREIT, ALAQAR, ARREIT, WASEONG, HOMERIZ, SUNREIT

MUDAJYA - Changes in Sub. S-hldr's Int. (29B) - Odyssey Reinsurance Company ("Odyssey")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMUDAJAYA GROUP BERHAD  
Stock Name MUDAJYA  
Date Announced31 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMG-141031-74A49

Particulars of substantial Securities Holder

NameOdyssey Reinsurance Company ("Odyssey")
Address300 First Stamford Place, Stamford,
CT 06902, USA
NRIC/Passport No/Company No.47-0698507
Nationality/Country of incorporationConnecticut, USA
Descriptions (Class & nominal value)Ordinary shares of RM0.20 each ("Shares")
Name & address of registered holderFirst Capital Insurance Limited
195000106 C
80 Robinson Road,
#09-02/03, Singapore 068898
(No. of Shares held : 15,037,400 Shares)
(Indirect)

Falcon Insurance Company (Hong Kong) Ltd.
55894 36/F The Lee Gardens,
33 Hysan Avenue,
Causeway Bay,
Hong Kong
(No. of Shares held : 6,325,000 Shares)
(Indirect)

The Pacific Insurance Berhad
Level 5 Menara Prudential,
10 Jalan Sultan Ismail,
50250 Kuala Lumpur,
Malaysia
(No. of Shares held : 6,600,000 Shares)
(Indirect)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired27/10/2014
65,800
 
Acquired28/10/2014
337,800
 

Circumstances by reason of which change has occurredAcquisition of shares by First Capital Insurance Limited.
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)27,962,400 
Indirect/deemed interest (%)5.19 
Total no of securities after change27,962,400
Date of notice29/10/2014

Remarks :
Odyssey is deemed interested in the shares by virtue of interest in following subsidiary companies pursuant to Section 6A of the Companies Act, 1965:-

1) Odyssey owned 16.28% in Fairfax Asia Limited.

2) Fairfax Asia Limited owned 97.70% in First Capital Insurance Limited, 100% in Falcon Insurance Company (Hong Kong) Ltd and The Pacific Insurance Berhad.


The Form 29B was received by the Company on 31 October 2014.


MUDAJYA - Changes in Sub. S-hldr's Int. (29B) - Fairfax Asia Limited ("FAL")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMUDAJAYA GROUP BERHAD  
Stock Name MUDAJYA  
Date Announced31 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMG-141031-7C293

Particulars of substantial Securities Holder

NameFairfax Asia Limited ("FAL")
AddressWorthing Corporate Centre,
Worthing, Christ Church,
Barbados BB15008
NRIC/Passport No/Company No.23105
Nationality/Country of incorporationBarbados
Descriptions (Class & nominal value)Ordinary shares of RM0.20 each ("Shares")
Name & address of registered holderFirst Capital Insurance Limited
195000106 C
80 Robinson Road,
#09-02/03, Singapore 068898
(No. of Shares held : 15,037,400 Shares)
(Indirect)

Falcon Insurance Company (Hong Kong) Ltd.
55894 36/F The Lee Gardens,
33 Hysan Avenue,
Causeway Bay,
Hong Kong
(No. of Shares held : 6,325,000 Shares)
(Indirect)

The Pacific Insurance Berhad
Level 5 Menara Prudential,
10 Jalan Sultan Ismail,
50250 Kuala Lumpur,
Malaysia
(No. of Shares held : 6,600,000 Shares)
(Indirect)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired27/10/2014
65,800
 
Acquired28/10/2014
337,800
 

Circumstances by reason of which change has occurredAcquisition of shares by First Capital Insurance Limited.
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)27,962,400 
Indirect/deemed interest (%)5.19 
Total no of securities after change27,962,400
Date of notice29/10/2014

Remarks :
FAL is deemed interested in the shares by virtue of interest in following subsidiary companies pursuant to Section 6A of the Companies Act, 1965:-

1) Fairfax Financial Holdings Ltd owned 100% in FFHL Group Ltd.

