STAREIT - OTHERS STARHILL REAL ESTATE INVESTMENT TRUST (“TRUST”) - NOTICE TO UNITHOLDERS IN RELATION TO THE CHANGE IN INCOME DISTRIBUTION PAYMENT PERIOD FROM WITHIN TWO (2) MONTHS TO WITHIN THREE (3) MONTHS OF THE END OF THE RELEVANT DISTRIBUTION PERIODS (“CHANGE IN PAYMENT PERIOD”)
Announcement Type: General Announcement
| Company Name | STARHILL REAL ESTATE INVESTMENT TRUST |
| Stock Name | STAREIT |
| Date Announced | 23 May 2013 |
| Category | General Announcement |
| Reference No | SR-130523-B71D1 |
| Type | Announcement |
| Subject | OTHERS |
| Description | STARHILL REAL ESTATE INVESTMENT TRUST (“TRUST”) - NOTICE TO UNITHOLDERS IN RELATION TO THE CHANGE IN INCOME DISTRIBUTION PAYMENT PERIOD FROM WITHIN TWO (2) MONTHS TO WITHIN THREE (3) MONTHS OF THE END OF THE RELEVANT DISTRIBUTION PERIODS (“CHANGE IN PAYMENT PERIOD”) |
The Board of Directors of Pintar Projek Sdn Bhd, as the manager of the Trust (“Manager”), wishes to announce that the Manager has decided to revise the period by which income distributions must be paid to unitholders from within two (2) months to within three (3) months of the end of the relevant distribution periods. The notice to unitholders to give effect to the Change in Payment Period will be dispatched on 31 May 2013. | |
ALAM - Changes in Sub. S-hldr's Int. (29B) - Oversea-Chinese Banking Corporation Limited (OCBC)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | ALAM MARITIM RESOURCES BERHAD |
| Stock Name | ALAM |
| Date Announced | 23 May 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AM-130523-79810 |
Particulars of substantial Securities Holder
| Name | Oversea-Chinese Banking Corporation Limited (OCBC) |
| Address | 65 Chulia Street #09-00 OCBC Centre Singapore 049513 |
| NRIC/Passport No/Company No. | 193200032W |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.25 each |
| Name & address of registered holder | i. Malaysia Nominees (Tempatan) Sdn Bhd Level 13 Menara OCBC 18 Jalan Tun Perak 50100 Kuala Lumpur a/c for Great Eastern Life Assurance (Malaysia) Bhd (GELM) a/c for Great Eastern Takaful Sdn Bhd (GETSB) ii. AmTrustee Berhad 22 Floor Bangunan Ambank Group No 55 Jalan Raja Chulan 50200 Kuala Lumpur a/c for Pacific Pearl Fund a/c for Pacific SELECT Fund a/c for Malaysia France Institute a/c for Wing Ah Moy@Wong Yoke Lan a/c for Cheah Eng Chuan a/c for Pacific Dividend Fund a/c for Malakoff Corporation Berhad-Staff Retirement Benefits Scheme iii. CIMB Islamic Trustee Berhad 5th Floor Bangunan CIMB Jalan Semantan Damansara Heights 50490 Kuala Lumpur a/c for Pacific Dana Aman a/c for Pacific Dynamic Trader Fund iv. CIMB Commerce Trustee Berhad 5th Floor Bangunan CIMB Jalan Semantan Damansara Heights 50490 Kuala Lumpur a/c for Pacific Recovery Fund v. Universal Trustee (Malaysia) Berhad 1 Jalan Ampang 3rd Floor 50450 Kuala Lumpur a/c for Pacific Premier Fund vi. HSBC (Malaysia) Trustee Berhad 13th Floor Bangunan HSBC South Tower No 2 Leboh Ampang 50100 Kuala Lumpur a/c for HSBC Amanah Takaful Islamic Equity Portfolio a/c for HSBC Amanah LifeSelect Equity Fund |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 17/05/2013 | 45,000 | |
| Acquired | 16/05/2013 | 107,200 |
| Remarks : |
| shareholding balance:- - grand total bal b/f as per F29B dated 17/05/13 was 39,657,822 @ 5.030% - new grand total c/f as per F29B dated 21/05/13 was 39,720,022 @ 5.038% |
ALAM - Changes in Sub. S-hldr's Int. (29B) - Great Eastern Holdings Limited (GEH)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | ALAM MARITIM RESOURCES BERHAD |
| Stock Name | ALAM |
