January 31, 2013

Company announcements: TURIYA, YTL, TAANN, MHC, CVIEW, ICAP, UOAREIT, QCAPITA

TURIYA - Changes in Director's Interest (S135) - Tan Sri Datuk Dr Mohan M K Swami J P ("TSDDMS")

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameTURIYA BERHAD  
Stock Name TURIYA  
Date Announced31 Jan 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoTT-130131-39455

Information Compiled By KLSE

Particulars of Director

NameTan Sri Datuk Dr Mohan M K Swami J P ("TSDDMS")
Address11, Jalan 16/14, Section 16
46350 Petaling Jaya,
Selangor
Descriptions(Class & nominal value)Ordinary Shares of RM1.00 each (OS)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
30/01/2013
30,000
0.200 

Circumstances by reason of which change has occurredDeemed interested by virtue of TSDDMS's interest in Empire Holdings Ltd - Disposal of shares by Empire Holdings Ltd via direct deal for compliance of public shareholding spread pursuant to paragraph 8.02(1)("PSS")
Nature of interestIndirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units) 
Direct (%) 
Indirect/deemed interest (units)155,522,087 
Indirect/deemed interest (%)67.99 
Date of notice30/01/2013

Remarks :
ndirect interest held as follows
(i) Empire Holdings Ltd - 38,870,590 (16.99%); and
(ii) Mayban Nominees (Asing) Sdn Bhd for Shamil Bank of
Bahrain B.S.C. (C) (Beneficiary : Empire
Holdings Ltd) - 116,651,497 (51%).

The above disposal of 30,000 shares at a price of RM0.20per share, representing 0.013% of the total shareholding in Turiya Bhd's OS.

This announcement in pursuant to paragraph 14.09 of the Main Market Listing Requirements of Bursa Securities Malaysia Berhad ("Bursa").

The above disposal is also made in an effort to meet and rectify the PSS, as required by Bursa via its letter dated 14 January 2013.


YTL - 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 NameYTL CORPORATION BERHAD  
Stock Name YTL  
Date Announced31 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoYC-130131-05890

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

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired25/01/2013
247,800
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Direct (units)845,405,147 
Direct (%)8.16 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change845,405,147
Date of notice29/01/2013

Remarks :
Form 29B was received on 31 January 2013


TAANN - 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 NameTA ANN HOLDINGS BERHAD  
Stock Name TAANN  
Date Announced31 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-130131-59B35

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 RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn. Bhd.
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur.
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board
Employees Provident Fund Board
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (AMUNDI)
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (HDBS)
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (MAYBAN)
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (PHEIM)
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (CIMB PRI)
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (TEMPLETON)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired25/01/2013
60,000
 

Circumstances by reason of which change has occurredAcquisition of shares by Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (MAYBAN)
Nature of interestDirect Interest
Direct (units)35,838,053 
Direct (%)9.671 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change35,838,053
Date of notice29/01/2013

Remarks :
Form 29B dated 29.01.2013 was received on 31.01.2013.
Citigroup Nominees (Tempatan) Sdn. Bhd. Empoyees Provident Fund Board is the registered holder of 24,627,148 ordinary shares
Employees Provident Fund Board is the registered holder of 864,000 ordinary shares
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (AMUNDI) is the registered holder of 660,280 ordinary shares
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (HDBS) is the registered holder of 3,288,560 ordinary shares
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (MAYBAN) is the registered holder of 1,000,000 ordinary shares
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (PHEIM) is the registered holder of 675,000 ordinary shares
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (CIMB PRI) is the registered holder of 4,714,580 ordinary shares
Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board (TEMPLETON) is the registered holder of 8,485 ordinary shares


MHC - Changes in Sub. S-hldr's Int. (29B) - Datin Seri Ooi Ah Thin

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMHC PLANTATIONS BHD.  
Stock Name MHC  
Date Announced31 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130131-32319

