April 4, 2014

Company announcements: PALETTE, MYETFDJ, MYETFID, RPB, BRAHIMS, SEG, SAM

PALETTE - OTHERS PALETTE MULTIMEDIA BERHAD - Notification on Expiry of the Employees’ Share Option Scheme (“ESOS”)

Announcement Type: General Announcement
Company NamePALETTE MULTIMEDIA BERHAD (ACE Market) 
Stock Name PALETTE  
Date Announced4 Apr 2014  
CategoryGeneral Announcement
Reference NoCK-140401-41041

TypeAnnouncement
SubjectOTHERS
DescriptionPALETTE MULTIMEDIA BERHAD
- Notification on Expiry of the Employees’ Share Option Scheme (“ESOS”)

The Board of Directors of PALETTE MULTIMEDIA BERHAD ("the Company") wishes to announce that the expiry date of the ESOS of the Company is on 5 April 2014.

The ESOS has been in force for a period of ten (10) years commencing from 6 April 2004 in accordance with the Bye-Laws of the ESOS of the Company.

As at 4 April 2014, 16,650,000 options have been offered but remain unexercised and will be lapsed once the ESOS is expired.

This announcement is dated 4 April 2014.



MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced4 Apr 2014  
CategoryGeneral Announcement
Reference NoMD-140404-67641

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 04-04-2014
Fund: MYETFDJ
NAV per unit (RM): 1.1529
Units in Circulation (units): 255,100,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.05
License Fee (%p.a): 0.04
DJIM25 Index: 1,032.48

 

Attachments

Daily Fund Values040414.pdf
317 KB



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced4 Apr 2014  
CategoryGeneral Announcement
Reference NoMM-140404-67960

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 04-04-2014
Fund: MYETFID
NAV per unit (RM): 1.0098
Units in Circulation (units): 21,600,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.045
License Fee (%p.a): 0.06
MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,356.62

 



RPB - Changes in Director's Interest (S135) - Tan Sin Chong

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameRELIANCE PACIFIC BERHAD  
Stock Name RPB  
Date Announced4 Apr 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoRP-140404-52279

Information Compiled By KLSE

Particulars of Director

NameTan Sin Chong
AddressUnit 12.01, Fraser West Tower, Gasing Heights Condominium
92, Jalan 5/60, 46000 Petaling Jaya, Selangor
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)
Disposed
24/03/2014
-315,000
 
Acquired
24/03/2014
10,000
 

Circumstances by reason of which change has occurredDisposal and purchase of shares
Nature of interestDirect interest
Consideration (if any) 

Total no of securities after change

Direct (units)1,389,000 
Direct (%)0.16 
Indirect/deemed interest (units)3,834,300 
Indirect/deemed interest (%)0.45 
Date of notice04/04/2014


BRAHIMS - 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 NameBRAHIM'S HOLDINGS BERHAD  
Stock Name BRAHIMS  
Date Announced4 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCA-140404-55541

Particulars of substantial Securities Holder

NameLembaga Tabung Haji
Address201, Jalan Tun Razak, Peti Surat No. 11025, 50732 Kuala Lumpur
NRIC/Passport No/Company No.ACT 5351995
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderLembaga Tabung Haji
201, Jalan Tun Razak, Peti Surat No. 11025, 50732 Kuala Lumpur

AmISLAMIC FUND MANAGEMENT SDN BHD
Level 10, Bangunan AmBank Group
55 Jalan Raja Chulan, 50200 Kuala Lumpur

CIMB-Principal Asset Management Berhad
Level 5, Menara Milenium
8 Jalan Damanlela, Bukit Damansara
50490 Kuala Lumpur

Kenanga Investors Berhad
Suite 12.02, 12th Floor, Kenanga International
Jalan Sultan Ismail, 50250 Kuala Lumpur

Maybank Asset Management Sdn Bhd
Level 12 Tower C Dataran Maybank
No. Jalan Maarof, 59000 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed20/03/2014
68,000
 
Disposed21/03/2014
152,000
 
Disposed31/03/2014
220,000
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect Interest
Direct (units)31,607,650 
Direct (%)13.38 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change31,607,650
Date of notice01/04/2014

Remarks :
The Form 29B was received by the Company on 4 April 2014.


