March 17, 2015

Company announcements: KSL, CVIEW, RSAWIT, COMPLET, SUNREIT

KSL - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameKSL HOLDINGS BERHAD  
Stock Name KSL  
Date Announced17 Mar 2015  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCC-150317-C6B08

Date of buy back17/03/2015
Description of shares purchasedOrdinary Shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)204,500
Minimum price paid for each share purchased ($$)2.160
Maximum price paid for each share purchased ($$)2.170
Total consideration paid ($$)442,539.28
Number of shares purchased retained in treasury (units)204,500
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)3,146,000
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 (%)0.33


CVIEW - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameCOUNTRY VIEW BERHAD  
Stock Name CVIEW  
Date Announced17 Mar 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCV-150317-4ECB1

EX-date28/04/2015
Entitlement date30/04/2015
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle Tier Final Dividend of 7 sen per ordinary share of RM1.00 each.
Period of interest payment to
Financial Year End30/11/2014
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 noShareWorks Sdn Bhd
No. 2-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Tel: 03-62011120
Payment date 12/05/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/04/2015 
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 Currency0.07

Remarks :
The final dividend is subject to shareholders' approval at the forthcoming Annual General Meeting.


RSAWIT - Changes in Sub. S-hldr's Int. (29B) - Teck Sing Lik Enterprise Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameRIMBUNAN SAWIT BERHAD  
Stock Name RSAWIT  
Date Announced17 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150317-6E016

Particulars of substantial Securities Holder

NameTeck Sing Lik Enterprise Sdn Bhd
AddressMenara Rimbunan Hijau, 101 Pusat Suria Permata
Jalan Upper Lanang, 96000 Sibu, Sarawa
NRIC/Passport No/Company No.57850-M
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderRejang Height Sdn. Bhd.
Menara Rimbunan Hijau, 101 Pusat Suria Permata
Jalan Upper Lanang, 96000 Sibu, Sarawak

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others10/03/2015
450,000
 

Description of other type of transactionConversion of Irredeemable Convertible Preference Shares
Circumstances by reason of which change has occurred- Deemed interested by virtue of his interest in Rejang Height Sdn. Bhd. pursuant to Section 6A of the Companies Act, 1965

Nature of interestIndirect Interest
Direct (units)90,279,347 
Direct (%)6.37 
Indirect/deemed interest (units)537,450,613 
Indirect/deemed interest (%)37.9 
Total no of securities after change627,729,960
Date of notice17/03/2015


RSAWIT - Changes in Sub. S-hldr's Int. (29B) - Tiong Toh Siong Enterprises Sdn. Bhd.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameRIMBUNAN SAWIT BERHAD  
Stock Name RSAWIT  
Date Announced17 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150317-6C504

Particulars of substantial Securities Holder

NameTiong Toh Siong Enterprises Sdn. Bhd.
AddressMenara Rimbunan Hijau, 101 Pusat Suria Permata
Jalan Upper Lanang, 96000 Sibu, Sarawak
NRIC/Passport No/Company No.178305-K
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderRejang Height Sdn. Bhd.
Menara Rimbunan Hijau, 101 Pusat Suria Permata
Jalan Upper Lanang, 96000 Sibu, Sarawak

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others10/03/2015
450,000
 

Description of other type of transactionConversion of Irredeemable Convertible Preference Shares
Circumstances by reason of which change has occurredDeemed interested by virtue of his interest in Rejang Height Sdn. Bhd. pursuant to Section 6A of the Companies Act, 1965
Nature of interestIndirect Interest
Direct (units)10,402,400 
Direct (%)0.734 
Indirect/deemed interest (units)153,086,638 
Indirect/deemed interest (%)10.8 
Total no of securities after change163,489,038
Date of notice17/03/2015


RSAWIT - Changes in Sub. S-hldr's Int. (29B) - Pertumbuhan Abadi Asia Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameRIMBUNAN SAWIT BERHAD  
Stock Name RSAWIT  
Date Announced17 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150317-6B3AF

Particulars of substantial Securities Holder

NamePertumbuhan Abadi Asia Sdn Bhd
AddressMenara Rimbunan Hijau, 101 Pusat Suria Permata
Jalan Upper Lanang, 96000 Sibu, Sarawak
NRIC/Passport No/Company No.67069-K
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderRejang Height Sdn. Bhd.
Menara Rimbunan Hijau, 101 Pusat Suria Permata
Jalan Upper Lanang, 96000 Sibu, Sarawak

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others10/03/2015
450,000
 

Description of other type of transactionConversion of Irredeemable Convertible Preference Shares
Circumstances by reason of which change has occurredDeemed interested by virtue of his interest in Rejang Height Sdn. Bhd. pursuant to Section 6A of the Companies Act, 1965
Nature of interestIndirect Interest
Direct (units)87,228,800 
Direct (%)6.15 
Indirect/deemed interest (units)168,773,038 
Indirect/deemed interest (%)11.9 
Total no of securities after change256,001,838
Date of notice17/03/2015


RSAWIT - Changes in Sub. S-hldr's Int. (29B) - Diong Hiew King @ Tiong Hiew King

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameRIMBUNAN SAWIT BERHAD  
Stock Name RSAWIT  
Date Announced17 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150317-49798

