KLCCP - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
| Company Name | KLCC PROPERTY HOLDINGS BERHAD |
| Stock Name | KLCCP |
| Date Announced | 27 Nov 2012 |
| Category | General Announcement |
| Reference No | MM-121127-60570 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
| Description | KLCC PROPERTY HOLDINGS BERHAD (“KLCCP” OR “COMPANY”) PROPOSED CREATION OF STAPLED SECURITIES COMPRISING UNITS IN A REAL ESTATE INVESTMENT TRUST (“REIT”) TO BE STAPLED TOGETHER WITH THE EXISTING ORDINARY SHARES OF THE COMPANY TO BE LISTED ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD (“BURSA SECURITIES”) |
Reference is made to the announcements on 28 June 2012 and 13 August 2012 wherein the Board of Directors (“Board”) of KLCCP advised that it has authorised the management of KLCCP to explore a corporate structure including an appropriate REIT structure, or equivalent, with the objective of optimising shareholder value. On behalf of the Board of KLCCP, we, CIMB Investment Bank Berhad and Citigroup Global Markets Limited, are pleased to announce the Proposals (defined herein), details of which are set out in subsequent sections. An overview of the Proposals is set out below: ������������������the proposed transfer of stable income generating properties held via its wholly-owned subsidiaries, namely the PETRONAS Twin Towers (upon completion of the Proposed Midciti Acquisition as defined below), Menara ExxonMobil and Menara 3 PETRONAS into a REIT to be created (“KLCC REIT”) (“Proposed Transfer”). In conjunction with the Proposed Transfer, a proposed management company (“REIT Manager”) will be established to manage KLCC REIT. The remaining properties and asset management and development businesses (including the REIT Manager to be established) will remain within KLCCP via its subsidiaries and associated company (“KLCCP Group”). ������������������the proposed restructuring of KLCCP Group into a stapled structure (“KLCCP Stapled Group”) where the existing ordinary shares of RM1.00 each in the Company (“KLCCP Shares”) will be stapled together with the units of KLCC REIT (“Units”) on one (1) for one (1) basis, via a stapling deed to be entered into between the Company, the REIT Manager and the REIT Trustee (as defined in Section 2.3 below) in forming the stapled securities (“Stapled Securities”). The KLCCP Stapled Group will operate as a single economic entity, while KLCCP and KLCC REIT will remain as two (2) separate legal entities. The Company and the REIT Manager are proposed to have common directors. ������������������the resultant Stapled Securities of the KLCCP Stapled Group, each comprising one (1) KLCCP Share and one (1) Unit, will be quoted and traded as one (1) security on the Main Market of Bursa Securities, instead of the KLCCP Shares, and will not be traded separately. Upon completion of the Proposals, each ordinary shareholder of KLCCP who currently own one (1) KLCCP Share will then hold one (1) KLCCP Share together with one (1) Unit. Please refer to the attachment for further details. � | |
ALAQAR - Quarterly rpt on consolidated results for the financial period ended 30/9/2012
| Company Name | AL-`AQAR HEALTHCARE REIT |
| Stock Name | ALAQAR |
| Date Announced | 27 Nov 2012 |
| Category | Financial Results |
| Reference No | JC-121127-58758 |
| Financial Year End | 31/12/2012 |
| Quarter | 3 |
| Quarterly report for the financial period ended | 30/09/2012 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/09/2012 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 26,623 | 21,429 | 76,653 | 61,379 |
| 2 | Profit/(loss) before tax | 14,341 | 11,365 | 40,983 | 33,731 |
| 3 | Profit/(loss) for the period | 14,266 | 11,195 | 40,204 | 33,369 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 14,266 | 11,195 | 40,204 | 33,369 |
| 5 | Basic earnings/(loss) per share (Subunit) | 2.05 | 1.93 | 6.10 | 5.75 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 5.78 | 3.30 |
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 ($$) | 1.1200 | 1.1200 | ||
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 |
AEONCR - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc. ("MUFG")
| Company Name | AEON CREDIT SERVICE (M) BERHAD |
| Stock Name | AEONCR |
| Date Announced | 27 Nov 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-121127-4E108 |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group, Inc. ("MUFG") |
| Address | 7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan |
| NRIC/Passport No/Company No. | NIL |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace, Aberdeen, AB 10 1YG, Scotland |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 22/11/2012 | 22,000 |
| Remarks : |
| MUFG is deemed interested in the shares by virtue of MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen. |
CMMT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | CAPITAMALLS MALAYSIA TRUST |
| Stock Name | CMMT |
| Date Announced | 27 Nov 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CG-121127-42434 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| 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 FD BD (AMUNDI) Employees Provident FD BD (HDBS) 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 | 22/11/2012 | 500,000 | |
| Disposed | 22/11/2012 | 589,000 |
| Remarks : |
| CapitaMalls Malaysia REIT Management Sdn. Bhd., manager of CapitaMalls Malaysia Trust has received the Form 29B from Employees Provident Fund Board on 27 November 2012. |
