November 4, 2014

Company announcements: TIMECOM, NAIM, AIRASIA, AXREIT, ICAP, TAS, HARTA

TIMECOM - 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 NameTIME DOTCOM BERHAD  
Stock Name TIMECOM  
Date Announced4 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTD-141104-77B85

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 RM0.50 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)
Disposed30/10/2014
100,300
 

Circumstances by reason of which change has occurredDisposal of shares in open market
Nature of interestDirect interest
Direct (units)33,037,200 
Direct (%)5.76 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change33,037,200
Date of notice31/10/2014

Remarks :
Form 29B was received by the Company on 4 November 2014.


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

Announcement Type: General Announcement
Company NameNAIM HOLDINGS BERHAD  
Stock Name NAIM  
Date Announced4 Nov 2014  
CategoryGeneral Announcement
Reference NoNH-141104-55658

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionRefer to details below.

We wish to inform that the following Director of Naim Holdings Berhad has transacted in the shares of the Company Details of transaction are as follows:-


Name of DirectorDate of disposalPrice per shareNo. of shares disposedPercentage of Company's issued share capital
Datuk Amar Abdul Hamed Bin Haji Sepawi 30 October 2014RM3.3390,0000.04%

Dated this 4th November 2014


NAIM - Changes in Director's Interest (S135) - Datuk Amar Abdul Hamed Bin Haji Sepawi

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameNAIM HOLDINGS BERHAD  
Stock Name NAIM  
Date Announced4 Nov 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoNH-141104-56049

Information Compiled By KLSE

Particulars of Director

NameDatuk Amar Abdul Hamed Bin Haji Sepawi
Address9 Luak Bay, 98000 Miri, Sarawak
Descriptions(Class & nominal value)Ordinary Shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
30/10/2014
90,000
 

Circumstances by reason of which change has occurredDisposal
Nature of interestDirect
Consideration (if any)RM3.33 per share 

Total no of securities after change

Direct (units)9,736,600 
Direct (%)3.89 
Indirect/deemed interest (units)27,967,700 
Indirect/deemed interest (%)11.19 
Date of notice04/11/2014


NAIM - Changes in Sub. S-hldr's Int. (29B) - Datuk Amar Abdul Hamed Bin Haji Sepawi

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameNAIM HOLDINGS BERHAD  
Stock Name NAIM  
Date Announced4 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoNH-141104-56213

Particulars of substantial Securities Holder

NameDatuk Amar Abdul Hamed Bin Haji Sepawi
Address9 Luak Bay, 98000 Miri, Sarawak
NRIC/Passport No/Company No.490531-13-5129
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderMaybank Securities Nominees (Tempatan) Sdn. Bhd.
Malayan Banking Berhad for Datuk Amar Abdul Hamed Bin Haji Sepawi

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed30/10/2014
90,000
 

Circumstances by reason of which change has occurredDisposal
Nature of interestDirect
Direct (units)90,000 
Direct (%)0.04 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change37,704,300
Date of notice04/11/2014

Remarks :
Total number of securities after change comprises of Direct Interest (9,736,600 shares) and Indirect Interest (27,967,700 shares).


AIRASIA - 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 NameAIRASIA BERHAD  
Stock Name AIRASIA  
Date Announced4 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-141104-F3B3C

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)
Disposed30/10/2014
500,000
 

Circumstances by reason of which change has occurredDisposal of Shares
Nature of interestDirect and Indirect
Direct (units)199,340,100 
Direct (%)7.16 
Indirect/deemed interest (units)41,083,600 
Indirect/deemed interest (%)1.48 
Total no of securities after change240,423,700
Date of notice31/10/2014

Remarks :
Direct Interest:-
1. Employees Provident Fund Board - 199,340,100

Indirect Interest:-
1. Employees Provident Fund Board (AMUNDI) - 7,000,000
2. Employees Provident Fund Board (HDBS) - 8,551,500
3. Employees Provident Fund Board (RHB INV) - 4,500,000
4. Employees Provident Fund Board (AM INV) - 10,470,000
5. Employees Provident Fund Board (KAF FM) - 3,116,300
6. Employees Provident Fund Board (ARIM) - 1,450,000
7. Employees Provident Fund Board (TEMPLETON) - 5,995,800

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 31/10/2014 received by the registered office of AirAsia Berhad on 04/11/2014.


