July 31, 2014

Company announcements: GKENT, IJM, YTLREIT, WASEONG, HIBISCS, IJMLAND

GKENT - OTHERS George Kent (Malaysia) Berhad (“the Company” or “GKM”) Revaluation of Properties

Announcement Type: General Announcement
Company NameGEORGE KENT (MALAYSIA) BERHAD  
Stock Name GKENT  
Date Announced31 Jul 2014  
CategoryGeneral Announcement
Reference NoGK-140730-33619

TypeAnnouncement
SubjectOTHERS
DescriptionGeorge Kent (Malaysia) Berhad (“the Company” or “GKM”)
Revaluation of Properties

Please refer to the attachment for details of the Revaluation of Properties.



IJM - 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 NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced31 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-140731-5D952

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.Not Applicable
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1 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)
Acquired24/07/2014
588,900
 
Disposed24/07/2014
500,000
 

Circumstances by reason of which change has occurredTransaction of Securities
Nature of interestDirect
Direct (units)161,171,689 
Direct (%)10.986 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change161,171,689
Date of notice31/07/2014

Remarks :
Re : Form 29B dated 25 July 2014.


IJM - 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 NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced31 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-140731-3A37E

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)Ordinary Shares of RM1 Each
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)
Disposed21/07/2014
500,000
 
Disposed22/07/2014
1,000,000
 

Circumstances by reason of which change has occurredTransaction of Securities
Nature of interestDirect
Direct (units)85,164,600 
Direct (%)5.805 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change85,164,600
Date of notice31/07/2014

Remarks :
Re : Form 29B dated 25 July 2014


YTLREIT - Income Distribution

Announcement Type: Entitlements (Notice of Book Closure)
Company NameYTL HOSPITALITY REIT  
Stock Name YTLREIT  
Date Announced31 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoYH-140725-2CA72

EX-date13/08/2014
Entitlement date15/08/2014
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal Income Distribution of 2.4848 sen per unit (of which 1.7176 sen is taxable and 0.7672 sen is non-taxable in the hands of unitholders) in respect of the financial quarter ended 30 June 2014
Period of interest payment to
Financial Year End30/06/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noPintar Projek Sdn Bhd
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Telephone No.: 03-2142 6633
Payment date 29/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/08/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0248

Remarks :
The exact amount of Entitlement in Currency is 0.024848 per unit.


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 Announced31 Jul 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCC-140731-61680

Date of buy back31/07/2014
Description of shares purchasedOrdinary shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)46,000
Minimum price paid for each share purchased ($$)1.850
Maximum price paid for each share purchased ($$)1.860
Total consideration paid ($$)85,655.90
Number of shares purchased retained in treasury (units)46,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)2,155,067
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 (%)0.2781


HIBISCS - Changes in Sub. S-hldr's Int. (29B) - Dato' Sri Muhammad Syafiq Baljit Bin Abdullah

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHIBISCUS PETROLEUM BERHAD  
Stock Name HIBISCS  
Date Announced31 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140731-37257

Particulars of substantial Securities Holder

NameDato' Sri Muhammad Syafiq Baljit Bin Abdullah
Address70 Jalan 11/146
Bandar Tasek Selatan
57000 Kuala Lumpur
NRIC/Passport No/Company No.650417-10-7159
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.01 each
Name & address of registered holderRHB Nominees (Tempatan) Sdn Bhd
Pledged Securities Account for Muhammad Syafiq Baljit Bin Abdullah
10th Floor Plaza OSK
Jalan Ampang
50450 Kuala Lumpur

Kenanga Nominees (Tempatan) Sdn Bhd
Pledged Securities Account for Muhammad Syafiq Baljit Bin Abdullah
8th Floor
Kenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur

MIDF Amanah Investment Nominees (Tempatan) Sdn Bhd
Pledged Securities Account for Muhammad Syafiq Baljit Bin Abdullah (MGN-MSB0007M)
11th & 12th Floor
Menara MIDF
82 Jalan Raja Chulan
50200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others23/07/2014
40,000,000
 
