Company announcements: TAGB, HARTA, SUNREIT

TAGB - PROVISION OF FINANCIAL ASSISTANCE

Announcement Type: General Announcement

Company Name	TA GLOBAL BERHAD
Stock Name	TAGB
Date Announced	25 Jun 2013
Category	General Announcement
Reference No	TG-130625-50267

Type	Announcement
Subject	PROVISION OF FINANCIAL ASSISTANCE
Description	PROVISION OF FINANCIAL ASSISTANCE PURSUANT TO PARAGRAPHS 3.1 AND 3.3 OF THE PRACTICE NOTE 11 OF THE BURSA MALAYSIA SECURITIES BERHAD MAIN MARKET LISTING REQUIREMENTS
Pursuant to paragraph 3.1 of the Practice Note 11 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements, the Board of TA Global Berhad wishes to announce that the Company and its subsidiaries have not provided any new financial assistance during the reporting quarter ended 30 April 2013. The Board also wishes to furnish the quarterly disclosure for its money lending subsidiary, TA First Credit Sdn Bhd for the quarter ended 30 April 2013 in accordance with paragraph 3.3 of the Practice Note 11 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements as attached. This has been separately announced earlier on 9 May 2013, pursuant to paragraph 8.23(2)(e) of the Bursa Malaysia Securities Berhad Main Market Listing Requirements. This announcement is dated 25 June 2013.

Attachments TAFC-Financial Quarter 30 Apr 2013.pdf 17 KB

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TAGB - Quarterly rpt on consolidated results for the financial period ended 30/4/2013

Announcement Type: Financial Results

Company Name	TA GLOBAL BERHAD
Stock Name	TAGB
Date Announced	25 Jun 2013
Category	Financial Results
Reference No	TG-130625-61255

Financial Year End	31/01/2014
Quarter	1
Quarterly report for the financial period ended	30/04/2013
The figures	have not been audited

Attachments TAG-bursa - final.pdf 87 KB

Remarks :

• Default Currency
• Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION 30/04/2013

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30/04/2013	30/04/2012	30/04/2013	30/04/2012
		$$'000	$$'000	$$'000	$$'000
1	Revenue	157,896	146,019	157,896	146,019
2	Profit/(loss) before tax	51,288	21,554	51,288	21,554
3	Profit/(loss) for the period	47,346	17,580	47,346	17,580
4	Profit/(loss) attributable to ordinary equity holders of the parent	47,346	17,580	47,346	17,580
5	Basic earnings/(loss) per share (Subunit)	0.89	0.33	0.89	0.33
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	0.4600		0.4600

Remarks :

Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

Country	Base Unit	Subunit
Malaysia	Ringgit	Sen
United States	Dollar	Cent
United Kingdom	Pound	Pence

Currency:

SUMMARY OF KEY FINANCIAL INFORMATION 30/04/2013

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		$$'000	$$'000	$$'000	$$'000
1	Revenue
2	Profit/(loss) before tax
3	Profit/(loss) for the period
4	Profit/(loss) attributable to ordinary equity holders of the parent
5	Basic earnings/(loss) per share (Subunit)
6	Proposed/Declared dividend per share (Subunit)
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)

Remarks :

Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

Country	Base Unit	Subunit
Malaysia	Ringgit	Sen
United States	Dollar	Cent
United Kingdom	Pound	Pence

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HARTA - 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 Name	HARTALEGA HOLDINGS BERHAD
Stock Name	HARTA
Date Announced	25 Jun 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	C&-130621-5FE9D

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)	ORDINARY SHARE 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)
Acquired	20/06/2013	34,900
Acquired	20/06/2013	40,400

Circumstances by reason of which change has occurred	ACQUIRED
Nature of interest	DIRECT
Direct (units)	75,300
Direct (%)	0.01
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	40,179,800
Date of notice	21/06/2013

Remarks :

1) Percentage of share transacted = 0.01% 2) Form 29B was received on 25 June 2013

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SUNREIT - 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 Name	SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name	SUNREIT
Date Announced	25 Jun 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	SR-130625-42EE6

