January 22, 2013

Company announcements: DELEUM, CMMT, BENALEC, DSONIC

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

Announcement Type: General Announcement
Company NameDELEUM BERHAD  
Stock Name DELEUM  
Date Announced22 Jan 2013  
CategoryGeneral Announcement
Reference NoCK-130122-47947

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we wish to announce that En. Nan Yusri bin Nan Rahimy, the Group Managing Director of Deleum Berhad (“DELEUM”), has given notice of his own dealings and the dealings by his spouse in the securities of DELEUM, the details of which are as set out in the Table below:

Date of Change

Number of shares

Acquired/ (Disposed)

% of Securities

Transaction Price

(RM)

Remarks

Direct

Indirect

21.01.2013

15,000

-

0.0935%

1.97

Acquisition of shares in open market

21.01.2013

5,000

-

0.0968%

1.98

Acquisition of shares in open market

21.01.2013

-

10,000

0.0173%

1.94

Deemed interested in acquisition of shares by spouse in the open market



CMMT - 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 NameCAPITAMALLS MALAYSIA TRUST  
Stock Name CMMT  
Date Announced22 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-130122-5CE62

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 CapitaMalls Malaysia Trust
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn. Bhd.
Employees Provident FD BD (ABERDEEN)
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired17/01/2013
501,000
 

Circumstances by reason of which change has occurredAcquisition of Units
Nature of interestDirect
Direct (units)167,573,900 
Direct (%)9.48 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change167,573,900
Date of notice18/01/2013

Remarks :
CapitaMalls Malaysia REIT Management Sdn. Bhd., manager of CapitaMalls Malaysia Trust has received the Form 29B from Employees Provident Fund Board on 22 January 2013.


CMMT - Income Distribution

Announcement Type: Entitlements (Notice of Book Closure)
Company NameCAPITAMALLS MALAYSIA TRUST  
Stock Name CMMT  
Date Announced22 Jan 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCG-130117-43624

EX-date06/02/2013
Entitlement date08/02/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal income distribution of 4.24 sen per unit (of which 3.94 sen per unit is taxable and 0.30 sen per unit is tax exempt in the hands of unitholders) in respect of the period from 1 July 2012 to 31 December 2012.
Period of interest payment to
Financial Year End31/12/2012
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 noEquiniti Services Sdn. Bhd.
(formerly known as MIDF Consultancy &
Corporate Services Sdn. Bhd.)
Level 8, Menara MIDF
82, Jalan Raja Chulan,
50200 Kuala Lumpur, Malaysia
Tel. No. 03-2166 0933
Payment date 06/03/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers08/02/2013 
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 Currency0.0424


CMMT - OTHERS Revaluation of Properties

Announcement Type: General Announcement
Company NameCAPITAMALLS MALAYSIA TRUST  
Stock Name CMMT  
Date Announced22 Jan 2013  
CategoryGeneral Announcement
Reference NoCG-130117-75CB4

TypeAnnouncement
SubjectOTHERS
DescriptionRevaluation of Properties

This announcement is dated 22 January 2013.



CMMT - OTHERS CMMT Presentation Slides : 4Q 2012 Financial Results

Announcement Type: General Announcement
Company NameCAPITAMALLS MALAYSIA TRUST  
Stock Name CMMT  
Date Announced22 Jan 2013  
CategoryGeneral Announcement
Reference NoCG-130117-58880

TypeAnnouncement
SubjectOTHERS
DescriptionCMMT Presentation Slides : 4Q 2012 Financial Results

This announcement is dated 22 January 2013.



CMMT - OTHERS News release : CMMT's FY 2012 distribution per unit rises 7.2% year-on-year

Announcement Type: General Announcement
Company NameCAPITAMALLS MALAYSIA TRUST  
Stock Name CMMT  
Date Announced22 Jan 2013  
CategoryGeneral Announcement
Reference NoCG-130117-58892

TypeAnnouncement
SubjectOTHERS
DescriptionNews release : CMMT's FY 2012 distribution per unit rises 7.2% year-on-year

This announcement is dated 22 January 2013.



