February 24, 2015

Company announcements: SUNREIT, CMMT, SEM, TENAGA

SUNREIT - Changes in Sub. S-hldr's Int. (29B) - Puan Sri Datin Seri (Dr) Susan Cheah Seok Cheng

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT  
Date Announced24 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSR-150212-344F8

Particulars of substantial Securities Holder

NamePuan Sri Datin Seri (Dr) Susan Cheah Seok Cheng
Address36, Lorong Bukit Pantai Lapan, Pantai Hill, 59100 Kuala Lumpur
NRIC/Passport No/Company No.440904-07-5144
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Units in Sunway Real Estate Investment Trust
Name & address of registered holderSunway REIT Management Sdn Bhd
Level 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway, 47500 Subang Jaya, Selangor

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired17/02/2015
2,327,300
1.501 

Circumstances by reason of which change has occurredIssuance of units by Sunway Real Estate Investment Trust to its Manager, Sunway REIT Management Sdn Bhd as part payment of management fees in units for the second quarter ended 31 December 2014.
Nature of interestDeemed interest by virtue of Section 6A of the Companies Act, 1965 held through Sunway Berhad, Sunway REIT Holdings Sdn Bhd, Sunway REIT Management Sdn Bhd and spouse.
Direct (units)
Direct (%)
Indirect/deemed interest (units)1,224,218,285 
Indirect/deemed interest (%)41.7 
Total no of securities after change1,224,218,285
Date of notice24/02/2015


SUNREIT - Changes in Sub. S-hldr's Int. (29B) - Evan Cheah Yean Shin

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT  
Date Announced24 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSR-150212-2AF81

Particulars of substantial Securities Holder

NameEvan Cheah Yean Shin
Address36, Lorong Bukit Pantai Lapan, Pantai Hill, 59100 Kuala Lumpur
NRIC/Passport No/Company No.790930-14-5505
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Units in Sunway Real Estate Investment Trust
Name & address of registered holderSunway REIT Management Sdn Bhd
Level 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway, 47500 Subang Jaya, Selangor

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired17/02/2015
2,327,300
1.501 

Circumstances by reason of which change has occurredIssuance of units by Sunway Real Estate Investment Trust to its Manager, Sunway REIT Management Sdn Bhd as part payment of management fees in units for the second quarter ended 31 December 2014.
Nature of interestDeemed interest by virtue of Section 6A of the Companies Act, 1965 held through Active Equity Sdn Bhd, Sungai Way Corporation Sdn Bhd, Sunway Berhad, Sunway REIT Holdings Sdn Bhd, Sunway REIT Management Sdn Bhd and parent.
Direct (units)
Direct (%)
Indirect/deemed interest (units)1,224,218,285 
Indirect/deemed interest (%)41.7 
Total no of securities after change1,224,218,285
Date of notice24/02/2015


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 NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT  
Date Announced24 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSR-150212-1FFF9

Particulars of substantial Securities Holder

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

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired17/02/2015
2,327,300
1.501 

Circumstances by reason of which change has occurredIssuance of units by Sunway Real Estate Investment Trust to its Manager, Sunway REIT Management Sdn Bhd as part payment of management fees in units for the second quarter ended 31 December 2014.
Nature of interestDeemed interest by virtue of Section 6A of the Companies Act, 1965 held through Sungai Way Corporation Sdn Bhd, Sunway Berhad, Sunway REIT Holdings Sdn Bhd and Sunway REIT Management Sdn Bhd.
Direct (units)
Direct (%)
Indirect/deemed interest (units)1,059,310,965 
Indirect/deemed interest (%)36.09 
Total no of securities after change1,059,310,965
Date of notice24/02/2015


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 NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT  
Date Announced24 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSR-150212-F7298

Particulars of substantial Securities Holder

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

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired17/02/2015
2,327,300
1.501 

Circumstances by reason of which change has occurredIssuance of units by Sunway Real Estate Investment Trust to its Manager, Sunway REIT Management Sdn Bhd as part payment of management fees in units for the second quarter ended 31 December 2014.
Nature of interestDeemed interest by virtue of Section 6A of the Companies Act, 1965 held through Sunway REIT Holdings Sdn Bhd and Sunway REIT Management Sdn Bhd.
Direct (units)29,215,980 
Direct (%)
Indirect/deemed interest (units)1,030,094,985 
Indirect/deemed interest (%)35.09 
Total no of securities after change1,059,310,965
Date of notice24/02/2015


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 NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT  
Date Announced24 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSR-150212-38258

Particulars of substantial Securities Holder

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

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired17/02/2015
2,327,300
1.501 

Circumstances by reason of which change has occurredIssuance of units by Sunway Real Estate Investment Trust to its Manager, Sunway REIT Management Sdn Bhd as part payment of management fees in units for the second quarter ended 31 December 2014.
Nature of interestDeemed interest by virtue of Section 6A of the Companies Act, 1965 held through Sunway Berhad, Sunway REIT Holdings Sdn Bhd and Sunway REIT Management Sdn Bhd.
Direct (units)
Direct (%)
Indirect/deemed interest (units)1,059,310,965 
Indirect/deemed interest (%)36.09 
Total no of securities after change1,059,310,965
Date of notice24/02/2015


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

Announcement Type: General Announcement
Company NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT  
Date Announced24 Feb 2015  
CategoryGeneral Announcement
Reference NoSR-150212-97258

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionSUNWAY REAL ESTATE INVESTMENT TRUST ("SUNREIT")
NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES

Based on 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 SUNREIT has issued 2,327,300 units to its Manager, Sunway REIT Management Sdn Bhd as part payment of management fees in units to Sunway REIT Management Sdn Bhd for the second quarter ended 31 December 2014, details as set out in the Table below.

