September 25, 2013

Company announcements: SUNREIT, CENSOF, BIMB, HLBANK, P&O, MAXIS, MNRB, CRESNDO

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 NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT  
Date Announced25 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSR-130925-83FA7

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)Units in Sunway Real Estate Investment Trust
Name & address of registered holder1. 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 (NOMURA) of Suite No. 16.2, Level 16, Menara IMC, No. 8, Jalan Sultan Ismail, 50250 Kuala Lumpur
4. 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
5. 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
6. 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
7. Employees Provident Fund Board of Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed20/09/2013
883,300
 
Acquired20/09/2013
182,700
 

Circumstances by reason of which change has occurred1) Disposal of equity managed by Portfolio Manager, Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (HDBS) - 883,300 units
2) Acquisition of equity managed by Portfolio Manager, Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON) - 182,700 units
Nature of interestDirect interest
Direct (units)293,260,800 
Direct (%)10.04 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change293,260,800
Date of notice23/09/2013

Remarks :
1. The direct interest of 293,260,800 units are held as follows:-
a) 230,662,800 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board.
b) 1,500,000 units are registered in the name of Employees Provident Fund Board.
c) 6,888,100 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI).
d) 3,344,300 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB).
e) 2,900,000 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ALLIANCE).
f) 42,940,400 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA).
g) 5,025,200 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON).

2. The Form 29B dated 23 September 2013 was received on 25 September 2013.

CENSOF - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING

Announcement Type: General Announcement
Company NameCENSOF HOLDINGS BERHAD  
Stock Name CENSOF  
Date Announced25 Sept 2013  
CategoryGeneral Announcement
Reference NoMI-130925-64302

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionCENSOF HOLDINGS BERHAD (“CENSOF” OR THE “COMPANY”)

PRIVATE PLACEMENT OF UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF CENSOF (“PRIVATE PLACEMENT”)
We refer to our announcements dated 28 June 2013, 1 July 2013, 3 July 2013, 9 July 2013, 20 September 2013 and 25 September 2013 in relation to the Private Placement (“Announcements”).
Unless otherwise stated, abbreviations and definitions used throughout this announcement shall be the same as those previously defined in the Announcements.

On behalf of the Board of Directors of Censof, KIBB wishes to announce that the Company has fixed the issue price at RM0.4650 for the issuance of 10,000,000 new ordinary shares of RM0.10 each in Censof (“Shares”), representing up to approximately 2.72% of the issued and paid-up share capital of Censof as at 24 September 2013, to third party investors pursuant to the second tranche of the Private Placement.

For information purposes, the said issue price represents a discount of approximately 6.94% over the five (5)-day volume weighted average market price of the Shares up to 24 September 2013 of RM0.4997.

This announcement is dated 25 September 2013.

BIMB - 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 NameBIMB HOLDINGS BERHAD  
Stock Name BIMB  
Date Announced25 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBH-130925-F44F0

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 (Employees Provident FD BD (AMUNDI)) of
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed20/09/2013
200,000
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units)103,644,400 
Direct (%)9.72 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change103,644,400
Date of notice23/09/2013

Remarks :
The breakdown of 103,644,400 ordinary shares of RM1.00 each held by Employees Provident Fund Board are as follows:-
1) 79,952,200 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident Fund Board);
2) 1,500,000 shares are registered under Employees Provident Fund Board;
3) 4,963,400 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (AMUNDI));
4) 15,728,800 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (CIMB PRI));
5) 1,000,000 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (ARIM)); and
6) 500,000 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (PHEIM)).

Form 29B received on 25 September 2013.

BIMB - 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 NameBIMB HOLDINGS BERHAD  
Stock Name BIMB  
Date Announced25 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBH-130925-BE3FE

Particulars of substantial Securities Holder

NameLembaga Tabung Haji
Address201, Jalan Tun Razak, Peti Surat No. 11025, 50400 Kuala Lumpur
NRIC/Passport No/Company No.ACT5351995
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderLembaga Tabung Haji of 201, Jalan Tun Razak, Peti Surat No. 11025, 50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed23/09/2013
15,000
 

Circumstances by reason of which change has occurredDisposal of Shares
Nature of interestDirect
Direct (units)545,833,539 
Direct (%)51.17 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change545,833,539
Date of notice24/09/2013

Remarks :
Form 29B received on 25 September 2013.

