May 14, 2015

Company announcements: ICAP, YTLREIT, DAYANG, PERWAJA, SUNREIT, CMMT, MSM, IGBREIT

ICAP - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name ICAPITAL.BIZ BERHAD
Stock Name ICAP
Date Announced 14 May 2015
Category General Announcement for PLC
Reference Number GA1-14052015-00053

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
On behalf of the Board of icapital.biz Berhad, we wish to announce that the Net Asset Value per share of icapital.biz Berhad as at 13 May 2015 was RM2.93.





YTLREIT - MULTIPLE PROPOSALS YTL HOSPITALITY REIT ("YTL REIT") (I) PLACEMENT OF NEW UNITS IN YTL REIT TO RAISE GROSS PROCEEDS OF UP TO RM800 MILLION; AND (II) INCREASE IN THE EXISTING APPROVED FUND SIZE OF YTL REIT (COLLECTIVELY REFERRED TO AS THE "CORPORATE EXERCISES")

Announcement Type: General Announcement for PLC
Company Name YTL HOSPITALITY REIT
Stock Name YTLREIT
Date Announced 14 May 2015
Category General Announcement for PLC
Reference Number GA1-11052015-00063

Type Announcement
Subject MULTIPLE PROPOSALS
Description
YTL HOSPITALITY REIT ("YTL REIT")

(I) 	PLACEMENT OF NEW UNITS IN YTL REIT TO RAISE GROSS PROCEEDS OF UP TO RM800 MILLION; AND
(II)	INCREASE IN THE EXISTING APPROVED FUND SIZE OF YTL REIT

(COLLECTIVELY REFERRED TO AS THE "CORPORATE EXERCISES")

We refer to the announcements dated 14 June 2013, 28 June 2013, 2 January 2014, 3 January 2014, 13 January 2014, 23 January 2014, 24 January 2014, 11 February 2014, 14 May 2014, 26 May 2014, 28 May 2014, 13 June 2014, 21 November 2014, 26 November 2014, 3 December 2014 and 4 December 2014 (“Announcements”) in relation to the Corporate Exercises. Unless otherwise stated, abbreviations used herein shall have the same meanings as those defined in the Announcements.

 

On behalf of the Board of Directors of the Manager, AmInvestment Bank wishes to announce that applications have been submitted to the SC and Bursa Securities today to seek a further extension of time of six (6) months until 29 December 2015 for the implementation of the Corporate Exercises.

 

This announcement is dated 14 May 2015.






DAYANG - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : COMBINATION OF TRANSACTIONS DAYANG ENTERPRISE HOLDINGS BERHAD ("DAYANG" OR "COMPANY") (I) PROPOSED ACQUISITION; AND (II) PROPOSED MGO (COLLECTIVELY REFERRED TO AS THE "PROPOSALS")

Announcement Type: General Announcement for PLC
Company Name DAYANG ENTERPRISE HOLDINGS BERHAD
Stock Name DAYANG
Date Announced 14 May 2015
Category General Announcement for PLC
Reference Number GA1-14052015-00063

Type Announcement
Subject TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
COMBINATION OF TRANSACTIONS
Description
DAYANG ENTERPRISE HOLDINGS BERHAD ("DAYANG" OR "COMPANY")

(I)      PROPOSED ACQUISITION; AND
 
(II)     PROPOSED MGO

(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")

On behalf of the Board of Directors of Dayang, Maybank Investment Bank Berhad is pleased to announce that the Company is proposing to undertake the Proposals. Please refer to the attached announcement for details of the Proposals.

This announcement is dated 14 May 2015.

 




Please refer attachment below.