SEG - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES

Announcement Type: General Announcement
Company NameSEG INTERNATIONAL BHD  
Stock Name SEG  
Date Announced4 Apr 2014  
CategoryGeneral Announcement
Reference NoMI-140404-62705

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
DescriptionSEG INTERNATIONAL BHD ("SEGi" OR THE "COMPANY")

PROPOSED ESTABLISHMENT OF A LONG TERM INCENTIVE PLAN ("PROPOSED LTIP")
Referring to the earlier announcement dated 27 February 2014 in relation to the Proposals.
On behalf of the Board of Directors of SEGi ("Board"), RHB Investment Bank Berhad ("RHBIB") wishes to announce that the Board, after further deliberating on the Proposals as previously announced on 27 February 2014, has decided to revise the Proposals to an establishment of a long term incentive plan of up to 15% of the issued and paid-up share capital of SEGi (excluding treasury shares, if any) at any point in time during the existence of the Proposed LTIP, for the employees and executive Directors of SEGi and its subsidiary companies ("SEGi Group" or the "Group"), which are not dormant, (excluding non-executive Directors of SEGi Group) who meet the criteria of eligibility for participation in the Proposed LTIP as set out in the by-laws of the Proposed LTIP ("By-Laws") ("Eligible Person(s)").

The Proposed LTIP serves to attract, retain, motivate and reward valuable employees and executive Directors of SEGi Group through the award of ordinary shares of par value RM0.25 each in SEGi ("SEGi Share(s)" or "Share(s)") or the rights to subscribe for SEGi Shares as determined by a committee to be appointed and duly authorised by the Board to administer the Proposed LTIP ("LTIP Committee") in accordance to the By-Laws.

For the avoidance of doubt, this announcement on the Proposed LTIP shall supersede the Proposals as announced on 27 February 2014.

Further details of the Proposed LTIP are set out in the attachment.

This announcement is dated 4 April 2014.


SAM - PUBLIC SHAREHOLDINGS SPREAD

Announcement Type: General Announcement
Company NameSAM ENGINEERING & EQUIPMENT (M) BERHAD  
Stock Name SAM  
Date Announced4 Apr 2014  
CategoryGeneral Announcement
Reference NoCC-140404-FA5E3

TypeAnnouncement
SubjectPUBLIC SHAREHOLDINGS SPREAD
DescriptionSAM ENGINEERING & EQUIPMENT (M) BERHAD ('SAM-MALAYSIA' OR 'COMPANY') NON COMPLIANCE WITH THE PUBLIC SHAREHOLDING SPREAD REQUIREMENT PURSUANT TO PARAGRAPH 8.15 (1) OF THE LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD (‘PUBLIC SHAREHOLDING SPREAD REQUIREMENT’)

On behalf of SAM-Malaysia, we hereby announce that the percentage of public shareholding spread

based on the Record of Depositors as at 31 December 2013 was 18.84%. The Company does not

comply with the public shareholding spread percentage of 25% of its listed shares in the hands of

public shareholders pursuant to paragraph 8.02(1) of the Main Market Listing Requirements.

This announcement is dated 04 April 2014.



Company announcements: MELEWAR, PMCAP, AXREIT, WASEONG, PESTECH, PETGAS, AXIATA

MELEWAR - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameMELEWAR INDUSTRIAL GROUP BERHAD  
Stock Name MELEWAR  
Date Announced4 Apr 2014  
CategoryGeneral Announcement
Reference NoCM-140404-64750

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionMELEWAR INDUSTRIAL GROUP BERHAD (“the Company”) (“MIG”)
- Proposed disposal by Melewar Steel Engineering Sdn Bhd of Fifty One (51) Ordinary Shares of USD1.00 each representing 51.0% of the issued and paid-up share capital of MPerial Power Ltd to E Power Pte Ltd for a total consideration of US$11,000,000 only (“Proposed Disposal”)

1.0 INTRODUCTION

The Board of Directors of MIG (“Board”) wishes to announce that Melewar Steel Engineering Sdn Bhd (“Vendor”), a wholly-owned subsidiary of the Company had on 4 April 2014 entered into a Shares Sale Agreement (“SSA”) with E Power Pte Ltd (“Purchaser”) for the proposed disposal of Fifty One (51) Ordinary Shares of US$1.00 each representing 51.0% of the issued and paid-up share capital of MPerial Power Ltd (“Mperial”) (“Sale Shares”) for a total consideration of United States Dollar: Eleven Million (US$11,000,000) only.

