April 20, 2015

Company announcements: SUNREIT, TATGIAP-LA, CMMT, CYPARK, TAMBUN, BJFOOD, OLDTOWN, PRESBHD, SKPETRO, IHH

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 20 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-20042015-00023

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 15 Apr 2015
500,000

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) 301,731,600
Direct (%) 10.28
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 301,731,600
Date of notice 16 Apr 2015


Remarks :
1. The direct interest of 301,731,600 units are held as follows:-
a) 263,654,500 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) 1,500,000 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 16 April 2015 was received on 20 April 2015.

TATGIAP-LA - Loan Stock Interest

Announcement Type: Entitlement(Notice of Book Closure)
Company Name TATT GIAP GROUP BERHAD
Stock Name TATGIAP-LA
Date Announced 20 Apr 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-20042015-00008

EX-date 15 May 2015
Entitlement date 19 May 2015
Entitlement time 04:00 PM
Entitlement subject Loan Stock Interest
Entitlement description Payment of interest of 2% per annum on RM30,800,000 nominal value of 2010/2015 Irredeemable Convertible Unsecured Loan Stock ("ICULS")
Period of interest payment 04 Jun 2014   to   03 Jun 2015
Financial Year End 31 Dec 2015
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no AGRITEUM SHARE REGISTRATION SERVICES SDN BHD (578473-T) 2nd Floor, Wisma Penang Garden 42, Jalan Sultan Ahmad Shah 10050Penang Tel:042282321 Fax:042272391
Payment date 03 Jun 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 19 May 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 indicator Percentage
Entitlement in Percentage (%) 2.0
Par Value


Remarks : 
This announcement is dated 20 April 2015.

CMMT - 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 CAPITAMALLS MALAYSIA TRUST
Stock Name CMMT
Date Announced 20 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-20042015-00026

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address LEVEL 42, MENARA CITIBANK
165, JALAN AMPANG
KUALA LUMPUR
50450 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Units in CapitaMalls Malaysia Trust
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 15 Apr 2015
300,000

Circumstances by reason of which change has occurred Disposal of Units
Nature of interest Direct
Direct (units) 184,046,500
Direct (%) 10.346
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 184,046,500
Date of notice 16 Apr 2015


Remarks :
CapitaMalls Malaysia REIT Management Sdn. Bhd., manager of CapitaMalls Malaysia Trust has received the Form 29B from Employees Provident Fund Board on 20 April 2015

CYPARK - Part A (i) Proposed Placement; and (ii) Proposed Exemption. Part B Independent Advice Letter

Announcement Type: Document Submission
Company Name CYPARK RESOURCES BERHAD
Stock Name CYPARK
Date Announced 20 Apr 2015
Category Document Submission
Reference Number DCS-20042015-00019

Subject Part A (i) Proposed Placement; and (ii) Proposed Exemption. Part B Independent Advice Letter
Remarks


Please refer attachment below.

Attachments

Circular to Shareholders (200415).pdf
1003.7 kB


TAMBUN - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name TAMBUN INDAH LAND BERHAD
Stock Name TAMBUN
Date Announced 20 Apr 2015
Category Additional Listing Announcement
Reference Number ALA-20042015-00003

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal ESOS
Details of corporate proposal Exercised of ESOS
No. of shares issued under this corporate proposal 5,000
Issue price per share ($$) Malaysian Ringgit (MYR)   1.2700
Par Value ($$) Malaysian Ringgit (MYR)   0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units 421,980,115
Currency Malaysian Ringgit (MYR)
Listing Date 21 Apr 2015


BJFOOD - Changes in Sub. S-hldr's Int. (29B) - UBS AG LONDON

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name BERJAYA FOOD BERHAD
Stock Name BJFOOD
Date Announced 20 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-20042015-00040

