August 11, 2014

Company announcements: PCHEM, KLCC, UMWOG

PCHEM - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NamePETRONAS CHEMICALS GROUP BERHAD  
Stock Name PCHEM  
Date Announced11 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoPC-140811-8F5D5

EX-date22/08/2014
Entitlement date26/08/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Single tier dividend of 8 sen per ordinary share
Period of interest payment to
Financial Year End31/12/2014
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 noSymphony Share Registrars Sdn Bhd (378993-D)
Level 6, Symphony House Pusat Dagangan Dana 1
Jalan PJU 1A/46, 47301 Petaling Jaya
Selangor
Tel No 603-78418000
Payment date 12/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers26/08/2014 
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 Currency0.08

Remarks :
8 sen per ordinary share

KLCC - OTHERS SECOND INTERIM DIVIDEND FOR FINANCIAL YEAR ENDING 31 DECEMBER 2014

Announcement Type: General Announcement
Company NameKLCC PROPERTY HOLDINGS BERHAD  
Stock Name KLCC  
Date Announced11 Aug 2014  
CategoryGeneral Announcement
Reference NoKP-140811-32023

TypeAnnouncement
SubjectOTHERS
DescriptionSECOND INTERIM DIVIDEND FOR FINANCIAL YEAR ENDING 31 DECEMBER 2014

The Board of KLCC Property Holdings Berhad ("Company") wishes to announce that a Second Interim Dividend of 3.29 sen per ordinary share for financial year ending 31 December 2014 will be paid on 18 September 2014 to the holders of KLCC Stapled Securities whose names appear in the Record of Depositors of the Company on 26 August 2014.


KLCC - OTHERS Press release - Unaudited Results for second quarter ended 30 June 2014

Announcement Type: General Announcement
Company NameKLCC REAL ESTATE INVESTMENT TRUST  
Stock Name KLCC  
Date Announced11 Aug 2014  
CategoryGeneral Announcement
Reference NoKR-140811-33828

TypeAnnouncement
SubjectOTHERS
DescriptionPress release - Unaudited Results for second quarter ended 30 June 2014

Please find attached the press release of unaudited results for the second quarter ended 30 June 2014 of KLCC Stapled Group.

Attachments

KLCC Stapled Securities - Press release (2nd Qtr fye 31.12.2014).pdf
71 KB


KLCC - OTHERS SECOND INTERIM INCOME DISTRIBUTION FOR FINANCIAL YEAR ENDING 31 DECEMBER 2014

Announcement Type: General Announcement
Company NameKLCC REAL ESTATE INVESTMENT TRUST  
Stock Name KLCC  
Date Announced11 Aug 2014  
CategoryGeneral Announcement
Reference NoKR-140811-33614

TypeAnnouncement
SubjectOTHERS
DescriptionSECOND INTERIM INCOME DISTRIBUTION FOR FINANCIAL YEAR ENDING 31 DECEMBER 2014

The Board of KLCC REIT Management Sdn Bhd wishes to announce that a Second Interim Income Distribution of 4.76 sen per unit for financial year ending 31 December 2014 will be paid on 18 September 2014 to the holders of KLCC Stapled Securities whose names appear in the Record of Depositors of KLCC Real Estate Investment Trust on 26 August 2014.


KLCC - Income Distribution

Announcement Type: Entitlements (Notice of Book Closure)
Company NameKLCC REAL ESTATE INVESTMENT TRUST  
Stock Name KLCC  
Date Announced11 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoKR-140811-33369

EX-date22/08/2014
Entitlement date26/08/2014
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionSecond Interim Income Distribution of 4.76 sen per unit (taxable)
Period of interest payment to
Financial Year End31/12/2014
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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 2264 3883
Payment date 18/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers26/08/2014 
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 Currency0.0476

KLCC - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameKLCC REAL ESTATE INVESTMENT TRUST  
Stock Name KLCC  
Date Announced11 Aug 2014  
CategoryGeneral Announcement
Reference NoKR-140811-33055

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionThe Net Asset Value ("NAV") per stapled security of KLCC Stapled Group as at 30 June 2014 is RM6.49.

This announcement is dated 11 August 2014.


UMWOG - 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 NameUMW OIL & GAS CORPORATION BERHAD  
Stock Name UMWOG  
Date Announced11 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUO-140801-43847

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

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed30/06/2014
700,000
 
Disposed01/07/2014
800,000
 
Disposed02/07/2014
500,000
 
Disposed03/07/2014
500,000
 
Disposed04/07/2014
500,000
 
Disposed07/07/2014
1,000,000
 
Disposed08/07/2014
900,000
 
Disposed09/07/2014
600,000
 
Disposed11/07/2014
500,000
 
Disposed16/07/2014
637,700
 
Disposed17/07/2014
316,200
 

Circumstances by reason of which change has occurredDISPOSAL OF SHARES
Nature of interestDIRECT
Direct (units)142,165,000 
Direct (%)6.6 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Total no of securities after change142,165,000
Date of notice17/07/2014

UMWOG - 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 NameUMW OIL & GAS CORPORATION BERHAD  
Stock Name UMWOG  
Date Announced11 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUO-140801-42606