In this respect, the Vendor and the Purchaser have entered into a Shareholders Agreement dated 4 April 2014 to regulate their relationship inter se as shareholders of Mperial and the conduct of the business of Mperial in the spirit of mutual confidence and co-operation and subject to and in accordance with the terms and conditions thereafter appearing in the Shareholders Agreement.

Further details of the Proposed Disposal are set out in the ensuing sections.

2.0 DETAILS OF THE PROPOSED DISPOSAL

2.1 Information on Melewar Steel Engineering Sdn Bhd

The Vendor was incorporated on 3 October 2005 as a private limited company by shares under the Companies Act, 1965. Its registered office is at Suite 12.03, 12th Floor, No. 566, Jalan Ipoh, 51200 Kuala Lumpur. The Vendor is principally an investment holding company. Its present authorized share capital is RM1,000,000 comprising 1,000,000 ordinary shares of RM1.00 each and its issued and paid up capital is RM1,000,000. The Vendor is a wholly-owned subsidiary of MIG.

2.2 Information on Mperial Power Ltd

Mperial was incorporated on 15 December 2005 under the Offshore Companies Act, 1990. The authorized share capital of Mperial is US$13,000 divided into 13,000 ordinary shares of US$1.00 each. Its issued and paid-up share capital is US$100 comprising 100 ordinary shares of US$1.00 each.

The Vendor is the registered owner of One Hundred (100) ordinary shares at the par value of US$1.00 each in the issued and paid-up ordinary share capital of Mperial representing 100.0% of the issued and paid-up share capital of Mperial.

Mperial is the registered owner of Three Hundred Twenty Nine Million, One Hundred Eighty Nine Thousand, Four Hundred and Forty Nine (329,189,449) ordinary shares at the par value of THB10 each in the issued and paid-up ordinary share capital of Siam Power Generation Public Company Ltd (“Siam Power”), representing 98.4% of the issued and paid-up share capital of Siam Power.

Mperial is also the registered owner of Five Thousand (5,000) ordinary shares at the par value of THB10 each in the issued and paid-up ordinary share capital of Siam Power Phase 2 Company Ltd (“SPP2”) and Five Thousand (5,000) ordinary shares at the par value of THB10 each in the issued and paid-up ordinary share capital of Siam Power Phase 3 Company Ltd (“SPP3”). Both SPP2 and SPP3 are wholly-owned subsidiaries of Mperial and are presently dormant.

2.3 Information on Siam Power Generation Public Company Ltd

Siam Power was incorporated on 9 February 1996 under the Thai Civil and Commercial Code. The authorized and paid-up share capital of Siam Power is THB3,345,547,000 divided into 334,554,700 shares of THB10 each. The other shareholders holding the balance of 1.6% in Siam Power are E Power Pte Ltd holding 0.48%, Nippon Plant Management Private Co Ltd holding 1.12% and 12 (twelve) individuals holding a token 25 shares each.

Siam Power was established to undertake the development and operation of an approximately 160 MW natural gas-fired combined cycle cogeneration power plant project located in the SSP Rayong Industrial Park, Ban Khai District, Rayong Province, Thailand (“Phase 1”), which currently supplies 90 MW of contracted capacity to the Electricity Generating Authority of Thailand (“EGAT”) under the Power Purchase Agreement dated 26 June 2009 executed between Mperial and EGAT, with the remaining net 70MW capacity being sold to G Steel Public Company Limited (“G Steel”) pursuant to the Amended and Restated Energy Services Agreement dated 19 August 2008 (the “ARES Agreement”). However, the supply of power to G Steel under the ARES Agreement has been suspended since late 2011 after G Steel shut down its steel operations due to financial difficulties. G Steel is currently undertaking a restructuring exercise and has not restarted its steel operations.