Particulars of substantial Securities Holder

NameDatin Seri Ooi Ah Thin
Address1070, Jalan Sekolah, 36000 Teluk Intan
NRIC/Passport No/Company No.390706-08-5680
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderDatin Seri Ooi Ah Thin
1070 Jalan Sekolah, 36000 Teluk Intan.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired30/01/2013
100,000
1.050 

Circumstances by reason of which change has occurredAcquisition of shares - Open Market Transaction
Nature of interestDirect Interest
Direct (units)1,626,588 
Direct (%)0.83 
Indirect/deemed interest (units)93,120,220 
Indirect/deemed interest (%)47.38 
Total no of securities after change94,746,808
Date of notice30/01/2013

Remarks :
Received notice dated 30 January 2013 from Datin Seri Ooi Ah Thin on 31 January 2013.

This announcement is dated 31 January 2013


CVIEW - Changes in Sub. S-hldr's Int. (29B) - SADIAH BINTI SULEIMAN

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCOUNTRY VIEW BERHAD  
Stock Name CVIEW  
Date Announced31 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-130131-34083

Particulars of substantial Securities Holder

NameSADIAH BINTI SULEIMAN
Address80, Jalan 1/27D, Sek 6, Wangsa Maju, 53300 Kuala Lumpur
NRIC/Passport No/Company No.490507-01-5290
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1-00 each
Name & address of registered holderSADIAH BINTI SULEIMAN
80, Jalan 1/27D, Sek 6, Wangsa Maju, 53300 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed24/10/2012
5,000
0.870 
Transferred27/11/2012
50,000
 
Disposed31/01/2013
10,000
1.200 

Circumstances by reason of which change has occurredDisposal of 5,000 shares through open market on 24-10-2012.
Transfer of 50,000 shares to PM Nominees (Tempatan) Sdn. Bhd. pledged securities account for SADIAH BINTI SULEIMAN on 27-11-2012.
Disposal of 10,000 shares through open market on 31-1-2013.
Nature of interestDirect and Indirect
Direct (units)965,000 
Direct (%)0.965 
Indirect/deemed interest (units)17,900,000 
Indirect/deemed interest (%)17.9 
Total no of securities after change18,865,000
Date of notice31/01/2013


ICAP - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameICAPITAL.BIZ BERHAD  
Stock Name ICAP  
Date Announced31 Jan 2013  
CategoryGeneral Announcement
Reference NoCK-130130-15A2C

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionOn 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 30 January 2013 was RM2.93.



UOAREIT - Changes in Sub. S-hldr's Int. (29B) - UOA Holdings Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameUOA REAL ESTATE INVESTMENT TRUST  
Stock Name UOAREIT  
Date Announced31 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130131-2E0FC

Particulars of substantial Securities Holder

NameUOA Holdings Sdn Bhd
AddressWisma UOA Bangsar South
Tower 1, Avenue 3
The Horizon, Bangsar South
No. 8 Jalan Kerinchi
59200 Kuala Lumpur
NRIC/Passport No/Company No.190246-V
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Units
Name & address of registered holderUOA Holdings Sdn. Bhd.
Wisma UOA Bangsar South
Tower 1, Avenue 3
The Horizon, Bangsar South
No. 8 Jalan Kerinchi
59200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed30/01/2013
50,000
 

Circumstances by reason of which change has occurredDisposed in the open market
Nature of interestDirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)323,717,276 
Indirect/deemed interest (%)76.55 
Total no of securities after change323,717,276
Date of notice31/01/2013

Remarks :
Indirect interest of 323,717,276 is held as follows: -
Desa Bukit Pantai Sdn. Bhd. (102,261,538)
Wisma UOA Sdn. Bhd. (77,729,000)
Rich Accomplishment Sdn. Bhd. (74,661,538)
Damai Positif Sdn. Bhd. (48,000,000)
LTG Development Sdn. Bhd. (5,600,700)
Dynasty Portfolio Sdn. Bhd. (15,464,500)

The Form 29B was received by the Company on 31 January 2013


UOAREIT - Changes in Sub. S-hldr's Int. (29B) - United Overseas Australia Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameUOA REAL ESTATE INVESTMENT TRUST  
Stock Name UOAREIT  
Date Announced31 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130131-1F2FE

