KSL - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
| Company Name | KSL HOLDINGS BERHAD |
| Stock Name | KSL |
| Date Announced | 3 May 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-130503-38484 |
Particulars of substantial Securities Holder
| Name | Lembaga Tabung Haji |
| Address | 201, Jalan Tun Razak Peti Surat 11025 50732 Kuala Lumpur |
| NRIC/Passport No/Company No. | ACT5351995 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Lembaga Tabung Haji 201, Jalan Tun Razak Peti Surat 11025 50732 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 26/04/2013 | 967,800 | 1.987 |
| Remarks : |
| Form 29B was received on 3 May 2013. |
HIAPTEK - OTHERS Hiap Teck Venture Berhad ("HTVB" or "Company") - Facilitation Fund Agreement
| Company Name | HIAP TECK VENTURE BERHAD |
| Stock Name | HIAPTEK |
| Date Announced | 3 May 2013 |
| Category | General Announcement |
| Reference No | CC-130430-64187 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Hiap Teck Venture Berhad ("HTVB" or "Company") - Facilitation Fund Agreement |
The Board of Directors of Hiap Teck Venture Berhad is pleased to announce that the Company's jointly -controlled entity, Eastern Steel Sdn. Bhd. (“ESSB”) has on 3 May 2013 entered into a Facilitation Fund Agreement with the Government of Malaysia and Bank Pembangunan Malaysia Berhad. Subject to the terms and conditions of the Facilitation Fund Agreement, the Government of Malaysia agrees to provide a grant to ESSB for the implementation of the Project, an amount of ten percent (10%) of the construction costs of the Project or Ringgit Malaysia One Hundred and Forty Two Million Only (RM142,000,000) whichever is lower. The said Project is the ongoing development by ESSB of a blast furnace on the Project Land comprising of planning, designing, financing, development, construction, equipping, installation, completion, testing and commissioning of the blast furnace together with the necessary facilities and public infrastructures at Kemaman, Terengganu. None of the directors, major shareholders and/or persons connected with the directors and major shareholders of HTVB has any interest, direct or indirect, in the said Facilitation Fund Agreement. This announcement is dated 3 May 2013 | |
SOP - OTHERS Guarantee in favour of Hong Leong Bank Berhad for Banking Facility(ies) granted to SOP Edible Oils Sdn Bhd
| Company Name | SARAWAK OIL PALMS BERHAD |
| Stock Name | SOP |
| Date Announced | 3 May 2013 |
| Category | General Announcement |
| Reference No | SO-130503-58141 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Guarantee in favour of Hong Leong Bank Berhad for Banking Facility(ies) granted to SOP Edible Oils Sdn Bhd |
The Board of Directors of Sarawak Oil Palms Berhad (“SOP”) wishes to announce that SOP had on 26 April 2013 Corporate Guarantee for a banking facility consists of Trade (Import/Export) Facility for the sum of RM60,000,000.00 (Ringgit Malaysia: Sixty Million Only), in favour of Hong Leong Bank Berhad (“the Bank”) in respect of the banking facilities granted to SOP Edible Oils Sdn Bhd, a subsidiary of SOP. The said Corporate Guarantee will not have any significant effect on the earnings per share, net tangible assets per share, share capital and substantial shareholders’ shareholding of the Company for the current financial year. None of the directors and major shareholders and/or person connected with a director or major shareholders have any interest, direct or indirect, in the said Corporate Guarantee. This Announcement is dated 3 May 2013. BY ORDER OF THE BOARD | |
ARREIT - OTHERS AmanahRaya Real Estate Investment Trust (“ARREIT”) - Proposed Disposal by CIMB Islamic Trustee Berhad, the trustee of ARREIT of Permanis Factory for a disposal consideration of RM31,000,000.00 (“Proposed Disposal”)
| Company Name | AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
| Stock Name | ARREIT |
| Date Announced | 3 May 2013 |
| Category | General Announcement |
| Reference No | CC-130503-40368 |
| Type | Announcement | ||||||||||||||||||||||
| Subject | OTHERS | ||||||||||||||||||||||
| Description | AmanahRaya Real Estate Investment Trust (“ARREIT”) - Proposed Disposal by CIMB Islamic Trustee Berhad, the trustee of ARREIT of Permanis Factory for a disposal consideration of RM31,000,000.00 (“Proposed Disposal”) | ||||||||||||||||||||||
