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 Name | MUDAJAYA GROUP BERHAD |
| Stock Name | MUDAJYA |
| Date Announced | 31 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MG-141031-74A49 |
Particulars of substantial Securities Holder
| Name | Odyssey Reinsurance Company ("Odyssey") |
| Address | 300 First Stamford Place, Stamford, CT 06902, USA |
| NRIC/Passport No/Company No. | 47-0698507 |
| Nationality/Country of incorporation | Connecticut, USA |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.20 each ("Shares") |
| Name & address of registered holder | First 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 27/10/2014 | 65,800 | |
| Acquired | 28/10/2014 | 337,800 |
| 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 Name | MUDAJAYA GROUP BERHAD |
| Stock Name | MUDAJYA |
| Date Announced | 31 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MG-141031-7C293 |
Particulars of substantial Securities Holder
| Name | Fairfax Asia Limited ("FAL") |
| Address | Worthing Corporate Centre, Worthing, Christ Church, Barbados BB15008 |
| NRIC/Passport No/Company No. | 23105 |
| Nationality/Country of incorporation | Barbados |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.20 each ("Shares") |
| Name & address of registered holder | First 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 27/10/2014 | 65,800 | |
| Acquired | 28/10/2014 | 337,800 |
| 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 Name | YTL HOSPITALITY REIT |
| Stock Name | YTLREIT |
| Date Announced | 31 Oct 2014 |
| Category | General Announcement |
| Reference No | MB-141030-63691 |
| Type | Announcement |
| Subject | OTHERS |
| Description | YTL 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.
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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 Name | AL-`AQAR HEALTHCARE REIT |
| Stock Name | ALAQAR |
| Date Announced | 31 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-141031-37985 |
Particulars of substantial Securities Holder
| Name | Lembaga Tabung Haji |
| Address | 201, Jalan Tun Razak Peti Surat 11025 50732 Kuala Lumpur |
| NRIC/Passport No/Company No. | ACT 5351995 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | REIT units of RM 1.00 each |
| Name & address of registered holder | Lembaga Tabung Haji 201, Jalan Tun Razak Peti Surat 11025 50732 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 24/10/2014 | 9,300 | |
| Disposed | 28/10/2014 | 2,750,000 |
| Remarks : |
| The notice dated 30 October 2014 was received on 31 October 2014 via e-mail. |
ARREIT - MATERIAL LITIGATION
Announcement Type: General Announcement
| Company Name | AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
| Stock Name | ARREIT |
| Date Announced | 31 Oct 2014 |
| Category | General Announcement |
| Reference No | CC-141031-55828 |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | AMANAHRAYA 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 Name | WAH SEONG CORPORATION BERHAD |
| Stock Name | WASEONG |
| Date Announced | 31 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | WS-141031-5FAAA |
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 | Employees 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 28/10/2014 | 1,000,000 |
| 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 Name | HOMERITZ CORPORATION BERHAD |
| Stock Name | HOMERIZ |
| Date Announced | 31 Oct 2014 |
| Category | General Announcement |
| Reference No | CM-141028-36609 |
| Type | Announcement |
| Subject | OTHERS |
| Description | PROPOSED 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 Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
| Stock Name | SUNREIT |
| Date Announced | 31 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SR-141031-42A57 |
Particulars of substantial Securities Holder
| Name | AmanahRaya Trustees Berhad - 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) | Units in Sunway Real Estate Investment Trust |
| Name & address of registered holder | AmanahRaya 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 29/10/2014 | 1,500,000 |
| 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 Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
| Stock Name | SUNREIT |
| Date Announced | 31 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SR-141031-3982E |
Particulars of substantial Securities Holder
| Name | AmanahRaya Trustees Berhad - 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) | Units in Sunway Real Estate Investment Trust |
| Name & address of registered holder | AmanahRaya 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 28/10/2014 | 1,500,000 |
| 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 Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
| Stock Name | SUNREIT |
| Date Announced | 31 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SR-141031-31BE6 |
Particulars of substantial Securities Holder
| Name | AmanahRaya Trustees Berhad - 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) | Units in Sunway Real Estate Investment Trust |
| Name & address of registered holder | AmanahRaya 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 27/10/2014 | 412,200 |
| Remarks : |
| The Form 29B dated 27 October 2014 was received on 31 October 2014. |
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