| Date Announced | 23 May 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AM-130523-93808 |
Particulars of substantial Securities Holder
| Name | Great Eastern Holdings Limited (GEH) |
| Address | 1 Pickering Street #16-01 Great Eastern Centre Singapore 048659 |
| NRIC/Passport No/Company No. | 199903008M |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.25 each |
| Name & address of registered holder | i. Malaysia Nominees (Tempatan) Sdn Bhd Level 13 Menara OCBC 18 Jalan Tun Perak 50100 Kuala Lumpur a/c for Great Eastern Life Assurance (Malaysia) Bhd (GELM) a/c for Overseas Assurance (Malaysia) Bhd (OACM) a/c for Great Eastern Takaful Sdn Bhd (GETSB) ii. AmTrustee Berhad 22nd Floor Bangunan AmBank Group No 55 Jalan Raja Chulan 50200 Kuala Lumpur a/c for Pacific Dividend Fund a/c for Malaysia France Institute Sdn Bhd a/c for Pacific Pearl Fund a/c for Pacific SELECT Balance Fund a/c for Cheah Eng Chuan a/c for Malakoff Corporation Berhad - Staff Retirement Benefits Scheme a/c for Wong Ah Moy @ Wong Yoke Lan iii. CIMB Islamic Trustee Berhad 5th Floor Bangunan CIMB Jalan Semantan Damansara Heights 50490 Kuala Lumpur a/c for Pacific ELIT Dana Aman a/c for Pacific Dynamic Trader Fund a/c for Pacific Dana Aman iv. CIMB Commerce Trustee Berhad 5th Floor Bangunan CIMB Jalan Semantan Damansara Heights 50490 Kuala Lumpur a/c for Pacific Recovery Fund v. Universal Trustee (Malaysia) Berhad 1 Jalan Ampang 3rd Floor 50450 Kuala Lumpur a/c for Pacific Premier Fund vi. HSBC (Malaysia) Trustee Berhad 13th Floor Bangunan HSBC South Tower No 2 Leboh Ampang 50100 Kuala Lumpur a/c for HSBC Amanah Takaful Islamic Equity Fund a/c for HSBC Amanah LifeSelect Equity Fund |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 17/05/2013 | 45,000 | |
| Acquired | 16/05/2013 | 107,200 |
| Remarks : |
| shareholding balance:- - grand total bal b/f as per F29B dated 17/05/13 was 39,657,822 @ 5.030% - new grand total c/f as per F29B dated 21/05/13 was 39,720,022 @ 5.038% |
ALAM - Changes in Sub. S-hldr's Int. (29B) - LEMBAGA TABUNG HAJI
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | ALAM MARITIM RESOURCES BERHAD |
| Stock Name | ALAM |
| Date Announced | 23 May 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AM-130523-B1298 |
Particulars of substantial Securities Holder
| Name | LEMBAGA TABUNG HAJI |
| Address | 201, JALAN TUN RAZAK PETI SURAT 11025 50732 KUALA LUMPUR |
| NRIC/Passport No/Company No. | ACT 5351995 |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.25 EACH |
| Name & address of registered holder | CIMB-Principal Asset Management Berhad Level 5, Menara Milenium 8 Jalan Damanlela Bukit Damansara 50490 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 17/05/2013 | 123,000 |
| Remarks : |
| The notice was received on 21 May 2013. |
BSDREIT - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | AL-HADHARAH BOUSTEAD REIT |
| Stock Name | BSDREIT |
| Date Announced | 23 May 2013 |
| Category | General Announcement |
| Reference No | CC-130523-45536 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Net Asset Value ("NAV") per unit as at 31 March 2013: RM1.7946 |
BSDREIT - Quarterly rpt on consolidated results for the financial period ended 31/3/2013
Announcement Type: Financial Results
| Company Name | AL-HADHARAH BOUSTEAD REIT |
| Stock Name | BSDREIT |
| Date Announced | 23 May 2013 |
| Category | Financial Results |
| Reference No | CC-130523-45124 |
| Financial Year End | 31/12/2013 |
| Quarter | 1 |
| Quarterly report for the financial period ended | 31/03/2013 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/03/2013 |
