April 23, 2015

Company announcements: ICAP, ALAM, TAS, SUNREIT, MSM, SKPETRO, IHH

ICAP - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name ICAPITAL.BIZ BERHAD
Stock Name ICAP
Date Announced 23 Apr 2015
Category General Announcement for PLC
Reference Number GA1-22042015-00094

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
On behalf of the Board of icapital.biz Berhad, we wish to announce that the Net Asset Value per share of icapital.biz  Berhad as at 22 April 2015 was RM2.94.





ALAM - Notice of Person Ceasing (29C) - CAPRICE CAPITAL INTERNATIONAL LTD

Announcement Type: Notice of Person Ceasing Substantial Shareholders Pursuant to Form 29C
Company Name ALAM MARITIM RESOURCES BERHAD
Stock Name ALAM
Date Announced 23 Apr 2015
Category Notice of Person Ceasing Substantial Shareholders Pursuant to Form 29C
Reference Number CS3-23042015-00002

Particulars of Substantial Securities Holder

Name CAPRICE CAPITAL INTERNATIONAL LTD
Address P.O BOX 957, OFFSHORE INCORPORATIONS CENTRE
ROAD TOWN
TORTOLA
BRITISH VIRGIN ISLANDS
Virgin Islands, British.
NRIC/Passport No/Company No. 1713922
Nationality/Country of incorporation Virgin Islands, British
Descriptions (Class & nominal value)
ORDINARY SHARES OF RM0.25 EACH IN ALAM MARITIM RESOURCES BERHAD
Date of cessation 16 Apr 2015
Name & address of registered holder
Maybank Nominees (Asing) Sdn Bhd
14th Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur
Currency
No of securities disposed 34,000,000
Price Transacted ($$)
Circumstances by reason of which Securities Holder has interest
Disposal through direct business transaction
Nature of interest
Direct Interest
Date of notice 22 Apr 2015



ALAM - Changes in Sub. S-hldr's Int. (29B) - POH YANG HONG

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name ALAM MARITIM RESOURCES BERHAD
Stock Name ALAM
Date Announced 23 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-23042015-00046

Particulars of substantial Securities Holder

Name POH YANG HONG
Address LEVEL 10, WISMA HONG LEONG
18 JALAN PERAK
KUALA LUMPUR
50450 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. 730428075527
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) ORDINARY SHARES OF RM0.25 EACH IN ALAM MARITIM RESOURCES BERHAD
Name & address of registered holder Maybank Nominees (Asing) Sdn Bhd 14th Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur Maybank Nominees (Tempatan) Sdn Bhd 14th Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 16 Apr 2015
34,000,000

Circumstances by reason of which change has occurred Direct Interest - Acquired through direct business transaction
Nature of interest Direct Interest & Deemed Interest
Direct (units) 34,000,000
Direct (%) 3.678
Indirect/deemed interest (units) 40,120,000
Indirect/deemed interest (%) 4.34
Total no of securities after change 74,120,000
Date of notice 22 Apr 2015



TAS - Quarterly rpt on consolidated results for the financial period ended 28/02/2015

Announcement Type: Financial Results
Company Name TAS OFFSHORE BERHAD
Stock Name TAS
Date Announced 23 Apr 2015
Category Financial Results
Reference Number FRA-23042015-00002

Financial Year End 31 May 2015
Quarter 3 Qtr
Quarterly report for the financial period ended 28 Feb 2015
The figures have not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
28 Feb 2015

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
28 Feb 2015
28 Feb 2014
28 Feb 2015
28 Feb 2014
$$'000
$$'000
$$'000
$$'000
1 Revenue
74,372
114,290
201,972
192,976
2 Profit/(loss) before tax
578
12,280
11,309
31,962
3 Profit/(loss) for the period
676
10,455
10,278
26,253
4 Profit/(loss) attributable to ordinary equity holders of the parent
676
10,455
10,278
26,253
5 Basic earnings/(loss) per share (Subunit)
0.38
5.95
5.85
14.93
6 Proposed/Declared dividend per share (Subunit)
0.00
0.02
0.00
0.02


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
1.0466
0.9705

Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

Country Base Unit Subunit
Malaysia Ringgit Sen
United States Dollar Cent
United Kingdom Pound Pence




SUNREIT - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name SUNREIT
Date Announced 23 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-23042015-00051

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Units in Sunway Real Estate Investment Trust
Name & address of registered holder 1. Citigroup Nominees (Tempatan) SB - EPF Board of Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur 2. Citigroup Nominees (Tempatan) SB - EPF Board (NOMURA) of Suite No. 16.2, Level 16, Menara IMC, No. 8, Jalan Sultan Ismail, 50250 Kuala Lumpur 3. Citigroup Nominees (Tempatan) SB - EPF Board (AMUNDI) of Amundi Asset Management, Middle Office, 168 Robinson Road, #24-01 Capital Tower, Singapore 068912 4. Citigroup Nominees (Tempatan) SB - EPF Board (KIB) of Kenanga Investors Berhad, Suite 12.02, 12th Floor, Kenanga International, Jalan Sultan Ismail, 50250 Kuala Lumpur 5. EPF Board of Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur 6. Citigroup Nominees (Tempatan) SB - EPF Board (AFFIN-HWG) of Suite 11-01, 11th Floor, Menara Keck Seng, 203, Jalan Bukit Bintang, 55100 Kuala Lumpur 7. Citigroup Nominees (Tempatan) SB - EPF Board (RHB INV) of Level 10, Tower One, RHB Centre, Jalan Tun Razak, 50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 20 Apr 2015
474,200

