May 2, 2014

Company announcements: SIME, UNISEM, AIRPORT, WARISAN, YILAI, TRC, ENGTEX

SIME - Changes in Sub. S-hldr's Int. (29B) - Yayasan Pelaburan Bumiputra

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced2 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSD-140502-F8DEE

Particulars of substantial Securities Holder

NameYayasan Pelaburan Bumiputra
Addressc/o Permodalan Nasional Berhad
Tingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.37113-P
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderPermodalan Nasional Berhad
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)
Disposed28/04/2014
22,000,000
 
Disposed29/04/2014
700,000
 

Circumstances by reason of which change has occurredDisposal of shares by Permodalan Nasional Berhad
Nature of interestYayasan Pelaburan Bumiputra is deemed to have indirect interest in Sime Darby Berhad through its shareholding of 100% less one share in Permodalan Nasional Berhad which in turn is a substantial shareholder of Sime Darby Berhad.
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)608,957,809 
Indirect/deemed interest (%)10.04 
Total no of securities after change608,957,809
Date of notice29/04/2014

Remarks :
The notices of change in substantial shareholding were received from Yayasan Pelaburan Bumiputra on 2 May 2014.

SIME - 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 NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced2 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSD-140502-0FC20

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 RM0.50 each
Name & address of registered holderPlease refer to "Remarks" below

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed28/04/2014
636,100
 

Circumstances by reason of which change has occurredCitigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
(Disposal of 636,100 shares on 28 April 2014)
Nature of interestShares held by Citigroup Nominees (Tempatan) Sdn Bhd
Direct (units)746,769,866 
Direct (%)12.31 
Indirect/deemed interest (units)59,732,625 
Indirect/deemed interest (%)0.99 
Total no of securities after change806,502,491
Date of notice29/04/2014

Remarks :
1. Total no. of shares held after change are as follows:-

(a) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (746,769,866 shares)

(b) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AMUNDI)(4,200,000 shares)

(c) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (HDBS)(15,383,431 shares)

(d) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV)(4,955,900 shares)

(e) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN)(2,260,000 shares)

(f) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)(26,433,339 shares)

(g) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (PHEIM)(600,000 shares)

(h) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)(2,800,462 shares)

(i) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)(2,267,270 shares)

(j) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON)(832,223 shares)

2. The notice of change in substantial shareholding was received from Citigroup Nominees (Tempatan) Sdn Bhd for and on behalf of Employees Provident Fund Board on 2 May 2014.

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

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced2 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSD-140502-F8DF7

Particulars of substantial Securities Holder

NamePermodalan Nasional Berhad
AddressTingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.38218-X
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderPermodalan Nasional Berhad
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)
Disposed28/04/2014
22,000,000
 
Disposed29/04/2014
700,000
 

Circumstances by reason of which change has occurredDisposal of shares by Permodalan Nasional Berhad
Nature of interestDirect
Direct (units)608,957,809 
Direct (%)10.04 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change608,957,809
Date of notice29/04/2014

Remarks :
The notices of change in substantial shareholding were received from Permodalan Nasional Berhad on 2 May 2014.

SIME - 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 NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced2 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSD-140502-0490B

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 RM0.50 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)
Acquired28/04/2014
24,000,000
 

Circumstances by reason of which change has occurredAcquisition of shares by AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Nature of interestDirect
Direct (units)2,213,985,904 
Direct (%)36.51 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change2,213,985,904
Date of notice28/04/2014

Remarks :
The notice of change in substantial shareholding was received from AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera on 2 May 2014.

UNISEM - UNISEM - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameUNISEM (M) BERHAD  
Stock Name UNISEM  
Date Announced2 May 2014  
CategoryListing Circular
Reference NoRN-140429-28767

LISTING'S CIRCULAR NO. L/Q : 70455 OF 2014


    Final dividend of 4% or 2 sen per share tax-exempt for the financial year ended 31 December 2013.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 3 June 2014 ]

    2) The last date of lodgement : [ 5 June 2014 ]

    3) Date Payable : [ 20 June 2014 ]

AIRPORT - 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 NameMALAYSIA AIRPORTS HOLDINGS BERHAD  
Stock Name AIRPORT  
Date Announced2 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMA-140502-13C89

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 incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board
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)
Acquired28/04/2014
500,000
 

Circumstances by reason of which change has occurredAcquisition of shares by the EPF Board.
Nature of interestDirect
Direct (units)180,615,424 
Direct (%)13.2358 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change180,615,424
Date of notice29/04/2014

Remarks :
The announcement is based on the Form 29B dated 29 April 2014 which was received on 2 May 2014.

WARISAN - WARISAN - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameWARISAN TC HOLDINGS BERHAD  
Stock Name WARISAN  
Date Announced2 May 2014  
CategoryListing Circular
Reference NoRN-140430-29504

LISTING'S CIRCULAR NO. L/Q : 70456 OF 2014


    Final Single Tier Dividend of 4.5 sen.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 3 June 2014 ]

    2) The last date of lodgement : [ 5 June 2014 ]

    3) Date Payable : [ 26 June 2014 ]

YILAI - YILAI - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameYI-LAI BERHAD  
Stock Name YILAI  
Date Announced2 May 2014  
CategoryListing Circular
Reference NoRN-140429-28880

LISTING'S CIRCULAR NO. L/Q : 70457 OF 2014


    FINAL SINGLE TIER DIVIDEND OF 3.0 SEN PER ORDINARY SHARE OF RM0.50.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 6 June 2014 ]

    2) The last date of lodgement : [ 10 June 2014 ]

    3) Date Payable : [ 8 July 2014 ]

TRC - TRC - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameTRC SYNERGY BERHAD  
Stock Name TRC  
Date Announced2 May 2014  
CategoryListing Circular
Reference NoRN-140430-29184

LISTING'S CIRCULAR NO. L/Q : 70452 OF 2014


    First and Final single tier exempt dividend of 0.50 sen per share.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 25 June 2014 ]

    2) The last date of lodgement : [ 27 June 2014 ]

    3) Date Payable : [ 15 July 2014 ]

ENGTEX - Notice of Shares Buy Back by a Company pursuant to Form 28B

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28B
Company NameENGTEX GROUP BERHAD  
Stock Name ENGTEX  
Date Announced2 May 2014  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28B
Reference NoCC-140426-42754

Date of shares sold from 16/04/2014 to 16/04/2014
Date of shares cancelled from to
Number of treasury shares sold (units)95,400
CurrencyMalaysian Ringgit (MYR)
The minimum price at which the treasury shares were sold ($$)2.080
The maximum price at which the treasury shares were sold ($$)2.080
Total consideration received for the treasury shares sold ($$)197,578.17
The name of the Stock Exchange through which the treasury shares were soldBursa Malaysia Securities Berhad
Total number of shares still in treasury (units)2,214,600
Number of treasury shares cancelled (units)0 
Total issued capital as diminished0 
Date lodged with registrar of companies02/05/2014
Lodged by Mega Corporate Services Sdn Bhd

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