September 22, 2014

Company announcements: AEON, AXIATA, DIGI, PFCE, FURNWEB, DIALOG, SPSETIA, RCECAP

AEON - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced22 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140922-11B07

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc ("MUFG")
Address7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan
NRIC/Passport No/Company No.NIL
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderMorgan Stanley & Co. International Plc. ("Morgan Stanley")
25 Cabot Square, Canary
Wharf, London E14 4QA

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed17/09/2014
4,900
 

Circumstances by reason of which change has occurredSale by Morgan Stanley Group

MUFG is deemed interested in the shares by virtue of:

1. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen Asset Management PLC ("Aberdeen").

2. MUFG's holding more than 15% interest in shares of Morgan Stanley Group.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)271,036,064 
Indirect/deemed interest (%)19.3046 
Total no of securities after change271,036,064
Date of notice22/09/2014

Remarks :
The total number of 271,036,064 Ordinary Shares of RM0.50 each are held as follows:

(i) 270,929,500 Ordinary Shares of RM0.50 each are registered in the name of Aberdeen and its subsidiaries; and
(ii) 106,564 Ordinary Shares of RM0.50 each are registered in the name of Morgan Stanley.

The Form 29B was received by the Company on 22 September 2014.

AXIATA - 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 NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced22 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-140922-8226F

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 RM1.00 each
Name & address of registered holder1) Employees Provident Fund Board ("EPF Board")

Ibu Pejabat KWSP, Bangunan KWSP

Jalan Raja Laut, 50350 Kuala Lumpur



2) Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") EPF Board

3) Citigroup EPF Board (AMUNDI)

4) Citigroup EPF Board (KIB)

5) Citigroup EPF Board (HDBS)

6) Citigroup EPF Board (RHB INV)

7) Citigroup EPF Board (AM INV)

8) Citigroup EPF Board (MAYBAN)

9) Citigroup EPF Board (NOMURA)

10) Citigroup EPF Board (CIMB PRI)
11) Citigroup EPF Board
(ARIM)

12) Citigroup EPF Board (TEMPLETON)


13) Citigroup EPF Board (ABERDEEN)

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)
Disposed17/09/2014
5,616,800
 
Acquired17/09/2014
1,000,000
 
Disposed17/09/2014
4,566,700
 

Circumstances by reason of which change has occurred1. Citigroup EPF Board - Disposal of 5,616,800 shares
2. Citigroup EPF Board (Nomura) - Acquisition of 1,000,000 shares
3. Citigroup EPF Board (CIMB PRI) - Disposal of 4,566,700 shares
Nature of interestDirect
Direct (units)1,120,773,406 
Direct (%)13.07 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,120,773,406
Date of notice18/09/2014

Remarks :
1) The total number of 1,120,773,406 ordinary shares comprised of the following:-



a) Citigroup EPF Board - 1,031,211,306
b) EPF Board - 3,332,900

c) Citigroup EPF Board (AMUNDI) - 2,881,250

d) Citigroup EPF Board (KIB) - 969,000

e) Citigroup EPF Board (HDBS) - 13,693,475

f) Citigroup EPF Board (RHB INV) - 2,055,000

g) Citigroup EPF Board (AM INV) - 5,122,650

h) Citigroup EPF Board (MAYBAN) - 1,400,000

i) Citigroup EPF Board (NOMURA) - 34,121,300
j) Citigroup EPF Board (CIMB PRI) - 12,933,325
k) Citigroup EPF Board (ARIM) - 2,600,000

l) Citigroup EPF Board (TEMPLETON) - 4,303,200

m) Citigroup EPF Board (ABERDEEN) - 6,150,000

2) Form 29B received on 22 September 2014


AXIATA - Changes in Sub. S-hldr's Int. (29B) - Khazanah Nasional Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced22 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-140922-82923

Particulars of substantial Securities Holder

NameKhazanah Nasional Berhad
AddressLevel 33, Tower 2, Petronas Twin Towers, Kuala Lumpur City Centre, 50088 Kuala Lumpur
NRIC/Passport No/Company No.275505-K
Nationality/Country of incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderKhazanah Nasional Berhad, Level 33, Tower 2, Petronas Twin Towers, Kuala Lumpur City Centre, 50088 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Transferred17/09/2014
484,800
 