1. INTRODUCTION AmanahRaya-REIT Managers Sdn Bhd (“ARRM” or the “Manager”), the management company of ARREIT wishes to announce that on 3 May 2013 CIMB Islamic Trustee Berhad (“Trustee” or “the Vendor”) as trustee for ARREIT has entered into a Sale and Purchase Agreement (“SPA”) with Permanis Sdn Bhd (Company No. 15978-V) (“the Purchaser”) to dispose Permanis Factory to the Purchaser for a disposal consideration of RM31,000,000.00 (“Disposal Consideration”). 2. DESCRIPTION OF PERMANIS FACTORY All those two (2) adjoining parcels of leasehold lands held under HSM 13244A, PT 20104 and HSM 13245A, PT 20105 all situated in Seksyen 13, Mukim Kajang, Bandar Baru Bangi, Daerah Hulu Langat, Negeri Selangor Darul Ehsan together with all the buildings/structures erected thereon (“Property”). 3. DETAILS OF THE PROPOSED DISPOSAL Salient terms and conditions of the Proposed Disposal 3.1 The salient terms and conditions of the Proposed Disposal are as follows:- Agreement to Sell and Purchase Subject to such further terms and conditions contained in the SPA, the Vendor shall sell and the Purchaser shall purchase the Property at the Disposal Consideration subject to the following: (i) the Property shall be free from all encumbrances; (ii) any expressed or implied conditions of title and restrictions in interest endorsed on the issue document of titles of the Property; (iii) the existing category of land use affecting the Property; (iv) the state, nature and condition of the Property existing as at the date of the SPA (fair wear and tear excepted); (v) upon the basis that each of the warranties in the SPA is true and accurate in all respects; and (vi) on an “as is where is” basis. Consideration and Payment Manner of Payment The Disposal Consideration shall be in the sum of Ringgit Malaysia Thirty One Million (RM31,000,000.00) only which shall be paid as follows: (i) Prior to the execution of the SPA, the Purchaser has paid to the Vendor the sum of Ringgit Malaysia Six Hundred Twenty Thousand (RM620,000.00) (“Earnest Money”) on 18 December 2012 via the Purchaser’s cheque drawn in favour of CIMB Islamic Trustee Berhad-AmanahRaya REIT in accordance with the terms of the Term Sheet dated 11 December 2012 as part payment towards account of the Disposal Consideration (which payment the Vendor acknowledges receipt). (ii) The sum of Ringgit Malaysia Two Million Four Hundred Eighty Thousand (RM2,480,000.00) (“Balance Deposit”) shall be deposited by the Purchaser with the Vendor’s solicitors as the stakeholders within five (5) business days from the date of the SPA and the same shall be released by the Vendor’s solicitors to the Vendor on the date of the settlement of the Balance Disposal Consideration (as defined hereinafter) (“Completion Date”) (including the interests accrued on the Balance Deposit (“Interests”)). The Vendor’s solicitors shall deposit the Balance Deposit immediately upon their receipt of the same in a deposit account with a bank or financial institution in (iii) In the event where the Purchaser fails to deposit the Balance Deposit with the Vendor’s solicitors as the stakeholders within five (5) business days from the date of the SPA, the Vendor shall automatically grant to the Purchaser an extension of period of one (1) month to pay the Balance Deposit (“the Extended Period”) in which event the Purchaser shall pay to the Vendor an amount equivalent to eight per cent (8%) per annum calculated on a daily basis (“Late Payment Interest”) on the unpaid Balance Deposit calculated on a daily basis. Failure of the Purchaser to pay the Balance Deposit on the expiry of the Extended Period shall entitle the Vendor to rescind this Agreement and forfeit the Earnest Money together with all interest earned thereon. (iv) Subject to items (v) and (vi) below, the Purchaser shall deposit the sum of Ringgit Malaysia Twenty Seven Million Nine Hundred Thousand (RM27,900,000.00) (“Balance Disposal Consideration”) with the Vendor’s solicitors as the stakeholders for the Vendor on or before the expiry of the period of three (3) months from the date of fulfilment of the Conditions Precedent (as defined hereinafter) (“Completion Period”). The Vendor’s solicitors shall deposit the Balance Disposal Consideration immediately upon their receipt of the same in a deposit account with a bank or financial institution in (v) In the event that the Balance Disposal Consideration is not deposited with the Vendor’s solicitors on or before the expiry of the Completion Period, the Vendor shall automatically grant to the Purchaser an extension for the period of one (1) month (“Extended Completion Period”) in which event the Purchaser shall pay to the Vendor the Late Payment Interest on the unpaid Balance Disposal Consideration calculated on a daily basis. Utilisation of the Balance Purchase Consideration Subject to such other provisions of the SPA, the Vendor’s solicitors shall utilise the Balance Disposal Consideration (including all the interests accrued on the Balance Disposal Consideration (“BDC Interests”) received by them in the following order of