QCAPITA - Quarterly rpt on consolidated results for the financial period ended 30/6/2013
| Company Name | QUILL CAPITA TRUST |
| Stock Name | QCAPITA |
| Date Announced | 1 Aug 2013 |
| Category | Financial Results |
| Reference No | QC-130709-39481 |
| Financial Year End | 31/12/2013 |
| Quarter | 2 |
| Quarterly report for the financial period ended | 30/06/2013 |
| The figures | have not been audited |
- 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 | 17,274 | 17,424 | 34,501 | 35,208 |
| 2 | Profit/(loss) before tax | 8,908 | 9,169 | 17,017 | 17,240 |
| 3 | Profit/(loss) for the period | 8,908 | 9,169 | 17,017 | 17,240 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 8,908 | 9,169 | 17,017 | 17,240 |
| 5 | Basic earnings/(loss) per share (Subunit) | 2.28 | 2.35 | 4.36 | 4.42 |
| 6 | Proposed/Declared dividend per share (Subunit) | 2.02 | 2.03 | 4.10 | 4.10 |
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 ($$) | 1.3563 | 1.3556 | ||
| Remarks : |
| net assets per share shown are before provision for distribution. |
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 |
QCAPITA - OTHERS News Release: Quill Capita Trust delivers 1H 2013 distribution per unit of 4.10 sen
| Company Name | QUILL CAPITA TRUST |
| Stock Name | QCAPITA |
| Date Announced | 1 Aug 2013 |
| Category | General Announcement |
| Reference No | QC-130709-38905 |
| Type | Announcement |
| Subject | OTHERS |
| Description | News Release: Quill Capita Trust delivers 1H 2013 distribution per unit of 4.10 sen |
Kuala Lumpur, 1 August 2013: Quill Capita Management Sdn Bhd (“QCM”), the manager of Quill Capita Trust (“QCT”), a listed commercial real estate investment trust (“REIT”), wishes to announce that QCT delivered a distribution per unit (“DPU”) of 4.10 sen for the six months period from 1 January 2013 to 30 June 2013 (“1H 2013”). As QCT pays out its DPU every six months, the DPU of 4.10 sen is expected to be distributed on Monday, 9 September 2013*. The annualised 1H 2013 DPU translates to a yield of 6.72% based on QCT’s closing price of RM1.22 on 30 June 2013. QCT has achieved a net income of RM8.9 million which resulted in an earnings per unit of 2.28 sen for the quarter from 1 April 2013 to 30 June 2013 (“2Q 2013”). This represented a decline of 2.84% compared to the same period in 2012. Although QCT saw higher rental income contribution from a few of its properties, and savings in finance cost, the increase was offset by slightly lower portfolio occupancy and higher operating expenses. QCT’s unaudited Consolidated Financial Statements for 2Q 2013 are available on its website (www.qct.com.my) and on Bursa Malaysia’s website (www.bursamalaysia.com). For further details of the news release, please refer to the file as attached. | |
QCAPITA - OTHERS QCT Corporate presentation slides dated 1 August 2013
| Company Name | QUILL CAPITA TRUST |
| Stock Name | QCAPITA |
| Date Announced | 1 Aug 2013 |
| Category | General Announcement |
| Reference No | QC-130709-39199 |
| Type | Announcement |
| Subject | OTHERS |
| Description | QCT Corporate presentation slides dated 1 August 2013 |
Corporate presentation slides dated 1 August 2013 are as attached for reference. | |
QCAPITA - Income Distribution
| Company Name | QUILL CAPITA TRUST |
| Stock Name | QCAPITA |
| Date Announced | 1 Aug 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | QC-130709-39273 |
GWPLAST - PRACTICE NOTE 17 / GUIDANCE NOTE 3:MONTHLY ANNOUNCEMENT
| Company Name | GW PLASTICS HOLDINGS BERHAD |
| Stock Name | GWPLAST |
| Date Announced | 1 Aug 2013 |
| Category | General Announcement |
| Reference No | CS-130801-25EC4 |
| Type | Announcement |
| Subject | PRACTICE NOTE 17 / GUIDANCE NOTE 3 MONTHLY ANNOUNCEMENT |
| Description | GW PLASTICS HOLDINGS BERHAD ("GW PLASTICS" OR THE "COMPANY") - MONTHLY ANNOUNCEMENT PURSUANT TO PRACTICE NOTE 17("PN 17") OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES")("LISTING REQUIREMENTS") (Unless otherwise defined, all terms used in this announcement have the same meaning ascribed in the circular to shareholders dated 10 December 2012) |
The Board of Directors of GW Plastics wishes to announce that there has been no material development since the announcement made on 1 July 2013.