CMMT - Quarterly rpt on consolidated results for the financial period ended 31/12/2012

Announcement Type: Financial Results
Company NameCAPITAMALLS MALAYSIA TRUST  
Stock Name CMMT  
Date Announced22 Jan 2013  
CategoryFinancial Results
Reference NoCG-130117-5884D

Financial Year End31/12/2012
Quarter4
Quarterly report for the financial period ended31/12/2012
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/12/2012

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/12/2012
31/12/2011
31/12/2012
31/12/2011
$$'000
$$'000
$$'000
$$'000
1Revenue
73,780
63,145
289,216
230,887
2Profit/(loss) before tax
48,649
45,114
250,465
179,814
3Profit/(loss) for the period
48,649
45,114
250,465
179,814
4Profit/(loss) attributable to ordinary equity holders of the parent
48,649
45,114
250,465
179,814
5Basic earnings/(loss) per share (Subunit)
2.75
2.75
14.19
12.00
6Proposed/Declared dividend per share (Subunit)
2.11
1.99
8.44
7.87


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 ($$)
1.1547
1.0959

Remarks :
Final income distribution of 4.24 sen per unit (of which 3.94 sen is taxable and 0.30 sen is non-taxable in the hands of unitholders) for the period from 1 July 2012 to 31 December 2012 is announced on 22 January 2013.
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:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


CMMT - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES

Announcement Type: General Announcement
Company NameCAPITAMALLS MALAYSIA TRUST  
Stock Name CMMT  
Date Announced22 Jan 2013  
CategoryGeneral Announcement
Reference NoMM-130122-62177

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
DescriptionCAPITAMALLS MALAYSIA TRUST (“CMMT”)

PROPOSED AUTHORITY TO ALLOT AND ISSUE UP TO 353,607,640 NEW UNITS OF CMMT, REPRESENTING UP TO 20% OF THE EXISTING FUND SIZE OF CMMT PURSUANT TO CLAUSE 14.03 OF THE SECURITIES COMMISSION MALAYSIA’S GUIDELINES ON REAL ESTATE INVESTMENT TRUSTS (“REITS GUIDELINES”) (THE “PROPOSED AUTHORITY”)

On behalf of the Board of Directors of CapitaMalls Malaysia REIT Management Sdn. Bhd. (“Board”), the management company of CMMT (“Manager”), CIMB Investment Bank Berhad (“CIMB”) and Maybank Investment Bank Berhad (“Maybank IB”) (collectively, the “Joint Principal Advisers”) wish to announce that the Manager proposes to undertake the proposed authority to allot and issue up to 353,607,640 new units of CMMT (“Units”), representing up to 20% of the existing fund size of CMMT pursuant to Clause 14.03 of the REITs Guidelines.

In order to accommodate the issuance of the new Units pursuant to the Proposed Authority, it is also proposed that the approved fund size of CMMT be increased from 1,936,763,000 Units to 2,290,370,640 Units, which is subject to the approvals of CMMT’s Trustee, being AmTrustee Berhad (the “Trustee”) and the Securities Commission Malaysia (“SC”) (the “Proposed Increase in Approved Fund Size”).

Further details of the Proposed Authority are set out in the attachment.

This announcement is dated 22 January 2013.

Attachments

CMMT dated 22JANUARY2013.pdf
135 KB



BENALEC - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameBENALEC HOLDINGS BERHAD  
Stock Name BENALEC  
Date Announced22 Jan 2013  
CategoryGeneral Announcement
Reference NoMB-130122-38458

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
DescriptionBENALEC HOLDINGS BERHAD (“BENALEC” OR THE “COMPANY”)

- PROPOSED LAND DISPOSAL
We refer to the announcement made by AmInvestment Bank Berhad (“AmInvestment Bank”) on behalf of the Board of Directors of Benalec (“Board”) on 21 December 2012 in relation to the Proposed Land Disposal (“Announcement”). Unless otherwise stated, the terms used herein shall have the same meaning as defined in the Announcement.

On behalf of the Board, AmInvestment Bank wishes to announce that the valuation report for the Disposal Lands by Messrs Henry Butcher Malaysia (Malacca) Sdn Bhd has been submitted to Bursa Malaysia Securities Berhad today.

The said valuation report is currently available for inspection at the registered office of the Company at Level 18, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur, during normal office hours from Mondays to Fridays (except public holidays) for a period of three (3) months from the date of this announcement.

This announcement is dated 22 January 2013.


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

Announcement Type: General Announcement
Company NameDATASONIC GROUP BERHAD  
Stock Name DSONIC  
Date Announced22 Jan 2013  
CategoryGeneral Announcement
Reference NoCC-130122-FC73C

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Director has notified on the change of his interests in the securities of the Company, details as set out in the table below :-
Name of Director
Date of Acquisition
Number of Ordinary Shares of RM0.50 each acquired
Price per Share (RM)
Percentage of Issued shares acquired (%)
Chew Ben Ben
18 January 2013
21 January 2013
39,000
31,000
2.00
2.00
0.0433
0.0344


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