March 24, 2015

Company announcements: IQGROUP, QCAPITA, DELEUM, WASEONG, CMMT, HIBISCS, SUNWAY

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

Announcement Type: General Announcement
Company NameIQ GROUP HOLDINGS BERHAD  
Stock Name IQGROUP  
Date Announced24 Mar 2015  
CategoryGeneral Announcement
Reference NoCP-150323-41F8E

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionIQ Group Holdings Berhad ("IQGHB") wishes to inform that the following Principal Officer have given notices of their dealings in the ordinary shares of IQGHB pursuant to Chapter 14 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.

 

Name of Principal Officer

Nature of Interest

Date of Transaction

Opening Balance

No. of shares

(Disposed)/ Acquired/ #Exercise of ESOS

 

% of Shares Transacted

Price per share

 (RM)

Closing Balance

% of shares held after the transaction

Wong Kwok Hon

 

Direct Interest

20.03.2015

0

#98,400

0.11

1.00

98,400

0.11

Lam Siew Yin

Direct Interest

20.03.2015

100

#9,000

0.01

1.80

9,100

0.01

 

*Date of Exercise of ESOS but shares have yet to be listed on Bursa Securities as of todate.

 

Based on the paid-up capital of the Company of RM87,289,800.00 divided into 87,289,800 ordinary shares of RM1.00 each.

 

This announcement is dated 24 March 2015.



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

Announcement Type: General Announcement
Company NameIQ GROUP HOLDINGS BERHAD  
Stock Name IQGROUP  
Date Announced24 Mar 2015  
CategoryGeneral Announcement
Reference NoCP-150323-41FD6

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionIQ Group Holdings Berhad ("IQGHB") wishes to inform that the following Director has given notice of his dealing in the ordinary shares of IQGHB pursuant to Chapter 14 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.

Name of Director

Nature of Interest

Date of Transaction

Opening Balance

No. of shares

(Disposed)/ Acquired/ #Exercise of ESOS

 

% of Shares Transacted

Price per share

 (RM)

Closing Balance

% of shares held after the transaction

Daniel John Beasley

 

Direct Interest

20.03.2015

 

15,000

 #56,000

0.06

1.50

71,000

0.08

Based on the paid-up capital of the Company of RM87,289,800.00 divided into 87,289,800 ordinary shares of RM1.00 each.

This announcement is dated 24 March 2015.



IQGROUP - Changes in Director's Interest (S135) - Daniel John Beasley

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameIQ GROUP HOLDINGS BERHAD  
Stock Name IQGROUP  
Date Announced24 Mar 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCP-150323-41FC0

Information Compiled By KLSE

Particulars of Director

NameDaniel John Beasley
Address19 Denai Pinang 6,
Seri Tanjung Pinang,
Tanjung Tokong,
10470 Penang.
Descriptions(Class & nominal value)Ordinary Share of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
20/03/2015
56,000
1.500 

Description of other type of transactionExercise of ESOS
Circumstances by reason of which change has occurredExercise of ESOS
Nature of interestDirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)71,000 
Direct (%)0.08 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice24/03/2015

Remarks :
Based on the paid-up capital of the Company of RM87,289,800.00 divided into 87,289,800 ordinary shares of RM1.00 each.


QCAPITA - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameQUILL CAPITA TRUST  
Stock Name QCAPITA  
Date Announced24 Mar 2015  
CategoryGeneral Announcement
Reference NoML-150324-62105

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionQUILL CAPITA TRUST (“QCT”)