Assuming that GW Plastics enters into a definitive agreement prior to the completion of the Proposed Distribution, the Company has approximately five (5) months to submit its regularisation plan to the relevant authorities for approval. In the absence of any acceptable alternative proposal(s) to regularise GW Plastics’ condition prior to the completion of the Proposed Distribution, GW Plastics will apply to Bursa Securities for the delisting of GW Plastics from the Main Market of Bursa Securities and subsequently be delisted. This announcement is dated 1 August 2013. | |
MHB - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
| Company Name | MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BERHAD |
| Stock Name | MHB |
| Date Announced | 1 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MM-130801-45251 |
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. | ACT5351995 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Maybank Asset Management Sdn Bhd Level 12, Tower C, Dataran Maybank No. 1 Jalan Maarof 59000 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 25/07/2013 | 80,000 | |
| Disposed | 26/07/2013 | 38,000 | |
| Disposed | 29/07/2013 | 12,000 |
| Remarks : |
| The notice of change in substantial shareholding (Form 29B) was received on 1 August 2013. |
TAMBUN - Final Dividend
| Company Name | TAMBUN INDAH LAND BERHAD |
| Stock Name | TAMBUN |
| Date Announced | 1 Aug 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-130731-38763 |
SENDAI - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | EVERSENDAI CORPORATION BERHAD |
| Stock Name | SENDAI |
| Date Announced | 1 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | EC-130801-56923 |
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 RM0.50 each |
| Name & address of registered holder | Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") - Employees Provident Fund Board Citigroup - Employees Provident Fund Board (HDBS) Citigroup - Employees Provident Fund Board (ARIM) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 29/07/2013 | 200,000 |
| Remarks : |
| This announcement is based on the information in the Notice of Change in the Interest of Substantial Shareholder (Form 29B) dated 30 July 2013 received by the Company on 1 August 2013. |
GASMSIA - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)
| Company Name | GAS MALAYSIA BERHAD |
| Stock Name | GASMSIA |
| Date Announced | 1 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GM-130801-A32E5 |
Particulars of substantial Securities Holder
| Name | Kumpulan Wang Persaraan (Diperbadankan) |
| Address | Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Share of RM0.50 each |
| 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 | 26/07/2013 | 1,000,000 |
| Remarks : |
| The Notice of change in the interests of Substantial Shareholders (Form 29B) was received by Gas Malaysia Berhad on 1 August 2013. |
PAVREIT - Quarterly rpt on consolidated results for the financial period ended 30/6/2013
| Company Name | PAVILION REAL ESTATE INVESTMENT TRUST |
| Stock Name | PAVREIT |
| Date Announced | 1 Aug 2013 |
| Category | Financial Results |
| Reference No | PR-130730-4AD0B |
| Financial Year End | 31/12/2013 |
| Quarter | 2 |
| Quarterly report for the financial period ended | 30/06/2013 |
| The figures | have not been audited |
- 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 | $$'000 | ||
| 1 | Revenue | 91,104 | 82,831 | 185,855 | 168,164 |
| 2 | Profit/(loss) before tax | 51,955 | 47,766 | 106,227 | 95,569 |
| 3 | Profit/(loss) for the period | 51,955 | 47,766 | 106,227 | 95,569 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 51,955 | 47,766 | 106,227 | 95,569 |
| 5 | Basic earnings/(loss) per share (Subunit) | 1.72 | 1.59 | 3.53 | 3.18 |
| 6 | Proposed/Declared dividend per share (Subunit) | 3.65 | 3.36 | 3.65 | 3.36 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.1333 | 1.0975 | ||
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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