October 10, 2014

Company announcements: SUNREIT, BENALEC, CENSOF, SKPETRO, PESTECH, FGV, IHH, IGBREIT

SUNREIT - 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 NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT  
Date Announced10 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSR-141010-5AD71

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)Units in Sunway Real Estate Investment Trust
Name & address of registered holderAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed07/10/2014
900,000
 

Circumstances by reason of which change has occurredDisposal of units in the open market
Nature of interestDirect interest
Direct (units)239,442,500 
Direct (%)8.17 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change239,442,500
Date of notice07/10/2014

Remarks :
The Form 29B dated 7 October 2014 was received on 10 October 2014.


BENALEC - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES

Announcement Type: General Announcement
Company NameBENALEC HOLDINGS BERHAD  
Stock Name BENALEC  
Date Announced10 Oct 2014  
CategoryGeneral Announcement
Reference NoML-141007-44451

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
DescriptionBENALEC HOLDINGS BERHAD ("BENALEC" OR THE "COMPANY")

PROPOSED ISSUANCE OF UP TO RM200 MILLION NOMINAL VALUE OF 7-YEAR REDEEMABLE CONVERTIBLE SECURED BONDS (“PROPOSED CB ISSUE”)

This announcement should be read in conjunction with the earlier announcement made on 12 September 2014. Unless otherwise defined, the terms used in this announcement shall have the same meaning as those defined in the announcement dated 12 September 2014.

On behalf of the Board of Directors of Benalec, HLIB wishes to announce that the application to the Securities Commission Malaysia for the Proposed CB Issue and the listing application to Bursa Securities in respect of the listing of and quotation for the new ordinary shares of RM0.25 each in Benalec to be issued pursuant to the conversion of the CB have been submitted on 9 October 2014 and 10 October 2014 respectively.

This announcement is dated 10 October 2014.



CENSOF - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameCENSOF HOLDINGS BERHAD  
Stock Name CENSOF  
Date Announced10 Oct 2014  
CategoryGeneral Announcement
Reference NoCC-141010-5F2D1

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionCENSOF HOLDINGS BERHAD (“CENSOF” OR THE COMPANY”)

NOTIFICATION OF DEALINGS BY A DIRECTOR IN THE SECURITIES OF CENSOF OUTSIDE CLOSED PERIOD

Pursuant to Chapter 14 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, this is to notify that the Company has received notification on 9th October 2014 from Mr Boey Tak Kong, the Independent Non-Executive Director of the Company of his dealings in securities of the Company outside closed period as per table below:-

Date of dealing

No of ordinary shares of RM0.10 each

Price Transacted (RM)

% of issued share capital

Description of transaction

9/10/2014

320,000

0.66

0.07

Disposal via open market

This announcement is dated 10th October 2014



CENSOF - Changes in Director's Interest (S135) - BOEY TAK KONG

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameCENSOF HOLDINGS BERHAD  
Stock Name CENSOF  
Date Announced10 Oct 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-141010-5F2E8

Information Compiled By KLSE

Particulars of Director

NameBOEY TAK KONG
AddressSUITE 3, LEVEL 5,
BLOK 693 (693-5-3)
DESA KIARA DAMANSARA,
JALAN DAMANSARA
60000 KUALA LUMPUR
Descriptions(Class & nominal value)ORDINARY SHARES OF RM 0.10 EACH

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
09/10/2014
320,000
0.660 

Circumstances by reason of which change has occurredDISPOSED VIA OPEN MARKET
Nature of interestDIRECT
Consideration (if any) 

Total no of securities after change

Direct (units)
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice09/10/2014


SKPETRO - 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 NameSAPURAKENCANA PETROLEUM BERHAD  
Stock Name SKPETRO  
Date Announced10 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-141010-0A182

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 holderCitigroup Nominees (Tempatan) Sdn. Bhd.
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur
Employees Provident Fund Board
Employees Provident Fund Board (AMUNDI)
Employees Provident Fund Board (HDBS)
Employees Provident Fund Board (CIMB PRI)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired07/10/2014
200,000
 
Disposed07/10/2014
2,000,000
 
Disposed07/10/2014
362,900
 
Acquired07/10/2014
696,000
 

Circumstances by reason of which change has occurredAcquired and disposed
Nature of interestDirect
Direct (units)724,713,089 
Direct (%)12.09 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change724,713,089
Date of notice08/10/2014

Remarks :
The Form 29B dated 8 October 2014 was received on 10 October 2014.


PESTECH - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES

Announcement Type: General Announcement
Company NamePESTECH INTERNATIONAL BERHAD  
Stock Name PESTECH  
Date Announced10 Oct 2014  
CategoryGeneral Announcement
Reference NoOI-141009-65536

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
DescriptionPESTECH INTERNATIONAL BERHAD ("PESTECH" OR "COMPANY")

DIVIDEND REINVESTMENT PLAN THAT PROVIDES THE SHAREHOLDERS OF PESTECH WITH THE OPTION TO ELECT TO REINVEST THEIR CASH DIVIDEND INTO NEW ORDINARY SHARES OF RM0.50 EACH IN PESTECH ("4th DRP")

(Unless otherwise defined, defined terms used in this announcement shall carry the same meanings as defined in the announcements dated 19 September 2014 and 1 October 2014 in relation to the 4th DRP ("Announcement")).

We refer to the Announcement in relation to the 4th DRP.

On behalf of the Board of Directors of PESTECH ("Board"), Bank Islam Malaysia Berhad ("Bank Islam") wishes to announce that the issue price for the ordinary shares of RM0.50 each in PESTECH ("New Shares") to be issued pursuant to the 4th DRP has been fixed today (“Price Fixing Date”) at RM3.57 per Share ("Issue Price"). The Issue Price is computed based on the adjusted volume-weighted average price for the five (5) market days (up to and including 9 October 2014) prior to the Price Fixing Date of approximately RM3.9827 after deducting the interim dividend of RM0.02 per Share and thereafter, applying a discount of approximately 10%.

