November 28, 2013

Company announcements: SUNREIT, GAMUDA, AXIATA, JAYCORP, JOHOTIN

SUNREIT - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT  
Date Announced28 Nov 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoSR-131128-16A82

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalSpecial Issue
Details of corporate proposalThe issuance of 2,258,100 units is pursuant to the part payment of management fees in units to Sunway REIT Management Sdn Bhd, the Manager of Sunway Real Estate Investment Trust, for the first financial quarter ended 30 September 2013.

The total management fee payable to the Manager for the first financial quarter ended 30 September 2013 amounted to RM6,328,555.61, whereby approximately RM3,164,275.53 was satisfied via the issuance of new units to the Manager. Based on the 10-day volume weighted average price of the units up to and including 30 September 2013 of RM1.401, the number of units issued to the Manager was 2,258,100 units.
No. of shares issued under this corporate proposal2,258,100
Issue price per share ($$)MYR 1.401
Par Value ($$)MYR 0.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,923,685,000
CurrencyMYR 0.000
Listing Date29/11/2013

GAMUDA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced28 Nov 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoGG-131127-1666F

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalOthers
Details of corporate proposalConversion of Warrants (GAMUDA-WD)
No. of shares issued under this corporate proposal48,000
Issue price per share ($$)MYR 2.660
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,291,129,667
CurrencyMYR 2,291,129,667.000
Listing Date29/11/2013

AXIATA - 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 NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced28 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-131126-298D5

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 incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderAmanahRaya 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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired20/11/2013
2,400,000
 

Circumstances by reason of which change has occurredAcquisition of 2,400,000 shares by AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Nature of interestDirect
Direct (units)691,994,200 
Direct (%)8.1 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change691,994,200
Date of notice20/11/2013

Remarks :
Form 29B received on 26 November 2013

AXIATA - 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 NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced28 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-131126-2E564

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 incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderAmanahRaya 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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired21/11/2013
2,800,000
 

Circumstances by reason of which change has occurredAcquisition of 2,800,000 shares by AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Nature of interestDirect
Direct (units)694,794,200 
Direct (%)8.14 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change694,794,200
Date of notice21/11/2013

Remarks :
Form 29B received on 26 November 2013

AXIATA - Changes in Sub. S-hldr's Int. (29B) - Khazanah Nasional Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced28 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-131126-3564B

Particulars of substantial Securities Holder

NameKhazanah Nasional Berhad
AddressLevel 33, Tower 2, Petronas Twin Towers, Kuala Lumpur City Centre, 50088 Kuala Lumpur
NRIC/Passport No/Company No.275505-K
Nationality/Country of incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderKhazanah Nasional Berhad, Level 33, Tower 2, Petronas Twin Towers, Kuala Lumpur City Centre, 50088 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Transferred20/11/2013
5,000
 
Transferred21/11/2013
11,000
 
Transferred21/11/2013
32,200
 
Transferred22/11/2013
4,000
 

Circumstances by reason of which change has occurredTransfer of 20,000 Ordinary shares of RM1.00 each in Axiata Group Berhad ("Axiata Shares") from Khazanah Nasional Berhad ("Khazanah") to Axiata's employees via CIMSEC Nominees (Tempatan) Sdn Bhd in connection with Axiata ESOS^



Transfer of 32,200 Axiata Shares from Axiata's employees to Khazanah via CIMSEC Nominees in connection with Axiata ESOS^



^The transfer of Axiata Shares to Axiata's employees is made in accordance with the Selling Flexibility Arrangement under the Axiata ESOS to facilitate the immediate sale of Axiata Shares by Axiata's employees who have exercised their Axiata ESOS options under this arrangement. Taking into consideration the transfer of shares/return of such number of shares, Khazanah is deemed to have an interest (pursuant to Section 6A of the Companies Act, 1965) in 48,900 Axiata Shares (which is already reflected in Khazanah's indirect/deemed interest disclosed below), being the outstanding number of Axiata Shares to be returned to Khazanah under the Selling Flexibility Arrangement
Nature of interestDirect & Indirect
Direct (units)3,238,919,155 
Direct (%)37.93 
Indirect/deemed interest (units)84,415,540 
Indirect/deemed interest (%)0.99 
Total no of securities after change3,323,334,695
Date of notice26/11/2013

Remarks :
Form 29B received on 26 November 2013

AXIATA - Changes in Sub. S-hldr's Int. (29B) - Commonwealth Insurance Holdings Limited ("CIHL")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced28 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-131126-46566

Particulars of substantial Securities Holder

NameCommonwealth Insurance Holdings Limited ("CIHL")
AddressGround Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
NRIC/Passport No/Company No.088 327 959
Nationality/Country of incorporationAustralia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each ("Axiata Shares")
Name & address of registered holderCIHL is an indirect substantial shareholder through the direct shareholdings of its subsidiaries; namely, First State Investment Management (UK) Limited ("FSIM"), First State Investments International Limited ("FSII"), First State Investments (Singapore) ("FSISG") and RealIndex Investments PTY Limited ("RIIL") whose holdings are registered in the names of the custodians ("Custodians") below.

