MUDAJYA - Changes in Sub. S-hldr's Int. (29B) - Fairfax Financial Holdings Ltd ("FFHL")
| Company Name | MUDAJAYA GROUP BERHAD |
| Stock Name | MUDAJYA |
| Date Announced | 18 Nov 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MG-141118-CAF5D |
Particulars of substantial Securities Holder
| Name | Fairfax Financial Holdings Ltd ("FFHL") |
| Address | 95 Wellington Street West, Suite 800, Toronto, Ontario, M5J 2N7, Canada |
| NRIC/Passport No/Company No. | 101728897 |
| Nationality/Country of incorporation | Canada |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.20 each ("Shares") |
| Name & address of registered holder | First Capital Insurance Limited 195000106 C 80 Robinson Road, #09-02/03, Singapore 068898 (No. of Shares held : 19,569,600 Shares) (Indirect) Wentworth Insurance Company Ltd. 6408 Worthing Corporate Centre, Worthing, Christ Church, Barbados BB15008 (No. of Shares held : 422,000 Shares) (Indirect) Falcon Insurance Company (Hong Kong) Ltd. 55894 36/F The Lee Gardens, 33 Hysan Avenue, Causeway Bay, Hong Kong (No. of Shares held : 6,325,000 Shares) (Indirect) The Pacific Insurance Berhad Level 5 Menara Prudential, 10 Jalan Sultan Ismail, 50250 Kuala Lumpur, Malaysia (No. of Shares held : 6,600,000 Shares) (Indirect) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 11/11/2014 | 400,000 | |
| Acquired | 12/11/2014 | 540,800 | |
| Acquired | 13/11/2014 | 361,200 |
| Remarks : |
| FFHL is deemed interested in the shares by virtue of interest in following subsidiary companies pursuant to Section 6A of the Companies Act, 1965:- 1) FFHL owned 100% in FFHL Group Ltd. 2) FFHL Group Ltd’s owned 100% in Fairfax (Barbados) International Corp. 3) Fairfax (Barbados) International Corp. owned 100% in Wentworth Insurance Company Ltd and 83.72% in Fairfax Asia Limited. 4) Fairfax Asia Limited owned 97.70% in First Capital Insurance Limited, 100% in Falcon Insurance Company (Hong Kong) Ltd and The Pacific Insurance Berhad. The Form 29B was received by the Company on 18 November 2014. |
MUDAJYA - Changes in Sub. S-hldr's Int. (29B) - Fairfax (Barbados) International Corp. ("FBIC")
| Company Name | MUDAJAYA GROUP BERHAD |
| Stock Name | MUDAJYA |
| Date Announced | 18 Nov 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MG-141118-CAC13 |
Particulars of substantial Securities Holder
| Name | Fairfax (Barbados) International Corp. ("FBIC") |
| Address | Worthing Corporate Centre, Worthing, Christ Church, Barbados BB15008 |
| NRIC/Passport No/Company No. | 16945 |
| Nationality/Country of incorporation | Barbados |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.20 each ("Shares") |
| Name & address of registered holder | First Capital Insurance Limited 195000106 C 80 Robinson Road, #09-02/03, Singapore 068898 (No. of Shares held : 19,569,600 Shares) (Indirect) Wentworth Insurance Company Ltd. 6408 Worthing Corporate Centre, Worthing, Christ Church, Barbados BB15008 (No. of Shares held : 422,000 Shares) (Indirect) Falcon Insurance Company (Hong Kong) Ltd. 55894 36/F The Lee Gardens, 33 Hysan Avenue, Causeway Bay, Hong Kong (No. of Shares held : 6,325,000 Shares) (Indirect) The Pacific Insurance Berhad Level 5 Menara Prudential, 10 Jalan Sultan Ismail, 50250 Kuala Lumpur, Malaysia (No. of Shares held : 6,600,000 Shares) (Indirect) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 11/11/2014 | 400,000 | |
| Acquired | 12/11/2014 | 540,800 | |
| Acquired | 13/11/2014 | 361,200 |
| Remarks : |
| FBIC is deemed interested in the shares by virtue of interest in following subsidiary companies pursuant to Section 6A of the Companies Act, 1965:- 1) Fairfax Financial Holdings Ltd owned 100% in FFHL Group Ltd. 2) FFHL Group Ltd owned 100% in FBIC. 3) FBIC owned 100% in Wentworth Insurance Company Ltd and 83.72% in Fairfax Asia Limited. 4) Fairfax Asia Limited owned 97.70% in First Capital Insurance Limited, 100% in Falcon Insurance Company (Hong Kong) Ltd and The Pacific Insurance Berhad. The Form 29B was received by the Company on 18 November 2014. |
