August 1, 2013

Company announcements: TA, WARISAN, MEDAINC, YILAI, ENGTEX, PRTASCO, NAIM, ICAP, STAREIT

TA - Changes in Director's Interest (S135) - Datuk Tiah Thee Kian

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameTA ENTERPRISE BERHAD  
Stock Name TA  
Date Announced1 Aug 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoTE-130731-8B6B3

Information Compiled By KLSE

Particulars of Director

NameDatuk Tiah Thee Kian
AddressNo. 44 Jalan Medang Tanduk, Taman Bukit Bandaraya, 59100 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary Shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
29/07/2013
800,000
0.686 
Acquired
30/07/2013
500,000
0.675 
Acquired
31/07/2013
500,000
0.661 

Circumstances by reason of which change has occurredAcquired from the open market
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)497,674,300 
Direct (%)29.07 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice01/08/2013


TA - Changes in Sub. S-hldr's Int. (29B) - Datuk Tiah Thee Kian

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTA ENTERPRISE BERHAD  
Stock Name TA  
Date Announced1 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTE-130731-8B6BF

Particulars of substantial Securities Holder

NameDatuk Tiah Thee Kian
AddressNo. 44 Jalan Medang Tanduk, Taman Bukit Bandaraya, 59100 Kuala Lumpur
NRIC/Passport No/Company No.470901-01-5071
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderTASEC Nominees (Tempatan) Sdn Bhd
34th Floor, Menara TA One
22 Jalan P. Ramlee
50250 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired29/07/2013
800,000
0.686 
Acquired30/07/2013
500,000
0.675 
Acquired31/07/2013
500,000
0.661 

Circumstances by reason of which change has occurredAcquired from the open market
Nature of interestDirect
Direct (units)497,674,300 
Direct (%)29.07 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change497,674,300
Date of notice01/08/2013


WARISAN - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company NameWARISAN TC HOLDINGS BERHAD  
Stock Name WARISAN  
Date Announced1 Aug 2013  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoWT-130725-44268

Date of buy back from23/07/2013
Date of buy back to23/07/2013
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)25,500
Minimum price paid for each share purchased ($$)2.780
Maximum price paid for each share purchased ($$)2.780
Total amount paid for shares purchased ($$)71,407.61
The name of the stock exchange through which the shares were purchased BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units)25,500
Total number of shares retained in treasury (units)2,095,000
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished0
Date lodged with registrar of companies01/08/2013
Lodged by WARISAN TC HOLDINGS BERHAD


MEDAINC - Notice of Interest Sub. S-hldr (29A) - Chen Sau Mou

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameMEDA INC. BERHAD  
Stock Name MEDAINC  
Date Announced1 Aug 2013  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoMI-130801-54217

Particulars of Substantial Securities Holder

NameChen Sau Mou
Address33 Persiaran Sepakat 1, Taman Rapat Indah, 31350 Ipoh, Perak
NRIC/Passport No/Company No.601024-08-6501
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderAs above

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired29/07/2013
No of securities29,815,700
Circumstances by reason of which Securities Holder has interestAcquisition
Nature of interestDirect
Price Transacted ($$)

Total no of securities after change

Direct (units)29,815,700 
Direct (%)6.4 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice01/08/2013

Remarks :
The notice was received on 1 August 2013.


YILAI - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD (Amended Announcement)

Announcement Type: General Announcement
Company NameYI-LAI BERHAD  
Stock Name YILAI  
Date Announced1 Aug 2013  
CategoryGeneral Announcement
Reference NoCC-130801-EC761

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionNOTIFICATION OF DEALING IN SECURITIES BY DIRECTOR OF YI-LAI BERHAD ("THE COMPANY" OR "YI-LAI") DURING THE CLOSED PERIOD.