2) FFHL Group Ltd owned 100% in Fairfax (Barbados) International Corp.

3) Fairfax (Barbados) International Corp. owned 100% in Wentworth Insurance Company Ltd and 83.72% in FAL.

4) FAL owned 97.70% in First Capital Insurance Limited, 100% in Falcon Insurance Company (Hong Kong) Ltd and The Pacific Insurance Berhad.

5) Wentworth Insurance Company Ltd is 100% owned by Fairfax (Barbados) International Corp.


The Form 29B was received by the Company on 31 October 2014.


YTLREIT - OTHERS YTL HOSPITALITY REIT (“YTL REIT”) PROPOSED AMENDMENTS TO THE RESTATED DEED DATED 3 DECEMBER 2013 (“PROPOSED AMENDMENTS”)

Announcement Type: General Announcement
Company NameYTL HOSPITALITY REIT  
Stock Name YTLREIT  
Date Announced31 Oct 2014  
CategoryGeneral Announcement
Reference NoMB-141030-63691

TypeAnnouncement
SubjectOTHERS
DescriptionYTL HOSPITALITY REIT (“YTL REIT”)

PROPOSED AMENDMENTS TO THE RESTATED DEED DATED 3 DECEMBER 2013 (“PROPOSED AMENDMENTS”)

We refer to the announcement dated 17 September 2014 (“Announcement”) in relation to the Proposed Amendments. Unless otherwise stated, definitions used herein shall have the same meaning as those defined in the Announcement.

On behalf of the Board, AmInvestment Bank wishes to announce that the Supplemental Deed has been registered with the SC on 29 October 2014. Therefore, the Supplemental Deed (together with the Proposed Amendments contained therein) is effective from 29 October 2014.

This announcement is dated 31 October 2014.



ALAQAR - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAL-`AQAR HEALTHCARE REIT  
Stock Name ALAQAR  
Date Announced31 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-141031-37985

Particulars of substantial Securities Holder

NameLembaga Tabung Haji
Address201, Jalan Tun Razak
Peti Surat 11025
50732 Kuala Lumpur
NRIC/Passport No/Company No.ACT 5351995
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)REIT units of RM 1.00 each
Name & address of registered holderLembaga Tabung Haji
201, Jalan Tun Razak
Peti Surat 11025
50732 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired24/10/2014
9,300
 
Disposed28/10/2014
2,750,000
 

Circumstances by reason of which change has occurredPurchase and disposal of shares
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change61,791,056
Date of notice30/10/2014

Remarks :
The notice dated 30 October 2014 was received on 31 October 2014 via e-mail.


ARREIT - MATERIAL LITIGATION

Announcement Type: General Announcement
Company NameAMANAHRAYA REAL ESTATE INVESTMENT TRUST  
Stock Name ARREIT  
Date Announced31 Oct 2014  
CategoryGeneral Announcement
Reference NoCC-141031-55828

TypeAnnouncement
SubjectMATERIAL LITIGATION
DescriptionAMANAHRAYA REAL ESTATE INVESTMENT TRUST (“ARREIT”)

Kuala Lumpur High Court Civil Suit No: 22NCVC-476-10/2014
Standard Confectionary Sdn Bhd (“1st Plaintiff”) and High-5 Conglomerate Berhad (formerly known as Silver Bird Group Berhad) (“2nd Plaintiff”) v Amanah Raya Berhad (“1st Defendant”), CIMB Islamic Trustee Berhad (as Trustee for ARREIT), Dato’ Tan Han Kook (“3rd Defendant”) and Dato’ Ahmad Rodzi Pawanteh (“4th Defendant”)

We refer to our announcement dated 23 October 2014, AmanahRaya-REIT Managers Sdn. Bhd, the Manager of ARREIT, wishes to announce that further to the case management on 31 October 2014, the Court has further fixed the case management of this matter on 7 January 2015.

 

The Manager will make further announcements as necessary on future developments in this matter.

 

This announcement is dated 31 October 2014.



