EIG - Changes in Director's Interest (S135) - Brian Chieng Ngee Wen
| Company Name | ESTHETICS INTERNATIONAL GROUP BERHAD |
| Stock Name | EIG |
| Date Announced | 28 Jan 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | C&-140128-84B17 |
Information Compiled By KLSE
Particulars of Director
| Name | Brian Chieng Ngee Wen |
| Address | Unit No. A-17-9, Level 17, Block A Menara UOA Bangsar No. 5 Jalan Bangsar Utama 1 59100 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 30,000 | 1.187 |
| Circumstances by reason of which change has occurred | Acquisition of shares via on market transaction by Providence Capital Sdn Bhd (Deemed) |
| Nature of interest | Deemed interest by virtue of interest in Providence Capital Sdn Bhd and Cornerstone Holdings Sdn Bhd pursuant to Section 6A(4)(c) of the Companies Act, 1965. |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 112,775,076 |
| Indirect/deemed interest (%) | 61.01 |
| Date of notice | 28/01/2014 |
EIG - Changes in Sub. S-hldr's Int. (29B) - Roderick Chieng Ngee Kai
| Company Name | ESTHETICS INTERNATIONAL GROUP BERHAD |
| Stock Name | EIG |
| Date Announced | 28 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | C&-140128-84B15 |
Particulars of substantial Securities Holder
| Name | Roderick Chieng Ngee Kai |
| Address | Unit No. A-17-9, Level 17, Block A Menara UOA Bangsar No. 5 Jalan Bangsar Utama 1 59100 Kuala Lumpur |
| NRIC/Passport No/Company No. | 831202-14-5003 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Direct Interest:Roderick Chieng Ngee Kai Deemed Interest:Providence Capital Sdn Bhd Unit No. A-17-9, Level 17, Block A, Menara UOA Bangsar, No. 5 Jalan Bangsar Utama 1, 59100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 28/01/2014 | 30,000 | 1.187 |
EIG - Changes in Sub. S-hldr's Int. (29B) - Providence Capital Sdn Bhd
| Company Name | ESTHETICS INTERNATIONAL GROUP BERHAD |
| Stock Name | EIG |
| Date Announced | 28 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | C&-140128-84B14 |
Particulars of substantial Securities Holder
| Name | Providence Capital Sdn Bhd |
| Address | Unit No. A-17-9, Level 17, Block A Menara UOA Bangsar No. 5 Jalan Bangsar Utama 1 59100 Kuala Lumpur |
| NRIC/Passport No/Company No. | 118922-P |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Providence Capital Sdn Bhd Unit No. A-17-9, Level 17, Block A Menara UOA Bangsar No. 5 Jalan Bangsar Utama 1 59100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 28/01/2014 | 30,000 | 1.187 |
EIG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
| Company Name | ESTHETICS INTERNATIONAL GROUP BERHAD |
| Stock Name | EIG |
| Date Announced | 28 Jan 2014 |
| Category | General Announcement |
| Reference No | C&-140128-618B7 |
| Type | Announcement | ||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | ||||||||||||||||||||
| Description | Pursuant to Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following directors have transacted dealings in the securities of Esthetics International Group Berhad as set out in table below. This announcement is dated 28 January 2014. | ||||||||||||||||||||
(1) Acquisition of securities by Providence Capital Sdn Bhd. Deemed interest by virtue of interest in Providence Capital Sdn Bhd
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EIG - Changes in Sub. S-hldr's Int. (29B) - Brian Chieng Ngee Wen
| Company Name | ESTHETICS INTERNATIONAL GROUP BERHAD |
| Stock Name | EIG |
| Date Announced | 28 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | C&-140128-60C8D |
Particulars of substantial Securities Holder
| Name | Brian Chieng Ngee Wen |
| Address | Unit No. A-17-9, Level 17, Block A Menara UOA Bangsar No. 5 Jalan Bangsar Utama 1 59100 Kuala Lumpur |
| NRIC/Passport No/Company No. | 851105-10-5091 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | 1)Providence Capital Sdn Bhd 2)Cornerstone Holdings Sdn Bhd -address as above- |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 28/01/2014 | 30,000 | 1.187 |
EIG - Changes in Sub. S-hldr's Int. (29B) - Chieng Ing Huong
| Company Name | ESTHETICS INTERNATIONAL GROUP BERHAD |
| Stock Name | EIG |
| Date Announced | 28 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | C&-140128-60C8E |
Particulars of substantial Securities Holder
| Name | Chieng Ing Huong |
