Showing posts with label MALPAC. Show all posts
Showing posts with label MALPAC. Show all posts

June 18, 2015

Company announcements: CIMBA40, CIMBC50, MALPAC, NPC, FGV, IHH, BJAUTO, MAXIS, VS, AASIA

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name CIMB FTSE ASEAN 40 MALAYSIA
Stock Name CIMBA40
Date Announced 18 Jun 2015
Category General Announcement for PLC
Reference Number GA1-18062015-00022

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Fund:	CIMB FTSE ASEAN 40 Malaysia
Date:	18-Jun-2015
IOPV per unit (RM):	1.7347
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:	 10,151.98




CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name CIMB FTSE CHINA 50
Stock Name CIMBC50
Date Announced 18 Jun 2015
Category General Announcement for PLC
Reference Number GA1-18062015-00021

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Fund:	CIMB FTSE China 50
Date:	18-Jun-2015
IOPV per unit (RM):	1.4493
Units in circulation (units):	13,650,000.00
Management Fee (% p.a.):	0.60
Trustee Fee (% p.a.):	          0.08
Index Licence Fee (% p.a.):	0.04
FTSE/Xinhua China 25 Index:	 20,759.07




MALPAC - MATERIAL LITIGATION

Announcement Type: General Announcement for PLC
Company Name MALPAC HOLDINGS BERHAD
Stock Name MALPAC
Date Announced 18 Jun 2015
Category General Announcement for PLC
Reference Number GA1-18062015-00036

Type Announcement
Subject MATERIAL LITIGATION
Description 
Malpac Holdings Berhad ('MHB')
High Court Suit No. 22-109-2007
Court of Appeal Appeal No. A02(1M)-417-03/2015 & A02(1M)-418-03/2015
Appellant : Malpac Capital Sdn Bhd 
Respondents : Yong Toi Mee & 2 ORS

Further to our announcements dated 20 May 2015 (Ref: GA1-20052015-00055), the Board of Directors of MHB wishes to inform that at today's hearing, the Court of Appeal has granted our application for stay of execution. Hence the issues before the Courts will remain status quo until our appeals are heard on 15 September 2015 by the Court of Appeal.

This announcement is dated 18 June 2015



NPC - General Meetings: Outcome of Meeting

Announcement Type: General Meeting
Company Name NPC RESOURCES BERHAD
Stock Name NPC
Date Announced 18 Jun 2015
Category General Meeting
Reference Number GMA-25052015-00036

Type of Meeting Annual General Meeting
Indicator Outcome of Meeting
Date of Meeting 18 Jun 2015
Time 11:00 AM
Venue 
Conference Room 3, 6th Floor, The Palace Hotel
No. 1, Jalan Tangki, Karamunsing, 88100 Kota Kinabalu
Outcome of Meeting

On behalf of the Board of Directors of NPC Resources Berhad  ("the Company"), we hereby announce that at the Fifteenth Annual General Meeting ("AGM") of the Company held on 18 June 2015, the shareholders of the Company approved all the resolutions set out in the Notice of AGM dated 27 May 2015, including the resolutions on the special businesses.

 

This announcement is dated 18 June 2015.



FGV - Notice of Person Ceasing (29C) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Notice of Person Ceasing Substantial Shareholders Pursuant to Form 29C
Company Name FELDA GLOBAL VENTURES HOLDINGS BERHAD
Stock Name FGV
Date Announced 18 Jun 2015
Category Notice of Person Ceasing Substantial Shareholders Pursuant to Form 29C
Reference Number CS3-18062015-00001

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 SHARE OF RM1.00 EACH
Date of cessation 15 Jun 2015
Name & address of registered holder 
CITIGROUP NOMINEES (TEMPATAN) SDN BHD
LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG
50450 KUALA LUMPUR

CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD - 180,870,600

EMPLOYEES PROVIDENT FUND BOARD - 1,500,000
Currency Malaysian Ringgit (MYR)
No of securities disposed 8,200,000
Price Transacted ($$)
Circumstances by reason of which Securities Holder has interest 
CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD - Disposal of 8,200,000 shares on 15 June 2015.
Nature of interest 
Direct
Date of notice 16 Jun 2015