Siam Power is currently operating at a loss due to low power generation following the failure of G Steel to offtake their contracted capacity and is expected to continue to operate at a loss until such time that G Steel is able to fulfil their offtake obligations under the ARES Agreement or until a substitute power offtaker for the 70MW can be secured.

Siam Power has been awarded a second power purchase agreement (the “PPA”) by EGAT to supply another 90 MW of power to EGAT commencing 1 June 2016 (the “Commercial Operation Date”) and to this end, the Mperial has set up SPP2 to undertake the development, construction and operation of a second facility to meet the obligations of this PPA. The development of this second plant has not commenced as at the date of this agreement and is behind schedule to meet the Commercial Operation Date.

2.4 Information on E Power Pte Ltd

The Purchaser was incorporated on 26 October 2005 under the laws of British Virgin Islands. The shareholder is Alliance Corporate Services Limitedand the directors are Phunica Ek-Un (Thai), Prinya Saniwalwaroon(Thai) and Peter Tay Yew Beng (Singaporean). Prinya Saniwalwaroon vide his company, Prinya Assets Limited is the new owner and developer of the SSP Rayong Industrial Park where Siam Power’s plant is located.

The Purchaser was the original owner of 146,249,700 ordinary shares in Siam Power and vide Share Sale Agreements dated 30 December 2005 and 9 July 2008, the Purchaser had sold collectively 144,634,749 ordinary shares representing 95.03% interest in Siam Power to Mperial for a total consideration of US$34,300,000. As at 28 February 2014, Mperial is still indebted to the Purchaser in the sum of US$10,213,924.44 (“the Debt”), of which US$7,602,125.65 is the balance purchase price remaining unpaid and US$2,611,798.79 is the accrued interest.

2.5 Salient terms of the SSA

2.5.1 The consideration payable for the Sale Shares shall be the sum of US$11,000,000 (United States Dollar: Eleven million) only (the “Consideration”).

2.5.2 The Consideration shall be fully satisfied in the following manner:

(a) by the offset of the Debt due from the Vendor to the Purchaser (after the prior internal assignment cum novation of the Debt from the Mperial to the Vendor) on or before the Completion Date; and

(b) the balance of the Consideration shall be paid in cash on Completion Date.

2.5.3 Upon the settlement of the Consideration as described above, the Proposed Disposal therein shall be deemed to be completed.

2.5.4 Subject to satisfactory results of due diligence on Mperial performed by the Purchaser, the Proposed Disposal is expected to be completed within 30 (thirty) days from the date of the SSA; and

2.5.5 Upon completion of the Proposed Disposal, Mperial will cease to be a subsidiary of the Vendor and become a 49% associate company of the Vendor.

2.6 Basis and justification for the disposal consideration

The Consideration of US$11,000,000 (United States Dollar: Eleven million) was arrived at on a willing-buyer willing-seller basis after taking into account:

(a) the recurring losses incurred by Mperial in relation to the power generation business;

(b) the Debt owing to the Purchaser; and

(c) the non-core business of Mperial to MIG.

2.7 Liabilities and guarantees to be assumed

Saved for the performance guarantee issued by Siam Power favouring EGAT in connection with the PPA, there are no other liabilities and guarantees to be assumed by the Purchaser arising from the Proposed Disposal.

3.0 RATIONALE FOR THE PROPOSED DISPOSAL

The MIG Group is principally involved in the steel manufacturing businesses. The Proposed Disposal is in line with the divestment strategy of MIG to enable the MIG Group to focus its resources, both financial and management time, in its steel manufacturing businesses.

The Proposed Disposal represents the best avenue for MlG to settle the long outstanding Debt owing to the Purchaser and is also part of the rationalization exercise of MIG undertaken to address the PN1 status of the Company taking cognizance of the fact that Siam Power faces business viability risk.