Attachments

Announcement.pdf
151.6 kB



DAYANG - OTHERS DAYANG ENTERPRISE HOLDINGS BERHAD ("DAYANG" OR "COMPANY") (I) PROPOSED ACQUISITION; AND (II) PROPOSED MGO (COLLECTIVELY REFERRED TO AS THE "PROPOSALS")

Announcement Type: General Announcement for PLC
Company Name DAYANG ENTERPRISE HOLDINGS BERHAD
Stock Name DAYANG
Date Announced 14 May 2015
Category General Announcement for PLC
Reference Number GA1-14052015-00064

Type Announcement
Subject OTHERS
Description
DAYANG ENTERPRISE HOLDINGS BERHAD ("DAYANG" OR "COMPANY")

(I)     PROPOSED ACQUISITION; AND

(II)    PROPOSED MGO

(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")

We refer to the announcement on the Proposals dated 14 May 2015. Please refer to the attached press notice made in accordance with Section 11(1) and Paragraph 1.1(a)(iii) of Practice Note 11 of the Malaysian Code on Take-Overs and Mergers, 2010 which was released today.

This announcement is dated 14 May 2015.




Please refer attachment below.

Attachments

Press Release.pdf
685.2 kB



PERWAJA - PRACTICE NOTE 17 / GUIDANCE NOTE 3 : REGULARISATION PLAN

Announcement Type: General Announcement for PLC
Company Name PERWAJA HOLDINGS BERHAD
Stock Name PERWAJA
Date Announced 14 May 2015
Category General Announcement for PLC
Reference Number GA1-14052015-00023

Type Announcement
Subject PRACTICE NOTE 17 / GUIDANCE NOTE 3
REGULARISATION PLAN
Description
PERWAJA HOLDINGS BERHAD (PERWAJA OR THE COMPANY) 

APPLICATION FOR EXTENSION OF TIME TO RELEASE THE REQUISITE ANNOUNCEMENT

We refer to the announcement made on 13 April 2015 where Bursa Malaysia Securities Berhad (“Bursa Securities”) approved the application for an extension of time up to 31 July 2015 to submit the Company’s regularisation plan to the regulatory authorities subject to the requisite announcement being made by 15 May 2015.

On behalf of the Board of Directors of the Company, M&A Securities Sdn Bhd wishes to announce that it had on 13 May 2015 submitted an application for extension of time of two (2) months up to 15 July 2015 to make the requisite announcement.

The outcome of the application for extension of time will be announced upon the decision received from Bursa Securities.

This announcement is dated 14 May 2015.






SUNREIT - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name SUNREIT
Date Announced 14 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-14052015-00053

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP, Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Units in Sunway Real Estate Investment Trust
Name & address of registered holder 1. Citigroup Nominees (Tempatan) SB - EPF Board of Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur 2. Citigroup Nominees (Tempatan) SB - EPF Board (NOMURA) of Suite No. 16.2, Level 16, Menara IMC, No. 8, Jalan Sultan Ismail, 50250 Kuala Lumpur 3. Citigroup Nominees (Tempatan) SB - EPF Board (AMUNDI) of Amundi Asset Management, Middle Office, 168 Robinson Road, #24-01 Capital Tower, Singapore 068912 4. Citigroup Nominees (Tempatan) SB - EPF Board (KIB) of Kenanga Investors Berhad, Suite 12.02, 12th Floor, Kenanga International, Jalan Sultan Ismail, 50250 Kuala Lumpur 5. EPF Board of Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur 6. Citigroup Nominees (Tempatan) SB - EPF Board (AFFIN-HWG) of Suite 11-01, 11th Floor, Menara Keck Seng, 203, Jalan Bukit Bintang, 55100 Kuala Lumpur 7. Citigroup Nominees (Tempatan) SB - EPF Board (RHB INV) of Level 10, Tower One, RHB Centre, Jalan Tun Razak, 50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 11 May 2015
200,000

Circumstances by reason of which change has occurred Acquisition of equity managed by Portfolio Manager, Citigroup Nominees (Tempatan) SB - EPF Board
Nature of interest Direct interest
Direct (units) 304,777,200
Direct (%) 10.38
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 304,777,200
Date of notice 12 May 2015


Remarks :
1. The direct interest of 304,777,200 units are held as follows:-
a) 269,661,600 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board.
b) 1,500,000 units are registered in the name of EPF Board.
c) 4,549,100 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (AMUNDI).
d) 2,738,100 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (KIB).
e) 8,273,700 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (AFFIN-HWG).
f) 2,500,000 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (RHB INV).
g) 15,554,700 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (NOMURA).
2. The Form 29B dated 12 May 2015 was received on 14 May 2015.


