KLCC - OTHERS Press release - Unaudited Results for third quarter ended 30 September 2013
Announcement Type: General Announcement
| Company Name | KLCC REAL ESTATE INVESTMENT TRUST |
| Stock Name | KLCC |
| Date Announced | 29 Oct 2013 |
| Category | General Announcement |
| Reference No | KR-131025-59043 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Press release - Unaudited Results for third quarter ended 30 September 2013 |
Please find attached the press release of unaudited results for the third quarter ended 30 September 2013 of KLCC Stapled Group. | |
KLCC - OTHERS SECOND 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 | 29 Oct 2013 |
| Category | General Announcement |
| Reference No | KR-131025-58798 |
| Type | Announcement |
| Subject | OTHERS |
| Description | SECOND INTERIM INCOME DISTRIBUTION FOR FINANCIAL YEAR ENDING 31 DECEMBER 2013 |
The Board of KLCC REIT Management Sdn Bhd wishes to announce that a Second Interim Income Distribution of 4.86 sen per unit for financial year ending 31 December 2013 will be paid on 9 December 2013 to the shareholders of KLCC Stapled Securities whose names appear in the Record of Depositors of the Company on 14 November 2013. | |
KLCC - Income Distribution
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | KLCC REAL ESTATE INVESTMENT TRUST |
| Stock Name | KLCC |
| Date Announced | 29 Oct 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | KR-131025-58534 |
KLCC - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | KLCC REAL ESTATE INVESTMENT TRUST |
| Stock Name | KLCC |
| Date Announced | 29 Oct 2013 |
| Category | General Announcement |
| Reference No | KR-131025-58131 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | NET ASSET VALUE ("NAV") |
The NAV per unit of KLCC Stapled Group as at 30 September 2013 is RM6.35. This announcement is dated 29 October 2013. | |
SHANG - 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 | SHANGRI-LA HOTELS (MALAYSIA) BERHAD |
| Stock Name | SHANG |
| Date Announced | 29 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SH-131028-856AF |
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. | - |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | (1) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 (2) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No. 1, Leboh Ampang 50100 Kuala Lumpur (3) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road Central Hong Kong (4) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington Delaware 19810 USA |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 23/10/2013 | 10,700 |
| Remarks : |
| The notice was received by the Company on 29 October 2013. |
YEELEE - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | YEE LEE CORPORATION BHD |
| Stock Name | YEELEE |
| Date Announced | 29 Oct 2013 |
| Category | General Announcement |
| Reference No | YL-131017-33657 |
| Type | Announcement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Description | Further to the announcement made to Bursa Malaysia Securities Berhad on 23 October 2013 in relation to the notice of intention to deal by the following directors ("Affected Persons") in the securities of the Company during closed period, the Affected Persons have on today, 28 October 2013 informed the Company of their dealings in the securities of the Company as per table below:- | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IPMUDA - Changes in Sub. S-hldr's Int. (29B) - Mentari Maksima Sdn Bhd
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | IPMUDA BERHAD |
| Stock Name | IPMUDA |
| Date Announced | 29 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | II-131029-38772 |
Particulars of substantial Securities Holder
| Name | Mentari Maksima Sdn Bhd |
| Address | No 656, 2nd Floor 4th Miles Jalan Ipoh 51200 Kuala Lumpur |
| NRIC/Passport No/Company No. | 968961-X |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares RM1.00 each |
| Name & address of registered holder | Mentari Maksima Sdn Bhd No 656, 2nd Floor 4th Miles Jalan Ipoh 51200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 24/10/2013 | 119,500 |
DOLMITE - Changes in Director's Interest (S135) - HUANG JEN SOONG
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | DOLOMITE CORPORATION BERHAD |
| Stock Name | DOLMITE |
| Date Announced | 29 Oct 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | DC-131029-40624 |
Information Compiled By KLSE
Particulars of Director
| Name | HUANG JEN SOONG |
| Address | 8B Jalan Titiwangsa, 53200 Kuala Lumpur |
| Descriptions(Class & nominal value) | Warrants |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 626,380 | 0.040 |
| Circumstances by reason of which change has occurred | Purchase of warrants under deemed interest |
| Nature of interest | Indirect interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 1,925,231 |
| Direct (%) | 15.72 |
| Indirect/deemed interest (units) | 7,775,222 |
| Indirect/deemed interest (%) | 63.48 |
| Date of notice | 28/10/2013 |
| Remarks : |
| Notification was received by Dolomite Corporation Berhad on 29 October 2013. |
DOLMITE - Changes in Sub. S-hldr's Int. (29B) - BONG SIN CONSTRUCTION CO SDN BHD
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | DOLOMITE CORPORATION BERHAD |
| Stock Name | DOLMITE |
| Date Announced | 29 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | DC-131029-39421 |
Particulars of substantial Securities Holder
| Name | BONG SIN CONSTRUCTION CO SDN BHD |
| Address | 3rd Floor, Bangunan Lin Ho 15 Jalan Hang Lekiu 50100 Kuala Lumpur |
| NRIC/Passport No/Company No. | 1831-H |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Warrants |
| Name & address of registered holder | Bong Sin Construction Co Sdn Bhd 3rd Floor, Bangunan Lin Ho 15 Jalan Hang Lekiu 50100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 28/10/2013 | 626,380 |
| Remarks : |
| Form 29B was received by Dolomite Corporation Berhad on 29 October 2013. |
DOLMITE - Changes in Sub. S-hldr's Int. (29B) - YAP KOON WAH
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | DOLOMITE CORPORATION BERHAD |
| Stock Name | DOLMITE |
| Date Announced | 29 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | DC-131029-106DE |
Particulars of substantial Securities Holder
| Name | YAP KOON WAH |
| Address | 8B Jalan Titiwangsa, 53200 Kuala Lumpur |
| NRIC/Passport No/Company No. | 500530-10-5426 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Warrants |
| Name & address of registered holder | Bong Sin Construction Co Sdn Bhd 3rd Floor, Bangunan Lin Ho 15 Jalan Hang Lekiu 50100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 28/10/2013 | 626,380 |
| Remarks : |
| Form 29B was received by Dolomite Corporation Berhad on 29 October 2013. |
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