TM - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 12 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-08052015-00043 |
Particulars of substantial Securities Holder
| Name | AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA |
| Address |
Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak
Kuala Lumpur 50400 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Share of RM0.70 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) |
| Disposed | 07 May 2015 | 472,849,100 |
| Circumstances by reason of which change has occurred | Disposal of 780,000 shares by AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera. |
| Nature of interest | Direct |
| Direct (units) | 472,849,100 |
| Direct (%) | 12.713 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 472,849,100 |
| Date of notice | 07 May 2015 |
| Remarks : |
The notice was received by Telekom Malaysia Berhad on 12 May 2015. |
AIRPORT - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | MALAYSIA AIRPORTS HOLDINGS BERHAD |
| Stock Name | AIRPORT |
| Date Announced | 12 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-12052015-00007 |
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) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) 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 | 07 May 2015 | 218,800 |
| Circumstances by reason of which change has occurred | Acquisition of shares by the portfolio manager of EPF. |
| Nature of interest | Direct |
| Direct (units) | 217,208,469 |
| Direct (%) | 13.149 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 217,208,469 |
| Date of notice | 08 May 2015 |
| Remarks : |
The announcement is based on the Form 29B dated 8 May 2015 which was received on 12 May 2015. |
TIMECOM - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | TIME DOTCOM BERHAD |
| Stock Name | TIMECOM |
| Date Announced | 12 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-12052015-00046 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address |
Tingkat 19
Bangunan KWSP Jalan Raja Laut Kuala Lumpur 50350 Wilayah Persekutuan |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd 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 | 07 May 2015 | 300,000 |
|
| Disposed | 07 May 2015 | 1,125,600 |
|
| Disposed | 07 May 2015 | 102,900 |
| Circumstances by reason of which change has occurred | Disposal of shares in open market |
| Nature of interest | Direct interest |
| Direct (units) | 31,309,500 |
| Direct (%) | 5.456 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 31,309,500 |
| Date of notice | 08 May 2015 |
| Remarks : |
Form 29B was received by the Company on 12 May 2015. |
AXREIT - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 12 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-12052015-00037 |
Particulars of substantial Securities Holder
| Name | KUMPULAN WANG PERSARAAN (DIPERBADANKAN) |
| Address |
Aras 4, 5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang Kuala Lumpur 55100 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Units |
| Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Disposed | 05 May 2015 | 35,700 |
| Circumstances by reason of which change has occurred | Disposal of Units |
| Nature of interest | Direct |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 41,219,796 |
| Date of notice | 12 May 2015 |
| Remarks : |
This announcement is dated 12 May 2015. |
ALAQAR - MULTIPLE PROPOSALS AL-`AQAR HEALTHCARE REIT (AL-`AQAR OR REIT) (I) PROPOSED ACQUISITION OF KPJUC PROPERTIES; AND (II) PROPOSED PRIVATE PLACEMENT
| Company Name | AL-`AQAR HEALTHCARE REIT |
| Stock Name | ALAQAR |
| Date Announced | 12 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-12052015-00054 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | AL-`AQAR HEALTHCARE REIT (AL-`AQAR OR REIT) (I) PROPOSED ACQUISITION OF KPJUC PROPERTIES; AND (II) PROPOSED PRIVATE PLACEMENT |
|