CMMT - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name CAPITAMALLS MALAYSIA TRUST
Stock Name CMMT
Date Announced 14 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-23042015-00019

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP
Jalan Raja Laut
KUALA LUMPUR
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Units in CapitaMalls Malaysia Trust
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board Level 42, Menara Citibank 165, Jalan Ampang 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 11 May 2015
500,000

Circumstances by reason of which change has occurred Disposal of Units
Nature of interest Direct
Direct (units) 180,256,500
Direct (%) 10.133
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 180,256,500
Date of notice 12 May 2015


Remarks :
CapitaMalls Malaysia REIT Management Sdn. Bhd., manager of CapitaMalls Malaysia Trust has received the Form 29B from Employees Provident Fund Board on 14 May 2015


MSM - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BEHAD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name MSM MALAYSIA HOLDINGS BERHAD
Stock Name MSM
Date Announced 14 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-14052015-00012

Particulars of substantial Securities Holder

Name AMANAHRAYA TRUSTEES BEHAD
Address TINGKAT 4, BALAI PNB, 201-A, JALAN TUN RAZAK, 50400 KUALA LUMPUR
KUALA LUMPUR
50400 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. 766894-T
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) ORDINARY SHARES OF RM0.50 EACH
Name & address of registered holder AMANAHRAYA 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 transaction Date of change
No of securities
Price Transacted (RM)
Acquired 11 May 2015
400,000

Circumstances by reason of which change has occurred ACQUISITION OF SHARES
Nature of interest DIRECT
Direct (units) 38,580,800
Direct (%) 5.488
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 38,580,800
Date of notice 11 May 2015


Remarks :
Notice received on 14 May 2015


MSM - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BEHAD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name MSM MALAYSIA HOLDINGS BERHAD
Stock Name MSM
Date Announced 14 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-14052015-00014

Particulars of substantial Securities Holder

Name AMANAHRAYA TRUSTEES BEHAD
Address TINGKAT 4, BALAI PNB, 201-A, JALAN TUN RAZAK, 50400 KUALA LUMPUR
KUALA LUMPUR
50400 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. 766894-T
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) ORDINARY SHARES OF RM0.50 EACH
Name & address of registered holder AMANAHRAYA 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 transaction Date of change
No of securities
Price Transacted (RM)
Acquired 12 May 2015
200,000

Circumstances by reason of which change has occurred ACQUISITION OF SHARES
Nature of interest DIRECT
Direct (units) 38,780,800
Direct (%) 5.517
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 38,780,800
Date of notice 12 May 2015


Remarks :
Notice received on 14 May 2015


IGBREIT - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name IGB REAL ESTATE INVESTMENT TRUST
Stock Name IGBREIT
Date Announced 14 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-14052015-00116

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")
Address Tingkat 19
Bangunan KWSP
Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Units in IGB Real Estate Investment Trust ("IGB REIT")
Name & address of registered holder EPF Board Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") for EPF Board Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur Citigroup for Employees Provident FD BD (Amundi) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur Citigroup for Employees Provident FD BD (KIB) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur Citigroup for Employees Provident FD BD (Affin-Hwg) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur Citigroup for Employees Provident FD BD (Nomura) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 11 May 2015
4,800

Circumstances by reason of which change has occurred Acquisition of units in IGB REIT by Citigroup for EPF Board
Nature of interest Direct
Direct (units) 198,760,549
Direct (%) 5.75
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 198,760,549
Date of notice 12 May 2015


Remarks :
Notice was received on 14 May 2015


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