priority and manner: (i) firstly, towards settlement of the Vendor’s payments/arrears due to the relevant authorities prior to the presentation of the memorandum of transfer for the Property duly executed by the Vendor in favour of the Purchaser (“Memorandum of Transfer”) (if applicable); (ii) secondly, subject to the production of receipts towards payment of any sum due by the Vendor to the Purchaser (if any) in the event where the Purchaser has, with the consent of the Vendor, made any payments due by the Vendor to the relevant authorities on behalf of the Vendor prior to the presentation of the Memorandum of Transfer; and (iii) lastly, to release the remaining balance thereof, if any, to the Vendor no earlier than fourteen (14) days after the presentation of the Memorandum of Transfer at the land office. Conditions Precedent The sale and purchase of the Property is conditional upon the fulfilment of all the following conditions precedent (“Conditions Precedent”) within six (6) months from the date of the SPA (“the Conditional Period”). If the Conditions Precedent are not fulfilled within the Conditional Period for whatever reasons, the Parties agree to an automatic extension of time for another three (3) months commencing from the expiry of the Conditional Period (“Extended Conditional Period”): Conditions Precedent: (a) the obtainment of the approval of the state authority for the transfer of the Property from the Vendor to the Purchaser and charge of the Property in favour of the Purchaser’s financier (where the Vendor shall assist the Purchaser in obtaining the same) and the delivery of the original said approval letters by the Vendor or the Vendor’s solicitors to the Purchaser’s solicitors; (b) the execution of the: (i) Deed of Mutual Termination by the Vendor, C.I. Holdings Berhad and the Purchaser for the termination of the Lease Agreement (as defined in the SPA) (“DMT 1”); (ii) Deed of Mutual Termination by the Vendor and the Purchaser for the termination of the Second Supplemental Lease Agreement (as defined in the SPA) (“DMT 2”); and (iii) Form 15C for the surrender of the Lease (as defined in the SPA) by the Vendor and C.I. Holdings Berhad in order to terminate the subsisting Lease Agreement where the subsisting Lease shall be terminated on the Completion Date; and (c) the issuance by the Vendor of its original letter of confirmation to the Purchaser confirming the Vendor’s agreement on the waiver of the penalty payable in respect of the early termination of the Existing Sub-Lease (as defined in the SPA) pursuant to the Lease Agreement. In the event the SPA is rescinded pursuant to the non-fulfilment of the Conditions Precedent: (a) the Vendor’s solicitors shall release the Balance Deposit and the Interests to the Purchaser and the Vendor shall refund the Earnest Money to the Purchaser within fourteen (14) business days from the date of issuance of such written notice of rescission; (b) either Party shall return, cancel or destroy or cause to be returned, cancelled or destroyed any documents and information that have been received from, delivered by and/or executed by the other Party under and pursuant to any provisions of the SPA as the other Party may direct; and (c) the Purchaser shall remove any private caveat(s) lodged on the Property; and thereafter, the SPA shall cease to have any effect and shall become null and void and neither of the Parties shall have any further claims against the other save and except for any antecedent breach. Upon rescission of the SPA, the Lease Agreement and the Second Supplemental Lease Agreement shall remain in full force and effect and the Parties will proceed to obtain the consent of the state authority for the transfer and novation of the Lease from C.I. Holdings Berhad to the Purchaser in accordance with the terms of the Lease Agreement. Termination and Breach The Vendor shall be entitled to terminate the SPA by notice in writing to the Purchaser or the Purchaser’s solicitors (hereinafter referred to as “the Vendor’s Notice of Termination”) if: (a) the Purchaser defaults in the satisfaction of the Disposal Consideration in accordance with the provisions of the SPA; or (b) the Purchaser commits a material or wilful breach and the Purchaser fails, neglects or refuses to remedy such breach within fourteen (14) days from the date of notice in writing of the alleged breach from the Vendor; or (c) the Purchaser is wound up or have entered into any composition or arrangement with its creditors or make a general assignment for the benefit of its creditors; or (d) the Memorandum of Transfer cannot be registered due to reasons caused by or attributable to any act, default or omission of the Purchaser.