We refer to the announcements dated 3 October 2014, 10 November 2014, 13 February 2015 and 27 April 2015 (“Earlier Announcements”) in relation to the Proposed Acquisition of KPJUC Properties. Unless otherwise stated, defined terms in this announcement shall carry the same meanings as defined in the Earlier Announcements. On behalf of the Manager, AmInvestment Bank Berhad wishes to announce that the Securities Commission Malaysia (“SC”) had, vide its letter dated 11 May 2015, approved the following:- (i) increase in approved fund size of Al-`Aqar by up to 176,649,139 units (“New Units”), in relation to the following:- (a) issuance of up to 37,403,846 Deferred Consideration Units pursuant to the Proposed Acquisition of KPJUC Properties, based on minimum issue price of RM1.04 per unit and the Balance Purchase Consideration of RM38,900,000; and (b) issuance of up to 139,245,293 Al-`Aqar Units, representing approximately 20% of the approved fund size of Al-`Aqar, being the maximum number of units that can be issued pursuant to Clause 14.03 of the Guidelines on Real Estate Investment Trusts issued by the SC (“REIT Guidelines”), pursuant to the proposed private placement announced on 10 November 2014, to raise gross proceeds of up to RM40,000,000, to part finance the cash portion of the Balance Purchase Consideration for the Proposed Acquisition of KPJUC Properties (“Proposed Private Placement”). (ii) listing and quotation of the New Units on the Main Market of Bursa Securities; (iii) valuation of the Subject Properties to be acquired by Al-`Aqar valued at RM77,800,000; and (iv) exemption from compliance with Clause 14.04(a)(ii) of the REIT Guidelines in relation to obtaining unit holders’ approval on the precise terms and conditions of an issue of units. The SC's approval is subject to, amongst others, the following:- (i) issuance of up to 37,403,846 Deferred Consideration Units pursuant to the Proposed Acquisition of KPJUC Properties, must be completed on the expiry of the three (3) years from the completion date of the SPA or such other date as the parties may agree in writing, subject to the approval of the SC; and (ii) issuance of up to 139,245,293 Al-`Aqar Units pursuant to the Proposed Private Placement, must be completed within six (6) months from the date of the SC’s approval. The Proposed Private Placement is not subject to unit holders’ approval, as mentioned in the announcement dated 10 November 2014. Reference is also made to the announcement dated 13 February 2015. Furtherance thereto, the parties to the SPA have agreed on the deletion of the following terms:- (i) Notwithstanding the occurrence of the Abnormal Market Conditions, if the Vendor intends to receive the Deferred Consideration Units as settlement for the Balance Purchase Consideration, the Purchaser shall, at the request of the Vendor, seek prior approval from the SC, if required, for the issuance of the Deferred Consideration Units; and (ii) In the event, the SC’s approval for the issuance of Deferred Consideration Units in relation to the above is not obtained, the Purchaser shall settle the Balance Purchase Consideration in cash as a full and final settlement of the Balance Purchase Consideration. In such event, the Settlement Date shall be extended to another six-(6) months from the date of SC’s decision. Pursuant to the above, the Balance Purchase Consideration shall be satisfied in cash in the event of Abnormal Market Conditions.
This announcement is dated 12 May 2015.
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MELATI - Change in Boardroom - TAN HONG HING @ TAN ENG HING
| Company Name | MELATI EHSAN HOLDINGS BERHAD |
| Stock Name | MELATI |
| Date Announced | 12 May 2015 |
| Category | Change in Boardroom |
| Reference Number | C03-11052015-00008 |
| Date of change | 11 May 2015 |
| Name | Datuk Ir TAN HONG HING @ TAN ENG HING |
| Age | 61 |
| Nationality | Malaysia |
| Designation | Director |
| Directorate | Executive |
| Type of change | Resignation |
| Reason | Due to personal matters |
| Details of any disagreement that he/she has with the Board of Directors | No |
| Whether there are any matters that need to be brought to the attention of shareholders | No |
| Qualifications | Not Applicable |
| Working experience and occupation | Not Applicable |
| Family relationship with any director and/or major shareholder of the listed issuer | Nil |
| Any conflict of interests that he/she has with the listed issuer | Nil |
| Details of any interest in the securities of the listed issuer or its subsidiaries | Direct Interest: 2,159,359 ordinary shares @ RM0.50 each |