Remarks :
Received notice on 18 June 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 18 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-18062015-00043

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP, Jalan Raja Laut,
Kuala Lumpur
50350
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. (97,640,800 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. (638,912,400 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. (2,914,200 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. (10,793,400 ordinary shares of RM1.00 each)

Details of changes

Currency:

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 15 Jun 2015
3,000,000

Circumstances by reason of which change has occurred Acquisition
Nature of interest Direct
Direct (units) 750,460,100
Direct (%) 9.13
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 750,460,100
Date of notice 16 Jun 2015


Remarks :
Notice was received on 18 June 2015.

BJAUTO - Notice of Shares Buy Back by a Company Pursuant to Form 28B

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28B
Company Name BERJAYA AUTO BERHAD
Stock Name BJAUTO
Date Announced 18 Jun 2015
Category Notice of Shares Buy Back by a Company Pursuant to Form 28B
Reference Number SB3-18062015-00001

Date of shares sold from 15 Jun 2015 to 15 Jun 2015
Currency Malaysian Ringgit (MYR)
Number of treasury shares sold (units) 400,000
The minimum price at which the treasury shares were sold ($$) 3.800
The maximum price at which the treasury shares were sold ($$) 3.870
Total consideration received for the treasury shares sold ($$) 1,522,516.83
The name of the Stock Exchange through which the treasury shares were sold Bursa Malaysia Securities Berhad
Total number of shares still in treasury (units) 0
Number of treasury shares cancelled (units) 0
Total issued capital as diminished 0
Date lodged with registrar of companies 18 Jun 2015
Lodged by GAN SWEE PENG



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

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name MAXIS BERHAD
Stock Name MAXIS
Date Announced 18 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-17062015-00085

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD ("EPF 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 RM0.10 each in Maxis Berhad ("Maxis Shares")
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn Bhd EPF Board Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur - in respect of the acquisition of 1,994,300 Maxis Shares

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 15 Jun 2015
1,994,300

Circumstances by reason of which change has occurred Acquisition
Nature of interest Direct
Direct (units) 476,645,400
Direct (%) 6.35
Indirect/deemed interest (units) 51,220,300
Indirect/deemed interest (%) 0.68
Total no of securities after change 527,865,700
Date of notice 16 Jun 2015


Remarks :
This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder (Form 29B) dated 16 June 2015 and received by the Company on 18 June 2015.

The registered holders of the 527,865,700  Maxis Shares are as follows:-

Directly held
1. Citigroup Nominees (Tempatan) Sdn Bhd
EPF Board
- in respect of 475,145,400 Maxis Shares

2. EPF Board
- in respect of 1,500,000 Maxis Shares

Held through nominee
3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (KIB)
- in respect of 166,400 Maxis Shares

4. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (AM INV)
- in respect of 5,707,900 Maxis Shares

5. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (NOMURA)
- in respect of 25,065,900 Maxis Shares

6. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (CIMB PRI)
- in respect of 16,306,300 Maxis Shares

7. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (ARIM)
- in respect of 850,000 Maxis Shares

8. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (TEMPLETON)
- in respect of 3,123,800 Maxis Shares

VS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name V.S. INDUSTRY BERHAD
Stock Name VS
Date Announced 18 Jun 2015
Category Additional Listing Announcement
Reference Number ALA-18062015-00013

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal Private Placement
Details of corporate proposal Placement of up to ten percent (10%) of the issued and paid-up share capital of VSIB
No. of shares issued under this corporate proposal 20,580,000
Issue price per share ($$) Malaysian Ringgit (MYR)   3.8300
Par Value ($$) Malaysian Ringgit (MYR)   1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units 227,659,506
Currency Malaysian Ringgit (MYR) 227,659,506.000
Listing Date 19 Jun 2015


AASIA - OTHERS VOLUNTARY ANNOUNCEMENT PROPOSED ACQUISITION OF PROPERTY BY TASJA SDN BHD

Announcement Type: General Announcement for PLC
Company Name ASTRAL ASIA BERHAD
Stock Name AASIA
Date Announced 18 Jun 2015
Category General Announcement for PLC
Reference Number GA1-17062015-00026

Type Announcement
Subject OTHERS
Description 
VOLUNTARY ANNOUNCEMENT
PROPOSED ACQUISITION OF PROPERTY BY TASJA SDN BHD

(For consistency, all the abbreviations used throughout this announcement shall have the same meanings as defined in the earlier announcement, where applicable, unless stated otherwise or defined herein)

Reference is made to the Company's announcement dated 15 January 2015 in relation to the Proposed Acquisition.