MUDAJYA - Changes in Sub. S-hldr's Int. (29B) - Odyssey Reinsurance Company ("Odyssey")
| Company Name | MUDAJAYA GROUP BERHAD |
| Stock Name | MUDAJYA |
| Date Announced | 18 Nov 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MG-141118-CA9F6 |
Particulars of substantial Securities Holder
| Name | Odyssey Reinsurance Company ("Odyssey") |
| Address | 300 First Stamford Place, Stamford, CT 06902, USA |
| NRIC/Passport No/Company No. | 47-0698507 |
| Nationality/Country of incorporation | Connecticut, USA |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.20 each ("Shares") |
| Name & address of registered holder | First Capital Insurance Limited 195000106 C 80 Robinson Road, #09-02/03, Singapore 068898 (No. of Shares held : 19,569,600 Shares) (Indirect) Falcon Insurance Company (Hong Kong) Ltd. 55894 36/F The Lee Gardens, 33 Hysan Avenue, Causeway Bay, Hong Kong (No. of Shares held : 6,325,000 Shares) (Indirect) The Pacific Insurance Berhad Level 5 Menara Prudential, 10 Jalan Sultan Ismail, 50250 Kuala Lumpur, Malaysia (No. of Shares held : 6,600,000 Shares) (Indirect) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 11/11/2014 | 400,000 | |
| Acquired | 12/11/2014 | 540,800 | |
| Acquired | 13/11/2014 | 361,200 |
| Remarks : |
| Odyssey is deemed interested in the shares by virtue of interest in following subsidiary companies pursuant to Section 6A of the Companies Act, 1965:- 1) Odyssey owned 16.28% in Fairfax Asia Limited. 2) Fairfax Asia Limited owned 97.70% in First Capital Insurance Limited, 100% in Falcon Insurance Company (Hong Kong) Ltd and The Pacific Insurance Berhad. The Form 29B was received by the Company on 18 November 2014. |
AIRASIA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 18 Nov 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-141118-8E4F1 |
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 RM0.10 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 13/11/2014 | 2,000,000 | |
| Disposed | 13/11/2014 | 650,000 |
| Remarks : |
| Direct Interest:- 1. Employees Provident Fund Board - 198,435,600 Indirect Interest:- 1. Employees Provident Fund Board (AFFIN-HWG) - 8,551,500 2. Employees Provident Fund Board (RHB INV) - 4,500,000 3. Employees Provident Fund Board (AM INV) - 10,470,000 4. Employees Provident Fund Board (KAF FM) - 3,116,300 5. Employees Provident Fund Board (ARIM) - 1,450,000 6. Employees Provident Fund Board (TEMPLETON) - 5,345,800 This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder from Citigroup Nominees (Tempatan) Sdn Bhd on behalf of EMPLOYEES PROVIDENT FUND BOARD dated 14/11/2014 received by the registered office of AirAsia Berhad on 18/11/2014. |
AXREIT - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 18 Nov 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-141118-45625 |
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) | Units |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 13/11/2014 | 500 |
| Remarks : |
| The Form 29B dated 14 November 2014 was received by the Company Secretary on 18 November 2014. |
UOAREIT - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")
| Company Name | UOA REAL ESTATE INVESTMENT TRUST |
| Stock Name | UOAREIT |
| Date Announced | 18 Nov 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-141118-2C3AB |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD ("EPF 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) | UNITS |
| Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD ("CITIGROUP") LEVEL 42, MENARA CITIBANK 165 JALAN AMPANG 50450 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 13/11/2014 | 23,400 |
