AXREIT - 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 Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 3 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140703-45069 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | Units |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 30/06/2014 | 261,000 |
| Remarks : |
| The Form 29B dated 1 July 2014 was received by the Company Secretary on 3 July 2014. |
ICAP - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ICAPITAL.BIZ BERHAD |
| Stock Name | ICAP |
| Date Announced | 3 Jul 2014 |
| Category | General Announcement |
| Reference No | CK-140703-3F2EC |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | On behalf of the Board of icapital.biz Berhad, we wish to announce that the Net Asset Value per share of icapital.biz Berhad as at 2 July 2014 was RM3.07. |
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 Name | UEM SUNRISE BERHAD |
| Stock Name | UEMS |
| Date Announced | 3 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | US-140703-939F8 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD") |
| Address | TINGKAT 19, BANGUNAN KWSP JALAN RAJA LAUT 50350 KUALA LUMPUR |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.50 EACH |
| Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD ("CITIGROUP") LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG, 50450 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 30/06/2014 | 147,400 |
| Remarks : |
| Direct interest of 247,509,794 shares are held as follows: 1) Citigroup EPF Board - 228,531,894 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) - 1,000,000 shares The Form 29B was received by the Company on 3 July 2014. |
HARTA - Changes in Sub. S-hldr's Int. (29B) - KUAN KAM HON @ KWAN KAM ONN
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HARTALEGA HOLDINGS BERHAD |
| Stock Name | HARTA |
| Date Announced | 3 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | C&-130814-61537 |
Particulars of substantial Securities Holder
| Name | KUAN KAM HON @ KWAN KAM ONN |
| Address | LOT 226, JALAN KIARA PAYONG, SIERRAMAS, SG BULOH, 47000 SELANGOR DARUL EHSAN. |
| NRIC/Passport No/Company No. | 470904-10-5099 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY SHARE OF RM0.50 EACH |
| Name & address of registered holder | HARTALEGA INDUSTRIES SDN BHD C-G-9, JALAN DATARAN SD1, DATARAN SD PJU9,BANDAR SRI DAMANSARA, 52200 KUALA LUMPUR. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 03/07/2014 | 10,000,000 | 4.140 |
| Remarks : |
| 1) Percentage of shares converted = 1.32% 2) Name of Registered Shareholders - Total No. of shares after change (%) Indirect/Deemed Interest: Hartalega Industries Sdn Bhd - 384,154,304 (50.72%) Budi Tenggara Sdn Bhd - 36,294,000 (4.79%) Deemed interest through his shareholding in Hartalega Industries Sdn Bhd and Budi Tenggara Sdn Bhd by virtue of Section 6A of the Companies Act, 1965. 3) Form 29B was received on 3 July 2014. |
HARTA - Changes in Sub. S-hldr's Int. (29B) - HARTALEGA INDUSTRIES SDN BHD
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HARTALEGA HOLDINGS BERHAD |
| Stock Name | HARTA |
| Date Announced | 3 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | C&-130814-61538 |
Particulars of substantial Securities Holder
| Name | HARTALEGA INDUSTRIES SDN BHD |
| Address | C-G-9, JALAN DATARAN SD1, DATARAN SD PJU9,BANDAR SRI DAMANSARA, 52200 KUALA LUMPUR. |
| NRIC/Passport No/Company No. | 192772-U |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | ORDINARY SHARE OF RM0.50 EACH |
| Name & address of registered holder | HARTALEGA INDUSTRIES SDN BHD C-G-9, JALAN DATARAN SD1, DATARAN SD PJU9,BANDAR SRI DAMANSARA, 52200 KUALA LUMPUR. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 03/07/2014 | 10,000,000 | 4.140 |
| Remarks : |
| 1) Percentage of shares converted = 1.32% 2) Form 29B was received on 3 July 2014 |
HARTA - Changes in Director's Interest (S135) - KUAN KAM HON @ KWAN KAM ONN
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | HARTALEGA HOLDINGS BERHAD |
| Stock Name | HARTA |
| Date Announced | 3 Jul 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | C&-130814-61539 |
Information Compiled By KLSE
Particulars of Director
| Name | KUAN KAM HON @ KWAN KAM ONN |
| Address | LOT 226, JALAN KIARA PAYONG, SIERRAMAS, 47000 SG BULOH, SELANGOR DARUL EHSAN. |
| Descriptions(Class & nominal value) | ORDINARY SHARE OF RM0.50 EACH |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 10,000,000 | 4.140 |
| Description of other type of transaction | CONVERSION OF WARRANTS |
