September 17, 2014

Company announcements: PERWAJA, MEGB, SUNREIT, BJFOOD, OLDTOWN, SUNWAY

PERWAJA - Changes in Sub. S-hldr's Int. (29B) - Maju Holdings Sdn. Bhd.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePERWAJA HOLDINGS BERHAD  
Stock Name PERWAJA  
Date Announced17 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPH-140917-52209

Particulars of substantial Securities Holder

NameMaju Holdings Sdn. Bhd.
AddressLevel 21, Maju Tower
1001 Jalan Sultan Ismail
50250 Kuala Lumpur
NRIC/Passport No/Company No.40444-V
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderEdaran Maju-Muda Sdn Bhd and Ipmuda Berhad
9th Floor, Maju Tower
1001 Jalan Sultan Ismail
50250 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed25/08/2014
30,000
0.160 
Disposed27/08/2014
156,500
0.140 
Disposed28/08/2014
200,000
0.142 

Circumstances by reason of which change has occurred1.Disposal of the 30,000 shares on 25.8.2014 was by Edaran Maju-Muda Sdn Bhd in open market (Deemed to have an interest pursuant to Section 6A of the Companies Act, 1965)

2.Disposal of 156,500 shares & 200,000 shares on 27.8.2014 & 28.8.2014 respectively was by Ipmuda Berhad in open market (Deemed to have an interest pursuant to Section 6A of the Companies Act, 1965)
Nature of interestIndirect Interest
Direct (units)21,684,300 
Direct (%)3.87 
Indirect/deemed interest (units)365,030,000 
Indirect/deemed interest (%)65.18 
Total no of securities after change386,714,300
Date of notice17/09/2014

Remarks :
1.Notification received on 17.09.2014.

2.The indirect interest of 365,030,000 shares comprise of:-
(a)209,100,000 shares held by Kinsteel Bhd;
(b)155,900,000 shares held by Equal Concept Sdn Bhd; and
(c)30,000 shares held by MH Consultancy Services Sdn Bhd.


MEGB - OTHERS Masterskill Education Group Berhad (“MEGB” or “the Company”) - Notification received from substantial shareholder on the Mutual Termination Agreement in respect of the Call and Put Option that he has entered into.

Announcement Type: General Announcement
Company NameMASTERSKILL EDUCATION GROUP BERHAD  
Stock Name MEGB  
Date Announced17 Sept 2014  
CategoryGeneral Announcement
Reference NoCM-140917-61913

TypeAnnouncement
SubjectOTHERS
DescriptionMasterskill Education Group Berhad (“MEGB” or “the Company”)
- Notification received from substantial shareholder on the Mutual Termination Agreement in respect of the Call and Put Option that he has entered into.

Further to the announcement on 20 March 2014, MEGB wishes to announce that it had on 17th September 2014 received a notification from its substantial shareholder Mr. Siva Kumar A/L M Jeyapalan, who is also the Executive Chairman of the Company (“Mr. Siva Kumar” or “the First Party”) that he has entered into a Mutual Termination Agreement (“Agreement”) with Mr. How Soong Khong, also an Executive Director and Chief Executive Officer of the Company (“Mr. How” or “the Second Party”) to terminate the Call and Put Option Agreement dated 19 March 2014 (“Call and Put Option Agreement”).


Please refer to the attachment for further details.

This announcement is dated 17 September 2014.


MEGB - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameMASTERSKILL EDUCATION GROUP BERHAD  
Stock Name MEGB  
Date Announced17 Sept 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCM-140917-64949

Date of buy back17/09/2014
Description of shares purchasedOrdinary share of RM0.20 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)10,000
Minimum price paid for each share purchased ($$)0.365
Maximum price paid for each share purchased ($$)0.365
Total consideration paid ($$)3,695.10
Number of shares purchased retained in treasury (units)20,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)20,000
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 (%)0.0049


SUNREIT - 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 NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT  
Date Announced17 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSR-140917-40E64