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 | 17,252 | 24,200 | 17,252 | 24,200 |
| 2 | Profit/(loss) before tax | 13,868 | 20,973 | 13,868 | 20,973 |
| 3 | Profit/(loss) for the period | 13,868 | 20,973 | 13,868 | 20,973 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 13,868 | 20,973 | 13,868 | 20,973 |
| 5 | Basic earnings/(loss) per share (Subunit) | 2.21 | 3.34 | 2.21 | 3.34 |
| 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 ($$) | 1.7946 | 1.8064 | ||
Definition of Subunit:
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
ARREIT - Quarterly rpt on consolidated results for the financial period ended 31/3/2013
Announcement Type: Financial Results
| Company Name | AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
| Stock Name | ARREIT |
| Date Announced | 23 May 2013 |
| Category | Financial Results |
| Reference No | CC-130521-54425 |
| Financial Year End | 31/12/2013 |
| Quarter | 1 |
| Quarterly report for the financial period ended | 31/03/2013 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/03/2013 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 16,747 | 16,622 | 16,747 | 16,622 |
| 2 | Profit/(loss) before tax | 11,368 | 9,688 | 11,368 | 9,688 |
| 3 | Profit/(loss) for the period | 11,368 | 9,688 | 11,368 | 9,688 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 |
| 5 | Basic earnings/(loss) per share (Subunit) | 1.98 | 1.69 | 1.98 | 1.69 |
| 6 | Proposed/Declared dividend per share (Subunit) | 1.88 | 1.81 | 1.88 | 1.81 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.0553 | 1.0774 | ||
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 |
ARREIT - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Meetings
| Company Name | AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
| Stock Name | ARREIT |
| Date Announced | 23 May 2013 |
| Category | General Meetings |
| Reference No | CC-130521-60365 |
| Type of Meeting | AGM |
| Indicator | Notice of Meeting |
| Description | NOTICE OF THE FIRST ANNUAL GENERAL MEETING |
| Date of Meeting | 18/06/2013 |
| Time | 10:00 AM |
| Venue | Ballroom 2 & 3 Level 9, Sunway Putra Place, 100 Jalan Putra, 50350 Kuala Lumpur |
| Date of General Meeting Record of Depositors | 12/06/2013 |
ARREIT - Income Distribution
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
| Stock Name | ARREIT |
| Date Announced | 23 May 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-130521-56647 |
KIMLUN - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Meetings
| Company Name | KIMLUN CORPORATION BERHAD |
| Stock Name | KIMLUN |
| Date Announced | 23 May 2013 |
| Category | General Meetings |
| Reference No | CK-130521-69142 |
| Type of Meeting | AGM |
| Indicator | Notice of Meeting |
| Description | The Board of Directors of Kimlun Coporation Berhad ("the Company") wishes to announce that the 4th Annual General Meeting ("AGM") of the Company will be held at the Rafflesia 1, Lower Ground Floor 1, Sime Darby Convention Centre, 1A, Jalan Bukit Kiara 1, 60000 Kuala Lumpur on Wednesday, 19 June 2013 at 2.30 p.m. A copy of the Notice of the 4th AGM is attached. Please note that the notice of the 4th AGM will be advertised in "New Straits Times" on 27 May 2013. |
| Date of Meeting | 19/06/2013 |
| Time | 02:30 PM |
| Venue | Rafflesia 1, Lower Ground Floor 1, Sime Darby Convention Centre, 1A, Jalan Bukit Kiara 1, 60000 Kuala Lumpur |
| Date of General Meeting Record of Depositors | 12/06/2013 |
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