Particulars of substantial Securities Holder

Name UBS AG LONDON
Address 1, Finsbury Avenue, London EC2M 2PP, United Kingdom.
NRIC/Passport No/Company No. FC021146
Nationality/Country of incorporation United Kingdom
Descriptions (Class & nominal value) Ordinary Shares of RM0.50 each
Name & address of registered holder UBS AG, London Branch 1, Finsbury Avenue, London EC2M 2PP, UK.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 14 Apr 2015
30,000

Circumstances by reason of which change has occurred Purchase of shares
Nature of interest Direct Interest
Direct (units) 20,090,000
Direct (%) 5.37
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 20,090,000
Date of notice 17 Apr 2015


OLDTOWN - Changes in Sub. S-hldr's Int. (29B) - FRANKLIN RESOURCES INC.

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name OLDTOWN BERHAD
Stock Name OLDTOWN
Date Announced 20 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-20042015-00062

Particulars of substantial Securities Holder

Name FRANKLIN RESOURCES INC.
Address One Franklin Parkway
San Mateo
94403-1906 California
United States.
NRIC/Passport No/Company No. 484026
Nationality/Country of incorporation United States
Descriptions (Class & nominal value) Ordinary Shares of RM1.00 each
Name & address of registered holder Citigroup Nominees (Asing) Sdn. Bhd. 10, Jalan Munshi Abdullah 50100 Kuala Lumpur (2,198,500 Ordinary Shares of RM1.00 each) Citigroup Nominees (Tempatan) Sdn. Bhd. Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur (6,072,100 Ordinary Shares of RM1.00 each) HSBC Nominees (Asing) Sdn. Bhd. No. 2, Leboh Ampang 50100 Kuala Lumpur (36,982,500 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)
Acquired 14 Apr 2015
1,427,400

Circumstances by reason of which change has occurred All shares are acquired on the open market for investment purposes only. The shares are beneficially held by a group of funds and managed accounts that are managed by investment advisers directly and indirectly owned by Franklin Resources, Inc.
Nature of interest Direct
Direct (units) 45,253,100
Direct (%) 10.235
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 45,253,100
Date of notice 15 Apr 2015


Remarks :
The Notice of Change in the Interest of Substantial Shareholder (Form 29B) dated 15 April 2015 was
received by the Company on 20 April 2015.

PRESBHD - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name PRESTARIANG BERHAD
Stock Name PRESBHD
Date Announced 20 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-20042015-00175

Particulars of substantial Securities Holder

Name KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Address ARAS 4,5 & 6, MENARA YAYASAN TUN RAZAK, 200, JALAN BUKIT BINTANG
KUALA LUMPUR
55100 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. KWAPACT6622007
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM 0.10 Each
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)
Disposed 13 Apr 2015
192,000
Disposed 14 Apr 2015
1,178,000

Circumstances by reason of which change has occurred Disposal of shares in open market by KWAP's Fund Manager
Nature of interest Indirect
Direct (units) 54,694,400
Direct (%) 11.3
Indirect/deemed interest (units) 623,000
Indirect/deemed interest (%) 0.13
Total no of securities after change 55,317,400
Date of notice 20 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 20 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-20042015-00045

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 (TEMPLETON)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 15 Apr 2015
3,000,000
Acquired 15 Apr 2015
2,302,100

Circumstances by reason of which change has occurred Acquired and disposed
Nature of interest Direct
Direct (units) 898,755,694
Direct (%) 15
Indirect/deemed interest (units) 0
Indirect/deemed interest (%) 0
Total no of securities after change 898,755,694
Date of notice 16 Apr 2015


Remarks :
The Form 29B dated 16 April 2015 was received on 20 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 20 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-20042015-00049

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. (585,302,900 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. (15,258,100 ordinary shares of RM1.00 each)

Details of changes

Currency:

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 15 Apr 2015
950,000
Acquired 15 Apr 2015
851,100

Circumstances by reason of which change has occurred Disposal and acquisition
Nature of interest Direct
Direct (units) 702,963,900
Direct (%) 8.568
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 702,963,900
Date of notice 16 Apr 2015


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