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 | 10 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SR-141010-5AD71 |
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 | 07/10/2014 | 900,000 |
| Remarks : |
| The Form 29B dated 7 October 2014 was received on 10 October 2014. |
BENALEC - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES
| Company Name | BENALEC HOLDINGS BERHAD |
| Stock Name | BENALEC |
| Date Announced | 10 Oct 2014 |
| Category | General Announcement |
| Reference No | ML-141007-44451 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES |
| Description | BENALEC HOLDINGS BERHAD ("BENALEC" OR THE "COMPANY") PROPOSED ISSUANCE OF UP TO RM200 MILLION NOMINAL VALUE OF 7-YEAR REDEEMABLE CONVERTIBLE SECURED BONDS (“PROPOSED CB ISSUE”) |
This announcement should be read in conjunction with the earlier announcement made on 12 September 2014. Unless otherwise defined, the terms used in this announcement shall have the same meaning as those defined in the announcement dated 12 September 2014. On behalf of the Board of Directors of Benalec, HLIB wishes to announce that the application to the Securities Commission Malaysia for the Proposed CB Issue and the listing application to Bursa Securities in respect of the listing of and quotation for the new ordinary shares of RM0.25 each in Benalec to be issued pursuant to the conversion of the CB have been submitted on 9 October 2014 and 10 October 2014 respectively. This announcement is dated 10 October 2014. | |
CENSOF - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | CENSOF HOLDINGS BERHAD |
| Stock Name | CENSOF |
| Date Announced | 10 Oct 2014 |
| Category | General Announcement |
| Reference No | CC-141010-5F2D1 |
| Type | Announcement | ||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||
| Description | CENSOF HOLDINGS BERHAD (“CENSOF” OR THE COMPANY”) NOTIFICATION OF DEALINGS BY A DIRECTOR IN THE SECURITIES OF CENSOF OUTSIDE CLOSED PERIOD | ||||||||||
Pursuant to Chapter 14 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, this is to notify that the Company has received notification on 9th October 2014 from Mr Boey Tak Kong, the Independent Non-Executive Director of the Company of his dealings in securities of the Company outside closed period as per table below:-
This announcement is dated 10th October 2014
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CENSOF - Changes in Director's Interest (S135) - BOEY TAK KONG
| Company Name | CENSOF HOLDINGS BERHAD |
| Stock Name | CENSOF |
| Date Announced | 10 Oct 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-141010-5F2E8 |
Information Compiled By KLSE
Particulars of Director
| Name | BOEY TAK KONG |
| Address | SUITE 3, LEVEL 5, BLOK 693 (693-5-3) DESA KIARA DAMANSARA, JALAN DAMANSARA 60000 KUALA LUMPUR |
| Descriptions(Class & nominal value) | ORDINARY SHARES OF RM 0.10 EACH |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 320,000 | 0.660 |
| Circumstances by reason of which change has occurred | DISPOSED VIA OPEN MARKET |
| Nature of interest | DIRECT |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 09/10/2014 |
SKPETRO - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | SAPURAKENCANA PETROLEUM BERHAD |
| Stock Name | SKPETRO |
| Date Announced | 10 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-141010-0A182 |
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 Employees Provident Fund Board Employees Provident Fund Board (AMUNDI) Employees Provident Fund Board (HDBS) Employees Provident Fund Board (CIMB PRI) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 07/10/2014 | 200,000 | |
| Disposed | 07/10/2014 | 2,000,000 | |
| Disposed | 07/10/2014 | 362,900 | |
| Acquired | 07/10/2014 | 696,000 |
| Remarks : |
| The Form 29B dated 8 October 2014 was received on 10 October 2014. |
PESTECH - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES
| Company Name | PESTECH INTERNATIONAL BERHAD |
| Stock Name | PESTECH |
| Date Announced | 10 Oct 2014 |
| Category | General Announcement |
| Reference No | OI-141009-65536 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES |
| Description | PESTECH INTERNATIONAL BERHAD ("PESTECH" OR "COMPANY") DIVIDEND REINVESTMENT PLAN THAT PROVIDES THE SHAREHOLDERS OF PESTECH WITH THE OPTION TO ELECT TO REINVEST THEIR CASH DIVIDEND INTO NEW ORDINARY SHARES OF RM0.50 EACH IN PESTECH ("4th DRP") |