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 (TEMPLETON) of Suite 31-02, 31st Floor, Menara Keck Seng, 203, Jalan Bukit Bintang, 55100 Kuala Lumpur 6. 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 7. 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	20/06/2013	300,000

Circumstances by reason of which change has occurred	Acquisition of equity managed by Portfolio Manager, Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board
Nature of interest	Direct interest
Direct (units)	315,653,500
Direct (%)	10.81
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	315,653,500
Date of notice	21/06/2013

Remarks :

1. The direct interest of 315,653,500 units are held as follows:- a) 229,282,200 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board. b) 6,888,100 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI). c) 2,677,300 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB). d) 23,155,400 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (HDBS). e) 2,900,000 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ALLIANCE). f) 48,240,400 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA). g) 2,510,100 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON). 2. The Form 29B dated 21 June 2013 was received on 25 June 2013.

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SUNREIT - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name	SUNREIT
Date Announced	25 Jun 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	SR-130625-42EE8

Particulars of substantial Securities Holder

Name	AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Address	Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur
NRIC/Passport No/Company No.	766894-T
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Units in Sunway Real Estate Investment Trust
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	20/06/2013	450,000

Circumstances by reason of which change has occurred	Disposal of units in the open market
Nature of interest	Direct interest
Direct (units)	200,468,800
Direct (%)	6.87
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	200,468,800
Date of notice	20/06/2013

Remarks :

The Form 29B dated 20 June 2013 was received on 25 June 2013.

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SUNREIT - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name	SUNREIT
Date Announced	25 Jun 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	SR-130625-42EE7

Particulars of substantial Securities Holder

Name	AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Address	Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur
NRIC/Passport No/Company No.	766894-T
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Units in Sunway Real Estate Investment Trust
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	19/06/2013	500,000

Circumstances by reason of which change has occurred	Disposal of units in the open market
Nature of interest	Direct interest
Direct (units)	200,918,800
Direct (%)	6.88
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	200,918,800
Date of notice	19/06/2013

Remarks :

The Form 29B dated 19 June 2013 was received on 25 June 2013.

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SUNREIT - Changes in Sub. S-hldr's Int. (29B) - Sunway Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name	SUNREIT
Date Announced	25 Jun 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	SR-130625-42EDE

Particulars of substantial Securities Holder

Name	Sunway Berhad
Address	Level 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway, 46150 Petaling Jaya, Selangor Darul Ehsan
NRIC/Passport No/Company No.	921551-D
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Units in Sunway Real Estate Investment Trust
Name & address of registered holder	1) Sunway Berhad Level 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway, 46150 Petaling Jaya, Selangor Darul Ehsan 2) Sunway REIT Management Sdn Bhd Level 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway, 46150 Petaling Jaya, Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Transferred	21/06/2013	2,057,900

Circumstances by reason of which change has occurred	Transfer of units from Sunway REIT Management Sdn Bhd to Sunway Berhad.
Nature of interest	Direct and deemed interests
Direct (units)	17,760,000
Direct (%)	0.61
Indirect/deemed interest (units)	986,634,185
Indirect/deemed interest (%)	33.8
Total no of securities after change	1,004,394,185
Date of notice	25/06/2013

Remarks :

Deemed interest by virtue of Section 6A of the Companies Act, 1965 held through Sunway REIT Holdings Sdn Bhd.

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SUNREIT - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Dato' Seri Dr Jeffrey Cheah Fook Ling, AO

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name	SUNREIT
Date Announced	25 Jun 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	SR-130625-42EE3

Particulars of substantial Securities Holder

Name	Tan Sri Dato' Seri Dr Jeffrey Cheah Fook Ling, AO
Address	36, Lorong Bukit Pantai Lapan, Pantai Hill, 59100 Kuala Lumpur
NRIC/Passport No/Company No.	450330-08-5165
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	Units in Sunway Real Estate Investment Trust
Name & address of registered holder	1) Sunway Berhad Level 16, Menara Sunway , Jalan Lagoon Timur, Bandar Sunway, 46150 Petaling Jaya, Selangor Darul Ehsan 2) Sunway REIT Management Sdn Bhd Level 16, Menara Sunway , Jalan Lagoon Timur, Bandar Sunway, 46150 Petaling Jaya, Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Transferred	21/06/2013	2,057,900

