January 30, 2015

Company announcements: PAVREIT, IHH, IOIPG, CARIMIN, TSTORE, MAXIS, AEON

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

Announcement Type: General Announcement
Company NamePAVILION REAL ESTATE INVESTMENT TRUST  
Stock Name PAVREIT  
Date Announced30 Jan 2015  
CategoryGeneral Announcement
Reference NoPR-150129-58287

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionThe following Director has given a notification of his disposal of his direct interest in the units of Pavilion Real Estate Investment Trust as follows:

Name of Director
Date of Transaction
Units Disposed
% of Units DisposedConsideration per unit (RM)
Syed Mohd Fareed Bin Shaikh Alhabshi
7/11/2014
100,000
0.003
1.49

The notice was received by the Company on 30 January 2015.

This announcement is dated 30 January 2015



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 Announced30 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIH-150130-85430

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.
(97,534,000 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.
(588,725,000 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.
(17,923,000 ordinary shares of RM1.00 each)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed27/01/2015
1,782,400
 
Disposed27/01/2015
250,100
 

Circumstances by reason of which change has occurredDisposal
Nature of interestDirect
Direct (units)709,050,900 
Direct (%)8.67 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change709,050,900
Date of notice28/01/2015

Remarks :
Notice was received on 30 January 2015.


IOIPG - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameIOI PROPERTIES GROUP BERHAD  
Stock Name IOIPG  
Date Announced30 Jan 2015  
CategoryGeneral Announcement
Reference NoMB-150130-37251

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionRENOUNCEABLE RIGHTS ISSUE OF 539,835,787 NEW ORDINARY SHARES OF RM1.00 EACH IN IOI PROPERTIES GROUP BERHAD (“IOIPG” OR THE “COMPANY”) (“IOIPG SHARES”) (“RIGHTS SHARES”) AT AN ISSUE PRICE OF RM1.90 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY SIX (6) EXISTING IOIPG SHARES HELD (“RIGHTS ISSUE”)

On behalf of IOIPG, AmInvestment Bank Berhad is pleased to announce that as at the close of acceptance and payment for the Rights Issue at 5.00 p.m. on 27 January 2015, the total valid acceptances received were 535,316,804 Rights Shares, representing a subscription rate of 99.16%.

Together with the total valid excess applications received of 77,716,866 Rights Shares, this represents an over-subscription of 13.56% over the total amount of 539,835,787 Rights Shares available for subscription.

The total proceeds received from the valid acceptances and excess applicatons amounted to RM1,164,763,973 of which over-subscription monies totaling RM139,075,978 will be refunded in the manner as stated in the Abridged Prospectus dated 12 January 2015 in relation to the Rights Issue ("Abridged Prospectus").

The excess 4,518,983 Rights Shares will be allotted in the manner as stated in the Abridged Prospectus.

Details of the acceptances and excess applications received as at the close of acceptance and payment for the Rights Issue at 5.00 p.m. on 27 January 2015 are set out in Table 1.

The Rights Shares are expected to be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad on 9 February 2015.

This announcement is dated 30 January 2015.

Table 1 – Subscription Rate

A summary of valid acceptances and excess applications received is set out below:-

Number of Rights Shares

%

Total valid acceptances

535,316,804

99.16

Total valid excess applications

77,716,866

14.40

Total valid acceptances and excess applications

613,033,670

113.56

Total available for subscription

539,835,787

100.00

Over subscription

73,197,883

13.56



CARIMIN - OTHERS CARIMIN PETROLEUM BERHAD (“CPB” OR “COMPANY”) - CARIMIN RECEIVES UMBRELLA CONTRACT FOR THE PROVISION OF SPOT CHARTER MARINE VESSEL SERVICES TO PETRONAS CARIGALI

Announcement Type: General Announcement
Company NameCARIMIN PETROLEUM BERHAD  
Stock Name CARIMIN  
Date Announced30 Jan 2015  
CategoryGeneral Announcement
Reference NoCM-150130-60418

