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. |
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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") |
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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. |
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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") |
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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.
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Please refer attachment below.
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") |
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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. |
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Please refer attachment below.
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 |
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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. |
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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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