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)Units in Sunway Real Estate Investment Trust
Name & address of registered holder1. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board of Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
2. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA) of Suite No. 16.2, Level 16, Menara IMC, No. 8, Jalan Sultan Ismail, 50250 Kuala Lumpur
3. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON) of Suite 31-02, 31st Floor, Menara Keck Seng, 203, Jalan Bukit Bintang, 55100 Kuala Lumpur
4. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI) of Amundi Asset Management, Middle Office, 168 Robinson Road, #24-01 Capital Tower, Singapore 068912
5. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB) of Kenanga Investors Berhad, Suite 12.02, 12th Floor, Kenanga International, Jalan Sultan Ismail, 50250 Kuala Lumpur
6. Employees Provident Fund Board of Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
7. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (HDBS) of Suite 11-01, 11th Floor, Menara Keck Seng, 203, Jalan Bukit Bintang, 55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed11/09/2014
984,200
 

Circumstances by reason of which change has occurredDisposal of equity managed by Portfolio Manager, Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA)
Nature of interestDirect interest
Direct (units)298,462,800 
Direct (%)10.18 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change298,462,800
Date of notice12/09/2014

Remarks :
1. The direct interest of 298,462,800 units are held as follows:-
a) 259,237,400 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board.
b) 1,500,000 units are registered in the name of Employees Provident Fund Board.
c) 5,493,100 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI).
d) 3,344,300 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB).
e) 1,000,000 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (HDBS).
f) 20,256,200 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA).
g) 7,631,800 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON).

2. The Form 29B dated 12 September 2014 was received on 17 September 2014.


SUNREIT - OTHERS SUNWAY REAL ESTATE INVESTMENT TRUST (“SUNREIT”) - VARIATION TO THE HOTEL MASTER LEASE DATED 26 MAY 2010 RELATING TO SUNWAY RESORT HOTEL BETWEEN RHB TRUSTEES BERHAD (AS TRUSTEE FOR SUNREIT), SUNWAY REIT MANAGEMENT SDN BHD AND SUNWAY RESORT HOTEL SDN BHD

Announcement Type: General Announcement
Company NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT  
Date Announced17 Sept 2014  
CategoryGeneral Announcement
Reference NoSR-140917-39E14

TypeAnnouncement
SubjectOTHERS
DescriptionSUNWAY REAL ESTATE INVESTMENT TRUST (“SUNREIT”)
- VARIATION TO THE HOTEL MASTER LEASE DATED 26 MAY 2010 RELATING TO SUNWAY RESORT HOTEL BETWEEN RHB TRUSTEES BERHAD (AS TRUSTEE FOR SUNREIT), SUNWAY REIT MANAGEMENT SDN BHD AND SUNWAY RESORT HOTEL SDN BHD

1. INTRODUCTION


We refer to the Hotel Master Lease made between RHB Trustees Berhad as Trustee for SUNREIT (“the Lessor”), Sunway REIT Management Sdn Bhd as the Manager for SUNREIT (“the Manager”) and Sunway Resort Hotel Sdn Bhd (“SRHSB” or “the Lessee”), a wholly-owned subsidiary of Sunway City Sdn Bhd (“SunCity”) which in turn is a wholly-owned subsidiary of Sunway Berhad (“Sunway”) (“SRH Hotel Master Lease”) whereby the Lessor agrees to lease the Premises (as defined in the SRH Hotel Master Lease) to the Lessee to be operated as a hotel subject to the terms and conditions as stipulated in the SRH Hotel Master Lease. The Commencing Date of the Lease was 8 July 2010 and the period of the Lease will end by July 2020.


2. VARIATION TO THE SRH HOTEL MASTER LEASE


Pursuant to the First Supplemental Agreement, the Parties agreed to vary the SRH Hotel Master Lease to exclude a multi-storey annex building from the SRH Hotel Master Lease subject to the terms and conditions as stipulated in the First Supplemental Agreement to the SRH Hotel Master Lease (“First Supplemental Agreement”).


3. INFORMATION ON SUNWAY, SUNCITY, SRHSB, THE MANAGER, THE TRUSTEE AND SUNREIT


3.1 Sunway


Sunway is a company incorporated in Malaysia and having its registered office at Level 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway, 47500 Subang Jaya, Selangor Darul Ehsan. The authorised and paid-up share capital of Sunway are RM10,000,000,000/- and RM1,724,033,519 respectively. The principal activities of Sunway are investment holding and provision of management services.


3.2 SunCity


SunCity, a wholly-owned subsidiary of Sunway, is a company incorporated in Malaysia and having its registered office at Level 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway, 47500 Subang Jaya, Selangor Darul Ehsan. The authorised and paid-up share capital of SunCity are RM3,500,000,000/- and RM251,384.14 respectively. The principal activity of SunCity is investment holding.


