STAREIT - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | STARHILL REAL ESTATE INVESTMENT TRUST |
Stock Name | STAREIT |
Date Announced | 31 Dec 2012 |
Category | General Announcement |
Reference No | SR-121231-BF84F |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | The net asset value per unit of Starhill Real Estate Investment Trust as at 31 December 2012 is RM1.1203. |
HALEX - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Company Name | HALEX HOLDINGS BERHAD |
Stock Name | HALEX |
Date Announced | 31 Dec 2012 |
Category | General Announcement |
Reference No | CZ-121231-51027 |
Type | Announcement | ||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||
Description | The following Director has given notice of his dealings in the Securities of the Company Outside Closed Period as follows :- | ||||||||||||
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HALEX - Changes in Director's Interest (S135) - YEOH CHENG POH
Company Name | HALEX HOLDINGS BERHAD |
Stock Name | HALEX |
Date Announced | 31 Dec 2012 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CZ-121231-78B40 |
Information Compiled By KLSE
Particulars of Director
Name | YEOH CHENG POH |
Address | 23, JALAN BULAT, CENTURY GARDEN, 80250 JOHOR BAHRU, JOHOR D.T. |
Descriptions(Class & nominal value) | ORDINARY SHARES OF RM0.50 EACH |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 5,000 | 0.620 |
Circumstances by reason of which change has occurred | Acquisition |
Nature of interest | Indirect |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 14,843,493 |
Direct (%) | 14.843 |
Indirect/deemed interest (units) | 567,125 |
Indirect/deemed interest (%) | 0.567 |
Date of notice | 31/12/2012 |
Remarks : |
Deemed interest through his spouse, Tan Siew Ean |
HALEX - Changes in Sub. S-hldr's Int. (29B) - YEOH CHENG POH
Company Name | HALEX HOLDINGS BERHAD |
Stock Name | HALEX |
Date Announced | 31 Dec 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CZ-121231-77A10 |
Particulars of substantial Securities Holder
Name | YEOH CHENG POH |
Address | 23, JALAN BULAT, CENTURY GARDEN, 80250 JOHOR BAHRU, JOHOR D.T. |
NRIC/Passport No/Company No. | 490703-07-5469 |
Nationality/Country of incorporation | MALAYSIAN |
Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.50 EACH |
Name & address of registered holder | YEOH CHENG POH 23, JALAN BULAT, CENTURY GARDEN, 80250 JOHOR BAHRU, JOHOR D.T. TAN SIEW EAN 23, JALAN BULAT, CENTURY GARDEN, 80250 JOHOR BAHRU, JOHOR D.T. |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 28/12/2012 | 5,000 | 0.620 |
Remarks : |
Deemed interest through his spouse, Tan Siew Ean |
HOHUP - PRACTICE NOTE 1 / GUIDANCE NOTE 5:MONTHLY ANNOUNCEMENT
Company Name | HO HUP CONSTRUCTION COMPANY BHD |
Stock Name | HOHUP |
Date Announced | 31 Dec 2012 |
Category | General Announcement |
Reference No | CS-121231-1EDF6 |
Type | Announcement |
Subject | PRACTICE NOTE 1 / GUIDANCE NOTE 5 MONTHLY ANNOUNCEMENT |
Description | HO HUP CONSTRUCTION COMPANY BERHAD ("Ho Hup" or "the Company") - MONTHLY ANNOUNCEMENT ON DEFAULT IN PAYMENT PURSUANT TO PRACTICE NOTE 1 OF THE MAIN MARKET LISTING REQUIREMENTS ("PN1") |
The Board of Directors of Ho Hup wishes to inform that there has been no material development on the status of default in payment as announced previously on 30 November 2012. This announcement is dated 31 December 2012. |
KIMLUN - Changes in Director's Interest (S135) - Pang Tin @ Pang Yon Tin
Company Name | KIMLUN CORPORATION BERHAD |
Stock Name | KIMLUN |
Date Announced | 31 Dec 2012 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CK-121231-42246 |
Information Compiled By KLSE
Particulars of Director
Name | Pang Tin @ Pang Yon Tin |
Address | 19, Jalan Wisata 80200 Johor Bahru Johor |
Descriptions(Class & nominal value) | Ordinary Shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 50,000 | 1.398 |
Circumstances by reason of which change has occurred | Acquire from open market |
Nature of interest | Indirect |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 12,121,200 |
Direct (%) | 5.04 |
Indirect/deemed interest (units) | 84,147,900 |
Indirect/deemed interest (%) | 34.996 |
Date of notice | 31/12/2012 |
Remarks : |
(i)Acquisition of shares by his spouse, Wang Ah Yu. (ii)Indrect/deemed interest through shares held by children, Pang Yili (1,150,000), Sunny Pang Yi Lin (1,008,000) and Pang Yi Shia (350,000). (iii) Deemed interested through Phin Sdn Bhd pursuant to Section 6A of the Companies Act, 1965 (80,300,000). |
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 | 31 Dec 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | SR-121231-195EF |
Particulars of substantial Securities Holder
Name | Employees Provident Fund Board |
Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
