KLCC - Income Distribution
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | KLCC REAL ESTATE INVESTMENT TRUST |
| Stock Name | KLCC |
| Date Announced | 21 Aug 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | KR-130820-53744 |
KLCC - OTHERS FIRST INTERIM INCOME DISTRIBUTION FOR FINANCIAL YEAR ENDING 31 DECEMBER 2013
Announcement Type: General Announcement
| Company Name | KLCC REAL ESTATE INVESTMENT TRUST |
| Stock Name | KLCC |
| Date Announced | 21 Aug 2013 |
| Category | General Announcement |
| Reference No | KR-130820-52734 |
| Type | Announcement |
| Subject | OTHERS |
| Description | FIRST INTERIM INCOME DISTRIBUTION FOR FINANCIAL YEAR ENDING 31 DECEMBER 2013 |
The Board of KLCC REIT Management Sdn Bhd wishes to announce that a First Interim Income Distribution of 3.19 sen per unit for financial year ending 31 December 2013 will be paid on 3 October 2013 to the shareholders of KLCC Stapled Securities whose names appear in the Record of Depositors of the Company on 5 September 2013. | |
KLCC - OTHERS Press release - Unaudited Results for second quarter ended 30 June 2013
Announcement Type: General Announcement
| Company Name | KLCC REAL ESTATE INVESTMENT TRUST |
| Stock Name | KLCC |
| Date Announced | 21 Aug 2013 |
| Category | General Announcement |
| Reference No | KR-130820-35775 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Press release - Unaudited Results for second quarter ended 30 June 2013 |
Please find attached the press release of unaudited results for the second quarter ended 30 June 2013 of KLCC Stapled Group. | |
KLCC - Quarterly rpt on consolidated results for the financial period ended 30/6/2013
Announcement Type: Financial Results
| Company Name | KLCC REAL ESTATE INVESTMENT TRUST |
| Stock Name | KLCC |
| Date Announced | 21 Aug 2013 |
| Category | Financial Results |
| Reference No | KR-130820-33379 |
| Financial Year End | 31/12/2013 |
| Quarter | 2 |
| Quarterly report for the financial period ended | 30/06/2013 |
| The figures | have not been audited |
| Remarks : |
| The quarterly financial results for the current year individual quarter and cumulative quarter ended 30 June 2013 refer to the consolidated financial results of the KLCC Stapled Group. The preceding year individual quarter and cumulative quarter refer to KLCC Property Holdings Berhad group prior to the stapling exercise in May 2013. |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/06/2013 |
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 | 315,786 | 288,607 | 626,218 | 564,449 |
| 2 | Profit/(loss) before tax | 220,747 | 184,445 | 427,258 | 379,189 |
| 3 | Profit/(loss) for the period | 213,715 | 139,529 | 363,828 | 288,361 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 186,637 | 91,650 | 274,599 | 193,114 |
| 5 | Basic earnings/(loss) per share (Subunit) | 10.86 | 9.81 | 20.67 | 20.67 |
| 6 | Proposed/Declared dividend per share (Subunit) | 7.45 | 4.00 | 11.95 | 8.00 |
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 ($$) | 6.3300 | 8.2900 | ||
| Remarks : |
| The dividend per share for the current year individual quarter and cumulative quarter ended 30 June 2013 comprised of the following: (i) KLCC Property Holdings Berhad ("KLCCP") - 4.26 sen per ordinary share (ii) KLCC REIT - 3.19 sen per unit The comparative figures for the preceding year individual quarter and cumulative quarter refer to individual per share of KLCCP prior to the formation of stapled group. |
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 |
MAXIS - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board ("EPF Board")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | MAXIS BERHAD |
| Stock Name | MAXIS |
| Date Announced | 21 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MM-130821-681A3 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board ("EPF 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 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 2,000,000 Maxis Shares |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 16/08/2013 | 2,000,000 |
| Remarks : |
| This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder (Form 29B) dated 19 August 2013 and received by the Company on 21 August 2013. The registered holders of the 473,003,400 Maxis Shares are as follows:- Directly held 1. Citigroup Nominees (Tempatan) Sdn Bhd EPF Board - in respect of 434,606,300 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 (AM INV) - in respect of 1,782,600 Maxis Shares 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ALLIANCE) - in respect of 2,100,000 Maxis Shares 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) - in respect of 16,170,300 Maxis Shares 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) - in respect of 14,804,900 Maxis Shares 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM) - in respect of 1,100,000 Maxis Shares 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (TEMPLETON) - in respect of 939,300 Maxis Shares |
KHEESAN - OTHERS KHEE SAN BERHAD ("KSB") or ("the Company") Composition of Nominating Committee
Announcement Type: General Announcement
| Company Name | KHEE SAN BERHAD |
| Stock Name | KHEESAN |
| Date Announced | 21 Aug 2013 |
| Category | General Announcement |
| Reference No | CC-130821-57710 |
| Type | Announcement |
| Subject | OTHERS |
| Description | KHEE SAN BERHAD ("KSB") or ("the Company") Composition of Nominating Committee |
