May 30, 2014

Company announcements: TIMECOM, AMFIRST, DELEUM, WASEONG, UEMS, MSPORTS, TAGB

TIMECOM - 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 NameTIME DOTCOM BERHAD  
Stock Name TIMECOM  
Date Announced30 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTD-140530-46C42

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 holderCitigroup Nominees (Tempatan) Sdn Bhd
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)
Acquired27/05/2014
558,800
 
Acquired27/05/2014
65,800
 

Circumstances by reason of which change has occurredAcquisition of shares in open market
Nature of interestDirect interest
Direct (units)33,957,800 
Direct (%)5.93 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change33,957,800
Date of notice28/05/2014

Remarks :
Form 29B was received by the Company on 30 May 2014.


AMFIRST - Annual Report 2014

Announcement Type: Document Receipt
Company NameAMFIRST REAL ESTATE INVESTMENT TRUST  
Stock Name AMFIRST  
Date Announced30 May 2014  
CategoryDocument Receipt
Reference NoJM-140530-62344

Annual Report for Financial Year Ended31/03/2014
SubjectAnnual Report 2014

Attachments

AMFIRST-AnnualReport2014.pdf
1808 KB






DELEUM - Changes in Director's Interest (S135) - Dato' Izham bin Mahmud

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameDELEUM BERHAD  
Stock Name DELEUM  
Date Announced30 May 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCK-140529-03223

Information Compiled By KLSE

Particulars of Director

NameDato' Izham bin Mahmud
AddressNo. 120 Jalan U-Thant
55000 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
27/05/2014
40,000
5.900 

Circumstances by reason of which change has occurredDeemed interested in acquisition of shares by spouse, Datin Che Bashah @ Zaiton binti Mustaffa in open market
Nature of interestIndirect
Consideration (if any)RM5.90 per share 

Total no of securities after change

Direct (units)4,200,000 
Direct (%)2.8 
Indirect/deemed interest (units)51,791,650 
Indirect/deemed interest (%)34.53 
Date of notice29/05/2014


DELEUM - Changes in Sub. S-hldr's Int. (29B) - Datin Che Bashah @ Zaiton binti Mustaffa

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameDELEUM BERHAD  
Stock Name DELEUM  
Date Announced30 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-140529-03218

Particulars of substantial Securities Holder

NameDatin Che Bashah @ Zaiton binti Mustaffa
AddressNo. 120 Jalan U-Thant
55000 Kuala Lumpur
NRIC/Passport No/Company No.440520-02-5084
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderRHB Capital Nominees (Tempatan) Sdn Bhd
(Pledged securities account for Datin Che Bashah @ Zaiton binti Mustaffa)
Level 3A
Tower One RHB Centre
Jalan Tun Razak
50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired27/05/2014
40,000
5.900 

Circumstances by reason of which change has occurredAcquisition of shares in open market
Nature of interestDirect
Direct (units)12,012,100 
Direct (%)8.01 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change12,012,100
Date of notice29/05/2014


DELEUM - Changes in Sub. S-hldr's Int. (29B) - Dato' Izham bin Mahmud

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameDELEUM BERHAD  
Stock Name DELEUM  
Date Announced30 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-140529-0322C

Particulars of substantial Securities Holder

NameDato' Izham bin Mahmud
AddressNo. 120 Jalan U-Thant
55000 Kuala Lumpur
NRIC/Passport No/Company No.410111-09-5017
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderRHB Capital Nominees (Tempatan) Sdn Bhd
(Pledged securities account for Datin Che Bashah @ Zaiton binti Mustaffa)
Level 3A
Tower One RHB Centre
Jalan Tun Razak
50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired27/05/2014
40,000
5.900 

Circumstances by reason of which change has occurredDeemed interested in acquisition of shares by spouse, Datin Che Bashah @ Zaiton binti Mustaffa in open market
Nature of interestIndirect
Direct (units)4,200,000 
Direct (%)2.8 
Indirect/deemed interest (units)51,791,650 
Indirect/deemed interest (%)34.53 
Total no of securities after change55,991,650
Date of notice29/05/2014


DELEUM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameDELEUM BERHAD  
Stock Name DELEUM  
Date Announced30 May 2014  
CategoryGeneral Announcement
Reference NoCK-140529-0320B

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we wish to announce that Dato’ Izham bin Mahmud, a Director of Deleum Berhad (“DELEUM”), has given notice of his change of interest in the securities of DELEUM, the details of which are as set out in the Table below:

Date of Change

Number of Shares Acquired/ (Disposed)

% of Securities

Transaction Price

(RM)

Remarks

Direct

Indirect

27.05.2014

-

40,000

0.027

5.90

Deemed interested in acquisition of shares in open market by spouse.