TypeAnnouncement
SubjectOTHERS
DescriptionCARIMIN PETROLEUM BERHAD (“CPB” OR “COMPANY”)
- CARIMIN RECEIVES UMBRELLA CONTRACT FOR THE PROVISION OF SPOT CHARTER MARINE VESSEL SERVICES TO PETRONAS CARIGALI

We are pleased to attach a press release dated 30 January 2015 entitled "Carimin receives umbrella contract for the provision of spot charter marine vessel services to Petronas Carigali ".



CARIMIN - OTHERS CARIMIN PETROLEUM BERHAD (“CPB” OR “COMPANY”) - INCORPORATION OF NEW WHOLLY-OWNED SUBSIDIARY

Announcement Type: General Announcement
Company NameCARIMIN PETROLEUM BERHAD  
Stock Name CARIMIN  
Date Announced30 Jan 2015  
CategoryGeneral Announcement
Reference NoCM-150130-59681

TypeAnnouncement
SubjectOTHERS
DescriptionCARIMIN PETROLEUM BERHAD (“CPB” OR “COMPANY”)
- INCORPORATION OF NEW WHOLLY-OWNED SUBSIDIARY

The Board of Directors of CPB wishes to announce that Carimin Marine Services Sdn. Bhd. (“CMS”), a wholly-owned subsidiary of CPB, has on 30 January 2015 incorporated a new wholly-owned subsidiary under the name of Carimin Acacia Offshore Sdn. Bhd. (“CAO”) and its intended business activities are ship owning, chartering and management.

Presently, the authorised capital of CAO is RM400,000.00 divided into 400,000 ordinary shares of RM1.00 each and the issued and paid-up share capital is RM3.00 comprising 3 ordinary shares of RM1.00 each held directly by CMS.

The incorporation of CAO does not have any effect on the share capital and substantial shareholders' shareholding in CPB and is not expected to have any material impact on the earnings and net assets of CPB for the financial year ending 30 June 2015.

None of the directors and/or major shareholders of CPB and/or persons connected to them, has any interest, direct or indirect, in the incorporation of CAO.

This announcement is dated 30 January 2015.



TSTORE - OTHERS THE STORE CORPORATION BERHAD ("The Store" or "the Company") (i) PROPOSED RENEWAL OF SHAREHOLDERS’ AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN SHARES (ii) PROPOSED RENEWAL OF SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE NATURE iii) PROPOSED SHAREHOLDERS' MANDATE FOR ADDITIONAL RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE NATURE

Announcement Type: General Announcement
Company NameTHE STORE CORPORATION BERHAD  
Stock Name TSTORE  
Date Announced30 Jan 2015  
CategoryGeneral Announcement
Reference NoC&-150130-2AA89

TypeAnnouncement
SubjectOTHERS
DescriptionTHE STORE CORPORATION BERHAD ("The Store" or "the Company")

(i) PROPOSED RENEWAL OF SHAREHOLDERS’ AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN SHARES
(ii) PROPOSED RENEWAL OF SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE NATURE
iii) PROPOSED SHAREHOLDERS' MANDATE FOR ADDITIONAL RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE NATURE

The Board of Directors of The Store wishes to announce that the Company will be seeking the approval of its shareholders for the following proposals at the forthcoming annual general meeting of the Company:-

i) Proposed renewal of shareholders’ authority for the Company to purchase its own shares;
ii) Proposed renewal of shareholders’ mandate for recurrent related party transactions of a revenue nature; and
iii) Proposed shareholders' mandate for additional recurrent related party transaction sof a revenue nature.

The Share Buyback Statement and Circular to Shareholders containing information on the proposals will be issued to shareholders in due course.

This announcement is dated 30 January 2015.