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) Sdn Bhd - Employees Provident Fund Board of Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur 2. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ALLIANCE) of Tingkat 22, Menara Multi-Purpose, No. 8, Jalan Munshi Abdullah, 50100 Kuala Lumpur 3. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (HDBS) of Suite 12-3, 12th Floor, Menara Keck Seng, 203 Jalan Bukit Bintang, 55100 Kuala Lumpur 4. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA) of Suite No. 16.2, Level 16, Menara IMC, No. 8, Jalan Sultan Ismail, 50250 Kuala Lumpur 5. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI) of Level 5, Menara Milenium, 8 Jalan Damanlela, Bukit Damansara, 50490 Kuala Lumpur 6. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON) of Suite 31-02, 31st Floor, Menara Keck Seng, 203, Jalan Bukit Bintang, 55100 Kuala Lumpur 7. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI) of Amundi Asset Management, Middle Office, 168 Robinson Road, #24-01 Capital Tower, Singapore 068912 8. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB) of Kenanga Investors Berhad, Suite 12.02, 12th Floor, Kenanga International, Jalan Sultan Ismail, 50250 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 26/12/2012 | 52,400 |
Remarks : |
1. The direct interest of 272,844,100 units are held as follows:- a) 177,142,700 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board. b) 3,500,000 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ALLIANCE). c) 21,027,400 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (HDBS). d) 57,569,000 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA). e) 6,966,200 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI). f) 2,573,400 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON). g) 2,738,100 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI). h) 1,327,300 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB). 2. The Form 29B dated 27 December 2012 was received on 31 December 2012. |
SUNREIT - MULTIPLE PROPOSALS
Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
Stock Name | SUNREIT |
Date Announced | 31 Dec 2012 |
Category | General Announcement |
Reference No | MI-121231-57632 |
Type | Announcement |
Subject | MULTIPLE PROPOSALS |
Description | SUNWAY REAL ESTATE INVESTMENT TRUST (“SUNWAY REIT”) I - PROPOSED ACQUISITION OF THE SUNMED PROPERTY FOR A PURCHASE CONSIDERATION OF RM310 MILLION; II - PROPOSED PLACEMENT OF NEW UNITS IN SUNWAY REIT; III - PROPOSED UNITHOLDERS’ MANDATE TO ALLOT AND ISSUE NEW UNITS OF UP TO 20% OF THE APPROVED FUND SIZE OF SUNWAY REIT; AND IV - PROPOSED INCREASE IN FUND SIZE. (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
We refer to the announcements dated 9 October 2012, 10 October 2012, 28 November 2012, 30 November 2012 and 18 December 2012 in relation to the Proposals (“Announcements”). Unless otherwise defined, the definitions set out in the Announcements shall apply herein. On behalf of the Board of Directors of the Manager, RHB Investment Bank wishes to announce that the Proposed Acquisition has been completed today following the payment of the Balance which was drawn from Sunway REIT’s existing debt financing facilities (“Borrowings”). Depending on the quantum that could be raised via the Proposed Placement, the proceeds from the Proposed Placement will be used to partially or fully repay the Borrowings. This announcement is dated 31 December 2012. |
SNTORIA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Company Name | SENTORIA GROUP BERHAD |
Stock Name | SNTORIA |
Date Announced | 31 Dec 2012 |
Category | General Announcement |
Reference No | CC-121123-61445 |
Type | Announcement |
Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
Description | SENTORIA GROUP BERHAD (“SENTORIA” OR “THE COMPANY”) DEVELOPMENT RIGHTS AGREEMENT AND JOINT VENTURE AGREEMENT BETWEEN SENTORIA AND SERIEMAS DEVELOPMENT SDN. BERHAD |
The Board of Directors of Sentoria is pleased to announce that on 31 December 2012, the Company has entered into the following agreements: (A) Joint Venture Agreement (“JVA”) with Seriemas Development Sdn. Berhad. (Company No. 122570-H) (“Seriemas”) to jointly undertake the development of 204 acres of land held under the Master Title No. HS(D) 30726 PT 1082, Mukim Morib, Daerah Kuala Langat, Selangor Darul Ehsan (“Development Land”) into a mixed development of commercial and residential units (“Proposed JV”); and (B) Development Rights Agreement (“DRA”) with Seriemas for the development by Sentoria of the remaining 150 acres of land held under the Master Title No. HS(D) 30726 PT 1082, Mukim Morib, Daerah Kuala Langat, Selangor Darul Ehsan (“Sale Land”) into a water theme park, resort and convention centre, boutique hotel and safari park (comprising of river and night safari) (collectively “Components” or “4 Components” and individually, each a “Component”) and thereafter the sale of each Component by Seriemas to Sentoria individually and separately under 4 different sale and purchase agreements (“DRA SPAs”) pursuant to the call option and put option granted under the DRA in respect of the 4 Components (“Proposed Development”), (hereinafter collectively referred to as the “Proposals”). The details of the announcement are set out in the attached file. This announcement is dated 31 December 2012. |
IJMLAND - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | IJM LAND BERHAD |
Stock Name | IJMLAND |
Date Announced | 31 Dec 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | IL-121231-2131D |
Particulars of substantial Securities Holder
Name | Employees Provident Fund Board |
Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
NRIC/Passport No/Company No. | Not Applicable |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1 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) |
Acquired | 26/12/2012 | 300,000 |
Remarks : |
Re : Form 29B dated 27 December 2012. |
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