NESTLE - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | NESTLE (MALAYSIA) BERHAD |
| Stock Name | NESTLE |
| Date Announced | 8 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | NN-141008-58154 |
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 | 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) |
| Disposed | 02/10/2014 | 150,000 |
| Remarks : |
| Notice received on 8 October 2014 |
TM - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 8 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-141008-651D6 |
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 RM0.70 each |
| 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. 2) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 3) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 4) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 5) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 6) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 7) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 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 | 02/10/2014 | 305,500 | |
| Disposed | 02/10/2014 | 360,000 | |
| Acquired | 02/10/2014 | 2,111,400 |
| Remarks : |
| The notice was received by Telekom Malaysia Berhad on 8 October 2014. |
TAANN - Changes in Director's Interest (S135) - Dato Wong Kuo Hea
| Company Name | TA ANN HOLDINGS BERHAD |
| Stock Name | TAANN |
| Date Announced | 8 Oct 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CM-141008-4ABA5 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato Wong Kuo Hea |
| Address | T Park, Block H3-2, Lorong Sena 2, 96000 Sibu, Sarawak. |
| 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) |
Acquired | 32,000 | 3.840 |
| Circumstances by reason of which change has occurred | Acquisition of shares by his son, Wong Siik Onn |
| Nature of interest | Direct and Deemed Interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 8,811,553 |
| Direct (%) | 2.378 |
| Indirect/deemed interest (units) | 2,989,800 |
| Indirect/deemed interest (%) | 0.8068 |
| Date of notice | 08/10/2014 |
| Remarks : |
| Deemed interest in shares held by Datin Tiong Sie Hin @ Tiong Sie Hee, spouse of Dato Wong Kuo Hea - 1,959,000 ordinary shares Deemed interest in shares held by Wong Siik Onn, son of Dato Wong Kuo Hea - 433,800 ordinary shares Deemed interest in shares held by Wong Pei Nien, daughter of Dato Wong Kuo Hea - 298,000 ordinary shares Deemed interest in shares held by Wong Siew Ee, daughter of Dato Wong Kuo Hea - 299,000 ordinary shares This announcement also serves as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements for dealings outside closed period. The above disposal represents 0.0086% of the issued ordinary shares of the Company. |
MHC - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD
| Company Name | MHC PLANTATIONS BHD. |
| Stock Name | MHC |
| Date Announced | 8 Oct 2014 |
| Category | General Announcement |
| Reference No | CC-141008-59137 |
| Type | Announcement | ||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) INTENTION TO DEAL DURING CLOSED PERIOD | ||||||||||||||||||
| Description | MHC PLANTATIONS BHD (MHC) INTENTION TO DEAL IN SHARES OF MHC DURING CLOSED PERIOD | ||||||||||||||||||
The Company wishes to inform Bursa Malaysia Securities Berhad ("Bursa Securities") that pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Securities, the Director, Mr. Chan Kam Leong has given notice informing the Company of his intention to deal in MHC's shares and warrants during the closed period. The details are as follows:
This announcement is dated 8 October 2014. | |||||||||||||||||||
MEDAINC - Notice of Shares Buy Back - Immediate Announcement
| Company Name | MEDA INC. BERHAD |
| Stock Name | MEDAINC |
| Date Announced | 8 Oct 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | MI-141008-62712 |
COASTAL - Notice of Shares Buy Back - Immediate Announcement
| Company Name | COASTAL CONTRACTS BHD |
| Stock Name | COASTAL |
| Date Announced | 8 Oct 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | CC-141008-2E011 |
ALAQAR - Changes in Sub. S-hldr's Int. (29B) - Johor Corporation
| Company Name | AL-`AQAR HEALTHCARE REIT |
| Stock Name | ALAQAR |
| Date Announced | 8 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-141008-346D7 |
Particulars of substantial Securities Holder
| Name | Johor Corporation |