WASEONG - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameWAH SEONG CORPORATION BERHAD  
Stock Name WASEONG  
Date Announced30 May 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoWS-140530-03A80

Date of buy back30/05/2014
Description of shares purchasedOrdinary shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)50,000
Minimum price paid for each share purchased ($$)1.980
Maximum price paid for each share purchased ($$)1.980
Total consideration paid ($$)99,227.70
Number of shares purchased retained in treasury (units)50,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)827,967
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 (%)0.1068


UEMS - 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 NameUEM SUNRISE BERHAD  
Stock Name UEMS  
Date Announced30 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUS-140530-B4D72

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 RM0.50 EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD ("CITIGROUP")
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)
Acquired27/05/2014
1,000,000
 

Circumstances by reason of which change has occurredAcquisition by Citigroup EPF Board.
Nature of interestDirect
Direct (units)244,251,294 
Direct (%)5.383 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change244,251,294
Date of notice28/05/2014

Remarks :
Direct interest of 244,251,294 shares are held as follows:
1) Citigroup EPF Board - 225,473,394 shares
2) EPF Board - 2,772,500 shares
3) Citigroup EPF Board (RHB INV) - 3,547,400 shares
4) Citigroup EPF Board (AM INV) - 7,023,000 shares
5) Citigroup EPF Board (MAYBAN) - 1,335,000 shares
6) Citigroup EPF Board (KAF FM) - 3,300,000 shares
7) Citigroup EPF Board (ARIM) - 800,000 shares

The Form 29B was received by the Company on 30 May 2014.


MSPORTS - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameMULTI SPORTS HOLDINGS LTD  
Stock Name MSPORTS  
Date Announced30 May 2014  
CategoryGeneral Meetings
Reference NoCK-140526-54830

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionNotice of 2014 Annual General Meeting
Date of Meeting24/06/2014
Time10:00 AM
VenueKuala Lumpur Room,
Level 1, Putrajaya Marriott Hotel & Spa,
IOI Resort City,
62502 Sepang Utara,
Selangor Darul Ehsan.
Date of General Meeting Record of Depositors16/06/2014


TAGB - OTHERS TA GLOBAL BERHAD (“TAG” OR “THE COMPANY”) (A) COMPLETION OF PAYMENT OF THE ACQUISITION OF THE LITTLE BAY COVE RESIDENTIAL PROJECT IN SYDNEY, AUSTRALIA (B) ACQUISITION OF FOREIGN SUBSIDIARY – CHOF5 LITTLE BAY PTY LTD

Announcement Type: General Announcement
Company NameTA GLOBAL BERHAD  
Stock Name TAGB  
Date Announced30 May 2014  
CategoryGeneral Announcement
Reference NoTG-140530-60482

TypeAnnouncement
SubjectOTHERS
DescriptionTA GLOBAL BERHAD (“TAG” OR “THE COMPANY”)

(A) COMPLETION OF PAYMENT OF THE ACQUISITION OF THE LITTLE BAY COVE RESIDENTIAL PROJECT IN SYDNEY, AUSTRALIA

(B) ACQUISITION OF FOREIGN SUBSIDIARY – CHOF5 LITTLE BAY PTY LTD

We refer to the Company’s announcements dated 19 October 2010, 1 November 2010 and 21 December 2010, and 27 November 2013 in respect to the following in relation to its wholly owned subsidiaries:-

1. Pursuant to the 50:50 development sponsorship arrangement with a special purpose vehicle of Charter Hall Opportunity No. 5 for the development of the Little Bay Cove residential project in Sydney, TA Antarabangsa Development Limited (“TAADL”) and TA Global Development Pty Ltd (“TAGDPL”) entered into the following agreements on 18th October 2010:-

(a) TAADL and TAGDPL entered into an Umbrella Deed with Charter Hall Funds Management Limited (“CHFML”) in its capacity as trustee of the Charter Hall Opportunity Fund No.5 (“CHOF5”) and CHOF5 Little Bay Pty Ltd (“LBPL”) (“the Alliance”) for the overall arrangements between the parties for the development of the Little Bay Cove residential project in Sydney, Australia.