In accordance with paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that Mr Hsieh Yu-Tien, the Director of Yi-Lai had on 30 July 2013 disposed of 50,000 ordinary shares of RM0.50 each representing 0.032% of the issued shares of the Company at the consideration of RM44,500 during the closed period. Mr Hsieh Yu-Tien's existing shareholding after the aforesaid disposal is as set out in the Table below:
Name of Director
Direct
Indirect
No. of securities
% of securities
No. of securities
% of securities
Hsieh Yu-Tien

350,006

0.226

Nil

Nil

Note: All the above percentages are computed based on the total number of shares in issue net of shares bought back by the Company of 154,940,000 as at 30 July 2013.



ENGTEX - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameENGTEX GROUP BERHAD  
Stock Name ENGTEX  
Date Announced1 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130801-55827

Particulars of substantial Securities Holder

NameLembaga Tabung Haji
Address201, Jalan Tun Razak, Peti Surat 11025, 50732 Kuala Lumpur.
NRIC/Passport No/Company No.ACT 5351995
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderLembaga Tabung Haji
201, Jalan Tun Razak, Peti Surat 11025, 50732 Kuala Lumpur.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed25/07/2013
105,000
 

Circumstances by reason of which change has occurredDisposal of Shares
Nature of interestDirect Interest
Direct (units)13,325,920 
Direct (%)7.14 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change13,325,920
Date of notice31/07/2013

Remarks :
Received Form 29B on 1 August 2013.


PRTASCO - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePROTASCO BERHAD  
Stock Name PRTASCO  
Date Announced1 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCA-130801-31117

Particulars of substantial Securities Holder

NameLembaga Tabung Haji
Address201, Jalan Tun Razak
Peti Surat 11025
50732 Kuala Lumpur
NRIC/Passport No/Company No.ACT5351995
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderLembaga Tabung Haji
201, Jalan Tun Razak
Peti Surat 11025
50732 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed26/07/2013
261,500
 
Disposed29/07/2013
100,000
 
Disposed30/07/2013
309,800
 

Circumstances by reason of which change has occurredDisposal
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change25,141,600
Date of notice31/07/2013

Remarks :
The Form 29B was received on 1 August 2013.


NAIM - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameNAIM HOLDINGS BERHAD  
Stock Name NAIM  
Date Announced1 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoNH-130801-60252

Particulars of substantial Securities Holder

NameLembaga Tabung Haji
Address201, Jalan Tun Razak,
Peti Surat 11025,
50732 Kuala Lumpur
NRIC/Passport No/Company No.ACT5351995
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each `
Name & address of registered holderCIMB-Principal Asset Management Berhad
Level 5, Menara Milenium,
8, Jalan Damanlela, Bukit Damansara,
50490 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed25/07/2013
8,100
 
Disposed26/07/2013
10,400
 
Disposed29/07/2013
48,100
 
Disposed30/07/2013
108,200
 

Circumstances by reason of which change has occurredDisposal
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)174,800 
Indirect/deemed interest (%)0.07 
Total no of securities after change25,029,100
Date of notice31/07/2013

Remarks :
Total number of securities after change comprises Direct interest (24,966,400) and Indirect interest (62,700).


ICAP - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameICAPITAL.BIZ BERHAD  
Stock Name ICAP  
Date Announced1 Aug 2013  
CategoryGeneral Announcement
Reference NoCK-130731-5342A

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 31 July 2013 was RM2.96.



STAREIT - Income Distribution

Announcement Type: Entitlements (Notice of Book Closure)
Company NameSTARHILL REAL ESTATE INVESTMENT TRUST  
Stock Name STAREIT  
Date Announced1 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoSR-130801-21C03

EX-date16/08/2013
Entitlement date20/08/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal Income Distribution of 3.7930 sen per unit (of which 3.0775 sen is taxable and 0.7155 sen is non-taxable in the hands of unitholders) in respect of the financial year ended 30 June 2013
Period of interest payment to
Financial Year End30/06/2013
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 noPintar Projek Sdn Bhd
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Telephone No.: 03-2142 6633
Payment date 10/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/08/2013 
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 Currency0.03793


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