1) State Street Global Services
525 Ferry Road Edinburgh EH5 2AW
(Custodian for FSIM, FSII and FSISG)

2) JPMorgan (UK)
1 Chaseside, Bournemouth, United Kingdom BH7 7DA
(Custodian for FSIM, FSII, FSISG and RIIL)

3) Citibank N A Hong Kong
10/F Two Harbourfront, 22 Tak Fung Street, Hung Hom, Kowloon, Hong Kong
(Custodian for FSIM, FSII and RIIL)

4) The Bank of New York Mellon
Level 14, Three Pacific Place, 1 Queen's Road East Hong Kong
(Custodian for FSISG)

5) State Street Global Services, State Street Bank & Trust Company (Singapore)
168 Robinson Road
#33-01, Capital Tower
Singapore 068912
(Custodian for FSISG)

6) The Northern Trust Company
50 Bank Street, Canary Wharf, London, E14 5NT
(Custodian for FSIM, FSII and FSISG)

7) HSBC Bank Plc
Level 29, 8 Canada Square, Canary Wharf, London, E14 5HQ UK
(Custodian for FSIM and FSISG)

8) The Bank of New York Mellon
1 Piccadilly Gardens, Manchester, M1 1RN
(Custodian for FSIM, FSISG and FSII)

9) RBC Dexia Investor Services Trust
River Bank House
2 Swan Lane London
EC4R 3AF
(Custodian for FSIM and FSII)

10) National Bank Nominees Pty Limited
GPO Box 1406M, Melbourne VIC 3001
(Custodian for RIIL)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed19/11/2013
4,500
 
Disposed19/11/2013
6,200
 
Disposed19/11/2013
6,700
 
Disposed19/11/2013
8,200
 
Disposed19/11/2013
13,200
 
Disposed19/11/2013
28,700
 
Disposed19/11/2013
43,700
 
Disposed19/11/2013
197,900
 
Disposed19/11/2013
239,800
 
Disposed19/11/2013
249,600
 
Disposed19/11/2013
418,300
 
Disposed19/11/2013
459,900
 

Circumstances by reason of which change has occurred1. The Northern Trust Company - Disposal of 257,500 shares
2. State Street Global Services - Disposal of 255,800 shares
3. The Bank of New York Mellon Corp - Disposal of 6,700 shares
4. JPMorgan (UK) - Disposal of 80,600 shares
5. HSBC UK, HSBC BANK PLC - Disposal of 657,800 shares
6. Citibank N A Hong Kong - Disposal of 418,300 shares
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)428,635,300 
Indirect/deemed interest (%)5.02 
Total no of securities after change428,635,300
Date of notice26/11/2013

Remarks :
Form 29B received on 26 November 2013

AXIATA - Changes in Sub. S-hldr's Int. (29B) - Commonwealth Insurance Holdings Limited ("CIHL")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced28 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-131128-30CEF

Particulars of substantial Securities Holder

NameCommonwealth Insurance Holdings Limited ("CIHL")
AddressGround Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
NRIC/Passport No/Company No.088 327 959
Nationality/Country of incorporationAustralia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each ("Axiata Shares")
Name & address of registered holderCIHL is an indirect substantial shareholder through the direct shareholdings of its subsidiaries; namely, First State Investment Management (UK) Limited ("FSIM"), First State Investments International Limited ("FSII"), First State Investments (Singapore) ("FSISG") and RealIndex Investments PTY Limited ("RIIL") whose holdings are registered in the names of the custodians ("Custodians") below.

1) State Street Global Services
525 Ferry Road Edinburgh EH5 2AW
(Custodian for FSIM, FSII and FSISG)

2) JPMorgan (UK)
1 Chaseside, Bournemouth, United Kingdom BH7 7DA
(Custodian for FSIM, FSII, FSISG and RIIL)

3) Citibank N A Hong Kong
10/F Two Harbourfront, 22 Tak Fung Street, Hung Hom, Kowloon, Hong Kong
(Custodian for FSIM, FSII and RIIL)

4) The Bank of New York Mellon
Level 14, Three Pacific Place, 1 Queen's Road East Hong Kong
(Custodian for FSISG)

5) State Street Global Services, State Street Bank & Trust Company (Singapore)
168 Robinson Road
#33-01, Capital Tower
Singapore 068912
(Custodian for FSISG)

6) The Northern Trust Company
50 Bank Street, Canary Wharf, London, E14 5NT
(Custodian for FSIM, FSII and FSISG)

7) HSBC Bank Plc
Level 29, 8 Canada Square, Canary Wharf, London, E14 5HQ UK
(Custodian for FSIM and FSISG)

8) The Bank of New York Mellon
1 Piccadilly Gardens, Manchester, M1 1RN
(Custodian for FSIM, FSISG and FSII)

9) RBC Dexia Investor Services Trust
River Bank House
2 Swan Lane London
EC4R 3AF
(Custodian for FSIM and FSII)

