Company announcements: ICAP, DAYANG, HOHUP, SUNREIT

ICAP - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ICAPITAL.BIZ BERHAD
Stock Name	ICAP
Date Announced	13 Nov 2014
Category	General Announcement
Reference No	CK-141112-20FA1

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	On behalf of the Board of icapital.biz Berhad, we wish to announce that the Net Asset Value per share of icapital.biz Berhad as at 12 November 2014 was RM3.03.

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DAYANG - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	DAYANG ENTERPRISE HOLDINGS BERHAD
Stock Name	DAYANG
Date Announced	13 Nov 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	DE-141113-60974

Particulars of substantial Securities Holder

Name	Kumpulan Wang Persaraan (Diperbadankan)
Address	Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur.
NRIC/Passport No/Company No.	KWAPACT6622007
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary shares of RM0.50 each
Name & address of registered holder	Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	05/11/2014	662,550
Acquired	05/11/2014	500,000
Disposed	06/11/2014	98,200
Acquired	06/11/2014	1,500,000

Circumstances by reason of which change has occurred	Purchase and Disposal of shares in the open market
Nature of interest	Direct and Indirect
Direct (units)	69,880,200
Direct (%)	7.967
Indirect/deemed interest (units)	8,410,300
Indirect/deemed interest (%)	0.959
Total no of securities after change	78,290,500
Date of notice	13/11/2014

Remarks :

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HOHUP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD

Announcement Type: General Announcement

Company Name	HO HUP CONSTRUCTION COMPANY BHD
Stock Name	HOHUP
Date Announced	13 Nov 2014
Category	General Announcement
Reference No	CS-141113-42148

Type	Announcement
Subject	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) INTENTION TO DEAL DURING CLOSED PERIOD
Description	HO HUP CONSTRUCTION COMPANY BERHAD ("Ho Hup" or "The Company") - NOTICE OF INTENTION BY DIRECTOR TO DEAL IN THE COMPANY'S SECURITIES DURING CLOSED PERIOD
The Board of Directors of Ho Hup wishes to inform that Dato' Mah Siew Kwok, a Director of Ho Hup who is currently holding the following securities in the capital of Ho Hup, intends to deal in the securities of Ho Hup during the closed period pending the announcement of Ho Hup's financial result for the third quarter ended 30 September 2014. Securities Direct Interest Deemed Interest No. % No. % Ordinary Shares of RM0.50 each 5,412,000 1.74 52,726,000 16.97 Irredeemable Convertible Preference Shares of RM0.01 each 157,700 1.60 Nil Nil Redeemable Convertible Preference Shares of RM0.01 each 1,267,800 5.63 110,000 0.49 Warrants 1,325,000 2.91 11,707,500 25.74 The announcement is dated 13 November 2014.

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HOHUP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD

Announcement Type: General Announcement

Company Name	HO HUP CONSTRUCTION COMPANY BHD
Stock Name	HOHUP
Date Announced	13 Nov 2014
Category	General Announcement
Reference No	CS-141113-38014

Type	Announcement
Subject	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) INTENTION TO DEAL DURING CLOSED PERIOD
Description	HO HUP CONSTRUCTION COMPANY BERHAD ("Ho Hup" or "The Company") - NOTICE OF INTENTION BY DIRECTOR TO DEAL IN THE COMPANY'S SECURITIES DURING CLOSED PERIOD
The Board of Directors of Ho Hup wishes to inform that Mr. Wong Kit-Leong, a Director of Ho Hup who is currently holding the following securities in the capital of Ho Hup, intends to deal in the securities of Ho Hup during the closed period pending the announcement of Ho Hup's financial result for the third quarter ended 30 September 2014. Securities Direct Interest Deemed Interest No. % No. % Ordinary Shares of RM0.50 each Nil Nil 51,426,000 16.55 Irredeemable Convertible Preference Shares of RM0.01 each Nil Nil Nil Nil Redeemable Convertible Preference Shares of RM0.01 each Nil Nil Nil Nil Warrants Nil Nil 11,557,500 25.41 The announcement is dated 13 November 2014.

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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	13 Nov 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	SR-141113-77E29

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	10/11/2014	803,600

Circumstances by reason of which change has occurred	Disposal of units in the open market
Nature of interest	Direct interest
Direct (units)	220,038,900
Direct (%)	7.51
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	220,038,900
Date of notice	10/11/2014

Remarks :

The Form 29B dated 10 November 2014 was received on 13 November 2014.