Circumstances by reason of which change has occurred	Transfer of units from Sunway REIT Management Sdn Bhd to Sunway Berhad.
Nature of interest	Deemed interest by virtue of Section 6A of the Companies Act, 1965 held through Active Equity Sdn Bhd, Sungei Way Corporation Sdn Bhd, Sunway Berhad and Sunway REIT Holdings Sdn Bhd.
Direct (units)	161,668,220
Direct (%)	5.54
Indirect/deemed interest (units)	1,004,394,185
Indirect/deemed interest (%)	34.4
Total no of securities after change	1,166,062,405
Date of notice	25/06/2013

Remarks :

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SUNREIT - Changes in Sub. S-hldr's Int. (29B) - Sungei Way Corporation Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name	SUNREIT
Date Announced	25 Jun 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	SR-130625-42EDF

Particulars of substantial Securities Holder

Name	Sungei Way Corporation Sdn Bhd
Address	Level 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway, 46150 Petaling Jaya, Selangor Darul Ehsan
NRIC/Passport No/Company No.	18105-V
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Units in Sunway Real Estate Investment Trust
Name & address of registered holder	1) Sunway Berhad Level 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway, 46150 Petaling Jaya, Selangor Darul Ehsan 2) Sunway REIT Management Sdn Bhd Level 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway, 46150 Petaling Jaya, Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Transferred	21/06/2013	2,057,900

Circumstances by reason of which change has occurred	Transfer of units from Suwnay REIt Management Sdn Bhd to Suwnay Berhad.
Nature of interest	Deemed interest by virtue of Section 6A of the Companies Act, 1965 held through Sunway Berhad and Sunway REIT Holdings Sdn Bhd.
Direct (units)	0
Direct (%)	0
Indirect/deemed interest (units)	1,004,394,185
Indirect/deemed interest (%)	34.4
Total no of securities after change	1,004,394,185
Date of notice	25/06/2013

Remarks :

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SUNREIT - OTHERS SUNWAY REAL ESTATE INVESTMENT TRUST (“SUNWAY REIT”) I ACQUISITION OF SUNWAY MEDICAL CENTRE (“SUNMED PROPERTY”); II PRIVATE PLACEMENT OF NEW UNITS IN SUNWAY REIT; III UNITHOLDERS’ MANDATE; AND IV INCREASE IN FUND SIZE. (COLLECTIVELY REFERRED TO AS THE “CORPORATE EXERCISES”)

Announcement Type: General Announcement

Company Name	SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name	SUNREIT
Date Announced	25 Jun 2013
Category	General Announcement
Reference No	SR-130625-42EE9

Type	Announcement
Subject	OTHERS
Description	SUNWAY REAL ESTATE INVESTMENT TRUST (“SUNWAY REIT”) I ACQUISITION OF SUNWAY MEDICAL CENTRE (“SUNMED PROPERTY”); II PRIVATE PLACEMENT OF NEW UNITS IN SUNWAY REIT; III UNITHOLDERS’ MANDATE; AND IV INCREASE IN FUND SIZE. (COLLECTIVELY REFERRED TO AS THE “CORPORATE EXERCISES”)
We refer to our announcements dated 9 October 2012, 10 October 2012, 28 November 2012, 30 November 2012, 18 December 2012 and 31 December 2012 in relation to the Corporate Exercises (“Announcements”). Unless otherwise defined, the definitions set out in the Announcements shall apply herein. Pursuant to the approval letter dated 28 November 2012 issued by the SC in relation to the Corporate Exercises, the SC had imposed a condition to rectify the additional consultant suites and conversion of car parking bays in the SunMed Property within 12 months from the date of SC’s approval letter. The Board of Directors of Sunway REIT Management Sdn Bhd, the Manager of Sunway REIT is pleased to announce that Sunway Medical Centre Berhad, being the lessee of the SunMed Property and the operator of SMC, had proceeded to seek the necessary approvals for the additional consultant suites and conversion of car parking bays in the SunMed Property and had successfully obtained the certificate of completion and compliance dated 18 June 2013, which is issued pursuant to the Street Drainage and Building Act 1974 for such rectification works. This announcement is dated 25 June 2013.

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