TSTORE - First and Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameTHE STORE CORPORATION BERHAD  
Stock Name TSTORE  
Date Announced30 Jan 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoC&-150130-2AA7B

EX-date19/05/2015
Entitlement date21/05/2015
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and Final Single Tier Dividend of 3.75%
Period of interest payment to
Financial Year End30/09/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSYSTEMS & SECURITIES SDN BHD
Plaza 138, Suite 18.03, 18th Floor
138 Jalan Ampang
50450 Kuala Lumpur
Tel: 03-21615466
Payment date 19/06/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers21/05/2015 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorPercentage
Entitlement in percentage (%)3.75

Remarks :
The payment of the first and final single tier dividend of 3.75% is subject to the approval of shareholders at the forthcoming annual general meeting of the Company.


TSTORE - Annual Audited Accounts - 30 September 2014

Announcement Type: PDF Submission
Company NameTHE STORE CORPORATION BERHAD  
Stock Name TSTORE  
Date Announced30 Jan 2015  
CategoryPDF Submission
Reference NoC&-150130-2AA70

SubjectAnnual Audited Accounts - 30 September 2014


MAXIS - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board ("EPF Board")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced30 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMM-150130-C8DC7

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board ("EPF 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 RM0.10 each in Maxis Berhad ("Maxis Shares")
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
EPF Board
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
- in respect of the disposal of 1,518,300 Maxis Shares

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (CIMB PRI)
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
- in respect of the acquisition of 790,600 Maxis Shares

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed27/01/2015
1,518,300
 
Acquired27/01/2015
790,600
 

Circumstances by reason of which change has occurredDisposal and Acquisition
Nature of interestDirect and Indirect
Direct (units)437,571,100 
Direct (%)5.83 
Indirect/deemed interest (units)30,003,400 
Indirect/deemed interest (%)0.4 
Total no of securities after change467,574,500
Date of notice28/01/2015

Remarks :
This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder (Form 29B) dated 28 January 2015 and received by the Company on 30 January 2015.

The registered holders of the 467,574,500 Maxis Shares are as follows:-

Directly held
1. Citigroup Nominees (Tempatan) Sdn Bhd
EPF Board
- in respect of 436,071,100 Maxis Shares

2. EPF Board
- in respect of 1,500,000 Maxis Shares

Held through nominee
3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (AMUNDI)
- in respect of 2,500,000 Maxis Shares

4. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (KIB)
- in respect of 350,000 Maxis Shares

5. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (AFFIN-HWG)
- in respect of 3,900,000 Maxis Shares

6. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (RHB INV)
- in respect of 1,000,000 Maxis Shares

7. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (AM INV)
- in respect of 1,782,600 Maxis Shares

8. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (NOMURA)
- in respect of 12,205,900 Maxis Shares

9. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (CIMB PRI)
- in respect of 4,771,200 Maxis Shares

10. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (ARIM)
- in respect of 850,000 Maxis Shares

11. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (TEMPLETON)
- in respect of 2,643,700 Maxis Shares


AEON - 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 NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced30 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150130-31258

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 RM0.50 each
Name & address of registered holder(i) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board
Level 42, Menara Citibank
165, Jalan Ampang
50450 Kuala Lumpur

(ii) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA)
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)
Disposed27/01/2015
4,900
 
Disposed27/01/2015
84,100
 

Circumstances by reason of which change has occurred(i) & (ii) Disposal of Shares
Nature of interestDirect
Direct (units)98,793,000 
Direct (%)7.0365 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change98,793,000
Date of notice28/01/2015

Remarks :
The total number of 98,793,000 Ordinary Shares of RM0.50 each are held as follows:

1) 60,876,900 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board

2) 2,000,000 Ordinary Shares of RM0.50 each are registered in the name of Employees Provident Fund Board

3) 2,589,700 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA)

4) 14,053,300 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI)

5) 378,500 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON)

6) 18,894,600 Ordinary Shares of RM0.50 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN)

The Form 29B was received by the Company on 30 January 2015.


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