Sunway REIT Management Sdn Bhd is a company in which Sarena Cheah Yean Tih has deemed interest based on Section 6A of the Companies Act, 1965.

Deemed interest

Date of IssuanceNo. of Units IssuedIssue Price (per unit)% of Issued Units
17.02.20152,327,300RM1.5010.08

This announcement is dated 24 February 2015.



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

Announcement Type: General Announcement
Company NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT  
Date Announced24 Feb 2015  
CategoryGeneral Announcement
Reference NoSR-150212-33144

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionSUNWAY REAL ESTATE INVESTMENT TRUST ("SUNREIT")
NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES

Based on 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 Tan Sri Dato' Seri Dr Jeffrey Cheah Fook Ling, the Non-Independent Non-Executive Chairman of Sunway REIT Management Sdn Bhd, has given notice that SUNREIT has issued 2,327,300 units to its Manager, Sunway REIT Management Sdn Bhd as part payment of management fees in units to Sunway REIT Management Sdn Bhd for the second quarter ended 31 December 2014, details as set out in the Table below.

Sunway REIT Management Sdn Bhd is a company in which Tan Sri Dato' Seri Dr Jeffrey Cheah Fook Ling has deemed interest based on Section 6A of the Companies Act, 1965.

Deemed interest

Date of IssuanceNo. of Units IssuedIssue Price (per unit)% of Issued Units
17.02.20152,327,300RM1.5010.08

This announcement is dated 24 February 2015.



CMMT - Annual Report 2014

Announcement Type: Document Receipt
Company NameCAPITAMALLS MALAYSIA TRUST  
Stock Name CMMT  
Date Announced24 Feb 2015  
CategoryDocument Receipt
Reference NoGR-150224-61271

Annual Report for Financial Year Ended31/12/2014
SubjectAnnual Report 2014

Attachments

CMMT-AnnualReport2014.pdf
3627 KB




CMMT-Erata.pdf
263 KB






SEM - Changes in Sub. S-hldr's Int. (29B) - SMALLCAP World Fund, Inc.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name7-ELEVEN MALAYSIA HOLDINGS BERHAD  
Stock Name SEM  
Date Announced24 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-150224-38220

Particulars of substantial Securities Holder

NameSMALLCAP World Fund, Inc.
Address333 South Hope Street, 55th Floor, Los Angeles, CA 90071, USA
NRIC/Passport No/Company No.N/A
Nationality/Country of incorporationUnited States
Descriptions (Class & nominal value)Ordinary share of RM0.10 each
Name & address of registered holderStandard Chartered Bank Malaysia Berhad
Kuala Lumpur Main Office
2, Jalan Ampang,
50450 Kuala Lumpur,
Malaysia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed18/02/2015
94,100
 

Circumstances by reason of which change has occurredDisposal of shares.
Nature of interestDirect interest
Direct (units)76,115,500 
Direct (%)6.171 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change76,115,500
Date of notice23/02/2015

Remarks :
The Form 29B was received by the Company on 24 February 2015.


TENAGA - 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 NameTENAGA NASIONAL BHD  
Stock Name TENAGA  
Date Announced24 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTN-150224-38356

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 SHARES OF RM 1.00 EACH
Name & address of registered holder1) EMPLOYEES PROVIDENT FUND BOARD, TINGKAT 19, BANGUNAN KWSP, JALAN RAJA LAUT, 50350 KUALA LUMPUR.

2) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD.:- EMPLOYEES PROVIDENT FUND BOARD.

3) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD. :- EMPLOYEES PROVIDENT FD BD (AMUNDI).

4) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD. :- EMPLOYEES PROVIDENT FD BD (KIB).

5) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD. :- EMPLOYEES PROVIDENT FD BD (AFFIN-HWG).

6) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD. :- EMPLOYEES PROVIDENT FD BD ( RHB INV).

7) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD. :- EMPLOYEES PROVIDENT FD BD (AM INV).

8) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD. :- EMPLOYEES PROVIDENT FD BD (MAYBAN).

9) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD. :- EMPLOYEES PROVIDENT FD BD (KAF FM).

10) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD. :- EMPLOYEES PROVIDENT FD BD (NOMURA).

11) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD. :- EMPLOYEES PROVIDENT FD BD (PHEIM).

12) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD. :- EMPLOYEES PROVIDENT FD BD (CIMB PRI).

13) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD. :- EMPLOYEES PROVIDENT FD BD (ARIM).

14) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD. :- EMPLOYEES PROVIDENT FD BD (TEMPLETON).

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired13/02/2015
6,064,600
 
Disposed13/02/2015
150,000
 
Acquired13/02/2015
100,000
 

Circumstances by reason of which change has occurred1) PURCHASED OF SHARES MANAGED BY CITIGROUP NOMINEES (TEMPATAN) SDN. BHD.:- EMPLOYEES PROVIDENT FUND BOARD :- 6,064,600
2) PURCHASED OF SHARES MANAGED BY PORTFOLIO MANAGER :-
i) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD. :- EMPLOYEES PROVIDENT FD BD (ARIM). :- 100,000
3) SALES OF SHARES MANAGED BY PORTFOLIO MANAGER :-
i) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD. :- EMPLOYEES PROVIDENT FD BD (KAF FM). :- 150,000
Nature of interestDIRECT INTEREST
Direct (units)836,014,119 
Direct (%)100 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change836,014,119
Date of notice16/02/2015

Remarks :
The Notice Of Change In The Interests Of Substantial Shareholder was received from Citigroup Nominees (Tempatan) Sdn. Bhd. for and on behalf of Employees Provident Fund Board on 24 February 2015.


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