January 21, 2014

Company announcements: IGBREIT, CARING, GAMUDA, SHANG, ILB, GPHAROS, HLBANK, OIB, KPJ

IGBREIT - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIGB REAL ESTATE INVESTMENT TRUST  
Stock Name IGBREIT  
Date Announced21 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIR-140121-4DBB8

Particulars of substantial Securities Holder

NameKumpulan Wang Persaraan (Diperbadankan)
AddressAras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Units in IGB Real Estate Investment Trust ("IGB REIT")
Name & address of registered holderKumpulan Wang Persaraan (Diperbadankan)
Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed10/01/2014
78,600
 

Circumstances by reason of which change has occurredDisposal of units in the open market by KWAP's Fund Manager.
Nature of interestDirect
Direct (units)173,058,120 
Direct (%)5.06 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change173,058,120
Date of notice20/01/2014

Remarks :
Form 29B dated 16/01/2014 was received on 21/01/2014.


CARING - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameCARING PHARMACY GROUP BERHAD  
Stock Name CARING  
Date Announced21 Jan 2014  
CategoryGeneral Announcement
Reference NoCM-140121-38140

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionCaring Pharmacy Group Berhad ("CPG" or "the Company")
- Additional investment of 59,999 ordinary shares of RM1-00 each of the equity interest in Caring Clover Sdn Bhd (1074282-D) by Caring Pharmacy Retail Management Sdn Bhd (757411-U) ("Investment")

The Board of Directors of CPG wishes to announce that Caring Pharmacy Retail Management Sdn Bhd (757411-U), the Company’s wholly-owned subsidiary (“CPRM”) had on 21 January 2014 invested an additional 59,999 ordinary shares of RM1-00 each representing 59.99% of the enlarged issued and fully paid up share capital of Caring Clover Sdn Bhd (“CCSB”) at a total consideration of RM59,999-00 (Ringgit Malaysia Fifty Nine Thousand Nine Hundred Ninety Nine only) (“Investment”).

THAT upon completion of the Investment, the CPRM shall hold 60.00% of the enlarged issued and fully paid up share capital of CCSB.

The Investment is not expected to have any material effect on the earnings per share and the net assets of the CPG Group for the financial year ending 31 May 2014. None of the Directors or major shareholders of CPG or persons connected to them has any interest, direct or indirect, in the Investment.

This announcement is dated 21 January 2014



GAMUDA - Notice of Interest Sub. S-hldr (29A) - Kumpulan Wang Persaraan (Diperbadankan) ["KWAP"]

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced21 Jan 2014  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoGG-140121-2DD03

Particulars of Substantial Securities Holder

NameKumpulan Wang Persaraan (Diperbadankan) ["KWAP"]
AddressAras 4, 5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holder1) KWAP
2) KWAP's Fund Managers

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired10/01/2014
No of securities2,903,200
Circumstances by reason of which Securities Holder has interestPurchase and disposal of shares in the open market
Nature of interestDirect
Price Transacted ($$)

Total no of securities after change

Direct (units)117,742,700 
Direct (%)5.12 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice20/01/2014

Remarks :
Notice was received on 21 January 2014.


SHANG - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSHANGRI-LA HOTELS (MALAYSIA) BERHAD  
Stock Name SHANG  
Date Announced21 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSH-140116-AA8E6

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc ("MUFG")
Address7-1, Marunouchi 2-Chome
Chiyoda-ku
Tokyo
100-8330
Japan
NRIC/Passport No/Company No.-
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder(1) Aberdeen Asset Management Asia Limited
21 Church Street #01-01
Capital Square Two
Singapore 049480

(2) Aberdeen Asset Management Sdn Bhd
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No. 1, Leboh Ampang
50100 Kuala Lumpur

(3) Aberdeen International Fund Managers Limited
Rm 2605-06,
26/F Alexandra House
18 Chater Road
Central
Hong Kong

(4) Aberdeen Asset Management Inc.
103 Springer Building
3411 Silverside Road
Wilmington
Delaware 19810
USA

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed15/01/2014
18,500
 

Circumstances by reason of which change has occurredMUFG is deemed interested in the shares held by the Aberdeen Group by virtue of MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen Group.
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)50,518,400 
Indirect/deemed interest (%)11.48 
Total no of securities after change50,518,400
Date of notice20/01/2014

Remarks :
The Notice was received by the Company on 21.1.2014


ILB - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameINTEGRATED LOGISTICS BHD  
Stock Name ILB  
Date Announced21 Jan 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoIL-140121-61705

Date of buy back21/01/2014
Description of shares purchasedOrdinary shares of RM1-00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)220,200
Minimum price paid for each share purchased ($$)0.740
Maximum price paid for each share purchased ($$)0.740
Total consideration paid ($$)163,648.74
Number of shares purchased retained in treasury (units)220,200
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)13,785,700
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 (%)7.74


GPHAROS - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement
Company NameGOLDEN PHAROS BERHAD  
Stock Name GPHAROS  
Date Announced21 Jan 2014  
CategoryGeneral Announcement
Reference NoCK-140116-64421

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionMONTHLY REPORTING OF PRODUCTION FIGURES (DECEMBER 2013)

The Board of Directors of Golden Pharos Berhad is pleased to announce that the log production figure of the Group for the month of December 2013 was NIL.

