HHGROUP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD
| Company Name | HENG HUAT RESOURCES GROUP BERHAD (ACE Market) |
| Stock Name | HHGROUP |
| Date Announced | 28 Jan 2015 |
| Category | General Announcement |
| Reference No | CC-150126-E22D7 |
| Admission Sponsor | Kenanga Investment Bank Bhd |
| Sponsor | Same as above |
| Type | Announcement | |||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) INTENTION TO DEAL DURING CLOSED PERIOD | |||||||||||
| Description | Heng Huat Resources Group Berhad ("Heng Huat" or "the Company") -Intention to deal during closed period | |||||||||||
Heng Huat Resources Group Berhad ("Heng Huat" or "the Company") has received the notification dated 28 January 2015 from the following Directors of the Company that they intend to deal in the securities of Heng Huat during closed period. Thier respective interest in the Securities of Heng Huat are set out in the table below.
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CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 28 Jan 2015 |
| Category | General Announcement |
| Reference No | OB-150128-A5B1E |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 28-Jan-2015 NAV per unit (RM): 1.8351 Units in circulation (units): 1,350,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,672.81 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 28 Jan 2015 |
| Category | General Announcement |
| Reference No | OB-150128-A5B11 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 28-Jan-2015 NAV per unit (RM): 1.2864 Units in circulation (units): 11,700,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 18,952.59 |
IWCITY - OTHERS ISKANDAR WATERFRONT CITY BERHAD (formerly known as Tebrau Teguh Berhad) ("IWC" OR "THE COMPANY") - Proposed Land Exchange
| Company Name | ISKANDAR WATERFRONT CITY BERHAD |
| Stock Name | IWCITY |
| Date Announced | 28 Jan 2015 |
| Category | General Announcement |
| Reference No | CJ-150128-5261E |
| Type | Announcement |
| Subject | OTHERS |
| Description | ISKANDAR WATERFRONT CITY BERHAD (formerly known as Tebrau Teguh Berhad) ("IWC" OR "THE COMPANY") - Proposed Land Exchange |
We
refer to our earlier announcements dated 7 May 2014, 26 September 2014 and 28 October 2014 in
relation to the Proposed Land Exchange (“Announcements”). Unless otherwise
stated, definitions used in this announcement shall carry the same meanings as
defined in the Announcements. We
wish to update that the Johor Bahru Land Administration Office vide its letter
dated 26 January 2015 had approved TBSB's application for an extension of time until 26 April 2015 for the premium payment of the Replacement
Land. The
terms and conditions for the Proposed Land Exchange are subject to further
negotiations following which a detailed announcement will be released
accordingly.
This
announcement is dated 28 January 2015.
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TWRREIT - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | TOWER REAL ESTATE INVESTMENT TRUST |
| Stock Name | TWRREIT |
| Date Announced | 28 Jan 2015 |
| Category | General Announcement |
| Reference No | TR-150128-C963C |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Tower Real Estate Investment Trust - Net Asset Value ("NAV") |
The NAV per unit of Tower Real Estate Investment Trust as at 31 December 2014 is RM1.9097. This announcement is dated 28 January 2015. | |
SUNREIT - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
| Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
| Stock Name | SUNREIT |
| Date Announced | 28 Jan 2015 |
| Category | General Announcement |
| Reference No | SR-150128-46536 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
| Description | SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNWAY REIT") - PROPOSED ACQUISITION AND LEASEBACK OF SUNWAY HOTEL GEORGETOWN PROPERTY |
Reference is made to the announcement released on 8 December 2014 in relation to the proposed acquisition and leaseback of Sunway Hotel Georgetown Property for a purchase consideration of RM74 million (“First Announcement”). Unless otherwise defined, the definitions set out in the First Announcement shall apply herein. The Board of Directors of Sunway REIT Management Sdn Bhd, the manager for Sunway REIT, are pleased to announce that the proposed acquisition of Sunway Hotel Georgetown Property has been completed today in accordance with the terms and conditions of the SPA. The balance of the Purchase Consideration was fully paid to Sunway Biz Hotel Sdn Bhd using Sunway REIT’s existing debt financing facilities. The Commencement Date of the Master Lease Agreement shall be 28 January 2015. This announcement is dated 28 January 2015.
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SSTEEL - Changes in Director's Interest (S135) - DATO' DR TAN TAT WAI
| Company Name | SOUTHERN STEEL BERHAD |
| Stock Name | SSTEEL |
| Date Announced | 28 Jan 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | SS-150122-34110 |
Information Compiled By KLSE
Particulars of Director
| Name | DATO' DR TAN TAT WAI |
| Address | 31 JESSELTON CRESCENT 10450 PENANG |
| Descriptions(Class & nominal value) | 5-YEAR 5% REDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 16,667,027 |
| Circumstances by reason of which change has occurred | Direct and deemed interests |
| Nature of interest | Direct and deemed interests |
| Consideration (if any) | RM16,667,027 |
Total no of securities after change | |
| Direct (units) | 7,427 |
| Direct (%) | 0.004 |
| Indirect/deemed interest (units) | 16,659,600 |
| Indirect/deemed interest (%) | 8.969 |
| Date of notice | 28/01/2015 |
| Remarks : |
| 16,659,600 redeemable convertible unsecured loan stocks ("RCULS") held through spouse and companies in which YBhg Dato' Dr Tan Tat Wai has interest. RM16,667,027 nominal value of RCULS representing 8.973% of the total rights issue of RM185,741,250 nominal value of RCULS in Southern Steel Berhad. This announcement is dated 28 January 2015. |
LPI - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):BONUS ISSUES
| Company Name | LPI CAPITAL BHD |
| Stock Name | LPI |
| Date Announced | 28 Jan 2015 |
| Category | General Announcement |
| Reference No | MM-150128-57053 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) BONUS ISSUES |
| Description | LPI CAPITAL BHD (“LPI” OR “COMPANY”) PROPOSED BONUS ISSUE OF 110,661,990 NEW ORDINARY SHARES OF RM1.00 EACH IN LPI (“LPI SHARE(S)”) (“BONUS SHARE(S)”) TO BE CREDITED AS FULLY PAID-UP, ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY TWO (2) EXISTING LPI SHARES HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER (“PROPOSED BONUS ISSUE”) |
On behalf of the Board of Directors of LPI, Public Investment Bank Berhad (“PIVB”) wishes to announce that LPI is proposing to undertake the Proposed Bonus Issue. Further details on the Proposed Bonus Issue are set out in the attachment. This announcement is dated 28 January 2015. | |
SPSETIA - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
| Company Name | S P SETIA BERHAD |
| Stock Name | SPSETIA |
| Date Announced | 28 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | C&-150128-3CEA0 |
Particulars of substantial Securities Holder
| Name | KUMPULAN WANG PERSARAAN (DIPERBADANKAN) |
| Address | Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary - RM0.75 per share |
| Name & address of registered holder | Kumpulan 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 22/01/2015 | 990,000 |
| Remarks : |
| Form 29B received on 28/1/2015 |
RCECAP - Notice of Shares Buy Back - Immediate Announcement
| Company Name | RCE CAPITAL BERHAD |
| Stock Name | RCECAP |
| Date Announced | 28 Jan 2015 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | RC-150128-61793 |
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