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

Announcement Type: General Announcement
Company NameAXIS REAL ESTATE INVESTMENT TRUST  
Stock Name AXREIT  
Date Announced4 Nov 2014  
CategoryGeneral Announcement
Reference NoCC-141104-39520

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionDealings Outside Closed Period

Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Axis REIT Managers Berhad ("ARMB"), the management company of Axis Real Estate Investment Trust ("Axis-REIT") wishes to inform that Tew Peng Hwee @ Teoh Peng Hwee, a Director of ARMB, has dealt in the units of Axis-REIT outside closed period. The details of the dealings are as follows:-


Details
Direct Interest
Indirect Interest
Date of Dealings
3/11/2014
-
Consideration Price/Unit
RM3.69
-
No. of Units Acquired/(Disposed of) (%)
(63,800) (0.01)
-
Balance no. of Units (%)
27,167,731 (5.86)
242,000 (0.05)#

Note:
# Deemed interested in the unitholdings held by Axis REIT Managers Berhad pursuant to Section 6A(4) of the Companies Act, 1965

This announcement is dated 4 November 2014.


AXREIT - Changes in Sub. S-hldr's Int. (29B) - Tew Peng Hwee @ Teoh Peng Hwee

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAXIS REAL ESTATE INVESTMENT TRUST  
Stock Name AXREIT  
Date Announced4 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-141104-39730

Particulars of substantial Securities Holder

NameTew Peng Hwee @ Teoh Peng Hwee
AddressNo. 43 Jalan TR 8/2, Tropicana Golf & Country Resort, 47410 Petaling Jaya, Selangor Darul Ehsan
NRIC/Passport No/Company No.611123-10-5965
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Units
Name & address of registered holderTew Peng Hwee @ Teoh Peng Hwee
No. 43 Jalan TR 8/2
Tropicana Golf & Country Resort
47410 Petaling Jaya
Selangor Darul Ehsan
(Direct)

Axis REIT Managers Berhad
Suite 11.1A Level 11
Menara Weld
76 Jalan Raja Chulan
50200 Kuala Lumpur
(Indirect)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed03/11/2014
63,800
3.690 

Circumstances by reason of which change has occurredDisposal of Units
Nature of interestDirect and Indirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change27,409,731
Date of notice04/11/2014


ICAP - Changes in Sub. S-hldr's Int. (29B) - City of London Investment Management Company Ltd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameICAPITAL.BIZ BERHAD  
Stock Name ICAP  
Date Announced4 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-141104-56417

Particulars of substantial Securities Holder

NameCity of London Investment Management Company Ltd
Address77 Gracechurch Street, London, EC3V 0AS England
NRIC/Passport No/Company No.2851236
Nationality/Country of incorporationEngland and Wales
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderHSBC Bank Malaysia Berhad/ HSBC Nominees(Asing) Sdn Bhd for Northern Trust
12th Floor, Custody and Clearing Department
South Tower 2, Leboh Ampang
50100 Kuala Lumpur
Favor: Northern Trust

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired28/10/2014
5,000
 
Acquired30/10/2014
16,000
 

Circumstances by reason of which change has occurredOpen market purchase
Nature of interestOrdinary Shares of RM1.00 each
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)13,850,700 
Indirect/deemed interest (%)9.89 
Total no of securities after change13,850,700
Date of notice31/10/2014

Remarks :
The Form 29B dated 31 October 2014 was received by the Company on 4 November 2014.


TAS - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company NameTAS OFFSHORE BERHAD  
Stock Name TAS  
Date Announced4 Nov 2014  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoCC-141104-55627

Date of buy back from27/10/2014
Date of buy back to27/10/2014
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)10,000
Minimum price paid for each share purchased ($$)0.930
Maximum price paid for each share purchased ($$)0.930
Total amount paid for shares purchased ($$)9,368.59
The name of the stock exchange through which the shares were purchased BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units)10,000
Total number of shares retained in treasury (units)4,205,400
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished
Date lodged with registrar of companies04/11/2014
Lodged by KSK CORPORATE SERVICES SDN BHD


HARTA - 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 NameHARTALEGA HOLDINGS BERHAD  
Stock Name HARTA  
Date Announced4 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoC&-141103-3CD7D

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 RM0.50 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)
Disposed30/10/2014
18,500
 

Circumstances by reason of which change has occurredDISPOSED OF SHARES
Nature of interestDIRECT
Direct (units)55,221,100 
Direct (%)7.04 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change55,221,100
Date of notice31/10/2014

Remarks :
1)Percentage of disposal of shares transacted = 0.00%
2)Form 29B was received on 4 November 2014


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