If the Vendor’s Notice of Termination is duly given as provided above: (i) The Vendor shall be entitled to forfeit the Earnest Money and the Balance Deposit (including the Interests and the BDC Interests) received from the Purchaser as agreed liquidated damages; and (ii) the Vendor shall refund and cause to be refunded to the Purchaser any other sums paid by the Purchaser to the Vendor or the Vendor’s solicitors towards the payment of the Balance Disposal Consideration (free of interest) less deduction of any costs and expenses directly arising out of or in connection with the SPA that may be incurred by the Vendor up to the termination of the SPA within fourteen (14) days from the date of the Vendor’s Notice of Termination. Thereafter, the duly executed Memorandum of Transfer, current quit rent and assessment receipts and all documents delivered by the Vendor to the Purchaser pursuant to the SPA shall be returned to the Vendor with the Vendor’s interest remaining intact if the same have been delivered by the Vendor to the Purchaser, the Purchaser’s solicitors and/or the Purchaser’s financier prior to the termination of the SPA. If the Memorandum of Transfer has been registered in favour of the Purchaser and the memorandum of charge of the Property has been registered in favour of the Purchaser’s financier and the Vendor’s Notice of Termination is duly given pursuant to occurrence of any of events set out in items (a), (b) or (c) above, the Purchaser shall immediately but no later than twelve (12) months from the date of the Vendor’s Notice of Termination, retransfer the issue document of titles to the Property to the Vendor and lease in favour of the Purchaser are endorsed on the issue document of titles of the Property. The discharge of the Purchaser’s financier’s charge on the Property shall nevertheless be presented for discharge at the land office immediately but no later than three (3) months from the date of the Vendor’s Notice of Termination. Any costs and expenses including presentation fees and stamp duty in connection thereof shall be fully borne by the Purchaser. In furtherance to items (i) and (ii) above where the Vendor’s Notice of Termination is duly given pursuant to occurrence of the event set out in item (d) above and Form15C has been duly registered,the Lease Agreement and the Second Supplemental Lease Agreement shall remain in full force and effect and the Parties will proceed immediately but no later than fourteen (14) days from the date of the Vendor’s Notice of Termination, to obtain the consent of the state authority for the lease of the Property from the Vendor to the Purchaser in accordance with the terms of the Lease Agreement and the Second Supplemental Lease Agreement. From the date of the Vendor’s Notice of Termination until such time the Property is retransferred to the Vendor, the Purchaser shall be deemed to be holding the Property as bare trustee for the Vendor. The Purchaser shall be entitled, at any time, to terminate the SPA by notice in writing to the Vendor or the Vendor’s solicitors (hereinafter referred to as “the Purchaser’s Notice of Termination”) if: (a) the Vendor fails, neglects or refuses to perform or comply with any of the Vendor’s obligations to be performed under the SPA; or (b) the Vendor commits a material or wilful breach and the Vendor fails, neglects or refuses to remedy such breach within fourteen (14) days from the date of notice in writing of the alleged breach from the Purchaser; or (c) the ARREIT is wound up pursuant to the Court order or there is a special resolution passed by the unitholders for termination of ARREIT; or (d) the Memorandum of Transfer cannot be registered due to reasons caused by or attributable to any act, default or omission of the Vendor. If the Purchaser’s Notice of Termination is duly given as provided above: (i) the Purchaser shall be entitled to a full refund of the Earnest Money and the Balance Deposit together with all other sums (including the Interests and the BDC Interests) paid by the Purchaser to the Vendor or the Vendor’s solicitors towards the payment of the Balance Disposal Consideration where the Vendor and the Vendor’s solicitors shall effect the said refund within fourteen (14) days from the date of the Purchaser’s Notice of Termination; and (ii) the Vendor shall in addition to the said refund, pay to the Purchaser a sum equivalent to ten per cent (10%) of the Disposal Consideration as agreed liquidated damages and the Vendor shall also pay to the Purchaser any costs and expenses directly arising out of or in connection with the SPA that may be incurred by the Purchaser up to the termination of the SPA within fourteen (14) days from the date of the Purchaser’s Notice of Termination. Thereafter, the duly executed Memorandum of Transfer, current quit rent and assessment receipts and all documents delivered by the Vendor to the Purchaser pursuant to the SPA shall be returned to the Vendor with the Vendor’s interest remaining intact if the same have been delivered by the Vendor to the Purchaser, the Purchaser’s solicitors and/or the Purchaser’s financier prior to the termination of the SPA.