Note that "hpt" refers to hoppus tonne (64 c.f. tonne).



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 Announced21 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHB-140121-56EF7

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 - 242,432,543 Shares
Employees Provident Fund Board - 1,500,000 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS) - 5,487,000 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) - 765,120 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) - 2,300,000 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) - 8,130,940 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) - 754,200 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)
Disposed15/01/2014
20,000
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units)264,399,803 
Direct (%)14.7 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change264,399,803
Date of notice16/01/2014

Remarks :
Received EPF's notice dated 16 January 2014 on 21 January 2014.

This announcement is dated 21 January 2014.


OIB - PUBLIC SHAREHOLDINGS SPREAD

Announcement Type: General Announcement
Company NameORIENTAL INTEREST BERHAD  
Stock Name OIB  
Date Announced21 Jan 2014  
CategoryGeneral Announcement
Reference NoCC-140121-43166

TypeAnnouncement
SubjectPUBLIC SHAREHOLDINGS SPREAD
DescriptionORIENTAL INTEREST BERHAD (“OIB” or “Company”)
- PUBLIC SHAREHOLDING SPREAD
Reference is made to the Company’s announcements dated 12 December 2013, 16 December 2013 and 9 January 2014 (“Announcements”). Unless otherwise stated, defined terms used in this announcement shall carry the same meanings as defined in the Announcements.
The Board of Directors of OIB wishes to announce that the public shareholding spread of OIB based on the Record of Depositors as at 20 January 2014 is 26.885%.

The public shareholding spread of OIB has been rectified since Jupiter Sunrise Sdn Bhd, the Offeror has placed out OIB Shares to third party investors through direct business transactions on 13 January 2014.

Consequently, OIB has complied with the public shareholding requirement pursuant to Paragraph 8.02 (1) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.

This announcement is dated 21 January 2014.


KPJ - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):COMBINATION OF NEW ISSUE OF SECURITIES

Announcement Type: General Announcement
Company NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced21 Jan 2014  
CategoryGeneral Announcement
Reference NoMI-140121-60341

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
COMBINATION OF NEW ISSUE OF SECURITIES
DescriptionKPJ HEALTHCARE BERHAD (“KPJ” OR THE “COMPANY”)

RENOUNCEABLE RIGHTS ISSUE OF 43,637,326 NEW ORDINARY SHARES OF RM0.50 EACH IN KPJ (“KPJ SHARE(S)”) (“RIGHTS SHARE(S)”) ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY FIFTEEN (15) EXISTING KPJ SHARES HELD AS AT 5.00 P.M. ON 26 DECEMBER 2013, TOGETHER WITH 87,274,652 FREE DETACHABLE NEW WARRANTS (“NEW WARRANT(S)”) ON THE BASIS OF TWO (2) NEW WARRANTS FOR EVERY ONE (1) RIGHTS SHARE SUBSCRIBED AT AN ISSUE PRICE OF RM2.80 PER RIGHTS SHARE (“RIGHTS ISSUE”)

The terms used herein, unless the context otherwise states, shall bear the same meaning as those defined in the Abridged Prospectus issued by KPJ dated 26 December 2013.

We refer to the earlier announcements in relation to the Rights Issue as well as the Abridged Prospectus issued by KPJ dated 26 December 2013.

On behalf of the Board of Directors of KPJ (“Board”), we wish to announce that as at the date of the closing of acceptance and payment for the Rights Issue at 5.00 p.m. on 13 January 2014 (“Closing Date”), the Rights Shares with New Warrants have been oversubscribed by 20.37% over the total number of 43,637,326 Rights Shares with 87,274,652 New Warrants available for subscription under the Rights Issue.

The details of the acceptances and excess applications received as at the Closing Date are set out in the table below:-

No. of Rights Shares
%
Acceptances
43,216,154
99.03
Excess applications
9,311,317
21.34
Total acceptances and excess applications
52,527,471
120.37
Total Rights Shares available for subscription
(43,637,326)
(100.00)
Over subscription
8,890,145
20.37

The Board has determined that the excess Rights Shares with New Warrants applied for under the Rights Issue will be allotted in the manner as disclosed in Section 3.8 of the Abridged Prospectus dated 26 December 2013.

This announcement is dated 21 January 2014.


KPJ - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced21 Jan 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoJC-140121-1BB24

Date of buy back21/01/2014
Description of shares purchasedOrdinary Shares of RM 0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)25,000
Minimum price paid for each share purchased ($$)3.360
Maximum price paid for each share purchased ($$)3.360
Total consideration paid ($$)
Number of shares purchased retained in treasury (units)
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)
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 (%)0.0025


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