Transferred17/09/2014
21,000
 
Transferred18/09/2014
83,900
 
Transferred19/09/2014
208,600
 
Transferred19/09/2014
387,200
 

Circumstances by reason of which change has occurredTransfer of 777,300 Ordinary shares of RM1.00 each in Axiata Group Berhad ("Axiata Shares") from Khazanah Nasional Berhad ("Khazanah") to Axiata's employees via CIMSEC Nominees (Tempatan) Sdn Bhd ("CIMSEC Nominees") in connection with Axiata ESOS^

Transfer of 408,200 Axiata Shares from Axiata's employees to Khazanah via CIMSEC Nominees in connection with Axiata ESOS^





^The transfer of Axiata Shares to Axiata's employees is made in accordance with the Selling Flexibility Arrangement under the Axiata ESOS to facilitate the immediate sale of Axiata Shares by Axiata's employees who have exercised their Axiata ESOS options under this arrangement. Taking into consideration the transfer of shares/return of such number of shares, Khazanah is deemed to have an interest (pursuant to Section 6A of the Companies Act, 1965) in 1,019,000 Axiata Shares (which is already reflected in Khazanah's indirect/deemed interest disclosed below), being the outstanding number of Axiata Shares to be returned to Khazanah under the Selling Flexibility Arrangement
Nature of interestDirect & Indirect
Direct (units)3,238,919,155 
Direct (%)37.78 
Indirect/deemed interest (units)84,415,540 
Indirect/deemed interest (%)0.98 
Total no of securities after change3,323,334,695
Date of notice22/09/2014

Remarks :
Form 29B received on 22 September 2014

DIGI - 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 NameDIGI.COM BERHAD  
Stock Name DIGI  
Date Announced22 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140922-7EF1B

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 incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.01 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board
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)
Disposed17/09/2014
7,960,800
 
Acquired17/09/2014
950,000
 

Circumstances by reason of which change has occurredAcquired and disposed
Nature of interestDirect
Direct (units)1,008,804,340 
Direct (%)12.97 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,008,804,340
Date of notice18/09/2014

Remarks :
The total number of 1,008,804,340 Ordinary Shares of RM0.01 each are held as follows:-

1) 895,290,950 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board;

2) 14,791,000 Ordinary Shares of RM0.01 each are registered in the name of Employees Provident Fund Board;

3) 9,300,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI);

4) 870,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB);

5) 7,650,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (HDBS);

6) 1,213,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHB INV);

7) 10,287,500 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AM INV);

8) 450,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (MAYBAN);

9) 32,985,790 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA);

10) 26,979,800 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI);

11) 1,000,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ARIM);

12) 2,306,300 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON); and

13) 5,680,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN).

The Form 29B was received by the Company on 22 September 2014.

PFCE - EXECUTION OF "SALE AND PURCHASE OF BUSINESS ASSET AGREEMENT" BY A WHOLLY-OWNED SUBSIDIARY OF PFCE BERHAD, ASIAN EARTHERNWARE SDN. BHD., FOR THE DISPOSAL OF ITS BUSINESS ASSET.

Announcement Type: General Announcement
Company NamePFCE BERHAD  
Stock Name PFCE  
Date Announced22 Sept 2014  
CategoryGeneral Announcement
Reference NoCM-140922-F98E8

TypeReply to query
Reply to Bursa Malaysia's Query Letter - Reference IDGG-140918-58655
SubjectEXECUTION OF "SALE AND PURCHASE OF BUSINESS ASSET AGREEMENT" BY A WHOLLY-OWNED SUBSIDIARY OF PFCE BERHAD, ASIAN EARTHERNWARE SDN. BHD., FOR THE DISPOSAL OF ITS BUSINESS ASSET.
DescriptionWe refer to the letter from Bursa Malaysia Securities Berhad (“Bursa Malaysia") dated 19 September 2014 requesting the following additional information on the execution of "Sale and Purchase of Business Asset Agreement" by a wholly-owned subsidiary of PFCE Berhad (the "Company" or "PFCE"), Asian Earthernware Sdn. Bhd. ("AESB") for the disposal of its business asset ("Disposal") which was announced on 17 September 2014.

