August 11, 2014

Company announcements: TMCLIFE, SUNREIT, KLCC

TMCLIFE - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Dato' Seri Vincent Tan Chee Yioun

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTMC LIFE SCIENCES BERHAD  
Stock Name TMCLIFE  
Date Announced11 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCA-140811-86765

Particulars of substantial Securities Holder

NameTan Sri Dato' Seri Vincent Tan Chee Yioun
AddressLevel 12 (East Wing)
Berjaya Times Square
No. 1 Jalan Imbi
55100 Kuala Lumpur
NRIC/Passport No/Company No.520223-01-5779
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each ("Shares")
Name & address of registered holderJuara Sejati Sdn. Bhd. ("SJSB") (80,733,933 shares)
Level 12, Berjaya Times Square
No. 1 Jalan Imbi
55100 Kuala Lumpur

Teras Mewah Sdn. Bhd. ("TMSB") (5,067,000 shares")
Level 12, Berjaya Times Square
No. 1 Jalan Imbi
55100 Kuala Lumpur

Selat Makmur Sdn. Bhd. ("SMSB") (41,133,500 shares)
Level 12, Berjaya Times Square
No. 1 Jalan Imbi
55100 Kuala Lumpur

Inter-Pacific Equity Nominees (Tempatan) Sdn. Bhd. (86,908,449 shares)
West Wing, Level 13
Berjaya Times Square
No. 1 Jalan Imbi
55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed07/08/2014
213,842,882
 

Circumstances by reason of which change has occurredDisposal via direct deal.
Nature of interestDeemed interested by virtue of Tan Sri Dato' Seri Vincent Tan Chee Yioun's interest in Berjaya Corporation Berhad, the ultimate holding company of JSSB, TMSB, SMSB, B.L. Capital Sdn. Bhd., Berjaya Philippines Inc., and Inter-Pacific Capital Sdn. Bhd.
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change46,189,000
Date of notice07/08/2014

Remarks :
Detail of no. of securities held after change:-
Direct interest - 3,189,000
Deemed interest - 43,000,000 shares

The Form 29B was received on 11 August 2014.


SUNREIT - Income Distribution

Announcement Type: Entitlements (Notice of Book Closure)
Company NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT  
Date Announced11 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoSR-140801-39868

EX-date22/08/2014
Entitlement date26/08/2014
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal Income Distribution of 2.03 sen per unit (of which 1.58 sen per unit is taxable and 0.45 sen per unit is non-taxable/tax exempt) for the fourth 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 noSunway Management Sdn Bhd
Level 16, Menara Sunway
Jalan Lagoon Timur, Bandar Sunway
47500 Subang Jaya, Selangor Darul Ehsan
Tel No. 03-5639 8889
Payment date 10/09/2014
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 Currency0.0203


KLCC - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameKLCC PROPERTY HOLDINGS BERHAD  
Stock Name KLCC  
Date Announced11 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoKP-140811-32344

EX-date22/08/2014
Entitlement date26/08/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSecond Interim Dividend of 3.29 sen per ordinary share, tax exempt under single tier system.
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 Currency0.0329


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