| Remarks : |
| INTEREST HELD AS FOLLOWS: - CITIGROUP - EPF BOARD (21,838,700) EPF BOARD (1,500,000) THE FORM 29B WAS RECEIVED BY THE COMPANY ON 18/11/2014 |
THPLANT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | TH PLANTATIONS BERHAD |
| Stock Name | THPLANT |
| Date Announced | 18 Nov 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TP-141118-ABC51 |
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 | 1. Employees Provident Fund Board Tingkat 19 Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur 2. Citigroup Nominees (Tempatan) Sdn. Bhd. - Employees Provident Fund Board Level 42 Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur 3. Citigroup Nominees (Tempatan) Sdn. Bhd. - Employees Provident FD BD (PHEIM) Level 42 Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur 4. Citigroup Nominees (Tempatan) Sdn. Bhd. - Employees Provident FD BD (CIMB PRI) Level 42 Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 03/10/2014 | 89,000 | |
| Disposed | 13/11/2014 | 97,700 |
| Remarks : |
| 1. The total number of 64,510,220 ordinary shares comprised the following: a. Employees Provident Fund Board - 1,200,000; b. Citigroup Nominees (Tempatan) Sdn. Bhd. - Employees Provident Fund Board - 61,317,140; c. Citigroup Nominees (Tempatan) Sdn. Bhd. - Employees Provident FD BD (PHEIM) - 1,993,080; and d. Citigroup Nominees (Tempatan) Sdn. Bhd. - Employees Provident FD BD (CIMB PRI) - Nil. 2. The Forms 29B were received on 18 November 2014. |
ALAQAR - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
| Company Name | AL-`AQAR HEALTHCARE REIT |
| Stock Name | ALAQAR |
| Date Announced | 18 Nov 2014 |
| Category | General Announcement |
| Reference No | JC-141118-58398 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
| Description | AL-`AQAR HEALTHCARE REIT (“AL-`AQAR” OR “REIT”) PROPOSED ACQUISITION BY AL-`AQAR REPRESENTED BY ITS TRUSTEE, AMANAHRAYA TRUSTEES BERHAD OF TWO (2) PIECES OF LANDS BOTH SITUATED IN THE TOWN OF JOHOR BAHRU, DISTRICT OF JOHOR BAHRU, JOHOR FROM PUTERI SPECIALIST HOSPITAL (JOHOR) SDN BHD FOR A TOTAL PURCHASE CONSIDERATION OF RM3,590,000.00 TO BE FULLY SATISFIED IN CASH (“PROPOSED ACQUISITION”) |
Reference is made to the Al-Aqar’s announcement dated 8 August 2012 in relation to the Proposed Acquisition (“First Announcement”). Unless otherwise stated, defined terms in this announcement shall carry the same meanings as defined in the First Announcement. The Board of Directors of Damansara REIT Managers Sdn Berhad (“Board”), being the manager of Al-`Aqar (“DRMSB” or “Manager”), wishes to announce that the Proposed Acquisition is now completed. This announcement is dated 18 November 2014. | |
SOP - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
| Company Name | SARAWAK OIL PALMS BERHAD |
| Stock Name | SOP |
| Date Announced | 18 Nov 2014 |
| Category | General Announcement |
| Reference No | MI-141118-61646 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
| Description | SARAWAK OIL PALMS BERHAD ("SOPB" OR THE "COMPANY") (I) PROPOSED ACQUISITION OF 60.0% EQUITY INTEREST IN DD PELITA SEBUNGAN PLANTATION SDN BHD AND MUTIARA PELITA GENAAN PLANTATION SDN BHD FROM DOUBLE DYNASTY SDN BHD AND MUTIARA HARTABUMI SDN BHD RESPECTIVELY FOR AN AGGREGATE PURCHASE CONSIDERATION OF RM134.9 MILLION, TOGETHER WITH THE PROPOSED PROCUREMENT OF THE RIGHTS TO DEVELOP AN ADDITIONAL UP TO 8,000 HECTARES OF LAND INTO OIL PALM PLANTATIONS FOR A PROCUREMENT CONSIDERATION OF UP TO RM28.0 MILLION; AND (II) PROPOSED ACQUISITION OF 34.9 HECTARES OF LAND LOCATED AT BINTULU, SARAWAK, FROM DD PALM OIL MILLS SDN BHD, TING CHEK ING AND LEE KA MING FOR A PURCHASE CONSIDERATION OF APPROXIMATELY RM4.3 MILLION (COLLECTIVELY REFERRED TO AS “PROPOSED ACQUISITIONS”) |