Particulars of substantial Securities Holder

NameUnited Overseas Australia Limited
AddressSuite 1, 467 Scarborough Beach Road
Osborne Park, Western Australia
6017 Australia
NRIC/Passport No/Company No.009 245 890
Nationality/Country of incorporationAustralia
Descriptions (Class & nominal value)Ordinary Units
Name & address of registered holderUOA Holdings Sdn. Bhd.
Wisma UOA Bangsar South
Tower 1, Avenue 3
The Horizon, Bangsar South
No. 8 Jalan Kerinchi
59200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed30/01/2013
50,000
 

Circumstances by reason of which change has occurredDisposed in the open market
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)323,717,276 
Indirect/deemed interest (%)76.55 
Total no of securities after change323,717,276
Date of notice31/01/2013

Remarks :
Indirect interest of 323,717,276 is held as follows: -
Desa Bukit Pantai Sdn. Bhd. (102,261,538)
Wisma UOA Sdn. Bhd. (77,729,000)
Rich Accomplishment Sdn. Bhd. (74,661,538)
Damai Positif Sdn. Bhd. (48,000,000)
LTG Development Sdn. Bhd. (5,600,700)
Dynasty Portfolio Sdn. Bhd. (15,464,500)

The Form 29B was received by the Company on 31 January 2013


QCAPITA - Income Distribution

Announcement Type: Entitlements (Notice of Book Closure)
Company NameQUILL CAPITA TRUST  
Stock Name QCAPITA  
Date Announced31 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoQC-130117-39660

EX-date18/02/2013
Entitlement date20/02/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionProposed final gross income distribution of 4.28 sen per unit ( of which taxable income = 4.20 sen , tax exempt income = 0.08 sen), being income distribution relating to the period 1 July 2012 to 31 December 2012. Withholding tax will be deducted from payment of income distribution to resident and non-resident individuals (10%), resident and non-resident institutional investors (10%)and non resident commpanies (25%).
Period of interest payment01/07/2012 to 31/12/2012
Financial Year End31/12/2012
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 noSymphony Share Registrars Sdn Bhd
( Co No. 378993D)
Level 6, Symphony House,
Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46
47301 Petaling Jay
Payment date 12/03/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/02/2013 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0428


QCAPITA - OTHERS NEWS RELEASE - Quill Capita Trust reported FY 2012 DPU of 8.38 sen

Announcement Type: General Announcement
Company NameQUILL CAPITA TRUST  
Stock Name QCAPITA  
Date Announced31 Jan 2013  
CategoryGeneral Announcement
Reference NoQC-130117-39923

TypeAnnouncement
SubjectOTHERS
DescriptionNEWS RELEASE -
Quill Capita Trust reported FY 2012 DPU of 8.38 sen

Kuala Lumpur, 31 January 2013: Quill Capita Management Sdn Bhd (“QCM”), the manager of Quill Capita Trust (“QCT”), a listed real estate investment trust (“REIT”), today announced that it has achieved a realized net income of RM34.46 million for the financial year ended 31 December 2012 (“FY2012”). This is an increase of 0.40% from the realized net income of RM34.32 million for the financial year ended 31 December 2011 (“FY2011”). The savings was mainly from lower property operating expenses and finance cost.

FY 2012 distribution per unit (“DPU”) was 8.38 sen which surpassed the FY2011 DPU of 8.30 sen by 1.0%. This translates to a distribution yield of 6.81% based on the closing price of RM1.23 per unit on 31 December 2012.

An interim distribution of 4.10 sen was paid to QCT unitholders on 29 August 2012. The proposed final distribution of 4.28 sen is expected to be paid on or about 12 March 2013.

QCT’s unaudited Consolidated Financial Statements for FY 2012 are available on its website (www.qct.com.my) and on Bursa Malaysia’s website (www.bursamalaysia.com).

For further details of the news release, please refer to the file as attached.



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