Circumstances by reason of which change has occurred Acquisition of equity managed by Portfolio Manager, Citigroup Nominees (Tempatan) SB - EPF Board
Nature of interest Direct interest
Direct (units) 304,018,900
Direct (%) 10.36
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 304,018,900
Date of notice 21 Apr 2015


Remarks :
1. The direct interest of 304,018,900 unis are held as follows:-
a) 264,941,800 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board.
b) 1,500,000 units are registered in the name of EPF Board.
c) 6,493,100 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (AMUNDI).
d) 3,738,100 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (KIB).
e) 9,291,200 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (AFFIN-HWG).
f) 2,500,000 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (RHB INV).
g) 15,554,700 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (NOMURA).
2. The Form 29B dated 21 April 2015 was received on 23 April 2015.


MSM - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BERHAD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name MSM MALAYSIA HOLDINGS BERHAD
Stock Name MSM
Date Announced 23 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-23042015-00151

Particulars of substantial Securities Holder

Name AMANAHRAYA TRUSTEES BERHAD
Address TINGKAT 4, BALAI PNB, 201-A, JALAN TUN RAZAK, 50400 KUALA LUMPUR
KUALA LUMPUR
50400 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. 766894-T
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) ORDINARY SHARES OF RM0.50 EACH
Name & address of registered holder AMANAHRAYA 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 transaction Date of change
No of securities
Price Transacted (RM)
Acquired 16 Apr 2015
24,100

Circumstances by reason of which change has occurred ACQUISITION OF SHARES
Nature of interest DIRECT
Direct (units) 35,648,100
Direct (%) 5.07
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 35,648,100
Date of notice 16 Apr 2015


Remarks :
Notice received on 23 Apr 2015


SKPETRO - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name SAPURAKENCANA PETROLEUM BERHAD
Stock Name SKPETRO
Date Announced 23 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-23042015-00020

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP
Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM1.00 each
Name & address of registered holder Citigroup 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 (CIMB PRI) Employees Provident Fund Board (TEMPLETON)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 20 Apr 2015
4,788,600
Acquired 20 Apr 2015
500,000
Disposed 20 Apr 2015
966,000
Acquired 20 Apr 2015
924,000

Circumstances by reason of which change has occurred Acquired and disposed
Nature of interest Direct
Direct (units) 884,702,594
Direct (%) 14.764
Indirect/deemed interest (units) 0
Indirect/deemed interest (%) 0
Total no of securities after change 884,702,594
Date of notice 21 Apr 2015


Remarks :
The Form 29B dated 21 April 2015 was received on 23 April 2015.


IHH - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name IHH HEALTHCARE BERHAD
Stock Name IHH
Date Announced 23 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-23042015-00054

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP, Jalan Raja Laut,
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary shares of RM1.00 each
Name & address of registered holder Employees Provident Fund Board Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur. (97,534,000 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. (590,461,300 ordinary shares of RM1.00 each) Employees Provident Fund Board Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur. (199,300 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. (15,518,600 ordinary shares of RM1.00 each)

Details of changes

Currency:

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 20 Apr 2015
3,000,000

Circumstances by reason of which change has occurred Acquisition
Nature of interest Direct
Direct (units) 708,382,800
Direct (%) 8.633
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 708,382,800
Date of notice 21 Apr 2015


Remarks :
Notice was received on 23 April 2015.


IHH - Changes in Director's Interest (S135) - ABU BAKAR BIN SULEIMAN

Announcement Type: Changes in Director's Interest Pursuant to Section 135
Company Name IHH HEALTHCARE BERHAD
Stock Name IHH
Date Announced 23 Apr 2015
Category Changes in Director's Interest Pursuant to Section 135
Reference Number CS4-23042015-00006

Information Compiled By KLSE

Particulars of Director

Name ABU BAKAR BIN SULEIMAN
Address 14 Jalan 5/21
Petaling Jaya
46000 Selangor
Malaysia.
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
22/04/2015
1,000,000

Circumstances by reason of which change has occurred
Disposal through open market
Nature of interest
Direct
Consideration (if any)
RM5,971,358

Total no of securities after change

Direct (units) 1,784,000
Direct (%) 0.022
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice 23/04/2015



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

Announcement Type: General Announcement for PLC
Company Name IHH HEALTHCARE BERHAD
Stock Name IHH
Date Announced 23 Apr 2015
Category General Announcement for PLC
Reference Number GA1-23042015-00046

Type Announcement
Subject DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description
Pursuant to Paragraph 14.09(a) of Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Tan Sri Dato Dr Abu Bakar Bin Suleiman, an Executive Chairman of IHH Healthcare Berhad ("IHH"), had transacted in the securities of IHH as follows:

 

Date of Dealing

Consideration per Share

Number of Ordinary Shares

% Issued Share Capital

Nature of Transaction

22 April 2015

RM5.971358

1,000,000

0.0122%

Disposal through open market






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