| Circumstances by reason of which change has occurred | CONVERSION OF WARRANTS INTO ORDINARY SHARES |
| Nature of interest | INDIRECT/DEEMED INTEREST |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 420,448,304 |
| Indirect/deemed interest (%) | 55.51 |
| Date of notice | 03/07/2014 |
| Remarks : |
| 1) Percentage of shares converted = 1.32% 2) Name of Registered Shareholders - Total No. of shares after change (%) Indirect/Deemed Interest: Hartalega Industries Sdn Bhd - 384,154,304 (50.72%) Budi Tenggara Sdn Bhd - 36,294,000 (4.79%) Deemed interest through his shareholding in Hartalega Industries Sdn Bhd and Budi Tenggara Sdn Bhd by virtue of Section 6A of the Companies Act, 1965. 3) Notice of interest of Directors' interest by Section 135, Companies Act 1965 was received on 3 July 2014 |
HARTA - Changes in Sub. S-hldr's Int. (29B) - KUAN KAM PENG
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HARTALEGA HOLDINGS BERHAD |
| Stock Name | HARTA |
| Date Announced | 3 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | C&-140304-3A86A |
Particulars of substantial Securities Holder
| Name | KUAN KAM PENG |
| Address | NO. 12H, JALAN DUNGUN, DAMANSARA HEIGHTS, 50490 KUALA LUMPUR. |
| NRIC/Passport No/Company No. | 390823-10-5089 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY SHARE OF RM0.50 EACH |
| Name & address of registered holder | KUAN KAM PENG NO. 12H, JALAN DUNGUN, DAMANSARA HEIGHTS, 50490 KUALA LUMPUR. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 03/07/2014 | 10,000,000 | 4.140 |
| Remarks : |
| 1) Percentage of shares converted = 1.32% 2) Name of Registered Shareholders and Total No. of shares after changed (%) Indirect/Deemed Interest: Hartalega Industries Sdn Bhd - 384,154,304 (50.72%) Deemed interest through his shareholding in Hartalega Industries Sdn Bhd by virtue of Section 6A of the Companies Act, 1965. 3) Form 29B was received on 3 July 2014. |
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 Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
| Stock Name | SUNREIT |
| Date Announced | 3 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SR-140703-7BB22 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Units in Sunway Real Estate Investment Trust |
| Name & address of registered holder | 1. 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 (NOMURA) of Suite No. 16.2, Level 16, Menara IMC, No. 8, Jalan Sultan Ismail, 50250 Kuala Lumpur 3. 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 4. 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 5. 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 6. Employees Provident Fund Board of Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 30/06/2014 | 224,100 |
| Remarks : |
| 1. The direct interest of 293,282,500 units are held as follows:- a) 252,116,900 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) 5,493,100 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) 23,196,400 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA). f) 7,631,800 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON). 2. The Form 29B dated 1 July 2014 was received on 3 July 2014. |
CMMT - OTHERS DATE OF RELEASE OF UNAUDITED FINANCIAL RESULTS FOR THE SECOND QUARTER ENDED 30 JUNE 2014
Announcement Type: General Announcement
| Company Name | CAPITAMALLS MALAYSIA TRUST |
| Stock Name | CMMT |
| Date Announced | 3 Jul 2014 |
| Category | General Announcement |
| Reference No | CG-140626-F1917 |
| Type | Announcement |
| Subject | OTHERS |
| Description | DATE OF RELEASE OF UNAUDITED FINANCIAL RESULTS FOR THE SECOND QUARTER ENDED 30 JUNE 2014 |
CapitaMalls Malaysia REIT Management Sdn. Bhd., the manager of CapitaMalls Malaysia Trust ("CMMT"), wishes to announce that it will release the unaudited financial results of CMMT for the second quarter ended 30 June 2014 after 5.00 p.m. on Thursday, 17 July 2014. This announcement is dated 3 July 2014. | |
PCHEM - 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 Name | PETRONAS CHEMICALS GROUP BERHAD |
| Stock Name | PCHEM |
| Date Announced | 3 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PC-140703-E27CF |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19 Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur. |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FUND BOARD |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 30/06/2014 | 455,100 |
| Remarks : |
| Form 29B dated 1 July 2014 was received by the Company on 3 July 2014. |
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