4.0 FINANCIAL EFFECTS OF THE PROPOSED DISPOSAL

The Proposed Disposal would result in a loss of RM48.0 million. Mperial would therefore cease to be a subsidiary of the Vendor and as such, Mperial and its immediate subsidiaries (Siam Power) will no longer be accounted by MIG Group as Subsidiaries but as “Investment in Associates”. In that regard, the pro-forma finance effects of the Proposed Disposal on MIG’s latest audited consolidated financial statement for the most recently completed financial period as at 30 June 2013, are as follows:

Before

After

After Tax Earnings RM’million

(215)

(273)

Earnings per share (Sens)

(95.32)

(120.88)

Net Assets RM’million

205

421

Gearing (times)

2.49

0.46

The Proposed Disposal does not have any effect on the share capital and substantial shareholders’ shareholdings.

5.0 APPROVAL REQUIRED

The Proposed Disposal is not subject to the approval of the shareholders of MIG.


6.0 DIRECTORS’ AND MAJOR SHAREHOLDERS’ INTEREST

None of the Directors, major shareholders of MIG and/or person connected to them have any interest, whether direct or indirect, in the Proposed Disposal.

7.0 DIRECTORS’ STATEMENT

The Board, after taking into consideration all aspects of the Proposed Disposal, is of the opinion that the Proposed Disposal is in the best interest of the Company.

8.0 HIGHEST PERCENTAGE RATIO APPLICABLE TO THE PROPOSED DISPOSAL PURSUANT TO PARAGRAPH 10.02(G) OF THE MAIN MARKET LISTING REQUIREMENTS (“PERCENTAGE RATIO”)

Based on MIG’s audited consolidated financial statements for the financial year ended 30 June 2013, the highest Percentage Ratio applicable to the Proposed Disposal is approximately 24.9%.


This announcement is dated 4 April 2014.



PMCAP - PRACTICE NOTE 17 / GUIDANCE NOTE 3:OTHERS

Announcement Type: General Announcement
Company NamePAN MALAYSIA CAPITAL BERHAD  
Stock Name PMCAP  
Date Announced4 Apr 2014  
CategoryGeneral Announcement
Reference NoPM-140404-67680

TypeAnnouncement
SubjectPRACTICE NOTE 17 / GUIDANCE NOTE 3
OTHERS
DescriptionPAN MALAYSIA CAPITAL BERHAD (“PM CAP” OR “THE COMPANY”)

- EXTENSION OF TIME TO SUBMIT THE REGULARISATION PLAN PURSUANT TO PRACTICE NOTE 17 (“PN17”) OF MAIN MARKET LISTING REQUIREMENTS (“MMLR”) OF BURSA MALAYSIA SECURITIES BERHAD (“BURSA SECURITIES”)

Reference is made to the announcement dated 24 February 2014 in relation to the submission by the Company of an application to Bursa Securities for an extension of time to submit the Company’s regularisation plan (“Application”).

The Board of Directors of PM CAP wishes to inform that Bursa Securities has via its letter dated 4 April 2014, rejected the Application.

This announcement is dated 4 April 2014.



PMCAP - PRACTICE NOTE 17 / GUIDANCE NOTE 3:SUSPENSION AND/OR DELISTING

Announcement Type: General Announcement
Company NamePAN MALAYSIA CAPITAL BERHAD  
Stock Name PMCAP  
Date Announced4 Apr 2014  
CategoryGeneral Announcement
Reference NoPM-140404-67448

TypeAnnouncement
SubjectPRACTICE NOTE 17 / GUIDANCE NOTE 3
SUSPENSION AND/OR DELISTING
DescriptionPAN MALAYSIA CAPITAL BERHAD (“PM CAP” OR “THE COMPANY”)

SUSPENSION AND/OR DELISTING OF PM CAP

The Board of Directors of PM CAP wishes to announce that the Company has received a suspension and delisting notice dated 4 April 2014 from Bursa Malaysia Securities Berhad (“Bursa Securities”) wherein Bursa Securities has noted that the Company had failed to submit a regularisation plan to Bursa Securities for approval within 12 months from the Company’s First Announcement in accordance with paragraph 8.04(3)(a)(i) of the Bursa Securities Main Market Listing Requirements ("Main LR") i.e. on or before 25 February 2014 and further, the Company’s application for an extension of time to submit the regularisation plan was rejected, as communicated by Bursa Securities to the Company on 4 April 2014.


