Company announcements: PCHEM, KLCC, UMWOG

PCHEM - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)

Company Name	PETRONAS CHEMICALS GROUP BERHAD
Stock Name	PCHEM
Date Announced	11 Aug 2014
Category	Entitlements (Notice of Book Closure)
Reference No	PC-140811-8F5D5

EX-date	22/08/2014
Entitlement date	26/08/2014
Entitlement time	05:00:00 PM
Entitlement subject	Interim Dividend
Entitlement description	Interim Single tier dividend of 8 sen per ordinary share
Period of interest payment	to
Financial Year End	31/12/2014
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 no	Symphony 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 transfers	26/08/2014
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 indicator	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.08

Remarks :

8 sen per ordinary share

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

Announcement Type: General Announcement

Company Name	KLCC PROPERTY HOLDINGS BERHAD
Stock Name	KLCC
Date Announced	11 Aug 2014
Category	General Announcement
Reference No	KP-140811-32023

Type	Announcement
Subject	OTHERS
Description	SECOND 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.

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

Announcement Type: General Announcement

Company Name	KLCC REAL ESTATE INVESTMENT TRUST
Stock Name	KLCC
Date Announced	11 Aug 2014
Category	General Announcement
Reference No	KR-140811-33828

Type	Announcement
Subject	OTHERS
Description	Press 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

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

Announcement Type: General Announcement

Company Name	KLCC REAL ESTATE INVESTMENT TRUST
Stock Name	KLCC
Date Announced	11 Aug 2014
Category	General Announcement
Reference No	KR-140811-33614

Type	Announcement
Subject	OTHERS
Description	SECOND 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.

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KLCC - Income Distribution

Announcement Type: Entitlements (Notice of Book Closure)

Company Name	KLCC REAL ESTATE INVESTMENT TRUST
Stock Name	KLCC
Date Announced	11 Aug 2014
Category	Entitlements (Notice of Book Closure)
Reference No	KR-140811-33369

EX-date	22/08/2014
Entitlement date	26/08/2014
Entitlement time	05:00:00 PM
Entitlement subject	Income Distribution
Entitlement description	Second Interim Income Distribution of 4.76 sen per unit (taxable)
Period of interest payment	to
Financial Year End	31/12/2014
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 no	Tricor 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 transfers	26/08/2014
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 indicator	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.0476

Remarks :

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KLCC - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	KLCC REAL ESTATE INVESTMENT TRUST
Stock Name	KLCC
Date Announced	11 Aug 2014
Category	General Announcement
Reference No	KR-140811-33055

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	The 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.

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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 Name	UMW OIL & GAS CORPORATION BERHAD
Stock Name	UMWOG
Date Announced	11 Aug 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	UO-140801-43847

Particulars of substantial Securities Holder

Name	AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA
Address	TINGKAT 4, BALAI PNB 201-A, JALAN TUN RAZAK 50400 KUALA LUMPUR
NRIC/Passport No/Company No.	766894-T
Nationality/Country of incorporation	MALAYSIA
Descriptions (Class & nominal value)	ORDINARY SHARES OF RM0.50 EACH
Name & address of registered holder	AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	30/06/2014	700,000
Disposed	01/07/2014	800,000
Disposed	02/07/2014	500,000
Disposed	03/07/2014	500,000
Disposed	04/07/2014	500,000
Disposed	07/07/2014	1,000,000
Disposed	08/07/2014	900,000
Disposed	09/07/2014	600,000
Disposed	11/07/2014	500,000
Disposed	16/07/2014	637,700
Disposed	17/07/2014	316,200

Circumstances by reason of which change has occurred	DISPOSAL OF SHARES
Nature of interest	DIRECT
Direct (units)	142,165,000
Direct (%)	6.6
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	142,165,000
Date of notice	17/07/2014

Remarks :

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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 Name	UMW OIL & GAS CORPORATION BERHAD
Stock Name	UMWOG
Date Announced	11 Aug 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	UO-140801-42606

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 RM0.50 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)
Disposed	03/07/2014	1,184,700
Disposed	04/07/2014	1,901,700
Disposed	07/07/2014	333,900
Disposed	08/07/2014	1,512,800
Acquired	09/07/2014	954,000
Disposed	10/07/2014	1,365,300
Disposed	11/07/2014	1,619,400
Acquired	14/08/2014	517,400
Acquired	16/07/2014	489,100
Disposed	17/07/2014	369,500
Acquired	18/07/2014	231,400
Acquired	21/07/2014	1,756,300

Circumstances by reason of which change has occurred	DISPOSAL / ACQUISITION OF SHARES
Nature of interest	DIRECT
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 change	143,060,600
Date of notice	22/07/2014

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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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 Name	UMW OIL & GAS CORPORATION BERHAD
Stock Name	UMWOG
Date Announced	11 Aug 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	UO-140801-3DB7D

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 RM0.50 EACH
Name & address of registered holder	CITIBANK NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (HDBS)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	02/07/2014	1,000,000

Circumstances by reason of which change has occurred	DISPOSAL
Nature of interest	INDIRECT
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 change	147,399,700
Date of notice	03/07/2014

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

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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 Name	UMW OIL & GAS CORPORATION BERHAD
Stock Name	UMWOG
Date Announced	11 Aug 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	UO-140718-61601

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 RM0.50 EACH
Name & address of registered holder	EMPLOYEES PROVIDENT FUND BOARD

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	19/06/2014	92,600
Acquired	23/06/2014	756,600
Disposed	24/06/2014	358,500
Disposed	25/06/2014	1,446,800
Disposed	26/06/2014	498,700
Disposed	27/06/2014	183,400
Acquired	30/06/2014	623,900
Disposed	01/07/2014	503,900

Circumstances by reason of which change has occurred	ACQUISITION / DISPOSAL OF SHARES
Nature of interest	DIRECT
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 change	147,399,700
Date of notice	03/07/2014

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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