The Board of Directors of KSB wishes to announce on the followings:- a) Dato' Sri Liew Kuek Hin has resigned as the Chairman of the Nominating Committee of KSB and remains as a Member of the Nominating Committee of KSB with effect from 21 August 2013; and b) Mr. Huang Yan Teo is appointed as the new Chairman of the Nominating Committee of KSB with effect from 21 August 2013. Henceforth, with effect from 21 August 2013, the composition of the Nominating Committee of KSB shall be revised as follows:- 1) Mr. Huang Yan Teo, Independent Non-Executive Director (Chairman of Nominating Committee); 2) Dato' Sri Liew Kuek Hin, Non-Independent Non-Executive Chairman (Member of Nominating Committee); and 3) Mr. Leslie Looi Meng, Independent Non-Executive Director (Member of Nominating Committee). | |
HSL - Changes in Sub. S-hldr's Int. (29B) - Yii Chee Sing
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HOCK SENG LEE BERHAD |
| Stock Name | HSL |
| Date Announced | 21 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | HS-130821-5D11F |
Particulars of substantial Securities Holder
| Name | Yii Chee Sing |
| Address | Lot 253, Block 15, Salak Land District Kasuma Resort, Jalan Stadium Petra Jaya 93050 Kuching, Sarawak |
| NRIC/Passport No/Company No. | 680627-13-5403 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.20 each |
| Name & address of registered holder | Please refer remarks below |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 21/08/2013 | 3,000,000 | 0.000 |
| Remarks : |
| Percentage of holding has been computed after taking into account 32,148,081 ordinary shares bought back by the Company. Yii Chee Sing Lot 253, Block 15, Salak Land District, Kasuma Resort, Jalan Stadium Petra Jaya, 93050 Kuching, Sarawak Total no. of shares after change: 694,942 TOTAL NO. OF SHARES HELD BY YII CHEE SING: 694,942 Deemed interest by virtue of Yii Chee Sing's substantial shareholdings in Hock Seng Lee Enterprise Sdn Bhd |
HSL - Changes in Director's Interest (S135) - Yii Chee Sing
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | HOCK SENG LEE BERHAD |
| Stock Name | HSL |
| Date Announced | 21 Aug 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | HS-130821-5D114 |
Information Compiled By KLSE
Particulars of Director
| Name | Yii Chee Sing |
| Address | Lot 253, Block 15, Salak Land District Kasuma Resort, Jalan Stadium Petra Jaya 93050 Kuching, Sarawak |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.20 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 3,000,000 |
| Circumstances by reason of which change has occurred | Open Market Disposal |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 694,942 |
| Direct (%) | 0.126 |
| Indirect/deemed interest (units) | 321,267,207 |
| Indirect/deemed interest (%) | 58.356 |
| Date of notice | 21/08/2013 |
| Remarks : |
| Percentage of holding has been computed after taking into account 32,148,081 ordinary shares bought back by the Company. Yii Chee Sing Lot 253, Block 15, Salak Land District, Kasuma Resort, Jalan Stadium Petra Jaya, 93050 Kuching, Sarawak Total no. of shares after change: 694,942 TOTAL NO. OF SHARES HELD BY YII CHEE SING: 694,942 Deemed interest by virtue of Yii Chee Sing's substantial shareholdings in Hock Seng Lee Enterprise Sdn Bhd |
AEON - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 21 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-130821-CABB5 |
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 RM1.00 each |
| Name & address of registered holder | Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG Scotland |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 15/08/2013 | 29,900 |
| Remarks : |
| The total number of 76,890,066 Ordinary Shares of RM1.00 each are held as follows: (i) 76,883,000 Ordinary Shares of RM1.00 each are registered in the name of Aberdeen and its subsidiaries ; (ii) 66 Ordinary Shares of RM1.00 each are registered in the name of Morgan Stanley & Co. International Plc; and (iii) 7,000 Ordinary Shares of RM1.00 each are registered in the name of MUAM. The Form 29B was received by the Company on 21 August 2013. |
DIGI - 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 Name | DIGI.COM BERHAD |
| Stock Name | DIGI |
| Date Announced | 21 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-130821-AEE94 |
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 | Incorporated in Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.01 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board 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 | 16/08/2013 | 2,074,000 |
| Remarks : |
| The total number of 1,118,924,240 Ordinary Shares of RM0.01 each are held as follows:- 1) 1,032,356,350 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board; 2) 14,791,000 Ordinary Shares of RM0.01 each are registered in the name of Employees Provident Fund Board; 3) 2,070,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB); 4) 9,685,200 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (HDBS); 5) 2,700,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHB INV); 6) 3,207,500 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AM INV); 7) 450,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (MAYBAN); 8) 3,540,600 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ALLIANCE); 9) 35,390,890 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA); 10) 4,580,600 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI); 11) 1,900,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ARIM); 12) 594,200 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON); and 13) 7,657,900 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN). The Form 29B was received by the Company on 21 August 2013. |
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