In the circumstances and pursuant to paragraph 8.04(5) of the Main LR:-


(a) the trading in the securities of the Company will be suspended with effect from 14 April 2014; and


(b) the securities of the Company will be de-listed on 16 April 2014 unless an appeal against the de-listing is submitted to Bursa Securities on or before 11 April 2014 ("the Appeal Timeframe"). Any appeal submitted after the Appeal Timeframe will not be considered by Bursa Securities.

In the event the Company submits an appeal to Bursa Securities within the Appeal Timeframe, the removal of the securities of the Company from the Official List of Bursa Securities on 16 April 2014 shall be deferred pending the decision on the Company’s appeal.

With respect to the securities of the Company which are currently deposited with Bursa Malaysia Depository Sdn Bhd ("Bursa Depository"), the securities may remain deposited with Bursa Depository notwithstanding the de-listing of the securities from the Official List of Bursa Securities. It is not mandatory for the securities of a company which has been de-listed to be withdrawn from Bursa Depository.

Alternatively, shareholders of the Company who intend to hold their securities in the form of physical certificates, can withdraw these securities from their Central Depository System (CDS) accounts maintained with Bursa Depository at anytime after the securities of the Company have been de-listed from the Official List of Bursa Securities.


This can be effected by the shareholders submitting an application form for withdrawal in accordance with the procedures prescribed by Bursa Depository. These shareholders can contact any Participating Organisation of Bursa Securities and/or Bursa Securities’ General Line at 03-2034 7000 for further information on the withdrawal procedures.


Upon the de-listing of the Company, the Company will continue to exist but as an unlisted entity. The Company is still able to continue its operations and business and proceed with its corporate restructuring and its shareholders can still be rewarded by the Company’s performance. However, the shareholders will be holding shares which are no longer quoted and traded on Bursa Securities.

This announcement is dated 4 April 2014.



AXREIT - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameAXIS REAL ESTATE INVESTMENT TRUST  
Stock Name AXREIT  
Date Announced4 Apr 2014  
CategoryGeneral Meetings
Reference NoMI-140404-67028

Type of MeetingEGM
IndicatorNotice of Meeting
DescriptionAXIS REAL ESTATE INVESTMENT TRUST (“AXIS-REIT” OR “FUND”)

(I) PROPOSED AUTHORITY TO ALLOT AND ISSUE UP TO 86,040,951 NEW UNITS IN AXIS-REIT (“UNITS”), REPRESENTING UP TO 18.65% OF THE EXISTING ISSUED FUND SIZE OF AXIS-REIT OF 461,239,089 UNITS (“PROPOSED AUTHORITY”) TO FACILITATE A PLACEMENT EXERCISE (“PROPOSED PLACEMENT”);

(II) PROPOSED INCREASE IN THE EXISTING ISSUED FUND SIZE OF AXIS-REIT FROM 461,239,089 UNITS UP TO A MAXIMUM OF 547,280,040 UNITS PURSUANT TO THE PROPOSED AUTHORITY (“PROPOSED INCREASE IN FUND SIZE”); AND

(III) PROPOSED SUBSCRIPTION OF NEW UNITS UNDER THE PROPOSED PLACEMENT BY THE INTERESTED PERSONS (“PROPOSED SUBSCRIPTION”)

(THE PROPOSED AUTHORITY, PROPOSED INCREASE IN FUND SIZE AND PROPOSED SUBSCRIPTION ARE COLLECTIVELY REFERRED TO AS “PROPOSALS”)

We refer to the announcements dated 11 March 2014 and 1 April 2014 in relation to the Proposals.

On behalf of the Board of Directors of Axis REIT Managers Berhad, being the management company of Axis-REIT, Maybank Investment Bank Berhad is pleased to announce that the meeting of the unitholders of Axis-REIT (“Unitholders”) will be held at Kristal Ballroom, Level 1, West Wing, Hilton Petaling Jaya, No. 2, Jalan Barat, 46200 Petaling Jaya, Selangor Darul Ehsan on Tuesday, 29 April 2014 at 10.30 a.m. or immediately after the conclusion of the Second Annual General Meeting, or at any adjournment.