(I) PROPOSED ACQUISITION BY MAYBANK TRUSTEES BERHAD, ACTING SOLELY IN THE CAPACITY AS THE TRUSTEE FOR AND ON BEHALF OF QCT, OF PLATINUM SENTRAL FROM MRCB SENTRAL PROPERTIES SDN BHD (“MSP”), A WHOLLY-OWNED SUBSIDIARY OF MALAYSIAN RESOURCES CORPORATION BERHAD (“MRCB”), FOR A PURCHASE CONSIDERATION OF RM740,000,000 TO BE SATISFIED VIA CASH PAYMENT OF RM476,000,000 AND THE ISSUANCE OF 206,250,000 NEW UNITS IN QCT (“UNITS”) AT AN ISSUE PRICE OF RM1.28 PER UNIT (“PROPOSED ACQUISITION”);
(II) PROPOSED EXEMPTION FOR MSP, MRCB AND PERSONS ACTING IN CONCERT WITH MSP AND/OR MRCB FROM THE OBLIGATION TO UNDERTAKE A MANDATORY OFFER FOR ALL THE REMAINING UNITS NOT ALREADY HELD BY THEM ARISING FROM THE COMPLETION OF THE PROPOSED ACQUISITION PURSUANT TO PARAGRAPH 16.1 OR PRACTICE NOTE 9 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 2010 (“PROPOSED EXEMPTION”);
(II) PROPOSED PLACEMENT OF BETWEEN 55,000,000 NEW UNITS AND 85,000,000 NEW UNITS (“PLACEMENT UNITS”) BY WAY OF BOOKBUILDING AT A PRICE TO BE DETERMINED LATER (“PROPOSED PLACEMENT”);
(III) PROPOSED AUTHORITY TO ALLOT AND ISSUE UP TO 18,619,000 NEW UNITS FOR THE PURPOSE OF THE PAYMENT OF MANAGEMENT FEE TO QUILL CAPITA MANAGEMENT SDN BHD IN THE FORM OF NEW UNITS;
(IV) PROPOSED INCREASE IN THE EXISTING APPROVED FUND SIZE OF QCT FROM 390,131,000 UNITS UP TO A MAXIMUM OF 700,000,000 UNITS;
(V) PROPOSED CHANGE OF NAME FROM “QUILL CAPITA TRUST” TO “MRCB-QUILL REIT”; AND
(VI) PROPOSED AMENDMENTS TO THE TRUST DEED

(COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)

This announcement should be read in conjunction with the earlier announcement made on 10 April 2014. Unless otherwise defined, the terms used in this announcement shall have the same meaning as those defined in the announcement dated 10 April 2014.

We refer to the announcements dated 10 April 2014, 8 July 2014, 11 July 2014, 9 September 2014, 22 September 2014, 8 October 2014, 15 October 2014, 8 January 2015, 22 January 2015, 16 February 2015, 12 March 2015, 17 March 2015 and 18 March 2015 in relation to the Proposals.

On behalf of the Board, HLIB wishes to announce that all the conditions precedent under the SPA for the Proposed Acquisition have been fulfilled on 23 March 2015. Accordingly the SPA for the Proposed Acquisition has become unconditional on even date.

This announcement is dated 24 March 2015.



DELEUM - Annual Audited Accounts - 31 December 2014

Announcement Type: PDF Submission
Company NameDELEUM BERHAD  
Stock Name DELEUM  
Date Announced24 Mar 2015  
CategoryPDF Submission
Reference NoDD-150324-57979

SubjectAnnual Audited Accounts - 31 December 2014


WASEONG - 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 NameWAH SEONG CORPORATION BERHAD  
Stock Name WASEONG  
Date Announced24 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoWS-150324-46808

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 holderEmployees Provident Fund Board
Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
(521,724 ordinary shares of RM0.50 each)

Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board]
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
(36,973,637 ordinary shares of RM0.50 each)

Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (NOMURA)]
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
(6,154,729 ordinary shares of RM0.50 each)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed19/03/2015
15,000
 

Circumstances by reason of which change has occurredDisposal of shares by Portfolio Manager for Employees Provident Fund Board
Nature of interestDirect
Direct (units)43,650,090 
Direct (%)5.6647 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change43,650,090
Date of notice20/03/2015

Remarks :
1. Disposal of 15,000 shares by Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board (NOMURA).

2. The Notice of Change in the Interest of Substantial Shareholder dated 20 March 2015 was received on 24 March 2015 from Citigroup Nominees (Tempatan) Sdn Bhd reporting on behalf of Employees Provident Fund Board.


