October 16, 2012

Company announcements: NADAYU, SUNREIT, PCHEM, FGV, MAXIS, PETGAS, CHEETAH, DENKO, RCECAP

NADAYU - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameNADAYU PROPERTIES BERHAD  
Stock Name NADAYU  
Date Announced16 Oct 2012  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCK-121016-61366

Date of buy back16/10/2012
Description of shares purchasedOrdinary shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)4,000
Minimum price paid for each share purchased ($$)0.900
Maximum price paid for each share purchased ($$)0.900
Total consideration paid ($$)3,645.08
Number of shares purchased retained in treasury (units)4,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)3,361,600
Adjusted issued capital after cancellation
(no. of shares) (units)
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)1.46


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 Announced16 Oct 2012  
CategoryGeneral Announcement
Reference NoSR-121016-8051C

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
Pursuant to 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 Elvin A/L Berty Luke Fernandez, the Independent Non-Executive Director of Sunway REIT Management Sdn Bhd, has given notice of his dealing in the securities of SUNREIT outside the closed period, details as set out in the Table below.
Date of
Acquisition
No. of Units Acquired
% of Issued Units
Price Transacted (RM per unit)
Remarks
08.08.2012
25,000
0.00093
1.49
Acquisition of units in the open market

This announcement is dated 16 October 2012.


PCHEM - 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 NamePETRONAS CHEMICALS GROUP BERHAD  
Stock Name PCHEM  
Date Announced16 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPC-121016-62513

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 RM0.10 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (CIMB PRI)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed11/10/2012
1,000,000
 
Acquired11/10/2012
32,600
 

Circumstances by reason of which change has occurredSale of shares in the open market and Purchase of shares managed by Portfolio Manager.
Nature of interestDirect
Direct (units)967,400 
Direct (%)0.012 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,008,044,800
Date of notice12/10/2012

Remarks :
Form 29B dated 12 October 2012 was received by the Company on 16 October 2012.

On 11 October 2012, Employees Provident Fund Board Disposed 1,000,000 shares in the open market and Portfolio Manager for Employees Provident FD BD (CIMB PRI) Acquired 32,600 shares.


FGV - 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 NameFELDA GLOBAL VENTURES HOLDINGS BERHAD  
Stock Name FGV  
Date Announced16 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoFG-121016-43093

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 Share of RM1.00 each
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD - 272,092,170

CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (RHB INV) - 1,115,000

CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (ALLIANCE) - 946,900

CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (NOMURA) - 3,913,900

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired11/10/2012
574,300
 

Circumstances by reason of which change has occurredCITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD - Purchase of 574,300 shares on 11/10/2012
Nature of interestDirect
Direct (units)278,067,970 
Direct (%)7.62 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change278,067,970
Date of notice12/10/2012

Remarks :
Received Notice on 16/10/2012


MAXIS - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board ("EPF Board")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced16 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMM-121016-E0115

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board ("EPF 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 RM0.10 each in Maxis Berhad ("Maxis Shares")
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
EPF Board
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
- in respect of the disposal of 789,900 Maxis Shares

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (AMUNDI)
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
- in respect of the acquisition of 200,000 Maxis Shares

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (NOMURA)
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
- in respect of the acquisition of 500,000 Maxis Shares

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (CIMB PRI)
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
- in respect of the acquisition of 756,200 Maxis Shares

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed11/10/2012
789,900
 
Acquired11/10/2012
1,456,200
 

Circumstances by reason of which change has occurredDisposal and acquisition
Nature of interestDirect and indirect
Direct (units)530,523,500 
Direct (%)7.07 
Indirect/deemed interest (units)48,606,700 
Indirect/deemed interest (%)0.65 
Total no of securities after change579,130,200
Date of notice12/10/2012

Remarks :
This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder (Form 29B) dated 12 October 2012 and received by the Company on 16 October 2012.