Please refer to the attachment for the notice of Unitholders’ meeting.

This announcement is dated 4 April 2014.
Date of Meeting29/04/2014
Time10:30 AM
VenueKristal Ballroom, Level 1, West Wing, Hilton Petaling Jaya, No. 2, Jalan Barat, 46200 Petaling Jaya, Selangor Darul Ehsan
Date of General Meeting Record of Depositors22/04/2014


WASEONG - Changes in Director's Interest (S135) - Giancarlo Maccagno

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameWAH SEONG CORPORATION BERHAD  
Stock Name WASEONG  
Date Announced4 Apr 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoWS-140404-6B3F0

Information Compiled By KLSE

Particulars of Director

NameGiancarlo Maccagno
AddressLot 203, Jalan Kiara Payong, Sierramas
47000 Sungai Buloh
Selangor Darul Ehsan
Descriptions(Class & nominal value)Ordinary shares of RM0.50 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
03/04/2014
103,965
 

Description of other type of transactionSpecial single tier share dividend via a distribution of Treasury Shares on the basis of one (1) Treasury Share for every one hundred and fifty (150) ordinary shares of RM0.50 each held.
Circumstances by reason of which change has occurredSpecial single tier share dividend via a distribution of Treasury Shares on the basis of one (1) Treasury Share for every one hundred and fifty (150) ordinary shares of RM0.50 each held.
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)15,698,851 
Direct (%)2.0274 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice03/04/2014

Remarks :
1. This announcement also serves as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.

2. The above distribution of a special single tier share dividend via a distribution of Treasury Shares on the basis of one (1) Treasury Share for every one hundred and fifty (150) ordinary shares of RM0.50 each held of 103,965 ordinary shares represent 0.0134%.

3. The Notice of Change in the Interest of Director dated 3 March 2014 was received on 4 March 2014 from Giancarlo Maccagno.


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

Announcement Type: General Announcement
Company NamePESTECH INTERNATIONAL BERHAD  
Stock Name PESTECH  
Date Announced4 Apr 2014  
CategoryGeneral Announcement
Reference NoCS-140404-61672

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPESTECH INTERNATIONAL BERHAD ("PESTECH" or "the Company")
- DEALINGS IN SECURITIES OF PESTECH OUTSIDE CLOSED PERIOD

The Company wishes to announce that the following Director of the Company had given notice of his dealings in the Ordinary Shares of RM0.50 each in the Company, outside closed period, details as set out in the table below:-

Name
Designation
No. of shares
Percentage (%)
Mr. Lim Pay Chuan
Executive Director/Chief Executive Officer
(300,000)
(Direct Interest)
0.31

This announcement is dated 4 April 2014.



PESTECH - Changes in Sub. S-hldr's Int. (29B) - Lim Pay Chuan

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePESTECH INTERNATIONAL BERHAD  
Stock Name PESTECH  
Date Announced4 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-140404-61424

Particulars of substantial Securities Holder

NameLim Pay Chuan
AddressNo. 346, Jalan Yong Pak Kian, Ujong Pasir, 75050 Melaka
NRIC/Passport No/Company No.700920-04-5015
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderKenanga Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account for Lim Pay Chuan
8th Floor, Kenanga International, Jalan Sultan Ismail, 50250 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed03/04/2014
300,000
4.170 

Circumstances by reason of which change has occurredDisposal of shares via off-market deal
Nature of interestDirect Interest
Direct (units)22,129,400 
Direct (%)22.57 
Indirect/deemed interest (units)186,100 
Indirect/deemed interest (%)0.19 
Total no of securities after change22,315,500
Date of notice04/04/2014

Remarks :
Indirect Interest:-
VESTECH Projects Sdn. Bhd. - 186,100


PESTECH - Changes in Director's Interest (S135) - Lim Pay Chuan

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NamePESTECH INTERNATIONAL BERHAD  
Stock Name PESTECH  
Date Announced4 Apr 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCS-140404-61155