3.3 SRHSB


SRHSB, a wholly-owned subsidiary of SunCity which in turn is a wholly-owned subsidiary of Sunway, is a company incorporated in Malaysia and having its registered office at Level 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway, 47500 Subang Jaya, Selangor Darul Ehsan. The authorised and paid-up share capital of SRHSB are RM25,000,000/- and RM20,000,000/- respectively. The principal activities of SRHSB are those of a hotelier.


3.4 The Manager


The Manager, a subsidiary of Sunway, is a company incorporated in Malaysia and having its registered office at Level 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway, 47500 Subang Jaya, Selangor Darul Ehsan. The authorised and paid-up share capital of the Manager are RM1,000,000/- respectively. The principal activity of the Manager is managing and administering a real estate investment fund.


3.5 The Trustee


The Trustee is a company incorporated in Malaysia and having its registered office at Level 10, Tower One, RHB Centre, Jalan Tun Razak, 50400 Kuala Lumpur. It is registered as a trust company under the Trust Companies Act, 1949.


The principal activity of the Trustee is providing professional retail and corporate trustee services.


The present authorised share capital of the Trustee is RM25,000,000 comprising 2,500,000 ordinary shares of RM10.00 each, of which 1,200,000 are currently issued and credited as partially paid-up of RM5.00 each in the Trustee.


3.6 SUNREIT


SUNREIT was established pursuant to a Deed dated 20 May 2010 (as supplemented by a Supplemental Deed dated 10 June 2010) entered into between the Manager and the Trustee. The principal investment policy of SUNREIT is to invest in commercial, office, industrial and other real estate assets.


4. RATIONALE


The new multi-storey annex building within the Premises which comprises 2 levels of restaurant and 1 level of ballroom shall be tenanted by reputable food & beverage operators under 3-year tenancies with an option to renew for a further 2 terms of 3 years. In view of the straight forward nature of the tenancies which are similar to retail or office properties, this annex building is accordingly excluded from the SRH Hotel Master Lease. The new multi-storey annex building is currently under construction and is expected to be completed by October 2014.


5. EFFECTS OF THE FIRST SUPPLEMENTAL AGREEMENT


5.1 On Unit Capital and Substantial Unitholders’ Unitholding


The First Supplemental Agreement will not have any effect on the total units issued and substantial unitholders’ unitholding as this agreement does not involve any allotment or issuance of new units by SUNREIT.


5.2 On Net Asset Value (“NAV”)


The First Supplemental Agreement will have no material impact or changes to the unaudited NAV of SUNREIT at the time of completion.


5.3 On Earnings


The First Supplemental Agreement is not expected to have any material effect on the earnings of SUNREIT for the financial year ending 30 June 2015.


6. APPROVALS REQUIRED


Pursuant to the Securities Commission’s Guidelines on Real Estate Investment Trusts, the First Supplemental Agreement does not require approvals from the Securities Commission or the unitholders of SUNREIT.


7. DIRECTORS' AND MAJOR UNITHOLDERS' INTERESTS


Tan Sri Dato' Seri Dr Jeffrey Cheah Fook Ling and Sarena Cheah Yean Tih are Directors of Sunway Berhad (“Sunway”) and the Company. Dato’ Ngeow Voon Yean is a Director of the Company as well as the Lessee. He also has direct interest in Sunway and deemed interest in SUNREIT.


Tan Sri Dato’ Seri Dr Jeffrey Cheah Fook Ling, Puan Sri Datin Seri (Dr) Susan Cheah Seok Cheng, Sarena Cheah Yean Tih, Evan Cheah Yean Shin, Sungei Way Corporation Sdn Bhd and Active Equity Sdn Bhd are major shareholders of Sunway and major unitholders of SUNREIT.


Accordingly, Tan Sri Dato' Seri Dr Jeffrey Cheah Fook Ling, Dato’ Ngeow Voon Yean and Sarena Cheah Yean Tih have abstained from deliberation and voting in the Board of the Manager in respect of the First Supplemental Agreement.


Save as disclosed above, none of the other directors of the Manager or major unitholders of SUNREIT or persons connected with them has any interest, direct or indirect, in the Letter of Variation.