CMMT - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameCAPITAMALLS MALAYSIA TRUST  
Stock Name CMMT  
Date Announced24 Mar 2015  
CategoryGeneral Announcement
Reference NoMM-150324-37889

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionCAPITAMALLS MALAYSIA TRUST (“CMMT”)

(I) PROPOSED ACQUISITION BY AMTRUSTEE BERHAD (“TRUSTEE” OR THE “PURCHASER”), ON BEHALF OF CMMT, OF TROPICANA CITY MALL TOGETHER WITH ALL ITS CAR PARK BAYS AND TROPICANA CITY OFFICE TOWER FOR A PURCHASE CONSIDERATION OF RM540.00 MILLION (“PROPOSED ACQUISITION”);

(II) PROPOSED ALLOTMENT, ISSUANCE AND PLACEMENT OF UP TO 299.6 MILLION NEW UNITS IN CMMT (“UNITS”), AT A PRICE TO BE DETERMINED LATER, TO RAISE GROSS PROCEEDS OF UP TO RM395.50 MILLION (“PROPOSED PLACEMENT”);

(III) AS PART OF THE PROPOSED PLACEMENT, THE PROPOSED ALLOTMENT, ISSUANCE AND PLACEMENT OF UP TO 108.8 MILLION NEW UNITS TO CMMT INVESTMENT LIMITED (“CIL”), WHICH REPRESENTS 36.32% (BEING THE CURRENT AGGREGATE UNITHOLDINGS OF CAPITAMALLS ASIA LIMITED (“CMA”) IN CMMT HELD THROUGH CIL AND MENANG INVESTMENT LIMITED (“MIL”)) OF THE TOTAL NEW UNITS PLACED OUT UNDER THE PROPOSED PLACEMENT AT A PRICE TO BE DETERMINED LATER, SUBJECT TO GROSS PROCEEDS AMOUNTING UP TO RM143.65 MILLION (“PROPOSED CIL PLACEMENT”); AND

(IV) PROPOSED INCREASE IN THE EXISTING APPROVED FUND SIZE OF CMMT FROM 2,290,370,640 UNITS UP TO 2,589,970,640 UNITS (“PROPOSED INCREASE IN FUND SIZE”)

(THE PROPOSED PLACEMENT, PROPOSED CIL PLACEMENT AND PROPOSED INCREASE IN FUND SIZE SHALL BE COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)

We refer to the announcements dated 26 January 2015, 9 March 2015, and 10 March 2015 in relation to the Proposed Acquisition and the Proposals (“Previous Announcements”). Unless otherwise stated, the definitions used herein shall have the same meanings as set out in the Previous Announcements.

On behalf of the Board of Directors of CapitaMalls Malaysia REIT Management Sdn. Bhd., the Manager of CMMT, CIMB wishes to announce that the application to the SC in respect of the Proposed Placement (including the Proposed CIL Placement) and the Proposed Increase in Fund Size has been submitted today.

This announcement is dated 24 March 2015.

 



HIBISCS - Changes in Sub. S-hldr's Int. (29B) - Dato' Sri Muhammad Syafiq Baljit Bin Abdullah

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHIBISCUS PETROLEUM BERHAD  
Stock Name HIBISCS  
Date Announced24 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150324-2560D

Particulars of substantial Securities Holder

NameDato' Sri Muhammad Syafiq Baljit Bin Abdullah
Address70 Jalan 11/146
Bandar Tasek Selatan
57000 Kuala Lumpur
NRIC/Passport No/Company No.650417-10-7159
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.01 each
Name & address of registered holderMIDF Amanah Investment Nominees (Tempatan) Sdn Bhd
Pledged Securities Account for Muhammad Syafiq Baljit Bin Abdullah (MGN-MSB0007M)
11th & 12th Floor
Menara MIDF
82 Jalan Raja Chulan
50200 Kuala Lumpur

CIMSEC Nominees (Tempatan) Sdn Bhd
CIMB Bank for Muhammad Syafiq Baljit Bin Abdullah (MY1917)
17th Floor Menara CIMB
Jalan Stesen Sentral 2
Kuala Lumpur Sentral
50490 Kuala Lumpur