Information Compiled By KLSE

Particulars of Director

NameLim Pay Chuan
AddressNo. 346, Jalan Yong Pak Kian, Ujong Pasir, 75050 Melaka
Descriptions(Class & nominal value)Ordinary Shares of RM0.50 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
03/04/2014
300,000
4.170 

Circumstances by reason of which change has occurredDisposal of shares via off-market deal
Nature of interestDirect Interest
Consideration (if any)1,251,000.00 

Total no of securities after change

Direct (units)22,129,400 
Direct (%)22.57 
Indirect/deemed interest (units)186,100 
Indirect/deemed interest (%)0.19 
Date of notice04/04/2014

Remarks :
Indirect Interest:-
VESTECH Projects Sdn. Bhd. - 186,100


PETGAS - 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 NamePETRONAS GAS BERHAD  
Stock Name PETGAS  
Date Announced4 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPG-140404-C3360

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 incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Share of RM1.00/share
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)
Disposed01/04/2014
100,000
 
Disposed01/04/2014
102,900
 

Circumstances by reason of which change has occurred1.Sale of shares on the open market
2.Sale of shares managed by portfolio manager (NOMURA)
Nature of interestDirect
Direct (units)267,922,700 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change267,922,700
Date of notice02/04/2014

Remarks :
The direct interest of 267,922,700 shares comprising:

a) 254,279,000 shares held by Citigroup Nominees Tempatan) Sdn. Bhd;

b) 1,497,600 shares held EPF Board;

c) 253,500 shares held by Employees Provident Fund Board (KIB);

d) 0 shares held by Employees Provident Fund Board (HDBS);

e) 125,300 shares held by Employees Provident Fund Board (RHB INV);

g) 532,100 shares held by Employees Provident Fund Board (AM INV);

h) 6,221,400 shares held by Employees Provident Fund Board (NOMURA);

i) 4,543,800 shares held by Employees Provident Fund Board (CIMB PRI);

j) 470,000 shares held by Employees Provident Fund Board (ARIM);

Received Form 29B on 4 April 2014


AXIATA - 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 NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced4 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-140404-0E4A0

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) Employees Provident Fund Board ("EPF Board")

Ibu Pejabat KWSP, Bangunan KWSP

Jalan Raja Laut, 50350 Kuala Lumpur



2) Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") EPF Board

3) Citigroup EPF Board (AMUNDI)

4) Citigroup EPF Board (KIB)

5) Citigroup EPF Board (HDBS)

6) Citigroup EPF Board (RHB INV)

7) Citigroup EPF Board (AM INV)

8) Citigroup EPF Board (MAYBAN)

9) Citigroup EPF Board (NOMURA)

10) Citigroup EPF Board (CIMB PRI)

11) Citigroup EPF Board (ARIM)

12) Citigroup EPF Board (TEMPLETON)

13) Citigroup EPF Board (ABERDEEN)



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)
Disposed01/04/2014
5,824,500
 

Circumstances by reason of which change has occurredCitigroup EPF Board - Disposal of 5,824,500 shares
Nature of interestDirect
Direct (units)1,029,867,706 
Direct (%)12.05 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,029,867,706
Date of notice02/04/2014

Remarks :
1) The total number of 1,029,867,706 ordinary shares comprised of the following:-



a) Citigroup EPF Board - 941,663,706
b) EPF Board - 3,332,900

c) Citigroup EPF Board (AMUNDI) - 2,381,250

d) Citigroup EPF Board (KIB) - 830,000

e) Citigroup EPF Board (HDBS) - 12,019,375

f) Citigroup EPF Board (RHB INV) - 2,655,000

g) Citigroup EPF Board (AM INV) - 6,122,650

h) Citigroup EPF Board (MAYBAN) - 1,780,000

i) Citigroup EPF Board (NOMURA) - 31,471,300

j) Citigroup EPF Board (CIMB PRI) - 15,653,325
k) Citigroup EPF Board (ARIM) - 2,850,000

l) Citigroup EPF Board (TEMPLETON) - 3,408,200

m) Citigroup EPF Board (ABERDEEN) - 5,700,000



2) Form 29B received on 4 April 2014