| Address | Level 2, Persada Johor International Convention Centre Jalan Abdullah Ibrahim 80000 Johor Bahru, Johor |
| NRIC/Passport No/Company No. | PJECT41968 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | REIT units of RM 1.00 each |
| Name & address of registered holder | JETA GARDENS WATERFORD TRUST 27 Clarendon Avenue, Bethania QLD 4205 Australia |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 01/10/2014 | 1,651,000 | |
| Disposed | 02/01/2014 | 930,000 | |
| Disposed | 03/10/2014 | 1,227,000 | |
| Disposed | 07/10/2014 | 352,000 |
QCAPITA - MULTIPLE PROPOSALS
| Company Name | QUILL CAPITA TRUST |
| Stock Name | QCAPITA |
| Date Announced | 8 Oct 2014 |
| Category | General Announcement |
| Reference No | ML-141008-62282 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | QUILL CAPITA TRUST (“QCT”) (I) PROPOSED ACQUISITION BY MAYBANK TRUSTEES BERHAD, ACTING SOLELY IN THE CAPACITY AS THE TRUSTEE FOR AND ON BEHALF OF QCT, OF PLATINUM SENTRAL FOR A PURCHASE CONSIDERATION OF RM740,000,000; (II) PROPOSED PLACEMENT OF BETWEEN 55,000,000 NEW UNITS AND 85,000,000 NEW UNITS IN QCT (“UNITS”) BY WAY OF BOOKBUILDING AT A PRICE TO BE DETERMINED LATER; (III) PROPOSED AUTHORITY TO ALLOT AND ISSUE UP TO 20,387,000 NEW UNITS REPRESENTING UP TO 3% OF THE TOTAL UNITS IN CIRCULATION OF QCT AFTER THE PROPOSED ACQUISITION AND PROPOSED PLACEMENT FOR THE PURPOSE OF THE PAYMENT OF MANAGEMENT FEE TO QUILL CAPITA MANAGEMENT SDN BHD IN THE FORM OF NEW UNITS; (IV) PROPOSED INCREASE IN THE EXISTING APPROVED FUND SIZE OF QCT FROM 390,131,000 UNITS UP TO A MAXIMUM OF 700,000,000 UNITS; (V) PROPOSED CHANGE OF NAME FROM “QUILL CAPITA TRUST” TO “MRCB-QUILL REIT”; AND (VI) PROPOSED AMENDMENTS TO THE TRUST DEED (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
This
announcement should be read in conjunction with the earlier announcement made
on 10 April 2014. Unless otherwise defined, the terms used in this announcement
shall have the same meaning as those defined in the announcement dated 10 April
2014. We refer to the announcements dated 10 April 2014, 8
July 2014, 11 July 2014, 9 September 2014 and 22 September 2014 in relation to
the Proposals. On behalf of the Board, HLIB wishes to announce that the
Trustee, acting solely in the capacity as trustee for and on
behalf of QCT, and MSP had, via a supplemental letter dated 8
October 2014, mutually agreed to extend the Conditional Period by a period of
3 months, thereby amending the last day of the Conditional Period from 9
October 2014 to 9 January 2015 (“Extended
Conditional Period”), to fulfil all the Conditions
Precedent in the SPA. For the purpose of
clarification, the period for fulfilment of the condition precedent in clause
4.1(h) of the SPA, which is set out in Section 2.3(v)(h) of the announcement
dated 10 April 2014 (ie. the
Trustee having received the proceeds from the Proposed Placement or from the
underwriting of the Units in relation to the Proposed Placement), shall not be automatically extended by a further period of 3 months
after the expiry of the Extended Conditional Period. This announcement is dated 8 October 2014. | |
KIMLUN - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | KIMLUN CORPORATION BERHAD |
| Stock Name | KIMLUN |
| Date Announced | 8 Oct 2014 |
| Category | General Announcement |
| Reference No | CK-141008-39510 |
| Type | Announcement | ||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||
| Description | DEALINGS BY DIRECTOR OUTSIDE CLOSED PERIOD PURSUANT TO PARAGRAPH 14.09(a) OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD. | ||||||||||||||||||
The Executive Chairman of Kimlun Corporation Berhad ("the Company"), Pang Tin @ Pang Yon Tin, has given notice of his dealings in the securities of the Company outside closed period as follows:-
* Deemed interested pursuant to Section 6A of the Companies Act, 1965
| |||||||||||||||||||
SUNREIT - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
| Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
| Stock Name | SUNREIT |
| Date Announced | 8 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SR-141008-2C736 |
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 | 03/10/2014 | 120,000 |
| Remarks : |
| The Form 29B dated 3 October 2014 was received on 8 October 2014. |
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