The Board of Directors of the Company wishes to announce that the Proposed Acquisition has been completed.

This announcement is dated 18 June 2015.



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June 11, 2015

Company announcements: OVERSEA, INARI, PBBANK, CHINTEK, UMW, MALPAC, TAANN, AXREIT, IHH

OVERSEA - Change of Address

Announcement Type: Change of Address
Company Name OVERSEA ENTERPRISE BERHAD
Stock Name OVERSEA
Date Announced 11 Jun 2015
Category Change of Address
Reference Number C01-05062015-00001

Change description CORRESPONDENCE
Old address B-01-06, B-02-06 & B-03-06
Endah Promenade, No.5, Jalan 3/149E
Bandar Baru Sri Petaling
57000  Kuala Lumpur
Wilayah Persekutuan
Malaysia
New address D-3-1 & D-3A-1
Seri Gembira Avenue, Jalan Senang Ria
Taman Gembira
58200  Kuala Lumpur
Wilayah Persekutuan
Malaysia
Telephone No 03 -79729683
Facsimile No 03 -79727757
E-mail address cathwong@oversea.com.my
Effective date 11 Jun 2015
 


INARI - 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 INARI AMERTRON BERHAD
Stock Name INARI
Date Announced 11 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-10062015-00084

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 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 RM0.10 each
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 08 Jun 2015
455,500

Circumstances by reason of which change has occurred Disposal of shares
Nature of interest Direct
Direct (units) 48,968,687
Direct (%) 6.74
Indirect/deemed interest (units) 0
Indirect/deemed interest (%) 0
Total no of securities after change 48,968,687
Date of notice 09 Jun 2015


Remarks :
This Form 29B was received on 11 June 2015.

PBBANK - 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 PUBLIC BANK BERHAD
Stock Name PBBANK
Date Announced 11 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-11062015-00007

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 Employees Provident Fund Board - Purchase of 788,600 shares on 8 June 2015

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 08 Jun 2015
788,600

Circumstances by reason of which change has occurred Purchase of shares
Nature of interest Direct
Direct (units) 584,221,963
Direct (%) 15.1
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 584,221,963
Date of notice 08 Jun 2015


Remarks :
The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 15.1% is computed based on the total number of PBB shares in issue excluding PBB shares bought-back by PBB and retained as treasury shares as at 11 June 2015. Received EPF Form 29B dated 8 June 2015 on 11 June 2015.

CHINTEK - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement for PLC
Company Name CHIN TECK PLANTATIONS BERHAD
Stock Name CHINTEK
Date Announced 11 Jun 2015
Category General Announcement for PLC
Reference Number GA1-11062015-00048

Type Announcement
Subject MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description 
The monthly production figures for the month of May 2015 are set out in Table A below.

Table A: Monthly production figures for the month of May 2015

  m/t
ffb 14,876
Crude palm oil 2,590
Palm kernel 697

 



UMW - 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 UMW HOLDINGS BERHAD
Stock Name UMW
Date Announced 11 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-11062015-00059

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 RM0.50 Each
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 08 Jun 2015
40,500

Circumstances by reason of which change has occurred Acquisition of shares
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%) 16.3
Total no of securities after change 190,441,293
Date of notice 09 Jun 2015


Remarks :
Form 29B was received on 11th June 2015

UMW - 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 UMW HOLDINGS BERHAD
Stock Name UMW
Date Announced 11 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-11062015-00040

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 RM0.50 Each
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 05 Jun 2015
154,300

