November 7, 2014

Company announcements: SUNWAY, SKPETRO, IHH, KLCC

SUNWAY - OTHERS SUNWAY BERHAD (“SUNWAY” OR “COMPANY”) PROPOSED DISPOSAL OF THE ENTIRE ISSUED AND PAID-UP SHARE CAPITAL OF SUNWAY CONSTRUCTION SDN BHD (“SUNCON”) (INCLUDING ITS SUBSIDIARIES, UNINCORPORATED JOINT VENTURES AND UNINCORPORATED CONSORTIUM) BY SUNWAY HOLDINGS SDN BHD (“SUNHOLDINGS”), A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY, TO SUNWAY CONSTRUCTION GROUP BERHAD, A WHOLLY-OWNED SUBSIDIARY OF SUNHOLDINGS (“SCG”) (“PROPOSED TRANSFER OF SUNCON”)

Announcement Type: General Announcement
Company NameSUNWAY BERHAD  
Stock Name SUNWAY  
Date Announced7 Nov 2014  
CategoryGeneral Announcement
Reference NoMI-141107-47641

TypeAnnouncement
SubjectOTHERS
DescriptionSUNWAY BERHAD (“SUNWAY” OR “COMPANY”)

PROPOSED DISPOSAL OF THE ENTIRE ISSUED AND PAID-UP SHARE CAPITAL OF SUNWAY CONSTRUCTION SDN BHD (“SUNCON”) (INCLUDING ITS SUBSIDIARIES, UNINCORPORATED JOINT VENTURES AND UNINCORPORATED CONSORTIUM) BY SUNWAY HOLDINGS SDN BHD (“SUNHOLDINGS”), A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY, TO SUNWAY CONSTRUCTION GROUP BERHAD, A WHOLLY-OWNED SUBSIDIARY OF SUNHOLDINGS (“SCG”) (“PROPOSED TRANSFER OF SUNCON”)

This announcement is not an offer to sell or a solicitation of any offer to buy the securities of Sunway Construction Group Berhad (“Securities”) in the United States of America (“United States”), Australia, Canada, Japan or in any other jurisdiction where such offer or sale would be unlawful.

The Securities have not been and will not be registered under the U.S. Securities Act of 1933, as amended (“Securities Act”), or the laws of any state of the United States. Consequently, the Securities are being offered and sold only outside the United States in offshore transactions pursuant to Regulation S under the Securities Act.


We refer to the announcement made on behalf of the Board of Directors
of Sunway by RHB Investment Bank Berhad on 19 September 2014 in relation to, amongst others, the Proposed Transfer of SunCon (“Initial Announcement”). Unless otherwise stated, the terms used herein shall have the same meaning as defined in the Initial Announcement.

As stipulated in the Initial Announcement, SCG and SunHoldings will undertake the Proposed Transfer of SunCon prior to the Proposed Offering and the Proposed Listing. Hence, on 7 November 2014, SCG and SunHoldings have entered into a conditional share sale agreement setting out the terms and conditions of the Proposed Transfer of SunCon.

Further details of the SunCon SSA are set out in the attachment below.

This announcement is dated 7 November 2014.

 



SUNWAY - Notice of Interest Sub. S-hldr (29A) - Employees Provident Fund Board

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameSUNWAY BERHAD  
Stock Name SUNWAY  
Date Announced7 Nov 2014  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoSS-141107-AC52E

Particulars of Substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holder1. 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 (AMUNDI) of Amundi Asset Management, Middle Office, 168 Robinson Road, #24-01 Capital Tower, Singapore 068912
3. 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
4. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHB INV) of Level 10, Tower One, RHB Centre, Jalan Tun Razak, 50400 Kuala Lumpur
5. 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
6. 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

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired05/11/2014
No of securities24,868,400
Circumstances by reason of which Securities Holder has interest1. Acquisition of equity managed by Portfolio Manager, Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board - 20,000,000 ordinary shares
2. Acquisition of equity managed by Portfolio Manager, Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI)- 800,000 ordinary shares
3. Acquisition of equity managed by Portfolio Manager, Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHB INV)- 1,718,400 ordinary shares
4. Acquisition of equity managed by Portfolio Manager, Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA)- 2,350,000 ordinary shares
Nature of interestDirect interest
Price Transacted ($$)

Total no of securities after change

Direct (units)97,276,165 
Direct (%)5.65 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice06/11/2014

Remarks :
The Form 29B dated 6 November 2014 was received on 7 November 2014.


SKPETRO - 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 NameSAPURAKENCANA PETROLEUM BERHAD  
Stock Name SKPETRO  
Date Announced7 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-141107-4BFA6

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderAmanahRaya 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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired04/11/2014
1,500,000
 

Circumstances by reason of which change has occurredPurchase of shares
Nature of interestDirect
Direct (units)364,353,200 
Direct (%)6.08 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change364,353,200
Date of notice04/11/2014

Remarks :
The Form 29B dated 4 November 2014 was received on 7 November 2014.