Others24/07/2014
7,272,700
 
Others24/07/2014
10,000,000
 

Description of other type of transactionExercise of Warrants-A
Circumstances by reason of which change has occurredExercise of Warrants-A
Nature of interestDirect
Direct (units)97,960,400 
Direct (%)12.23 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change97,960,400
Date of notice31/07/2014

Remarks :
Upon the exercise, the direct interest is as follows:-

(i) Muhammad Syafiq Baljit Bin Abdullah-655,400 shares

(ii) Maybank Nominees (Tempatan) Sdn Bhd
- Pledged Securities Account for Muhammad Syafiq Baljit Bin Abdullah-13,000,000 shares

(iii) Kenanga Nominees (Tempatan) Sdn Bhd
- Pledged Securities Account for Muhammad Syafiq Baljit Bin Abdullah-20,635,900 shares

(iv) MIDF Amanah Investment Nominees (Tempatan) Sdn Bhd
- Pledged Securities Account for Muhammad Syafiq Baljit Bin Abdullah (MGN-MSB0007M)-15,000,000 shares

(v) CIMSEC Nominees (Tempatan) Sdn Bhd
- CIMB Bank for Muhammad Syafiq Baljit Bin Abdullah (MY1917)-6,500,000 shares

(vi) AMSEC Nominees (Tempatan) Sdn Bhd
- Pledged Securities Account-AmBank (M) Berhad for Muhammad Syafiq Baljit Bin Abdullah (SMART)-1,670,000 shares

(vii) TA Nominees (Tempatan) Sdn Bhd
- Pledged Securities Account for Muhammad Syafiq Baljit Bin Abdullah-472,100 shares

(viii) RHB Capital Nominees (Tempatan) Sdn Bhd
- Pledged Securities Account for Muhammad Syafiq Baljit Bin Abdullah (CEB)-27,000 shares

(viiii) RHB Nominees (Tempatan) Sdn Bhd
- Pledged Securities Account for Muhammad Syafiq Baljit Bin Abdullah-40,000,000 shares

The Form 29B was received by the Company on 31 July 2014.


HIBISCS - Changes in Sub. S-hldr's Int. (29B) - Littleton Holdings Pte Ltd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHIBISCUS PETROLEUM BERHAD  
Stock Name HIBISCS  
Date Announced31 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140731-119E3

Particulars of substantial Securities Holder

NameLittleton Holdings Pte Ltd
Address50 Raffles Place #13-05
Singapore Land Tower
Singapore 048623
NRIC/Passport No/Company No.201103262D
Nationality/Country of incorporationIncorporated in Singapore
Descriptions (Class & nominal value)Ordinary Shares of RM0.01 each
Name & address of registered holderMaybank Nominees (Asing) Sdn Bhd
DBS Bank for Littleton Holdings Pte Ltd (211400)
14th Floor, Menara Maybank
100, Jalan Tun Perak
50050 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others25/07/2014
12,000,000
 

Description of other type of transactionConversion of Warrants-A into Ordinary Shares
Circumstances by reason of which change has occurredConversion of Warrants-A into Ordinary Shares
Nature of interestDirect
Direct (units)53,415,000 
Direct (%)6.13 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change53,415,000
Date of notice31/07/2014

Remarks :
Upon the exercise, the direct interest is as follows:-

(i) Maybank Nominees (Asing) Sdn Bhd - DBS Bank for Littleton Holdings Pte Ltd (211400)-47,265,000 shares

(ii) Kenanga Nominees (Asing) Sdn Bhd - Littleton Holdings Pte Ltd (001)-150,000 shares

(iii) Citigroup Nominees (Asing) Sdn Bhd - Exempt AN for Citibank NA Singapore (Julius Baer) (for Littleton Holdings Pte Ltd)-6,000,000 shares

The Form 29B was received by the Company on 31 July 2014.


