November 24, 2014

Company announcements: INARI, CIMBA40, CIMBC50, HARBOUR, HAPSENG, IBHD, UNISEM, ALAQAR, SUNREIT

INARI - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameINARI AMERTRON BERHAD  
Stock Name INARI  
Date Announced24 Nov 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoIA-141119-50163

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalOthers
Details of corporate proposalConversion of warrants
No. of shares issued under this corporate proposal1,092,900
Issue price per share ($$)MYR 0.380
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units616,322,154
CurrencyMYR 61,632,215.400
Listing Date25/11/2014

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced24 Nov 2014  
CategoryGeneral Announcement
Reference NoOB-141124-B7CAF

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 24-Nov-2014
IOPV per unit (RM): 1.7639
Units in circulation (units): 1,350,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 11,127.74


CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced24 Nov 2014  
CategoryGeneral Announcement
Reference NoOB-141124-B7C83

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 24-Nov-2014
IOPV per unit (RM): 1.0971
Units in circulation (units): 9,750,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 17,475.95


HARBOUR - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Meetings
Company NameHARBOUR-LINK GROUP BERHAD  
Stock Name HARBOUR  
Date Announced24 Nov 2014  
CategoryGeneral Meetings
Reference NoCC-141121-55136

Type of MeetingAGM
IndicatorOutcome of Meeting
Date of Meeting22/11/2014
Time10:30 AM
VenueFunction Hall 2, 1st Floor, Promenade Hotel Bintulu,
Lot 8074, No. 178, Bintulu Sentral, Jalan Kidurong,
97000 Bintulu, Sarawak.
Outcome of Meeting

Harbour-Link Group Berhad ("the Company") wishes to announce that all the Ordinary Resolutions as set out in the Notice of the Twelfth Annual General Meeting ("AGM") dated 31 October 2014 were duly passed and carried at the Twelfth AGM of the Company duly convened and held on 22 November 2014.


HAPSENG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced24 Nov 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoHS-141124-22A7E

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalOthers
Details of corporate proposalExercise of Warrants
No. of shares issued under this corporate proposal127,700
Issue price per share ($$)MYR 1.650
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,216,177,119
CurrencyMYR 2,216,177,119.000
Listing Date25/11/2014

IBHD - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameI-BERHAD  
Stock Name IBHD  
Date Announced24 Nov 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoII-141124-32880

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalOthers
Details of corporate proposalCONVERSION OF 452,812 IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ("ICULS") TO 332,950 NEW ORDINARY SHARES
No. of shares issued under this corporate proposal332,950
Issue price per share ($$)MYR 0.500
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units725,864,439
CurrencyMYR 362,932,219.500
Listing Date25/11/2014

UNISEM - 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 NameUNISEM (M) BERHAD  
Stock Name UNISEM  
Date Announced24 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUU-141124-34316

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 incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderLembaga Tabung Haji, 201, Jalan Tun Razak, Peti Surat 11025, 50732 Kuala Lumpur
AmIslamic Fund Management Sdn Bhd, Level 10, Bangunan AmBank Group, 55 Jalan Raja Chulan, 50200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired14/11/2014
152,100
 
Acquired17/11/2014
723,000
 

Circumstances by reason of which change has occurredPurchase of Shares
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change48,058,460
Date of notice20/11/2014

ALAQAR - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund

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 Announced24 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-141124-A19B2

Particulars of substantial Securities Holder

NameEmployees Provident Fund
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)REIT units of RM 1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired19/11/2014
3,500
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change39,894,338
Date of notice20/11/2014

Remarks :
The notice dated 20 November 2014 was received on 24 November 2014 via courier

ALAQAR - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund

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 Announced24 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-141124-9DECF

Particulars of substantial Securities Holder

NameEmployees Provident Fund
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)REIT units of RM 1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed18/11/2014
149,900
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change39,890,838
Date of notice19/11/2014

Remarks :
The notice dated 19 November 2014 was received on 24 November 2014 via courier

SUNREIT - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT  
Date Announced24 Nov 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoSR-141124-4BAF1

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalSpecial Issue
Details of corporate proposalThe issuance of 2,259,400 units is pursuant to the part payment of management fees in units to Sunway REIT Management Sdn Bhd, the Manager of Sunway Real Estate Investment Trust, for the first financial quarter ended 30 September 2014. The total management fee payable to the Manager for the first financial quarter ended 30 September 2014 amounted to RM6,892,661.17, whereby approximately RM3,446,262.82 was satisfied via the issuance of new units to the Manager. Based on the 10-day volume weighted average price of the units up to and including 30 September 2014 of RM1.5253, the number of units issued to the Manager was 2,259,400 units.
No. of shares issued under this corporate proposal2,259,400
Issue price per share ($$)MYR 1.525
Par Value ($$)MYR 0.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,933,242,500
CurrencyMYR 0.000
Listing Date25/11/2014

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