Following the giving of a termination notice and upon compliance of the provisions in the SPA, neither Party shall have further obligation under this Agreement to the other Party, save in respect of: (i) any obligation under this Agreement which is expressed to apply after the termination of this Agreement; and (ii) any rights or obligations which have accrued in respect of the provisions of this Agreement to either Party prior to such termination; and thereafter the SPA shall be null and void and neither Party shall have any claim against the other. Passing of Interests, Risk and Legal Possession The Vendor hereby expressly agrees and confirms that as from the Completion Date, the Vendor shall have no rights, title, interests or any claims whatsoever in and to the Property or any part thereof and the Vendor hereby expressly further acknowledges that as from the date thereof the Purchaser shall be entitled to the legal and equitable title and interests in and to the Property. The risk of the Property shall be deemed to have passed to the Purchaser pursuant to the Second Novation Agreement (as defined in the SPA). Legal Possession on Completion Date
In amplification of the provisions contained in the SPA, the Vendor confirms that legal possession of the Property shall be deemed delivered to the Purchaser on the Completion Date. Lease Agreement, DMT 1 and DMT 2 The Parties acknowledge that the Lease Agreement is still subsisting. The Parties agree that the DMT 1, DMT 2 and Form 15C shall be executed in order to terminate the subsisting Lease Agreement and the Second Supplemental Lease Agreement where the Lease and the Existing Sub-Lease shall be terminated on the Completion Date. Upon execution of the DMT 1, DMT 2 and Form 15C, the same shall be deposited with the Purchaser’s solicitors as the stakeholders and the DMT 1, DMT 2 and Form 15C shall be effective on the Completion Date. Further, Form 15C shall be presented to the land office simultaneously with the presentation of the Memorandum of Transfer and memorandum of charge in favour of the Purchaser’s financier (if any) for registration. The Parties agree that the presentation and registration of Form 15C at the land office would not tantamount to termination of the Lease Agreement and the Second Supplemental Lease Agreement. The terms of the Lease Agreement and the Second Supplemental Lease Agreement shall remain in full force and effect until the Completion Date. The Purchaser undertakes that it shall continue to carry out its obligations under the Lease Agreement and the Second Supplemental Lease Agreement including the obligation to pay the rental for the Existing Sub-Lease until a day prior to the Completion Date. The Vendor shall waive the penalty payable in respect of the early termination of the Existing Sub-Lease pursuant to the Lease Agreement and the issuance of a letter of confirmation by the Vendor to the Purchaser confirming the Vendor’s agreement on the waiver of the said penalty, shall be stated as one of the Conditions Precedent to the SPA. The Vendor shall refund all rental security deposits in the sum of Ringgit Malaysia One Million Seven Hundred Thirty Seven Thousand (RM1,737,000.00) in respect of the Existing Sub-Lease together with their dividends derived from the placement of the said rental security deposits into Institutional Trust Accounts (hereinafter referred to as “ITAs”) as at the Completion Date less any deductions by the Vendor, in its capacity as the lessor, for any arrears of the rental, utilities, quit rent and assessment of the Property where the Vendor has the right to claim from the Purchaser under the Lease Agreement (if any), to the Purchaser no later than fourteen (14) days after the presentation of the Memorandum of Transfer at the land office, (subject always that the Purchaser or the Purchaser’s solicitors shall no later than three (3) business days prior to the date of presentation of the Memorandum of Transfer, furnish to the Vendor’s solicitors with a written notification of the said intention to proceed with presentation), failing which the Vendor shall pay to the Purchaser the Late Payment Interest on the said rental security deposits and their dividends commencing from the expiry of the said fourteen (14) days until the date of full refund