Particulars of substantial Securities Holder

NameDiong Hiew King @ Tiong Hiew King
AddressNo. 70, Brooke Drive, 96000 Sibu, Sarawak
NRIC/Passport No/Company No.350318-13-5029
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderRejang Height Sdn. Bhd.
Menara Rimbunan Hijau, 101 Pusat Suria Permata
Jalan Upper Lanang, 96000 Sibu, Sarawak

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others10/03/2015
450,000
 

Description of other type of transactionConversion of Irredeemable Convertible Preference Shares
Circumstances by reason of which change has occurred- Deemed interested by virtue of his interest in Rejang Height Sdn. Bhd. pursuant to Section 6A of the Companies Act, 1965
Nature of interestIndirect Interest
Direct (units)2,400,000 
Direct (%)0.17 
Indirect/deemed interest (units)779,203,079 
Indirect/deemed interest (%)54.95 
Total no of securities after change781,603,079
Date of notice17/03/2015


RSAWIT - Changes in Director's Interest (S135) - Diong Hiew King @ Tiong Hiew King

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameRIMBUNAN SAWIT BERHAD  
Stock Name RSAWIT  
Date Announced17 Mar 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-150317-49779

Information Compiled By KLSE

Particulars of Director

NameDiong Hiew King @ Tiong Hiew King
AddressNo. 70, Brooke Drive, 96000 Sibu, Sarawak
Descriptions(Class & nominal value)Ordinary shares of RM0.50 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
10/03/2015
450,000
 

Description of other type of transactionConversion of Irredeemable Convertible Preference Shares
Circumstances by reason of which change has occurred- Deemed interested by virtue of his interest in Rejang Height Sdn. Bhd. pursuant to Section 6A of the Companies Act, 1965
Nature of interestIndirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)2,400,000 
Direct (%)0.17 
Indirect/deemed interest (units)794,199,279 
Indirect/deemed interest (%)56.01 
Date of notice17/03/2015


COMPLET - OTHERS Provision of Corporate Guarantee for banking facilities granted to Guper Integrated Logistics Sdn Bhd ("Guper"), a wholly owned subsidiary of Complete Logistic Services Berhad (“CLSB”)

Announcement Type: General Announcement
Company NameCOMPLETE LOGISTIC SERVICES BERHAD  
Stock Name COMPLET  
Date Announced17 Mar 2015  
CategoryGeneral Announcement
Reference NoCL-150317-59572

TypeAnnouncement
SubjectOTHERS
DescriptionProvision of Corporate Guarantee for banking facilities granted to Guper Integrated Logistics Sdn Bhd ("Guper"), a wholly owned subsidiary of Complete Logistic Services Berhad (“CLSB”)

The Board of Directors of CLSB wishes to announce that Guper has today accepted a Fixed Rate Industrial Hire Purchase facility of RM4.7 million (“HP”) from CIMB FactorLease Berhad (“CIMB”) to part finance the purchase of operating equipment.

The HP is secured by among others, a corporate guarantee by CLSB.

This announcement is dated 17 March 2015.



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 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSR-150317-348F2

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 (AFFIN-HWG) 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)
Acquired12/03/2015
1,000,000
 

Circumstances by reason of which change has occurredAcquisition of equity managed by Portfolio Manager, Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board
Nature of interestDirect interest
Direct (units)300,303,800 
Direct (%)10.23 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change300,303,800
Date of notice13/03/2015

Remarks :
1. The direct interest of 300,303,800 units are held as follows:-
a) 255,633,000 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) 6,493,100 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI).
d) 4,314,300 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB).
e) 9,291,200 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AFFIN-HWG).
f) 15,440,400 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 13 March 2015 was received on 17 March 2015.


SUNREIT - Changes in Sub. S-hldr's Int. (29B) - Sunway Berhad

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 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSR-150310-6FE58

Particulars of substantial Securities Holder

NameSunway Berhad
AddressLevel 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway, 47500 Subang Jaya, Selangor Darul Ehsan
NRIC/Passport No/Company No.921551-D
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Units in Sunway Real Estate Investment Trust
Name & address of registered holder1) Sunway Berhad
Level 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway, 47500 Subang Jaya, Selangor Darul Ehsan

2) Sunway REIT Management Sdn Bhd
Level 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway, 47500 Subang Jaya, Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Transferred16/03/2015
2,327,300
1.501 

Circumstances by reason of which change has occurred1) Transfer of units from Sunway REIT Management Sdn Bhd to Sunway Berhad - 1,861,840 units

2) Transfer of units from Sunway REIT Management Sdn Bhd to Millennium Pavilion Sdn Bhd - 465,460 units
Nature of interestDeemed interest by virtue of Section 6A of the Companies Act, 1965 held through Sunway REIT Holdings Sdn Bhd.
Direct (units)31,077,820 
Direct (%)1.06 
Indirect/deemed interest (units)1,027,767,685 
Indirect/deemed interest (%)35.01 
Total no of securities after change1,058,845,505
Date of notice17/03/2015


No comments:

Post a Comment