SUNREIT - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
| Stock Name | SUNREIT |
| Date Announced | 12 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-12052015-00015 |
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 | 07 May 2015 | 500,000 |
| 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) | 304,547,200 |
| Direct (%) | 10.37 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 304,547,200 |
| Date of notice | 08 May 2015 |
| Remarks : |
1. The direct interest of 304,547,200 units are held as follows:- a) 269,431,600 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 8 May 2015 was received on 12 May 2015. |
CMMT - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | CAPITAMALLS MALAYSIA TRUST |
| Stock Name | CMMT |
| Date Announced | 12 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-12052015-00101 |
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 | 07 May 2015 | 37,500 |
| Circumstances by reason of which change has occurred | Disposal of Units |
| Nature of interest | Direct |
| Direct (units) | 180,862,900 |
| Direct (%) | 10.167 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 180,862,900 |
| Date of notice | 08 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 12 May 2015 |
MAXWELL - Changes in Sub. S-hldr's Int. (29B) - LI KWAI CHUN
| Company Name | MAXWELL INTERNATIONAL HOLDINGS BERHAD |
| Stock Name | MAXWELL |
| Date Announced | 12 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-05052015-00081 |
Particulars of substantial Securities Holder
| Name | LI KWAI CHUN |
| Address | #3C, BLOCK 22, HAIYI GRAND VILLA, KOWLOON, HONG KONG |
| NRIC/Passport No/Company No. | KJ0246646 |
| Nationality/Country of incorporation | Hong Kong |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.40 EACH |
| Name & address of registered holder | (1) CARTABAN NOMINEES (ASING) SDN BHD EXEMPT AN FOR STANDARD CHARTERED BANK (HONG KONG) LIMITED (HK PVB CL AC) P.O. BOX 13150, 50732 KUALA LUMPUR (2) CITIGROUP NOMINEES (ASING) SDN BHD EXEMPT AN FOR UBS AG HONG KONG (FOREIGN) LEVEL 3, CAPITAL SQUARE TOWER, 10, JALAN MUNSHI ABDULLAH, 50100 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Transferred | 30 Apr 2015 | 68,278,046 |
0.000 |
| Circumstances by reason of which change has occurred | TRANSFER OF SHARES |
| Nature of interest | DIRECT |
| Direct (units) | 232,650,433 |
| Direct (%) | 58.328 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Total no of securities after change | 232,650,433 |
| Date of notice | 12 May 2015 |
| Remarks : |
TRANSFER OF 68,278,046 ORDINARY SHARES FROM LI KWAI CHUN TO CARTABAN NOMINEES (ASING) SDN BHD EXEMPT AN FOR STANDARD CHARTERED BANK (HONG KONG) LIMITED (HK PVB CL AC) - THE BENEFICIAL OWNER REMAINS THE SAME, LI KWAI CHUN AND THERE IS NO CHANGE TO HER SHAREHOLDING IN MAXWELL INTERNATIONAL HOLDINGS BERHAD. THE FORM 29B WAS RECEIVED ON 12 MAY 2015 |
MAXWELL - Changes in Director's Interest (S135) - LI KWAI CHUN
| Company Name | MAXWELL INTERNATIONAL HOLDINGS BERHAD |
| Stock Name | MAXWELL |
| Date Announced | 12 May 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 |
| Reference Number | CS4-05052015-00022 |
Information Compiled By KLSE
Particulars of Director
| Name | LI KWAI CHUN |
| Address | #3C BLOCK 22, HAIYI GRAND VILLA, KOWLOON, HONG KONG |
| Descriptions(Class & nominal value) | ORDINARY SHARES OF RM0.40 EACH |
Details of changes
Currency: Malaysian Ringgit (MYR)
|
Type of transaction
|
Date of change
|
No of securities
|
Price Transacted (RM)
|
|
Transferred
|
30/04/2015
|
68,278,046
|
0.000
|
| Circumstances by reason of which change has occurred | TRANSFER OF SHARES |
| Nature of interest | DIRECT |
| Consideration (if any) | NIL |
Total no of securities after change |
|
| Direct (units) | 232,650,433 |
| Direct (%) | 58.328 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0.000 |
| Date of notice | 12/05/2015 |
| Remarks : |
| TRANSFER OF 68,278,046 ORDINARY SHARES FROM LI KWAI CHUN TO CARTABAN NOMINEES (ASING) SDN BHD EXEMPT AN FOR STANDARD CHARTERED BANK (HONG KONG) LIMITED (HK PVB CL AC). THE BENEFICIAL OWNER REMAINS THE SAME, LI KWAI CHUN AND THERE IS NO CHANGE TO HER SHAREHOLDING IN MAXWELL INTERNATIONAL HOLDING BERHAD. THE NOTICE WAS RECEIVED ON 12 MAY 2015. |
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