On behalf of the Company, please find below the additional information requested:-

1. The Business Asset disposed of was in relation to the operation of ceramic fire resistant cookware (Japanese type ceramic fire resistant cookware, “Donabe”). AESB is solely and exclusively in the manufacturing and trading of ceramic fire resistant cookware.

2. The Business Asset amount of RM260,838.13 represented the carrying value of the Business Asset in the accounts. The total discount of RM100,638.46 was arrived at based on the management estimation of its resalable value after taking into consideration that there are limited buyers in the market. Please find the breakdown of selling price for each category in Appendix 1.

3. The prime mover for PFCE’s ceramic segment is the selling of ceramic garden pot and earthenware products which are related to lawn and garden industry. About 80% of ceramic segment’s turnover is from export sales of garden pots. AESB started the ceramic fire resistant cookware production and business since 2008 but it was not encouraging and only contributed to small sales value for the Group, and AESB was in losses in the past few years. As part of the Group’s internal restructuring plan, it has decided to dispose of the loss-making ceramic fire resistant cookware business.

4. The Purchaser, Ow Pottery Enterprise, is currently in the business of manufacturing and trading of ceramic fire resistant cookware. Even though the Purchaser currently is not in ceramic flower pot business, but the Purchaser has the background and knowledge of ceramic garden pot production. To safeguard the interest of PFCE’s current business, AESB has restrained the Purchaser’s involvement in trading, exporting, marketing and manufacturing of pottery and porcelain flower pots for a period of three (3) years.

5. PFCE, as part of its internal restructuring plan, is now re-directing its focus to the ceramic division. The management and key personnel involved in the ceramic division are still retained. As mentioned in item 3 above, the major contributor of ceramic segment was mainly from the selling of ceramic garden pots, thus the disposal of AESB's assets will not have impact on the ceramic business which we have focused on.

6. Based on the explanations and justifications given in items 2 to 4 above, the Board of Directors and Audit Committee of the Company are of the view that the Disposal is in the best interests and the terms are fair and reasonable and not detrimental to the shareholders of the Company.

This announcement is dated 22 September 2014.
Query Letter Contents We refer to the Company's announcement dated 17 September 2014, in respect of
the aforesaid matter.

In this connection, kindly furnish Bursa Malaysia Securities Berhad ("Bursa
Securities") with the following additional information for public release:-

1. Further clarification on the business assets to be disposed of relates to
which type/business.
2. How the Business Asset amount is being derived at.
3. Rationale for undertaking the disposal of assets, in view that PFCE is
currently focusing on the pottery, porcelain products and ceramic business.
4. It is noted that the Purchaser is currently in the business of
manufacturing ceramic. In this respect, please provide the basis and
justification for the Vendor to offer a discount of RM100,638.46 based on the
premise that the purchaser be restrained from trading, exporting, marketing and
manufacturing of pottery and porcelain flower pots for a period of three (3)
years, of which they are current not involved in.
5. It is noted that PFCE is re-focussing on the original ceramic business
following the disposal of PFCE Offshore Worldwide Sdn Bhd. In this respect,
please provide further clarification on whether the disposal of assets will
affect/impact the Company's focus on its ceramic business.
6. Further justification and basis as to why the Board of Directors and Audit
Committee is of the view the Disposal is in the best interests and the terms
are fair and reasonable and not detrimental to the shareholders, by taking into
consideration the discount of approximately RM100,000 given to the purchaser.


Please furnish Bursa Securities with your reply within one (1) market day fom
the date hereof.



Yours faithfully




HENG TECK HENG
Vice President, Issuers
Listing Division
Regulation
TGG
c.c:- General Manager and Head, Market Surveillance, Securities Commission
(via fax)

Attachments

PFCE Berhad - Appendix A.pdf
58 KB


FURNWEB - Changes in Director's Interest (S135) - DATO' LUA CHOON HANN

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameFURNIWEB INDUSTRIAL PRODUCTS BERHAD  
Stock Name FURNWEB  
Date Announced22 Sept 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140919-58490

Information Compiled By KLSE

Particulars of Director

NameDATO' LUA CHOON HANN
AddressB-20-11, MARC RESIDENCE
NO. 3, JALAN PINANG
50450 KUALA LUMPUR
Descriptions(Class & nominal value)ORDINARY SHARES OF RM0.50 EACH ("Shares")

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
18/09/2014
42,900
0.831 

Circumstances by reason of which change has occurredAcquisition of Shares (%: 0.03) in the open market
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)10,445,300 
Direct (%)7.21 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice19/09/2014

Remarks :
(i) This announcement also serves to comply with Paragraph 14.09(a) of the Main Market Listing Requirements ("MMLR") for dealings outside closed periods in addition to Paragraph 9.19(18) of MMLR.