PCHEM - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | PETRONAS CHEMICALS GROUP BERHAD |
| Stock Name | PCHEM |
| Date Announced | 27 Nov 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PC-121127-E7F8A |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19 Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur. |
| 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 Employees Provident Fund Board |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 22/11/2012 | 265,800 |
| Remarks : |
| Form 29B dated 23 November 2012 was received by the Company on 27 November 2012. |
AFFIN - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | AFFIN HOLDINGS BERHAD |
| Stock Name | AFFIN |
| Date Announced | 27 Nov 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-121127-62541 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur |
| 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 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 22/11/2012 | 1,237,900 | |
| Acquired | 22/11/2012 | 500,000 | |
| Disposed | 22/11/2012 | 1,100,900 |
| Remarks : |
| This announcement is dated 27 November 2012. The Secretary of the Company received the Notice Form 29B dated 23 November 2012 on 27 November 2012 |
CSL - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | CHINA STATIONERY LIMITED |
| Stock Name | CSL |
| Date Announced | 27 Nov 2012 |
| Category | General Announcement |
| Reference No | CK-121127-1BD0E |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | CHINA STATIONERY LIMITED (“CSL” OR THE “COMPANY”) ACQUISITION BY CSL OF 9.79% EQUITY INTEREST IN PELIKAN INTERNATIONAL CORPORATION BERHAD (“PELIKAN”) FOR A TOTAL PURCHASE CONSIDERATION OF RM50,000,000 (“ACQUISITION”) |
We refer to the announcements made by the Company on 22 October 2012, 24 October 2012, 2 November 2012, 9 November 2012, 22 November 2012, 26 November 2012 and 27 November 2012 in respect of the Acquisition (“Announcements”). Unless otherwise defined herein, all terms in this announcement shall have the same meaning as defined in the Announcements. The Company is pleased to announce that the Acquisition is deemed completed as at 27 November 2012 in accordance with the fulfillment of the terms and conditions of the SPAs dated 21 October 2012 and the extension of time letters dated 22 November 2012 pursuant to the Acquisition. This announcement is dated 27 November 2012. � � � | |
FGV - Changes in Sub. S-hldr's Int. (29B) - FEDERAL LAND DEVELOPMENT AUTHORITY
| Company Name | FELDA GLOBAL VENTURES HOLDINGS BERHAD |
| Stock Name | FGV |
| Date Announced | 27 Nov 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | FG-121127-3A519 |
Particulars of substantial Securities Holder
| Name | FEDERAL LAND DEVELOPMENT AUTHORITY |
| Address | WISMA FELDA JALAN PERUMAHAN GURNEY 54000 KUALA LUMPUR |
| NRIC/Passport No/Company No. | LDO20OF1956 |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | Ordinary Share of RM1.00 each |
| Name & address of registered holder | FELDA ASSET HOLDINGS COMPANY SDN BHD GROUND FLOOR, WISMA FELDA JLN PERUMAHAN GURNEY 54000 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 20/11/2012 | 150,000 |
| Remarks : |
| Total number of 1,353,554,900 ordinary shares held after change made up of: (i) Direct interest - 729,629,800 ordinary shares. (ii) Indirect interest - 623,925,100 ordinary shares deemed interest by virtue of Federal Land Development Authority's shareholdings in Felda Asset Holdings Company Sdn Bhd. *Received Notice on 27/11/2012 |
FGV - Changes in Sub. S-hldr's Int. (29B) - FELDA ASSET HOLDINGS COMPANY SDN BHD
| Company Name | FELDA GLOBAL VENTURES HOLDINGS BERHAD |
| Stock Name | FGV |
| Date Announced | 27 Nov 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | FG-121127-3A52A |
Particulars of substantial Securities Holder
| Name | FELDA ASSET HOLDINGS COMPANY SDN BHD |
| Address | GROUND FLOOR, WISMA FELDA JLN PERUMAHAN GURNEY 54000 KUALA LUMPUR |
| NRIC/Passport No/Company No. | 984135-P |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | Ordinary Share of RM1.00 each |
| Name & address of registered holder | FELDA ASSET HOLDINGS COMPANY SDN BHD GROUND FLOOR, WISMA FELDA JLN PERUMAHAN GURNEY 54000 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 20/11/2012 | 150,000 |
| Remarks : |
| Received Notice on 27/11/2012 |
DAIMAN - Quarterly rpt on consolidated results for the financial period ended 30/9/2012
| Company Name | DAIMAN DEVELOPMENT BHD |
| Stock Name | DAIMAN |
| Date Announced | 27 Nov 2012 |
| Category | Financial Results |
| Reference No | CU-121123-47509 |
| Financial Year End | 30/06/2013 |
| Quarter | 1 |
| Quarterly report for the financial period ended | 30/09/2012 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/09/2012 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 44,959 | 42,783 | 44,959 | 42,783 |
| 2 | Profit/(loss) before tax | 14,020 | 7,670 | 14,020 | 7,670 |
| 3 | Profit/(loss) for the period | 10,190 | 3,898 | 10,190 | 3,898 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 10,190 | 3,898 | 10,190 | 3,898 |
| 5 | Basic earnings/(loss) per share (Subunit) | 4.84 | 1.85 | 4.84 | 1.85 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 4.6800 | 4.6400 | ||
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 |
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