of the said rental security deposits and their dividends. The Vendor shall pay to the Purchaser no later than fourteen (14) days after the presentation of the Memorandum of Transfer at the land office, the apportioned rental in respect of the Existing Sub-Lease without any deductions calculated as at the Completion Date received by the Vendor for the month of the Completion Date (subject always that the Purchaser or the Purchaser’s solicitors shall no later than three (3) business days prior to the date of presentation of the Memorandum of Transfer, furnish to the Vendor’s solicitors with a written notification of the said intention to proceed with presentation), failing which the Vendor shall pay to the Purchaser the Late Payment Interest on the said apportioned rental commencing from the expiry of the said fourteen(14) days until the date of the said apportioned rental is fully paid. The Lease Agreement and the Second Supplemental Lease Agreement shall be terminated on the Completion Date by virtue of the DMT 1 and DMT 2. The Parties agree that the above provisions shall be incorporated into the DMT 1 and DMT 2. 3.2 Utilisation of sales proceed The Manager intends to utilize the sales proceeds arising from this disposal to finance ARREIT’s future potential acquisitions, in line with its strategic directions to streamline ARREIT existing portfolios. 3.3 Basis of arriving at the Disposal Consideration The Disposal Consideration is derived on a willing buyer willing seller basis after taking into account the total market value of the Property of Ringgit Malaysia Twenty Nine Million Five Hundred Thousand (RM29,500,000.00) as appraised by Raine & Horne an independent firm of registered valuers, in its valuation report dated 2 April 2013. The valuation is derived using the investment and cost and comparison methods of valuation and the value is well below the Disposal Consideration. 4 INFORMATION OF THE PURCHASER, PERMANIS SDN BHD PERMANIS SDN BHD (Company. No. 15978-V), a company incorporated in Malaysia and having its registered office at Level 10, Menara Yayasan Tun Razak, No. 200, Jalan Bukit Bintang, 55100 Kuala Lumpur. 5 RATIONALE FOR THE PROPOSED DISPOSAL The Proposed Disposal is in line with ARREIT’s plan to streamline its portfolio. The Manager feels that this is an opportunistic disposal and proceeds from the Proposed Disposal will be redeployed for more yield and value accretive properties. The Proposed Disposal also enables ARREIT to realize the value of its investment in the Property at a consideration above the current market value. 6 EFFECTS OF THE PROPOSED DISPOSAL 6.1 Unit Capital and Substantial Unitholders’ Unitholding The Proposed Disposal will not have any effect on the total units of ARREIT in issue and substantial unitholders unitholding of ARREIT. 6.2 Net Asset Value (NAV) The Proposed Disposal will have no material impact or changes to the unaudited NAV at the time of the completion. 6.3 Earnings The Directors of ARRM anticipates that this Proposed Disposal will contribute positively to ARREIT’s earning for financial year ending 31 December 2013. The estimated net gain realized from this Proposed Disposal is approximately Ringgit Malaysia Three Million Four Hundred Forty Five Thousand (RM3,450,000.00). 7 APPROVALS REQUIRED FOR THE PROPOSED DISPOSAL Pursuant to the Guidelines on Real Estate Investment Trusts, the Proposed Disposal does not require approval from the Securities Commission or the unitholders of ARREIT. 8 DIRECTORS’ OF THE MANAGER AND MAJOR UNITHOLDERS OF ARREIT None of the Directors of the Manager and/or major unit holders and/or persons connected with them has any interest, direct or indirect, in the Proposed Disposal. 9 STATEMENT BY THE BOARD OF DIRECTORS The Board of Directors of the Manager after careful consideration of all aspects of the Proposed Disposal, is of the opinion that the Proposed Disposal is fair and reasonable and is in the best interests of ARREIT and its’ unitholders. 10 ESTIMATED TIME FRAME FOR COMPLETION The Proposed Disposal is expected to be completed upon the payment in full of the Balance Disposal Consideration and interest accrued thereon (if any) which shall occur within the period of three (3) months from the day of the fulfillment of the last Conditions Precedent. 11 DOCUMENTS FOR INSPECTION The following documents are available for inspection at the registered office of the Manager at Level 11 Wisma AmanahRaya No. 2 Jalan Ampang 50508 Kuala Lumpur during office hours from Monday to Friday (except on public holidays) for a period of three (3) months from the date of this announcement:-