IHH - 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 NameIHH HEALTHCARE BERHAD  
Stock Name IHH  
Date Announced7 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIH-141107-8A3CD

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF Act 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderEmployees 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.
(594,738,500 ordinary shares of RM1.00 each)

Employees Provident Fund Board
Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur.
(199,300 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.
(18,105,600 ordinary shares of RM1.00 each)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired04/11/2014
2,000,000
 
Acquired04/11/2014
10,000
 

Circumstances by reason of which change has occurredAcquisition
Nature of interestDirect
Direct (units)714,456,000 
Direct (%)8.74 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change714,456,000
Date of notice05/11/2014

Remarks :
Notice was received on 7 November 2014.


KLCC - OTHERS THIRD INTERIM DIVIDEND FOR FINANCIAL YEAR ENDING 31 DECEMBER 2014

Announcement Type: General Announcement
Company NameKLCC PROPERTY HOLDINGS BERHAD  
Stock Name KLCC  
Date Announced7 Nov 2014  
CategoryGeneral Announcement
Reference NoKP-141106-4EC87

TypeAnnouncement
SubjectOTHERS
DescriptionTHIRD INTERIM DIVIDEND FOR FINANCIAL YEAR ENDING 31 DECEMBER 2014

The Board of KLCC Property Holdings Berhad ("Company") wishes to announce that a Third Interim Dividend of 3.05 sen per ordinary share for financial year ending 31 December 2014 will be paid on 17 December 2014 to the holders of KLCC Stapled Securities whose names appear in the Record of Depositors of the Company on 24 November 2014.



KLCC - OTHERS Press Release - Unaudited Results for third quarter ended 30 September 2014.

Announcement Type: General Announcement
Company NameKLCC PROPERTY HOLDINGS BERHAD  
Stock Name KLCC  
Date Announced7 Nov 2014  
CategoryGeneral Announcement
Reference NoKP-141106-0AEF5

TypeAnnouncement
SubjectOTHERS
DescriptionPress Release - Unaudited Results for third quarter ended 30 September 2014.

Please find attached the press release of unaudited results for the third quarter ended 30 September 2014 of KLCC Stapled Group.



KLCC - 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 NameKLCC PROPERTY HOLDINGS BERHAD  
Stock Name KLCC  
Date Announced7 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKP-141107-59591

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Stapled Securities comprising of ordinary shares in KLCCP stapled together with units in KLCC Real Estate Investment Trust.
Name & address of registered holderAmanahRaya 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 transactionDate of change
No of securities
Price Transacted (RM)
Disposed05/11/2014
223,100
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect
Direct (units)110,903,700 
Direct (%)6.1431 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change110,903,700
Date of notice05/11/2014

Remarks :
This notice is received on 7 November 2014.


KLCC - 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 NameKLCC REAL ESTATE INVESTMENT TRUST  
Stock Name KLCC  
Date Announced7 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKR-141107-60811

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Stapled Securities comprising of units in KLCC REIT stapled together with ordinary shares in KLCC Property Holdings Berhad.
Name & address of registered holderAmanahRaya Trustees Berhad-
Skim Amanah Saham Bumiputera
Tingkat 4, Balai PNB
201-4, Jalan Tun Razak
50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed05/11/2014
223,100
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect
Direct (units)110,903,700 
Direct (%)6.1431 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change110,903,700
Date of notice05/11/2014

Remarks :
This notice is received on 7 November 2014


KLCC - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameKLCC REAL ESTATE INVESTMENT TRUST  
Stock Name KLCC  
Date Announced7 Nov 2014  
CategoryGeneral Announcement
Reference NoKR-141107-E37FF

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionThe Net Asset Value ("NAV") per stapled security of KLCC Stapled Group as at 30 September 2014 is RM6.50.

This announcement is dated 7 November 2014.



KLCC - OTHERS THIRD INTERIM INCOME DISTRIBUTION FOR FINANCIAL YEAR ENDING 31 DECEMBER 2014

Announcement Type: General Announcement
Company NameKLCC REAL ESTATE INVESTMENT TRUST  
Stock Name KLCC  
Date Announced7 Nov 2014  
CategoryGeneral Announcement
Reference NoKR-141107-D977C

TypeAnnouncement
SubjectOTHERS
DescriptionTHIRD INTERIM INCOME DISTRIBUTION FOR FINANCIAL YEAR ENDING 31 DECEMBER 2014

The Board of KLCC REIT Management Sdn Bhd wishes to announce that a Third Interim Income Distribution of 5.14 sen per unit for financial year ending 31 December 2014 will be paid on 17 December 2014 to the holders of KLCC Stapled Securities whose names appear in the Record of Depositors of KLCC Real Estate Investment Trust on 24 November 2014.



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