RHB Nominees (Tempatan) Sdn Bhd
Pledged Securities Account for Muhammad Syafiq Baljit Bin Abdullah
10th Floor Plaza OSK
Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Transferred17/03/2015
250,000
 
Transferred17/03/2015
3,000,000
 
Transferred18/03/2015
2,500,000
 

Circumstances by reason of which change has occurred1) & 2) Transfer from Gurmit Singh to CIMSEC Nominees (Tempatan) Sdn Bhd and RHB Nominees (Tempatan) Sdn Bhd respectively
3) Transfer from MIDF Amanah Investment Nominees (Tempatan) Sdn Bhd to RHB Nominees (Tempatan) Sdn Bhd
Nature of interestDirect
Direct (units)121,810,700 
Direct (%)13.43 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change121,810,700
Date of notice24/03/2015

Remarks :
After the changes, the direct interest is as follows:-

(i) Muhammad Syafiq Baljit Bin Abdullah - 385,700 shares

(ii) Maybank Nominees (Tempatan) Sdn Bhd
- Pledged Securities Account for Muhammad Syafiq Baljit Bin Abdullah - 19,900,000 shares

(iii) Kenanga Nominees (Tempatan) Sdn Bhd
- Pledged Securities Account for Muhammad Syafiq Baljit Bin Abdullah - 24,346,500 shares

(iv) MIDF Amanah Investment Nominees (Tempatan) Sdn Bhd
- Pledged Securities Account for Muhammad Syafiq Baljit Bin Abdullah (MGN-MSB0007M) - 14,580,000 shares

(v) CIMSEC Nominees (Tempatan) Sdn Bhd
- CIMB Bank for Muhammad Syafiq Baljit Bin Abdullah (MY1917) - 8,000,000 shares

(vi) AMSEC Nominees (Tempatan) Sdn Bhd
- Pledged Securities Account - AMBank (M) Berhad for Muhammad Syafiq Baljit Bin Abdullah (SMART) - 1,670,000 shares

(vii) TA Nominees (Tempatan) Sdn Bhd
- Pledged Securities Account for Muhammad Syafiq Baljit Bin Abdullah - 2,401,500 shares

(viii) RHB Capital Nominees (Tempatan) Sdn Bhd
- Pledged Securities Account for Muhammad Syafiq Baljit Bin Abdullah (CEB) - 27,000 shares

(ix) RHB Nominees (Tempatan) Sdn Bhd
- Pledged Securities Account for Muhammad Syafiq Baljit Bin Abdullah - 50,500,000 shares

The Form 29B was received by the Company on 24 March 2015.


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

Announcement Type: General Announcement
Company NameSUNWAY BERHAD  
Stock Name SUNWAY  
Date Announced24 Mar 2015  
CategoryGeneral Announcement
Reference NoSS-150324-BAABC

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionSUNWAY BERHAD ("SUNWAY")
- NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES

Pursuant to Chapter 14, Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we wish to announce that Ms Liew Wei Ling, a Principal Officer of Sunway, has given notice of her dealing in the securities of Sunway outside the closed period by way of exercising her share options under the Employees' Share Option Scheme 2013/2019 ("ESOS"), details as set out in the Table below.

Date of Transaction

No. of Shares Exercised

% of Issued Share Capital

Exercise Price (RM)

Remarks

18.03.2015

50,000

0.003

2.76

Acquisition of shares by way of exercising the share options under the ESOS

This announcement is dated 24 March 2015.



SUNWAY - Notice of Person Ceasing (29C) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company NameSUNWAY BERHAD  
Stock Name SUNWAY  
Date Announced24 Mar 2015  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoSS-150324-51909

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
Date of cessation20/03/2015
Name & address of registered holderAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Tingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed 
Price Transacted ($$) 
Circumstances by reason of which a person ceases to be a substantial securities HolderSubstantial shareholding on 86,000,000 shares has reduced from 5% to 4.96% due to the increase in the Company's paid up capital to 1,738,027,264 ordinary shares.
Nature of interestDirect Interest
Date of notice20/03/2015

Remarks :
The Form 29C dated 20 March 2015 was received on 24 March 2015.


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