8. THE MANAGER’S AUDIT COMMITTEE’S RECOMMENDATION


The Audit Committee of the Manager, after having considered all aspects of the First Supplemental Agreement, is of the opinion that the First Supplemental Agreement is in the best interests of SUNREIT and is not detrimental to the interests of the non-interested unitholders of SUNREIT. The Audit Committee of the Manager is of the view that the First Supplemental Agreement is fair, reasonable and on normal commercial terms.


9. STATEMENT BY THE BOARD OF DIRECTORS


Save and except for Tan Sri Dato' Seri Dr Jeffrey Cheah Fook Ling, Dato’ Ngeow Voon Yean and Sarena Cheah Yean Tih, the Board of Directors of the Manager is of the opinion that the terms of the First Supplemental Agreement is in the best interests of SUNREIT.


10. DOCUMENT AVAILABLE FOR INSPECTION


The First Supplemental Agreement is available for inspection by unitholders of SUNREIT at the registered office of the Manager at Level 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway, 47500 Subang Jaya, Selangor Darul Ehsan during normal business hours (9.00 a.m. to 6.00 p.m.) from Monday to Friday (except public holidays) for a period of 3 months from the date of this announcement.


This announcement is dated 17 September 2014.



BJFOOD - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Meetings
Company NameBERJAYA FOOD BERHAD  
Stock Name BJFOOD  
Date Announced17 Sept 2014  
CategoryGeneral Meetings
Reference NoBF-140917-54455

Type of MeetingAGM
IndicatorOutcome of Meeting
Date of Meeting17/09/2014
Time10:00 AM
VenuePerdana Ballroom, Bukit Jalil Golf & Country Resort, Jalan 3/155B, Bukit Jalil, 57000 Kuala Lumpur.
Outcome of Meeting

All the resolutions tabled at the 5th Annual General Meeting of the Company were approved by poll, and the results are as follows:-

                                                                                           

   

Vote For

 
 

Vote Against

 
 

No.

 
 

Resolutions

 
 

No. of Shares

 
 

%

 
 

No. of Shares

 
 

%

 
 

1.

 
 

Receipt and adoption of the Audited Financial Statements for the year ended 30 April 2014 and Reports of the Directors and Auditors thereon.

 
 

208,025,689

 
 

99.999

 
 

1

 
 

negligible

 
 

2.

 
 

Payment of Directors’ Fees.

 
 

208,022,889

 
 

99.999

 
 

2,801

 
 

0.001

 
 

3.

 
 

Re-election of Dato’ Mustapha Bin Abd Hamid as Director.

 
 

207,773,209

 
 

99.999

 
 

3,001

 
 

0.001

 
 

4.

 
 

Re-election of Tan Thiam Chai as Director.

 
 

199,976,889

 
 

96.251

 
 

7,788,801

 
 

3.749

 
 

5.

 
 

Re-election of Datuk Idris Bin Hashim as Director.

 
 

200,236,789

 
 

96.256

 
 

7,788,801

 
 

3.744

 
 

6.

 
 

Re-election of Dato’ Zurainah Binti Musa as Director.

 
 

200,236,789

 
 

96.256

 
 

7,788,801

 
 

3.744

 
 

7.

 
 

Re-appointment of Messrs Ernst & Young as Auditors

 
 

208,023,689

 
 

99.999

 
 

1

 
 

negligible

 
 

8.

 
 

Authority to Issue Shares under Section 132D

 
 

208,025,689

 
 

99.999

 
 

1

 
 

negligible

 
 

9.

 
 

Proposed Renewal of General Mandate for Recurrent Related Party Transactions.

 
 

47,911,969

 
 

99.999

 
 

1

 
 

negligible

 
 

10.

 
 

Proposed Renewal of Share Buy-Back Authority

 
 

208,020,289

 
 

99.999

 
 

1

 
 

negligible

 



OLDTOWN - Changes in Sub. S-hldr's Int. (29B) - Matthews International Capital Management, LLC

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameOLDTOWN BERHAD  
Stock Name OLDTOWN  
Date Announced17 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-140917-42900

Particulars of substantial Securities Holder

NameMatthews International Capital Management, LLC
Address4 Embarcadero Center, Suite 550
San Francisco, California 94111
NRIC/Passport No/Company No.CRD 106054
Nationality/Country of incorporationUnited States
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderHSBC Nominees (Asing) Sdn Bhd
No.2 Leboh Ampang
50100 Kuala Lumpur
(19,182,750 Ordinary Shares of RM1.00 each)