This announcement should be read in conjunction with the earlier announcements made on 19 March 2014, 16 April 2014 and 26 September 2014. Unless otherwise defined, the terms used in this announcement shall have the same meaning as those defined in the announcement dated 19 March 2014 (“Announcement”). On behalf of the Board of Directors of SOPB, RHB Investment Bank is pleased to announce that Bursa Securities had, vide its letter dated 17 November 2014 (which was received on 18 November 2014), approved the listing of and quotation for the 12,984,000 new SOPB Shares to be issued pursuant to the Proposed Plantations Acquisition and Proposed Rights Procurement. The aforesaid approval is subject to the following conditions:- (i) SOPB and RHB Investment Bank must fully comply with the relevant provisions under the MMLR pertaining to the implementation of the Proposed Acquisitions; (ii) SOPB and RHB Investment Bank to inform Bursa Securities upon the completion of the Proposed Acquisitions; (iii) SOPB to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities’ approval once the Proposed Acquisitions is completed; and (iv) To incorporate Bursa Securities’ comments in respect of the draft circular. In the event the new ordinary shares to be issued pursuant to the Proposed Acquisitions will be listed and quoted as the existing securities of the same class, quotation of the new ordinary shares will commence on the next market day after the following: (i) Submission of the share certificate together with a covering letter containing the summary of the new ordinary shares to Bursa Malaysia Depository Sdn Bhd (“Bursa Depository”) before 10.00 a.m. on the market day prior to the listing date; (ii) Receipt of confirmation from Bursa Depository that the additional new shares are ready for crediting into the respective account holders; and (iii) An announcement in accordance to paragraph 13.2 of PN28 is submitted via Bursa Link before 3.00 p.m. on the market day prior to the listing date. In the event the new ordinary shares will be separately quoted from the existing securities i.e. “A” shares, the listing and quotation of the new ordinary shares will take place two (2) market days upon the receipt of an application for quotation by Bursa Securities as specified under Part C of Annexure PN28-B. SOPB is required to ensure full compliance of all the requirements as provided under the MMLR at all times. This announcement is dated 18 November 2014. | |
TASCO - OTHERS TASCO BERHAD ("TASCO" or "Company") - Outstanding Related Party Receivables
| Company Name | TASCO BERHAD |
| Stock Name | TASCO |
| Date Announced | 18 Nov 2014 |
| Category | General Announcement |
| Reference No | CA-141118-9BC64 |
| Type | Announcement | |||||||||||||||||||||
| Subject | OTHERS | |||||||||||||||||||||
| Description | TASCO BERHAD ("TASCO" or "Company") - Outstanding Related Party Receivables | |||||||||||||||||||||
The Board of Directors of TASCO wishes to inform the status of the outstanding related party receivables as at 30 September 2014 as set out below:
The related party receivables outstanding for more than 12 months were in relation to the transactions entered with the overseas agents of NYK and YUSEN Group for the international air freight and sea freight shipments. Due to the various operation complications and disputes in some of these shipments, the Group was delayed in settling the outstanding debts. The management will continue to follow up on the status of the case and will take appropriate action to recover the outstanding amounts. The Group is expecting to recover the aforesaid related party receivables by 31 March 2015.
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