HLBANK - 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 NameHONG LEONG BANK BERHAD  
Stock Name HLBANK  
Date Announced25 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHB-130925-AD133

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 ("Shares")
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 243,304,543 Shares
Employees Provident Fund Board - 1,500,000 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS) - 2,671,400 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) - 765,120 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ALLIANCE) - 1,510,000 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) - 8,202,740 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) - 1,993,400 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ABERDEEN) - 3,030,000 Shares

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed20/09/2013
1,000,000
 
Acquired20/09/2013
294,400
 
Acquired20/09/2013
210,200
 

Circumstances by reason of which change has occurredDisposed & Acquired
Nature of interestDirect
Direct (units)262,977,203 
Direct (%)14.62 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change262,977,203
Date of notice23/09/2013

Remarks :
Received EPF's notice dated 23 September 2013 on 25 September 2013.

This announcement is dated 25 September 2013.

P&O - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NamePACIFIC & ORIENT BERHAD  
Stock Name P&O    
Date Announced25 Sept 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoP&-130925-62788

Date of buy back25/09/2013
Description of shares purchasedOrdinary shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)105,600
Minimum price paid for each share purchased ($$)1.380
Maximum price paid for each share purchased ($$)1.390
Total consideration paid ($$)147,362.41
Number of shares purchased retained in treasury (units)105,600
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)3,176,200
Adjusted issued capital after cancellation
(no. of shares) (units)		 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0.04

MAXIS - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board ("EPF Board")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced25 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMM-130925-2580B

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board ("EPF 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 in Maxis Berhad ("Maxis Shares")
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
EPF Board
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
- in respect of the disposal of 2,160,000 Maxis Shares

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (ARIM)
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
- in respect of the disposal of 300,000 Maxis Shares

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed20/09/2013
2,460,000
 

Circumstances by reason of which change has occurredDisposal
Nature of interestDirect and indirect
Direct (units)463,687,100 
Direct (%)6.18 
Indirect/deemed interest (units)48,793,200 
Indirect/deemed interest (%)0.65 
Total no of securities after change512,480,300
Date of notice23/09/2013

Remarks :
This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder (Form 29B) dated 23 September 2013 and received by the Company on 25 September 2013.

The registered holders of the 512,480,300 Maxis Shares are as follows:-

Directly held
1. Citigroup Nominees (Tempatan) Sdn Bhd
EPF Board
- in respect of 462,187,100 Maxis Shares

2. EPF Board
- in respect of 1,500,000 Maxis Shares

Held through nominee
3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (AM INV)
- in respect of 1,782,600 Maxis Shares

4. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (ALLIANCE)
- in respect of 1,500,000 Maxis Shares

5. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (NOMURA)
- in respect of 20,830,500 Maxis Shares

6. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (CIMB PRI)
- in respect of 22,222,100 Maxis Shares

7. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (TEMPLETON)
- in respect of 2,458,000 Maxis Shares

MAXIS - 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 NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced25 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMM-130925-CEF57

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad
- Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each in Maxis Berhad ("Maxis Shares")
Name & address of registered holderAmanahRaya Trustees Berhad
- Skim Amanah Saham Bumiputera
Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur
- in respect of the purchase of 1,000,000 Maxis Shares

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired20/09/2013
1,000,000
 

Circumstances by reason of which change has occurredPurchase of shares
Nature of interestDirect
Direct (units)501,997,000 
Direct (%)6.69 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change501,997,000
Date of notice20/09/2013

Remarks :
This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder (Form 29B) dated 20 September 2013 and received by the Company on 25 September 2013.