Circumstances by reason of which change has occurred Acquisition of shares
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%) 16.3
Total no of securities after change 190,400,793
Date of notice 08 Jun 2015


Remarks :
Form 29B was received on 11th June 2015

MALPAC - MATERIAL LITIGATION

Announcement Type: General Announcement for PLC
Company Name MALPAC HOLDINGS BERHAD
Stock Name MALPAC
Date Announced 11 Jun 2015
Category General Announcement for PLC
Reference Number GA1-11062015-00045

Type Announcement
Subject MATERIAL LITIGATION
Description 
Malpac Holdings Berhad ('MHB')
High Court Suit No. 22-109-2007
Court of Appeal Appeal No. A02(1M)-417-03/2015 & A02(1M)-418-03/2015
Appellant : Malpac Capital Sdn Bhd 
Respondents : Yong Toi Mee & 2 ORS

Further to our announcement dated 1 June 2015 (Ref No. GA1-01062015-00039), the Board of Directors of MHB wishes to inform that at the case management today, the Court of Appeal has fixed 15 September 2015 for the hearing  of our Appeals.

This announcement is dated 11 June 2015.



TAANN - Changes in Director's Interest (S135) - WONG KUO HEA

Announcement Type: Changes in Director's Interest Pursuant to Section 135
Company Name TA ANN HOLDINGS BERHAD
Stock Name TAANN
Date Announced 11 Jun 2015
Category Changes in Director's Interest Pursuant to Section 135
Reference Number CS4-11062015-00005

Information Compiled By KLSE

Particulars of Director

Name WONG KUO HEA
Address T Park, Block H3-2, Lorong Sena 2,
Sibu
96000 Sarawak
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)
Acquired
09/06/2015
1,000
3.890
Acquired
09/06/2015
1,500
3.880
Acquired
09/06/2015
7,500
3.870
Acquired
09/06/2015
5,000
3.860
Acquired
10/06/2015
2,000
3.880
Acquired
10/06/2015
17,000
3.870

Circumstances by reason of which change has occurred 
Acquisition of shares by Dato Wong Kuo Hea
Nature of interest 
Direct and Deemed Interest
Consideration (if any) 
131585

Total no of securities after change
Direct (units) 9,495,553
Direct (%) 2.562
Indirect/deemed interest (units) 3,150,800
Indirect/deemed interest (%) 0.850
Date of notice 11/06/2015


Remarks :
Deemed interest in shares held by Datin Tiong Sie Hin @ Tiong Sie Hee, spouse of Dato Wong Kuo Hea - 2,090,000 ordinary shares Deemed interest in shares held by Wong Siik Onn, son of Dato Wong Kuo Hea - 463,800 ordinary shares Deemed interest in shares held by Wong Pei Nien, daughter of Dato Wong Kuo Hea - 298,000 ordinary shares Deemed interest in shares held by Wong Siew Ee, daughter of Dato Wong Kuo Hea - 299,000 ordinary shares This announcement also serves as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements for dealings outside closed period. The above acquisition represents 0.0091% of the issued ordinary shares of the Company.

AXREIT - 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 AXIS REAL ESTATE INVESTMENT TRUST
Stock Name AXREIT
Date Announced 11 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-11062015-00014

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) Units
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 03 Jun 2015
73,000

Circumstances by reason of which change has occurred Acquisition of Units
Nature of interest Direct
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 41,025,096
Date of notice 10 Jun 2015


Remarks :
The Form 29B dated 10 June 2015 was received by the Company Secretary on 11 June 2015. This announcement is dated 11 June 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 11 Jun 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-11062015-00016

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP, Jalan Raja Laut,
Kuala Lumpur
50350
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. (97,640,800 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. (631,442,500 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. (3,669,600 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. (10,793,400 ordinary shares of RM1.00 each)

Details of changes

Currency:

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 08 Jun 2015
1,022,500
Acquired 08 Jun 2015
620,300

Circumstances by reason of which change has occurred Acquisition
Nature of interest Direct
Direct (units) 743,745,600
Direct (%) 9.048
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 743,745,600
Date of notice 09 Jun 2015


Remarks :
Notice was received on 11 June 2015.

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