i. the SPA; and ii. Valuation Report of the Property prepared by Raine & Horne dated 2 April 2013 This announcement is dated 3 May 2013 Certain pertinent information of the Property is as follows:-
The most recent Certificate of Fitness for Occupation of the Property was issued on 12 July 2006. | |||||||||||||||||||||||
PENERGY - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
| Company Name | PETRA ENERGY BERHAD |
| Stock Name | PENERGY |
| Date Announced | 3 May 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-130503-23CF3 |
Particulars of substantial Securities Holder
| Name | Lembaga Tabung Haji |
| Address | 201, Jalan Tun Razak, Peti Surat 11025, 50732 Kuala Lumpur |
| NRIC/Passport No/Company No. | ACT5351995 |
| Nationality/Country of incorporation | Malaysian (Government Agency) |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Lembaga Tabung Haji 201, Jalan Tun Razak, Peti Surat 11025, 50732 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 29/04/2013 | 1,618,200 | |
| Acquired | 30/04/2013 | 1,535,300 |
UEMLAND - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD
| Company Name | UEM LAND HOLDINGS BERHAD |
| Stock Name | UEMLAND |
| Date Announced | 3 May 2013 |
| Category | General Announcement |
| Reference No | UL-130503-F54B9 |
| Type | Announcement |
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) INTENTION TO DEAL DURING CLOSED PERIOD |
| Description | We attach herewith the intention to deal in the shares of the Company during closed period submitted by the Principal Officer(s) pursuant to Paragragh 14.08(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. |
CMMT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | CAPITAMALLS MALAYSIA TRUST |
| Stock Name | CMMT |
| Date Announced | 3 May 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CG-130503-75F83 |
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 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) |
| Acquired | 29/04/2013 | 356,300 |
| Remarks : |
| CapitaMalls Malaysia REIT Management Sdn. Bhd., manager of CapitaMalls Malaysia Trust has received the Form 29B from Employees Provident Fund Board on 3 May 2013. |
MHB - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
| Company Name | MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BERHAD |
| Stock Name | MHB |
| Date Announced | 3 May 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MM-130503-38276 |
Particulars of substantial Securities Holder
| Name | Lembaga Tabung Haji |
| Address | 201, Jalan Tun Razak, Peti Surat No. 11025, 50732 Kuala Lumpur. |
| NRIC/Passport No/Company No. | ACT 5351995 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Lembaga Tabung Haji 201, Jalan Tun Razak, Peti Surat No. 11025, 50732 Kuala Lumpur. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 26/04/2013 | 750,000 | |
| Acquired | 29/04/2013 | 500,000 | |
| Acquired | 30/04/2013 | 500,000 |
| Remarks : |
| The notice of change in substantial shareholding (Form 29B) was received on 3 May 2013. |
HBGLOB - Delay in submission of financial statements
| Company Name | HB GLOBAL LIMITED |
| Stock Name | HBGLOB |
| Date Announced | 3 May 2013 |
| Category | Investor Alert Announcement |
| Reference No | TE-130503-38264 |
The Company has failed to submit its annual audited accounts for the financial year ended 31 December 2012.
Please refer to the Listing Circular dated 2 May 2013.
UOADEV - GENERAL MEETINGS: NOTICE OF MEETING
| Company Name | UOA DEVELOPMENT BHD |
| Stock Name | UOADEV |
| Date Announced | 3 May 2013 |
| Category | General Meetings |
| Reference No | CC-130423-61992 |
| Type of Meeting | AGM |
| Indicator | Notice of Meeting |
| Description | UOA DEVELOPMENT BHD NOTICE OF NINTH ANNUAL GENERAL MEETING |
| Date of Meeting | 28/05/2013 |
| Time | 09:00 AM |
| Venue | Sime Darby Convention Centre 1A, Jalan Bukit Kiara 1 60000 Kuala Lumpur |
| Date of General Meeting Record of Depositors | 21/05/2013 |
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