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
EMPLOYEES PROVIDENT FUND BOARD

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed03/07/2014
1,184,700
 
Disposed04/07/2014
1,901,700
 
Disposed07/07/2014
333,900
 
Disposed08/07/2014
1,512,800
 
Acquired09/07/2014
954,000
 
Disposed10/07/2014
1,365,300
 
Disposed11/07/2014
1,619,400
 
Acquired14/08/2014
517,400
 
Acquired16/07/2014
489,100
 
Disposed17/07/2014
369,500
 
Acquired18/07/2014
231,400
 
Acquired21/07/2014
1,756,300
 

Circumstances by reason of which change has occurredDISPOSAL / ACQUISITION OF SHARES
Nature of interestDIRECT
Direct (units)104,365,100 
Direct (%)4.83 
Indirect/deemed interest (units)38,695,500 
Indirect/deemed interest (%)1.8 
Total no of securities after change143,060,600
Date of notice22/07/2014

Remarks :
1. CITIGROUP NOMINEES (TEMPATN) SDN BHD -
EMPLOYEES PROVIDENT FD BD (AMUNDI)- 7,000,000 SHARES
2. CITIGROUP NOMINEES (TEMPATN) SDN BHD -
EMPLOYEES PROVIDENT FD BD (HDBS) - 5,343,000 SHARES
3. CITIGROUP NOMINEES (TEMPATN) SDN BHD -
EMPLOYEES PROVIDENT FD BD (RHB INV) - 1,500,000
4. CITIGROUP NOMINEES (TEMPATN) SDN BHD -
EMPLOYEES PROVIDENT FD BD (AM INV) - 5,100,000
5. CITIGROUP NOMINEES (TEMPATN) SDN BHD -
EMPLOYEES PROVIDENT FD BD (CIMB PRI) - 19,752,500

UMWOG - 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 NameUMW OIL & GAS CORPORATION BERHAD  
Stock Name UMWOG  
Date Announced11 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUO-140801-3DB7D

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 holderCITIBANK NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FD BD (HDBS)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed02/07/2014
1,000,000
 

Circumstances by reason of which change has occurredDISPOSAL
Nature of interestINDIRECT
Direct (units)108,704,200 
Direct (%)5.028 
Indirect/deemed interest (units)38,695,500 
Indirect/deemed interest (%)1.8 
Total no of securities after change147,399,700
Date of notice03/07/2014

Remarks :
INDIRECT INTEREST:

1. CITIGROUP NOMINEES (TEMPATN) SDN BHD -
EMPLOYEES PROVIDENT FD BD (AMUNDI)- 7,000,000 SHARES
2. CITIGROUP NOMINEES (TEMPATN) SDN BHD -
EMPLOYEES PROVIDENT FD BD (HDBS) - 5,343,000 SHARES
3. CITIGROUP NOMINEES (TEMPATN) SDN BHD -
EMPLOYEES PROVIDENT FD BD (RHB INV) - 1,500,000
4. CITIGROUP NOMINEES (TEMPATN) SDN BHD -
EMPLOYEES PROVIDENT FD BD (AM INV) - 5,100,000
5. CITIGROUP NOMINEES (TEMPATN) SDN BHD -
EMPLOYEES PROVIDENT FD BD (CIMB PRI) - 19,752,500

UMWOG - 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 NameUMW OIL & GAS CORPORATION BERHAD  
Stock Name UMWOG  
Date Announced11 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUO-140718-61601

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 holderEMPLOYEES PROVIDENT FUND BOARD

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired19/06/2014
92,600
 
Acquired23/06/2014
756,600
 
Disposed24/06/2014
358,500
 
Disposed25/06/2014
1,446,800
 
Disposed26/06/2014
498,700
 
Disposed27/06/2014
183,400
 
Acquired30/06/2014
623,900
 
Disposed01/07/2014
503,900
 

Circumstances by reason of which change has occurredACQUISITION / DISPOSAL OF SHARES
Nature of interestDIRECT
Direct (units)108,704,200 
Direct (%)5.028 
Indirect/deemed interest (units)38,695,500 
Indirect/deemed interest (%)1.8 
Total no of securities after change147,399,700
Date of notice03/07/2014

Remarks :
1. CITIGROUP NOMINEES (TEMPATN) SDN BHD -
EMPLOYEES PROVIDENT FD BD (AMUNDI)- 7,000,000 SHARES
2. CITIGROUP NOMINEES (TEMPATN) SDN BHD -
EMPLOYEES PROVIDENT FD BD (HDBS) - 5,343,000 SHARES
3. CITIGROUP NOMINEES (TEMPATN) SDN BHD -
EMPLOYEES PROVIDENT FD BD (RHB INV) - 1,500,000
4. CITIGROUP NOMINEES (TEMPATN) SDN BHD -
EMPLOYEES PROVIDENT FD BD (AM INV) - 5,100,000
5. CITIGROUP NOMINEES (TEMPATN) SDN BHD -
EMPLOYEES PROVIDENT FD BD (CIMB PRI) - 19,752,500

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