HIBISCS - Changes in Sub. S-hldr's Int. (29B) - Roushan Arumugam

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHIBISCUS PETROLEUM BERHAD  
Stock Name HIBISCS  
Date Announced31 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140731-119EF

Particulars of substantial Securities Holder

NameRoushan Arumugam
Address5 Balmeg Hill, #05-03
The Peak @ Balmeg
Singapore 119913
NRIC/Passport No/Company No.711213-10-5895
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.01 each
Name & address of registered holderMaybank Nominees (Asing) Sdn Bhd
DBS Bank for Littleton Holdings Pte Ltd (211400)
14th Floor, Menara Maybank
100, Jalan Tun Perak
50050 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others25/07/2014
12,000,000
 

Description of other type of transactionConversion of Warrants-A by Littleton Holdings Pte Ltd, which he is deemed interested pursuant to Section 6A of the Companies Act,1965
Circumstances by reason of which change has occurredConversion of Warrants-A by Littleton Holdings Pte Ltd, which he is deemed interested pursuant to Section 6A of the Companies Act,1965
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)53,415,000 
Indirect/deemed interest (%)6.13 
Total no of securities after change53,415,000
Date of notice31/07/2014

Remarks :
Upon the exercise, the indirect interest is as follows:-

(i) Maybank Nominees (Asing) Sdn Bhd - DBS Bank for Littleton Holdings Pte Ltd (211400)-47,265,000 shares

(ii) Kenanga Nominees (Asing) Sdn Bhd - Littleton Holdings Pte Ltd (001)-150,000 shares

(iii) Citigroup Nominees (Asing) Sdn Bhd - Exempt AN for Citibank NA Singapore (Julius Baer) (for Littleton Holdings Pte Ltd)-6,000,000 shares

The Form 29B was received by the Company on 31 July 2014.


HIBISCS - Changes in Director's Interest (S135) - Roushan Arumugam

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHIBISCUS PETROLEUM BERHAD  
Stock Name HIBISCS  
Date Announced31 Jul 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140731-119F1

Information Compiled By KLSE

Particulars of Director

NameRoushan Arumugam
Address5 Balmeg Hill, #05-03
The Peak @ Balmeg
Singapore 119913
Descriptions(Class & nominal value)Ordinary Shares of RM0.01 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
25/07/2014
12,000,000
 

Description of other type of transactionConversion of Warrants-A by Littleton Holdings Pte Ltd, which he is deemed interested pursuant to Section 6A of the Companies Act,1965
Circumstances by reason of which change has occurredConversion of Warrants-A by Littleton Holdings Pte Ltd, which he is deemed interested pursuant to Section 6A of the Companies Act,1965
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units) 
Direct (%) 
Indirect/deemed interest (units)53,465,000 
Indirect/deemed interest (%)6.13 
Date of notice31/07/2014

Remarks :
This announcement is also to comply with Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.

Upon the exercise, the indirect interest is as follows:-

(i) Maybank Nominees (Asing) Sdn Bhd - DBS Bank for Littleton Holdings Pte Ltd (211400)-47,265,000 shares

(ii) Kenanga Nominees (Asing) Sdn Bhd - Littleton Holdings Pte Ltd (001)-150,000 shares

(iii) Citigroup Nominees (Asing) Sdn Bhd - Exempt AN for Citibank NA Singapore (Julius Baer) (for Littleton Holdings Pte Ltd)-6,000,000 shares

(iv) Rachel Hannah Arumugam-50,000 shares

The Notice of Director's Interest pursuant to Section 135 of the Companies Act, 1965 was received on 31 July 2014.


IJMLAND - 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 NameIJM LAND BERHAD  
Stock Name IJMLAND  
Date Announced31 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIL-140731-69587

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.Not Applicable
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1 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)
Disposed24/07/2014
1,301,000
 
Acquired24/07/2014
1,000,000
 

Circumstances by reason of which change has occurredTransaction of securities
Nature of interestDirect
Direct (units)86,516,000 
Direct (%)5.55 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change86,516,000
Date of notice31/07/2014

Remarks :
Re : Form 29B dated 25 July 2014.


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