(ii) The Notice dated 19 September 2014 was received by the Company Secretary at the registered office on 22 September 2014.

FURNWEB - Changes in Sub. S-hldr's Int. (29B) - DATO' LUA CHOON HANN

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameFURNIWEB INDUSTRIAL PRODUCTS BERHAD  
Stock Name FURNWEB  
Date Announced22 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140919-61950

Particulars of substantial Securities Holder

NameDATO' LUA CHOON HANN
AddressB-20-11, MARC RESIDENCE
NO. 3, JALAN PINANG
50450 KUALA LUMPUR
NRIC/Passport No/Company No.761006-03-5519
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.50 EACH ("Shares")
Name & address of registered holderKENANGA NOMINEES (TEMPATAN) SDN BHD
PLEDGED SECURITIES ACCOUNT FOR DATO' LUA CHOON HANN
8TH FLOOR, KENANGA INTERNATIONAL
JALAN SULTAN ISMAIL
50250 KUALA LUMPUR

MAYBANK NOMINEES (TEMPATAN) SDN BHD
PLEDGED SECURITIES ACCOUNT FOR DATO' LUA CHOON HANN
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)
Acquired18/09/2014
42,900
0.831 

Circumstances by reason of which change has occurredAcquisition of 42,900 Shares in the open market
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change10,445,300
Date of notice19/09/2014

Remarks :
The Form 29B dated 19 September 2014 was received by the Company Secretary at the registered office on 22 September 2014.

DIALOG - 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 NameDIALOG GROUP BERHAD  
Stock Name DIALOG  
Date Announced22 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoDG-140922-DA50E

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 RM0.10 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)
Acquired17/09/2014
838,500
 

Circumstances by reason of which change has occurredPurchase of shares.
Nature of interestDirect
Direct (units)519,376,584 
Direct (%)10.56 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change519,376,584
Date of notice22/09/2014

Remarks :
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Acquired 838,500 shares) - 394,454,516 shares
Employees Provident Fund Board - 3,024,000 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (KIB)- 4,203,468 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS) - 17,320,134 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) - 20,954,972 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 20,016,640 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) - 41,304,054 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM) - 3,350,000 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AMUNDI) - 10,748,800 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (RHB INV) - 4,000,000 shares

Total No. of shares - 519,376,584 shares

SPSETIA - 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 NameS P SETIA BERHAD  
Stock Name SPSETIA  
Date Announced22 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoC&-140922-8213C

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 - RM0.75 per share
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)
Acquired11/09/2014
8,888
 
Others11/09/2014
2,485,253
 

Description of other type of transactionAcquisition of Shares in Open Market and Dividend Reinvestment Plan
Circumstances by reason of which change has occurredAcquisition of Shares in Open Market by KWAP's Fund Manager and Dividend Reinvestment Plan
Nature of interestDirect and Indirect
Direct (units)215,657,442 
Direct (%)8.51 
Indirect/deemed interest (units)9,651,039 
Indirect/deemed interest (%)0.38 
Total no of securities after change225,308,481
Date of notice19/09/2014

Remarks :
Form 29B received on 22/09/2014

RCECAP - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameRCE CAPITAL BERHAD  
Stock Name RCECAP  
Date Announced22 Sept 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoRC-140922-62752

Date of buy back22/09/2014
Description of shares purchasedOrdinary shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)300,000
Minimum price paid for each share purchased ($$)0.330
Maximum price paid for each share purchased ($$)0.335
Total consideration paid ($$)99,974.27
Number of shares purchased retained in treasury (units)300,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)37,476,500
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 (%)3.19

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