On behalf of the Board, Bank Islam also wishes to announce that the Books Closure Date for the interim dividend and 4th DRP shall be 27 October 2014. Barring any unforeseen circumstances, the New Shares are expected to be listed on the Main Market of Bursa Malaysia Securities Berhad by 24 November 2014.

This announcement is dated 10 October 2014.



PESTECH - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NamePESTECH INTERNATIONAL BERHAD  
Stock Name PESTECH  
Date Announced10 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoOI-141009-65929

EX-date23/10/2014
Entitlement date27/10/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle-tier interim dividend of 2.0 sen per ordinary share
Period of interest payment to
Financial Year End
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 noSecurities Services (Holdings) Sdn Bhd
Level 7, Menara Milenium,
Jalan Damanlela,
Pusat Bandar Damansara,
Damansara Heights,
50490 Kuala Lumpur
Tel No. : 03-2084 9000
Payment date 21/11/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers27/10/2014 
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 Currency0.02

Remarks :
On 22 August 2014, the Board of Directors of PESTECH International Berhad (“PESTECH”) ("Board") had proposed a single-tier interim dividend of 2.0 sen per ordinary share of RM0.50 each in PESTECH ("PESTECH Share") for the financial period ending 30 June 2015 (“Interim Dividend”).

The Board had also determined that the dividend reinvestment plan ("4th DRP") will apply to the entire Interim Dividend which will provide the shareholders of PESTECH with the option to reinvest the Interim Dividend into new PESTECH Shares.

On behalf of the Board, Bank Islam Malaysia Berhad had, on even date announced that the issue price for the new shares to be issued pursuant to the implementation of the 4th DRP in respect of the Interim Dividend is RM3.57 per Share.

This announcement is dated 10 October 2014.


FGV - 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 NameFELDA GLOBAL VENTURES HOLDINGS BERHAD  
Stock Name FGV  
Date Announced10 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoFG-141010-A2DB2

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 Share of RM1.00 each
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD
LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG
50450 KUALA LUMPUR

CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD - 240,181,500

EMPLOYEES PROVIDENT FUND BOARD - 1,500,000

CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (AMUNDI) - 2,000,000

CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (NOMURA) - 905,900

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed07/10/2014
278,900
 

Circumstances by reason of which change has occurredCITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (NOMURA)- Disposal of 278,900 shares on 7 October 2014
Nature of interestDirect
Direct (units)244,587,400 
Direct (%)6.7 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change244,587,400
Date of notice08/10/2014

Remarks :
Received notice on 10 October 2014


IHH - 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 NameIHH HEALTHCARE BERHAD  
Stock Name IHH  
Date Announced10 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIH-141010-09C49

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 holderEmployees Provident Fund Board
Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur.
(96,743,000 ordinary shares of RM1.00 each)

Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board]
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur.
(584,318,900 ordinary shares of RM1.00 each)

Employees Provident Fund Board
Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur.
(1,500,000 ordinary shares of RM1.00 each)

Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (AM INV)]
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur.
(4,669,600 ordinary shares of RM1.00 each)

Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (NOMURA)]
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur.
(16,795,600 ordinary shares of RM1.00 each)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired07/10/2014
1,784,600
 

Circumstances by reason of which change has occurredAcquisition
Nature of interestDirect
Direct (units)704,027,100 
Direct (%)8.61 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change704,027,100
Date of notice08/10/2014

Remarks :
Notice was received on 10 October 2014.


IGBREIT - OTHERS IGB REAL ESTATE INVESTMENT TRUST (“IGB REIT”) - REVALUATION OF INVESTMENT PROPERTIES

Announcement Type: General Announcement
Company NameIGB REAL ESTATE INVESTMENT TRUST  
Stock Name IGBREIT  
Date Announced10 Oct 2014  
CategoryGeneral Announcement
Reference NoIR-141008-9F953

TypeAnnouncement
SubjectOTHERS
DescriptionIGB REAL ESTATE INVESTMENT TRUST (“IGB REIT”)
- REVALUATION OF INVESTMENT PROPERTIES

1. Introduction

The Board of Directors of IGB REIT Management Sdn Bhd, the Manager of IGB REIT, is pleased to announce that IGB REIT had undertaken a revaluation of its investment properties, namely Mid Valley Megamall and The Gardens Mall (“Revaluation”).

2. Purpose of Revaluation

The purpose of the Revaluation was to ascertain the current market value of the investment properties for accounting purposes in line with the Malaysian Financial Reporting Standard 140 and paragraph 9.43(1)(e) of the Main Market Listing Requirements.

The Revaluation does not require the Securities Commission’s approval.

3. Revaluation Surplus

Name of Property

Date of last valuation

Date of latest valuation

Net Book Value as at 31.12.2013
RM' billion

Market Value as at 30.09.2014
RM' billion
Surplus to be incorporated into IGB REIT
RM' million
Mid Valley Megamall31.12.201330.09.20143.563.6150
The Gardens Mall31.12.201330.09.20141.2451.2835
Total4.8054.8985

The Revaluation was undertaken by Henry Butcher Malaysia Sdn Bhd, an independent firm of professional valuers.

4. Effects of the Net Asset Value

The net asset value per unit will be RM1.0852 upon incorporation of the revaluation surplus of RM85 million in the impending release of the unaudited results for the third quarter ended 30 September 2014.

5. Documents Available for Inspection

The valuation reports in relation to the Revaluation are available for inspection for 3 months from the date of this announcement during normal business hours at the Manager’s registered office at Level 32, The Gardens South Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur.



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