(b) TAADL and CHFML in its capacity as trustee of CHOF5 each entered into a Mezzanine Loan Agreement with LBPL for the provision of debt funding required by LBPL for the development of the Project.

(c) TAGDPL and Charter Hall Holdings Pty Limited (“CHH”) jointly entered into a Development Management Agreement with LBPL for the provision of services by TAGDPL and CHH to LBPL relating to the development of the Project to be developed by LBPL. CHH took the lead in the development management role and jointly managed the Project with TAGDPL.

2. TAADL entered into an amended Mezzanine Loan Agreement dated 6 June 2011 for the provision of debt funding required by LBPL for the development of the Little Bay Cove residential project. Pursuant to that document, TAADL granted a Mezzanine Loan of A$72.0 million to LBPL (“TAADL Mezzanine Loan”).

3. On 27 November 2013, TAADL and TAGDPL entered into an Acquisition Deed (“Deed”) with CHFML in its personal capacity and in its capacity as trustee of CHOF5, LBPL, CHH and Charter Hall Limited (“CHL”) for the following transactions (“Proposed Acquisition”) :-

(a) To acquire the sole right and interest to develop the Little Bay Cove Project which will be developed on a staged basis with the 580 developed dwellings comprising of houses, townhouses and apartments (“Project”); and

(b) To acquire the issued shares in LBPL (which owns the land in relation to, and is the developer of, the Little Bay Cove Project) and rights under a mezzanine loan agreement and ancillary documents.

Pursuant to the Proposed Acquisition, the Board of Directors of TA Global Berhad (“Board”) wishes to announce the following:-

A. Crystal Ingenious Sdn Bhd (“CISB”), the wholly-owned subsidiary of the Company has acquired 100% of the issued shares of LBPL comprising of 100 ordinary for a total consideration of A$3.00. This takes into account all liabilities of LBPL in respect to the following:

(i) The repayment of the principal amount of A$77.6 million owing by LBPL to Westpac Banking Corporation (“Westpac”) under the Westpac Note Facility Deed dated 12 April 2011 (“Westpac Facility”) as amended from time to time between LBPL, Westpac, CHOF5 Little Bay Finance Pty Limited, CHOF5 and CHH;

(ii) The refund of A$7.7 million to CHOF5 being CHOF5’s voluntary prepayment to Westpac in October 2012 (“CHOF5 Voluntary Prepayment”);

(iii) TAADL Mezzanine Loan; and

(iv) CHOF5's existing Mezzanine Loan of A$72.0mil granted to LBPL under the Mezzanine Loan Agreement dated 18 October 2010 between CHOF5 and LBPL for the provision of debt funding required by LBPL for the development of the Project (“CHOF5 Mezzanine Loan”).

B. CISB has purchased the CHOF5 Mezzanine Loan from CHOF5 for a total consideration of A$12.5mil as adjusted. CISB notes that the total consideration of A$12.5mil is subject to adjustment depending on the final project costs established once the final subdivision is achieved.

C. CHOF5 has novated to CISB all its rights under the CHOF5 Mezzanine Loan and a Deed of Charge dated 20 December 2010 between LBPL and CHOF5. The CHOF5 Mezzanine Loan and TAADL Mezzanine Loan structure will continue to be in place following completion of the Proposed Acquisition.

D. CHH has novated to TAGDPL CHH's interests under the Development Management Agreement dated 18 October 2010 between TAGDPL, CHH and LBPL for the provision of services by TAGDPL and CHH to LBPL relating to the development of the Project.

As completion has taken place, LBPL is now the wholly-owned subsidiary of CISB and the Group has a 100% interest in LBPL, the Property and the Project. Pursuant to the completion of the acquisition of LBPL by CISB on 30 May 2014, the name of LBPL shall be simultaneously changed to TA Little Bay Pty Limited.

LBPL (A.C.N. 125 760 483) was incorporated on 4 June 2007 as a proprietary company limited by shares in Victoria, Australia under the Corporations Act 2001. Its issued and paid-up share capital comprises 100 ordinary shares of A$0.02 each. LBPL is the registered proprietor and beneficial owner of the Little Bay project land located at Anzac Parade, Little Bay, New South Wales (“the Property”). LBPL was incorporated to hold and develop the Property and its activities relates solely to the Property.

The Board further wishes to announce that the Company has also obtained the approval from Foreign Investment Review Board for the aforesaid acquisition.

None of the Directors, substantial shareholders and/or persons connected with them has any direct or indirect interest in the aforesaid acquisition.

This announcement is dated 30 May 2014.



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