The registered holders of the 579,130,200 Maxis Shares are as follows:-

Directly held
1. Citigroup Nominees (Tempatan) Sdn Bhd
EPF Board
- in respect of 530,523,500 Maxis Shares

Held through nominee
2. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (AMUNDI)
- in respect of 2,634,800 Maxis Shares

3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (HDBS)
- in respect of 3,969,000 Maxis Shares

4. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (RHB INV)
- in respect of 439,100 Maxis Shares

5. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (AM INV)
- in respect of 3,137,600 Maxis Shares

6. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (MAYBAN)
- in respect of 1,000,000 Maxis Shares

7. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (ALLIANCE)
- in respect of 2,856,000 Maxis Shares

8. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (NOMURA)
- in respect of 11,440,900 Maxis Shares

9. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (CIMB PRI)
- in respect of 19,899,200 Maxis Shares

10. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (ARIM)
- in respect of 1,400,000 Maxis Shares

11. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (TEMPLETON)
- in respect of 1,830,100 Maxis Shares


PETGAS - 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 NamePETRONAS GAS BERHAD  
Stock Name PETGAS  
Date Announced16 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPG-121016-708E3

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 Share of RM1.00/share
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD

Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed11/10/2012
500,000
 
Acquired11/10/2012
75,400
 

Circumstances by reason of which change has occurred1.Sale of shares in the open market
2.Purchase of shares managed by portfolio manager(CIMB PRI)
Nature of interestDirect
Direct (units)260,554,100 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change260,554,100
Date of notice12/10/2012

Remarks :
The direct interest of 260,554,100 shares comprising :

a) 245,102,400 shares held by Citigroup Nominees (Tempatan) Sdn Bhd;

b) 1,497,600 shares held by EPF Board;

c) 1,018,100 shares held by Employees Provident Fund Board (AMUNDI);

d) 838,500 shares held by Employees Provident Fund Board (KIB);

e) 2,264,800 shares held by Employees Provident Fund Board (HDBS);

f) 400,000 shares held by Employees Provident Fund Board (RHB INV);

g) 1,010,500 shares held by Employees Provident Fund Board (AM INV);

h) 100,000 shares held by Employees Provident Fund Board (ALLIANCE);

i) 5,618,700 shares held by Employees Provident Fund Board (NOMURA);

j) 2,172,800 shares held by Employees Provident Fund Board (CIMB PRI);

k) 530,700 shares held by Employees Provident Fund Board (ARIM);


Received form 29B on 16 October 2012


CHEETAH - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameCHEETAH HOLDINGS BERHAD  
Stock Name CHEETAH  
Date Announced16 Oct 2012  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCC-121016-74C18

Date of buy back16/10/2012
Description of shares purchasedOrdinary Shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)1,493,300
Minimum price paid for each share purchased ($$)0.480
Maximum price paid for each share purchased ($$)0.500
Total consideration paid ($$)741,089.00
Number of shares purchased retained in treasury (units)
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)2.896


DENKO - OTHERS DENKO INDUSTRIAL CORPORATION BERHAD (“DENKO” OR THE “COMPANY”) I. PROPOSED PAR VALUE REDUCTION; II. PROPOSED SHARE PREMIUM REDUCTION; AND III. PROPOSED M&A AMENDMENTS (COLLECTIVELY KNOWN AS THE “PROPOSALS”)

Announcement Type: General Announcement
Company NameDENKO INDUSTRIAL CORPORATION BERHAD  
Stock Name DENKO  
Date Announced16 Oct 2012  
CategoryGeneral Announcement
Reference NoML-121016-65156

TypeAnnouncement
SubjectOTHERS
DescriptionDENKO INDUSTRIAL CORPORATION BERHAD (“DENKO” OR THE “COMPANY”)

I. PROPOSED PAR VALUE REDUCTION;
II. PROPOSED SHARE PREMIUM REDUCTION; AND
III. PROPOSED M&A AMENDMENTS

(COLLECTIVELY KNOWN AS THE “PROPOSALS”)
Reference is made to the announcement dated 5 October 2012 in relation to the Proposals.
On behalf of the Board of Directors of Denko, Hong Leong Investment Bank Berhad ("HLIB") wishes to announce that an office copy of the Order granted by the High Court of Malaya at Kuala Lumpur dated 4 October 2012 confirming the following:

(i) reduction of the issued and paid-up share capital of the Company via the cancellation of RM0.60 of the par value of each share in Denko; and

(ii) the reduction of RM1,569,735 from the share premium account of Denko,

had been lodged with the Companies Commission of Malaysia on 16 October 2012. Pursuant thereto, the reduction of the par value of Denko shares from RM1.00 to RM0.40 per Denko share is deemed effective today.

The shareholders of the Company should note that the par value reduction does not affect the number of or the rights attached to the existing ordinary shares of RM1.00 each held by them. All ordinary shares of Denko held in the securities account of the shareholders shall be unaffected, except for the reduction in its par value from RM1.00 to RM0.40 per share.

In relation thereto, on behalf of the Board of Directors of Denko, HLIB is pleased to announce that the Proposals has been completed.


This announcement is dated 16 October 2012.