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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 Name	SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name	SUNREIT
Date Announced	13 Nov 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	SR-141113-543DC

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)	Units in Sunway Real Estate Investment Trust
Name & address of registered holder	1. 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 transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	10/11/2014	600,000

Circumstances by reason of which change has occurred	Disposal of equity managed by Portfolio Manager, Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board
Nature of interest	Direct interest
Direct (units)	300,617,200
Direct (%)	10.26
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	300,617,200
Date of notice	11/11/2014

Remarks :

1. The direct interest of 300,617,200 units are held as follows:- a) 266,207,600 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) 15,440,400 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 November 2014 was received on 13 November 2014.

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SUNREIT - Changes in Sub. S-hldr's Int. (29B) - Sunway Berhad

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	13 Nov 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	SR-141113-78DD3

Particulars of substantial Securities Holder

Name	Sunway Berhad
Address	Level 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway, 47500 Subang Jaya, Selangor Darul Ehsan
NRIC/Passport No/Company No.	921551-D
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Units in Sunway Real Estate Investment Trust
Name & address of registered holder	Sunway REIT Holdings Sdn Bhd Level 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway, 47500 Subang Jaya, Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	10/11/2014	31,500,000	1.510

Circumstances by reason of which change has occurred	Acquisition of units by Sunway REIT Holdings Sdn Bhd in the open market.
Nature of interest	Deemed interest by virtue of Section 6A of the Companies Act, 1965 held through Sunway REIT Holdings Sdn Bhd.
Direct (units)	27,408,460
Direct (%)	0.94
Indirect/deemed interest (units)	1,018,134,185
Indirect/deemed interest (%)	34.74
Total no of securities after change	1,045,542,645
Date of notice	13/11/2014

Remarks :

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SUNREIT - Changes in Sub. S-hldr's Int. (29B) - Sungei Way Corporation Sdn Bhd

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	13 Nov 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	SR-141113-74F39

Particulars of substantial Securities Holder

Name	Sungei Way Corporation Sdn Bhd
Address	Level 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway, 47500 Subang Jaya, Selangor Darul Ehsan
NRIC/Passport No/Company No.	18105-V
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Units in Sunway Real Estate Investment Trust
Name & address of registered holder	Sunway REIT Holdings Sdn Bhd Level 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway, 47500 Subang Jaya, Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	10/11/2014	31,500,000	1.510

Circumstances by reason of which change has occurred	Acquisition of units by Sunway REIT Holdings Sdn Bhd in the open market.
Nature of interest	Deemed interest by virtue of Section 6A of the Companies Act, 1965 held through Sunway Berhad and Sunway REIT Holdings Sdn Bhd.
Direct (units)	0
Direct (%)	0
Indirect/deemed interest (units)	1,045,542,645
Indirect/deemed interest (%)	35.67
Total no of securities after change	1,045,542,645
Date of notice	13/11/2014

Remarks :

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SUNREIT - Changes in Sub. S-hldr's Int. (29B) - Active Equity Sdn Bhd

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	13 Nov 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	SR-141113-6C48A

Particulars of substantial Securities Holder

Name	Active Equity Sdn Bhd
Address	Level 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway, 47500 Subang Jaya, Selangor Darul Ehsan
NRIC/Passport No/Company No.	92492-K
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Units in Sunway Real Estate Investment Trust
Name & address of registered holder	Sunway REIT Holdings Sdn Bhd Level 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway, 47500 Subang Jaya, Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	10/11/2014	31,500,000	1.510

Circumstances by reason of which change has occurred	Acquisition of units by Sunway REIT Holdings Sdn Bhd in the open market.
Nature of interest	Deemed interest by virtue of Section 6A of the Companies Act, 1965 held through Sungei Way Corporation Sdn Bhd, Sunway Berhad and Sunway REIT Holdings Sdn Bhd.
Direct (units)	0
Direct (%)	0
Indirect/deemed interest (units)	1,045,542,645
Indirect/deemed interest (%)	35.67
Total no of securities after change	1,045,542,645
Date of notice	13/11/2014

Remarks :

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

Announcement Type: General Announcement

Company Name	SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name	SUNREIT
Date Announced	13 Nov 2014
Category	General Announcement
Reference No	SR-141113-5B091

Type	Announcement
Subject	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD
Description	SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNREIT") - 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, Sunway REIT Management Sdn Bhd, the management company of SUNREIT, wishes to announce that Sarena Cheah Yean Tih, the Non-Independent Non-Executive Director of Sunway REIT Management Sdn Bhd, has given notice that Sunway REIT Holdings Sdn Bhd, a company in which she has deemed interest pursuant to Section 6A of the Compnies Act, 1965, has acquired a total of 31,500,000 units in SUNREIT in the open market. Deemed interest in SUNREIT by virtue of Section 6A of the Companies Act, 1965 Date of Acquisition No. of Units Acquired % of Issued Units Price Transacted (RM per unit) Remarks 10.11.2014 31,500,000 1.07 1.51 Acquisition of units by Sunway REIT Holdings Sdn Bhd in the open market This announcement is dated 13 November 2014.

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