DB (Malaysia) Nominee (Asing) Sdn Bhd
18 Floor Menara IMC
30 Jalan Sultan Ismail
50250 Kuala Lumpur
(4,731,000 Ordinary Shares of RM1.00 each)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired10/09/2014
19,300
 

Circumstances by reason of which change has occurred19,300 shares purchased on the open market for investment purposes only by Matthews, on behalf of Matthews Asia Funds Asia Small Companies Fund.
Nature of interestDirect
Direct (units)23,913,750 
Direct (%)5.35 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change23,913,750
Date of notice12/09/2014

Remarks :
The Notice of Change in the Interest of Substantial Shareholder (Form 29B) dated 12 September 2014 was received by the Company on 17 September 2014.


OLDTOWN - Changes in Sub. S-hldr's Int. (29B) - Franklin Resources, Inc.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameOLDTOWN BERHAD  
Stock Name OLDTOWN  
Date Announced17 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-140917-42088

Particulars of substantial Securities Holder

NameFranklin Resources, Inc.
AddressOne Franklin Parkway
San Mateo, CA 94403-1906
NRIC/Passport No/Company No.484026
Nationality/Country of incorporationUnited States
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Asing) Sdn Bhd
10, Jalan Munshi Abdullah
50100 Kuala Lumpur
(1,808,300 Ordinary Shares of RM1.00 each)

Citigroup Nominees (Tempatan) Sdn Bhd
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur
(1,295,800 Ordinary Shares of RM1.00 each)

HSBC Nominees (Asing) Sdn Bhd
No. 2, Leboh Ampang
50100 Kuala Lumpur
(25,780,800 Ordinary Shares of RM1.00 each)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed10/09/2014
167,500
 

Circumstances by reason of which change has occurredAll shares are sold on the open market for investment purposes only.
The shares are beneficially held by a group of funds and managed accounts that are managed by investment advisers directly and indirectly owned by Franklin Resources, Inc.
Nature of interestDirect
Direct (units)28,884,900 
Direct (%)6.46 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change28,884,900
Date of notice11/09/2014

Remarks :
The Notice of Change in the Interest of Substantial Shareholder (Form 29B) dated 11 September 2014 was received by the Company on 17 September 2014.


OLDTOWN - Changes in Sub. S-hldr's Int. (29B) - Franklin Resources, Inc.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameOLDTOWN BERHAD  
Stock Name OLDTOWN  
Date Announced17 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-140915-49279

Particulars of substantial Securities Holder

NameFranklin Resources, Inc.
AddressOne Franklin Parkway
San Mateo, CA 94403-1906
NRIC/Passport No/Company No.484026
Nationality/Country of incorporationUnited States
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Asing) Sdn Bhd
10, Jalan Munshi Abdullah
50100 Kuala Lumpur
(1,808,300 Ordinary Shares of RM1.00 each)

Citigroup Nominees (Tempatan) Sdn Bhd
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur
(1,264,400 Ordinary Shares of RM1.00 each)

HSBC Nominees (Asing) Sdn Bhd
No. 2, Leboh Ampang
50100 Kuala Lumpur
(25,772,000 Ordinary Shares of RM1.00 each)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed11/09/2014
40,200
 

Circumstances by reason of which change has occurredAll shares are sold on the open market for investment purposes only.
The shares are beneficially held by a group of funds and managed accounts that are managed by investment advisers directly and indirectly owned by Franklin Resources, Inc.
Nature of interestDirect
Direct (units)28,844,700 
Direct (%)6.45 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change28,844,700
Date of notice12/09/2014

Remarks :
The Notice of Change in the Interest of Substantial Shareholder (Form 29B) dated 12 September 2014 was received by the Company on 17 September 2014.


SUNWAY - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameSUNWAY BERHAD  
Stock Name SUNWAY  
Date Announced17 Sept 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoSS-140917-63851

Date of buy back17/09/2014
Description of shares purchasedOrdinary shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)80,000
Minimum price paid for each share purchased ($$)3.220
Maximum price paid for each share purchased ($$)3.330
Total consideration paid ($$)264,743.46
Number of shares purchased retained in treasury (units)80,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)478,900
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 (%)0.028


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