WASEONG - 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 NameWAH SEONG CORPORATION BERHAD  
Stock Name WASEONG  
Date Announced31 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoWS-141031-5FAAA

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 shares of RM0.50 each
Name & address of registered holderEmployees Provident Fund Board
Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
(521,724 ordinary shares of RM0.50 each)

Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board]
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
(33,433,937 ordinary shares of RM0.50 each)

Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (NOMURA)]
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
(8,219,729 ordinary shares of RM0.50 each)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired28/10/2014
1,000,000
 

Circumstances by reason of which change has occurredPurchase of shares by Portfolio Manager for Employees Provident Fund Board
Nature of interestDirect
Direct (units)42,175,390 
Direct (%)5.4616 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change42,175,390
Date of notice29/10/2014

Remarks :
1. Purchase of of 1,000,000 shares by Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board.

2. The Notice of Change in the Interest of Substantial Shareholder dated 29 October 2014 was received on 31 October 2014 from Citigroup Nominees (Tempatan) Sdn Bhd reporting on behalf of Employees Provident Fund Board.


HOMERIZ - OTHERS PROPOSED FINAL SINGLE TIER TAX-EXEMPT DIVIDEND FOR THE FINANCIAL YEAR ENDED 31 AUGUST 2014

Announcement Type: General Announcement
Company NameHOMERITZ CORPORATION BERHAD  
Stock Name HOMERIZ  
Date Announced31 Oct 2014  
CategoryGeneral Announcement
Reference NoCM-141028-36609

TypeAnnouncement
SubjectOTHERS
DescriptionPROPOSED FINAL SINGLE TIER TAX-EXEMPT DIVIDEND FOR THE FINANCIAL YEAR ENDED 31 AUGUST 2014

The Board of Directors of Homeritz Corporation Berhad ("Homeritz" or "the Company") wishes to announce that the Directors has on 31 October 2014 proposed a final single tier tax-exempt dividend of 15.5% equivalent to 3.1 sen per share amounting to RM6.2 million for the financial year ended 31 August 2014 ("Proposed Final Dividend"), subject to the approval of Homeritz shareholders at the forthcoming Annual General Meeting.

The total dividend paid and proposed by Homeritz in respect of the financial year ended 31 August 2014 is 25.5% of par value (equivalent to 5.1 sen per share) amounting to approximately RM10.2 million. This represents about 50% of the consolidated net profit attribute to the owners of Company for the financial year ended 31 August 2014.

The entitlement date and payment date in respect of the Proposed Final Dividend will be determined and announced by Homeritz in due course.

This announcement is dated 31 October 2014.

Note:

Single Tier Dividend is not taxable in the hands of Shareholders.



SUNREIT - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera

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 Announced31 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSR-141031-42A57

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Units in Sunway Real Estate Investment Trust
Name & address of registered holderAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed29/10/2014
1,500,000
 

Circumstances by reason of which change has occurredDisposal of units in the open market
Nature of interestDirect interest
Direct (units)227,430,300 
Direct (%)7.76 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change227,430,300
Date of notice29/10/2014

Remarks :
The Form 29B dated 29 October 2014 was received on 31 October 2014.


SUNREIT - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera

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 Announced31 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSR-141031-3982E

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Units in Sunway Real Estate Investment Trust
Name & address of registered holderAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed28/10/2014
1,500,000
 

Circumstances by reason of which change has occurredDisposal of units in the open market
Nature of interestDirect interest
Direct (units)228,930,300 
Direct (%)7.81 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change228,930,300
Date of notice28/10/2014

Remarks :
The Form 29B dated 28 October 2014 was received on 31 October 2014.


SUNREIT - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera

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 Announced31 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSR-141031-31BE6

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Units in Sunway Real Estate Investment Trust
Name & address of registered holderAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed27/10/2014
412,200
 

Circumstances by reason of which change has occurredDisposal of units in the open market
Nature of interestDirect interest
Direct (units)230,430,300 
Direct (%)7.86 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change230,430,300
Date of notice27/10/2014

Remarks :
The Form 29B dated 27 October 2014 was received on 31 October 2014.


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