10) National Bank Nominees Pty Limited
GPO Box 1406M, Melbourne VIC 3001
(Custodian for RIIL)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed19/11/2013
4,500
 
Disposed19/11/2013
6,200
 
Disposed19/11/2013
6,700
 
Disposed19/11/2013
8,200
 
Disposed19/11/2013
13,200
 
Disposed19/11/2013
28,700
 
Disposed19/11/2013
43,700
 
Disposed19/11/2013
197,900
 
Disposed19/11/2013
239,800
 
Disposed19/11/2013
249,600
 
Disposed19/11/2013
418,300
 
Disposed19/11/2013
459,900
 

Circumstances by reason of which change has occurred1. The Northern Trust Company - Disposal of 257,500 shares
2. State Street Global Services - Disposal of 255,800 shares
3. The Bank of New York Mellon Corp - Disposal of 6,700 shares
4. JPMorgan (UK) - Disposal of 80,600 shares
5. HSBC UK, HSBC BANK PLC - Disposal of 657,800 shares
6. Citibank N A Hong Kong - Disposal of 418,300 shares
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)428,635,300 
Indirect/deemed interest (%)5.02 
Total no of securities after change428,635,300
Date of notice26/11/2013

Remarks :
Form 29B received on 26 November 2013

AXIATA - Notice of Person Ceasing (29C) - Commonwealth Insurance Holdings Limited ("CIHL")

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced28 Nov 2013  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoAG-131126-63990

Particulars of substantial Securities Holder

NameCommonwealth Insurance Holdings Limited ("CIHL")
AddressGround Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
NRIC/Passport No/Company No.088 327 959
Nationality/Country of incorporationAustralia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each ("Axiata Shares")
Date of cessation19/11/2013
Name & address of registered holderCIHL is an indirect substantial shareholder through the direct shareholdings of its subsidiaries; namely, First State Investment Management (UK) Limited ("FSIM"), First State Investments International Limited ("FSII"), First State Investments (Singapore) ("FSISG") and RealIndex Investments PTY Limited ("RIIL") whose holdings are registered in the names of the custodians ("Custodians") below.

1) State Street Global Services
525 Ferry Road Edinburgh EH5 2AW
(Custodian for FSIM, FSII and FSISG)

2) JPMorgan (UK)
1 Chaseside, Bournemouth, United Kingdom BH7 7DA
(Custodian for FSIM, FSII, FSISG and RIIL)

3) Citibank N A Hong Kong
10/F Two Harbourfront, 22 Tak Fung Street, Hung Hom, Kowloon, Hong Kong
(Custodian for FSIM, FSII and RIIL)

4) The Bank of New York Mellon
Level 14, Three Pacific Place, 1 Queen's Road East Hong Kong
(Custodian for FSISG)

5) State Street Global Services, State Street Bank & Trust Company (Singapore)
168 Robinson Road
#33-01, Capital Tower
Singapore 068912
(Custodian for FSISG)

6) The Northern Trust Company
50 Bank Street, Canary Wharf, London, E14 5NT
(Custodian for FSIM, FSII and FSISG)

7) HSBC Bank Plc
Level 29, 8 Canada Square, Canary Wharf, London, E14 5HQ UK
(Custodian for FSIM and FSISG)

8) The Bank of New York Mellon
1 Piccadilly Gardens, Manchester, M1 1RN
(Custodian for FSIM, FSISG and FSII)

9) RBC Dexia Investor Services Trust
River Bank House
2 Swan Lane London
EC4R 3AF
(Custodian for FSIM and FSII)

10) National Bank Nominees Pty Limited
GPO Box 1406M, Melbourne VIC 3001
(Custodian for RIIL)
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed2,324,000 
Price Transacted ($$) 
Circumstances by reason of which a person ceases to be a substantial securities HolderState Street Global Services - Disposal of 2,324,000 shares
Nature of interestIndirect
Date of notice26/11/2013

Remarks :
Form 29B received on 26 November 2013

JAYCORP - JAYCORP - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameJAYCORP BERHAD  
Stock Name JAYCORP  
Date Announced28 Nov 2013  
CategoryListing Circular
Reference NoRN-131127-35490

LISTING'S CIRCULAR NO. L/Q : 69329 OF 2013


    First and Final Single Tier Dividend of 3.5 sen per ordinary share.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 16 December 2013 ]

    2) The last date of lodgement : [ 18 December 2013 ]

    3) Date Payable : [ 27 December 2013 ]

JOHOTIN - JOHOTIN - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameJOHORE TIN BERHAD  
Stock Name JOHOTIN  
Date Announced28 Nov 2013  
CategoryListing Circular
Reference NoRN-131127-35580

LISTING'S CIRCULAR NO. L/Q : 69332 OF 2013


    Single Tier First Interim Dividend of 3%.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 10 December 2013 ]

    2) The last date of lodgement : [ 12 December 2013 ]

    3) Date Payable : [ 30 December 2013 ]

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