RCECAP - Rights Issue

Announcement Type: Entitlements (Notice of Book Closure)
Company NameRCE CAPITAL BERHAD  
Stock Name RCECAP  
Date Announced16 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoML-121001-78305

EX-date29/10/2012
Entitlement date31/10/2012
Entitlement time05:00:00 PM
Entitlement subjectRights Issue
Entitlement descriptionRENOUNCEABLE RIGHTS ISSUE OF UP TO 478,496,024 NEW REDEEMABLE CONVERTIBLE NON-CUMULATIVE PREFERENCE SHARES OF RM0.10 EACH IN RCE CAPITAL BERHAD (“RCE”) (“RCPS”) AT AN ISSUE PRICE OF RM0.38 PER RCPS ON THE BASIS OF TWO (2) RCPS FOR EVERY FIVE (5) ORDINARY SHARES OF RM0.10 EACH IN RCE (“SHARES”) HELD AFTER THE BONUS ISSUE (AS DEFINED HEREIN) AS AT 5.00 P.M. ON 31 OCTOBER 2012 (“RIGHTS ISSUE”)
Period of interest payment to
Financial Year End
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-2264 3883
Fax: 03-2282 1886
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers31/10/2012 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorRatio
Ratio 2 : 5
Rights Issues/Offer Price

Remarks :
The final number of RCPS to be issued pursuant to the Rights Issue will depend on the issued and paid-up share capital of RCE on 31 October 2012 after the completion of the bonus issue of up to 398,746,687 new Shares (“Bonus Shares”) on the basis of one (1) Bonus Share for every two (2) Shares held as at 5.00 p.m. on 31 October 2012 (“Bonus Issue”).

The entitled shareholders of the Bonus Issue shall be entitled to the Rights Issue.

The RCPS shall be provisionally allotted to the entitled shareholders of RCE whose names appear in the Record of Depositors of RCE as at 5.00 p.m. on 31 October 2012.

On even date, RCE has also announced the book closure date for the Bonus Issue to be at 5.00 p.m. on 31 October 2012.

The abridged prospectus, together with the rights subscription forms and notice of provisional allotment (collectively referred to as the “Documents”) in relation to the Rights Issue will be despatched to the entitled shareholders of RCE who have registered address in Malaysia and whose names appear in the record of depositors on 31 October 2012.

The Documents will not be despatched to the entitled shareholders who have not provided their address in Malaysia. The entitled shareholders who are without registered address in Malaysia and wish to provide their Malaysian address, should inform their respective stockbrokers to effect the change of address prior to 31 October 2012.

The announcement is dated 16 October 2012.


RCECAP - Bonus Issue

Announcement Type: Entitlements (Notice of Book Closure)
Company NameRCE CAPITAL BERHAD  
Stock Name RCECAP  
Date Announced16 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoML-121003-40682

EX-date29/10/2012
Entitlement date31/10/2012
Entitlement time05:00:00 PM
Entitlement subjectBonus Issue
Entitlement descriptionBONUS ISSUE OF UP TO 398,746,687 NEW ORDINARY SHARES OF RM0.10 EACH IN RCE CAPITAL BERHAD (“RCE”) (“BONUS SHARES”) TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.10 EACH HELD IN RCE AS AT 5.00 P.M. ON 31 OCTOBER 2012 (“BONUS ISSUE”);
Period of interest payment to
Financial Year End
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-2264 3883
Fax: 03-2282 1886
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers31/10/2012 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorRatio
Ratio 1 : 2
Rights Issues/Offer Price

Remarks :
In accordance with the Main Market Listing Requirements of Bursa Malaysia Securities Berhad (“Bursa Securities”), the Bonus Shares will be listed and quoted on 1 November 2012, being one (1) market day following the Entitlement Date.

The share registrar of RCE will issue and despatch notices of allotment to all entitled shareholders of RCE within four (4) market days after the date of the listing and quotation for the Bonus Shares on the Main Market of Bursa Securities.

The entitled shareholders of the Bonus Issue shall be entitled to the renouceable rights issue of up to 478,496,024 new redeemable convertible non-cumulative preference shares of RM0.10 each in RCE ("RCPS") at an issue price of RM0.38 per RCPS on the basis of two (2) RCPS for every five (5) ordinary shares of RM0.10 each in RCE held after the Bonus Issue as at 5.00 p.m. on 31 October 2012 ("Rights Issue").

On even date, RCE has also announced that the book closure date for the Rights Issue will be at 5.00 p.m. on 31 October 2012.

The announcement is dated 16 October 2012.


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