(Unless otherwise defined, defined terms used in this announcement shall carry the same meanings as defined in the announcements dated 19 September 2014 and 1 October 2014 in relation to the 4th DRP ("Announcement")). We refer to the Announcement in relation to the 4th DRP. On behalf of the Board of Directors of PESTECH ("Board"), Bank Islam Malaysia Berhad ("Bank Islam") wishes to announce that the issue price for the ordinary shares of RM0.50 each in PESTECH ("New Shares") to be issued pursuant to the 4th DRP has been fixed today (“Price Fixing Date”) at RM3.57 per Share ("Issue Price"). The Issue Price is computed based on the adjusted volume-weighted average price for the five (5) market days (up to and including 9 October 2014) prior to the Price Fixing Date of approximately RM3.9827 after deducting the interim dividend of RM0.02 per Share and thereafter, applying a discount of approximately 10%. On behalf of the Board, Bank Islam also wishes to announce that the Books Closure Date for the interim dividend and 4th DRP shall be 27 October 2014. Barring any unforeseen circumstances, the New Shares are expected to be listed on the Main Market of Bursa Malaysia Securities Berhad by 24 November 2014. This announcement is dated 10 October 2014. | |
PESTECH - Interim Dividend
| Company Name | PESTECH INTERNATIONAL BERHAD |
| Stock Name | PESTECH |
| Date Announced | 10 Oct 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | OI-141009-65929 |
| Remarks : |
| On 22 August 2014, the Board of Directors of PESTECH International Berhad (“PESTECH”) ("Board") had proposed a single-tier interim dividend of 2.0 sen per ordinary share of RM0.50 each in PESTECH ("PESTECH Share") for the financial period ending 30 June 2015 (“Interim Dividend”). The Board had also determined that the dividend reinvestment plan ("4th DRP") will apply to the entire Interim Dividend which will provide the shareholders of PESTECH with the option to reinvest the Interim Dividend into new PESTECH Shares. On behalf of the Board, Bank Islam Malaysia Berhad had, on even date announced that the issue price for the new shares to be issued pursuant to the implementation of the 4th DRP in respect of the Interim Dividend is RM3.57 per Share. This announcement is dated 10 October 2014. |
FGV - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | FELDA GLOBAL VENTURES HOLDINGS BERHAD |
| Stock Name | FGV |
| Date Announced | 10 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | FG-141010-A2DB2 |
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 RM1.00 each |
| Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG 50450 KUALA LUMPUR CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD - 240,181,500 EMPLOYEES PROVIDENT FUND BOARD - 1,500,000 CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (AMUNDI) - 2,000,000 CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (NOMURA) - 905,900 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 07/10/2014 | 278,900 |
| Remarks : |
| Received notice on 10 October 2014 |
IHH - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | IHH HEALTHCARE BERHAD |
| Stock Name | IHH |
| Date Announced | 10 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IH-141010-09C49 |
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. (584,318,900 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. (4,669,600 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. (16,795,600 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 | 07/10/2014 | 1,784,600 |
| Remarks : |
| Notice was received on 10 October 2014. |
IGBREIT - OTHERS IGB REAL ESTATE INVESTMENT TRUST (“IGB REIT”) - REVALUATION OF INVESTMENT PROPERTIES
| Company Name | IGB REAL ESTATE INVESTMENT TRUST |
| Stock Name | IGBREIT |
| Date Announced | 10 Oct 2014 |
| Category | General Announcement |
| Reference No | IR-141008-9F953 |
| Type | Announcement | |||||||||||||||||||||||||||
| Subject | OTHERS | |||||||||||||||||||||||||||
| Description | IGB REAL ESTATE INVESTMENT TRUST (“IGB REIT”) - REVALUATION OF INVESTMENT PROPERTIES | |||||||||||||||||||||||||||
1. Introduction The Board of Directors of IGB REIT Management Sdn Bhd, the Manager of IGB REIT, is pleased to announce that IGB REIT had undertaken a revaluation of its investment properties, namely Mid Valley Megamall and The Gardens Mall (“Revaluation”). 2. Purpose of Revaluation The purpose of the Revaluation was to ascertain the current market value of the investment properties for accounting purposes in line with the Malaysian Financial Reporting Standard 140 and paragraph 9.43(1)(e) of the Main Market Listing Requirements. The Revaluation does not require the Securities Commission’s approval. 3. Revaluation Surplus Name of Property Date of last valuation Date of latest valuation The Revaluation was undertaken by Henry Butcher Malaysia Sdn Bhd, an independent firm of professional valuers. 4. Effects of the Net Asset Value
5. Documents Available for Inspection
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