MNRB - OTHERS MNRB PAYS 32% DIVIDEND FOR FY2013

Announcement Type: General Announcement
Company NameMNRB HOLDINGS BERHAD  
Stock Name MNRB  
Date Announced25 Sept 2013  
CategoryGeneral Announcement
Reference NoMH-130925-63421

TypeAnnouncement
SubjectOTHERS
DescriptionMNRB PAYS 32% DIVIDEND FOR FY2013

PRESS RELEASE * FOR IMMEDIATE RELEASE

MNRB PAYS 32% DIVIDEND FOR FY2013

Kuala Lumpur, 25 September 2013 – The shareholders of MNRB Holdings Berhad (MNRB) today approved the payment of a first and final gross dividend of 32% for the financial year ended 31 March 2013 (FY2013) on the back of revenue of RM2.1 billion and consolidated group profit after tax of RM112.67 million. This total dividend payout for the year which represents a net payout ratio of approximately 45.3% amounts to RM51.14 million net (FY2012: RM27.2 million net).

Encik Sharkawi Alis, Chairman of MNRB said, “FY2013’s dividend payout underscores the Group’s strong financial performance amidst a challenging operating environment and regulatory constraints. At 32%, this dividend rate is the highest we have paid out to shareholders to date ever since the Risk-Based Capital Framework (RBC) regime was implemented in FY2009. The net payout ratio of 45.3% is well within the Group’s dividend policy of paying out between 40% to 75% of net profits to shareholders. Based on the above dividend rate and coupled with a commendable performance of our share price, our year-on-year total shareholder return (TSR) for FY2013 is approximately 24%.”

“The capital preservation strategy that was put in place at the start of the RBC regime is now bearing fruit. As we leverage on our healthy financial standing, astute business strategies and strong partnerships, we are confident of continuing to make our mark in the markets we operate in.”

The MNRB Group’s total revenue of RM2.1 billion garnered in FY2013, represents a 9.8% (RM186.5 million) increase in comparison to the RM1.9 billion recorded previously. The higher revenue is attributable to the increase in gross premiums and contributions by all three key subsidiaries, namely Malaysian Reinsurance Berhad (Malaysian Re), Takaful Ikhlas Sdn Bhd and MNRB Retakaful Berhad.

In the year under review, the Group’s profit after tax increased by 26.1% (RM23.3 million) to RM112.7 million from RM89.4 million previously, while Group earnings per share increased by 11 sen to 52.9 sen from 41.9 sen previously. This stronger performance was mainly the result of improvements in the underwriting results as well as from the investment profits on disposal of quoted shares of Malaysian Re. Commenting on the Group’s prospects, Encik Sharkawi said, “The Board of Directors remains cautiously optimistic of the Group’s prospects for FY2014 and will continue to focus our efforts on ensuring our subsidiaries are adequately capitalised to meet all regulatory requirements while supporting business growth.”

MNRB Holdings Berhad is an investment holding company. Amongst its wholly owned subsidiaries are Malaysian Reinsurance Berhad (Malaysian Re), Takaful Ikhlas Sdn. Bhd. (Takaful IKHLAS), MNRB Retakaful Berhad (MRT) and Malaysian Re (Dubai) Ltd. (MRDL). MNRB is listed on the Main Market of the Bursa Malaysia Securities Berhad.

For more information, please log on to www.mnrb.com.my

###

For any further enquiries, kindly contact:

Puan Noorazimah Tahir (Azie)

Vice President & Head of Corporate Communications at

telephone no: 03-2096 8120 or fax: 03-2096 8003 or

email at: azie@mnrb.com.my


CRESNDO - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameCRESCENDO CORPORATION BERHAD  
Stock Name CRESNDO  
Date Announced25 Sept 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCC-130925-16DF6

Date of buy back25/09/2013
Description of shares purchasedOrdinary shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)6,000
Minimum price paid for each share purchased ($$)3.180
Maximum price paid for each share purchased ($$)3.200
Total consideration paid ($$)19,270.52
Number of shares purchased retained in treasury (units)6,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)312,000
Adjusted issued capital after cancellation
(no. of shares) (units)		0 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0.14

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