| Address | Unit No. A-17-9, Level 17, Block A Menara UOA Bangsar No. 5 Jalan Bangsar Utama 1 59100 Kuala Lumpur |
| NRIC/Passport No/Company No. | 571216-08-5189 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Providence Capital Sdn Bhd Unit No. A-17-9, Level 17, Block A Menara UOA Bangsar No. 5 Jalan Bangsar Utama 1 59100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 28/01/2014 | 30,000 | 1.187 |
MUDAJYA - Notice of Shares Buy Back - Immediate Announcement
| Company Name | MUDAJAYA GROUP BERHAD |
| Stock Name | MUDAJYA |
| Date Announced | 28 Jan 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | MG-140128-4355E |
QCAPITA - OTHERS Quill Capita Trust : Revaluation of properties
| Company Name | QUILL CAPITA TRUST |
| Stock Name | QCAPITA |
| Date Announced | 28 Jan 2014 |
| Category | General Announcement |
| Reference No | QC-140113-57253 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Quill Capita Trust : Revaluation of properties |
The Board of Directors of Quill Capita Management Sdn Bhd, the Manager of Quill Capita Trust (“QCT”) is pleased to announce that pursuant to Clause 10.03 of the Securities Commission (“SC”)’s Guidelines on Real Estate Investment Trusts (“REITs”) and Paragraph 9.19 (46) of the Listing Requirements of Bursa Malaysia Securities Berhad (“Bursa Securities”), the current market valuation and revaluation surplus of all QCT’s buildings collectively, Quill Building 1 – DHL 1 and Quill Building 4 – DHL 2, Quill Building 2 - HSBC, Quill Building 3 – BMW, part of Plaza Mont’ Kiara, Wisma Technip, Quill Building 5 – IBM, Quill Building 8 – DHL (XPJ), Quill Building 10 – HSBC (Section 13) and Tesco Building Penang (collectively known as “the Properties”) of RM825.56 million and RM2.1 million, respectively shall be incorporated into the accounts of QCT as at 31 December 2013. For further details of the said announcement, please refer to the file as attached. | |
QCAPITA - Quarterly rpt on consolidated results for the financial period ended 31/12/2013
| Company Name | QUILL CAPITA TRUST |
| Stock Name | QCAPITA |
| Date Announced | 28 Jan 2014 |
| Category | Financial Results |
| Reference No | QC-140109-52791 |
| Financial Year End | 31/12/2013 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 31/12/2013 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/12/2013 |
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 | 17,308 | 17,132 | 68,937 | 69,490 |
| 2 | Profit/(loss) before tax | 10,709 | 13,535 | 36,644 | 40,076 |
| 3 | Profit/(loss) for the period | 10,709 | 13,535 | 36,644 | 40,076 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 8,602 | 7,919 | 34,537 | 34,461 |
| 5 | Basic earnings/(loss) per share (Subunit) | 2.20 | 2.03 | 8.85 | 8.83 |
| 6 | Proposed/Declared dividend per share (Subunit) | 4.28 | 4.28 | 8.38 | 8.38 |
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 ($$) | 1.3246 | 1.3128 | ||
| Remarks : |
| Proposed final gross distribution of 4.28 sen per unit relates to the distribution of income for the period 1 July 2013 to 31 December 2013. |
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 achieved DPU of 8.38 sen for FY 2013
| Company Name | QUILL CAPITA TRUST |
| Stock Name | QCAPITA |
| Date Announced | 28 Jan 2014 |
| Category | General Announcement |
| Reference No | QC-140113-56526 |
| Type | Announcement |
| Subject | OTHERS |
| Description | News Release- Quill Capita Trust achieved DPU of 8.38 sen for FY 2013 |
Kuala Lumpur, 28 January 2014: Quill Capita Management Sdn Bhd (“QCM”), the manager of Quill Capita Trust (“QCT”), a listed real estate investment trust (“REIT”), is pleased to announce that QCT has achieved a realised net income of RM8.6 million for the fourth quarter of 2013 (“4Q 2013”). This is a 8.6% increase from the realised net income of RM7.9 million recorded for the fourth quarter of 2012 (“4Q 2012”). Despite the lower portfolio occupancy of 92%, the improved realised net income for the quarter was attributable to higher rental income contribution from a few of its properties as well as lower finance and administrative cost. On a full year basis, a realised net income of RM34.54 million was recorded for the financial year ended 31 December 2013 (“FY 2013”). This is an increase of 0.22% from the realised net income of RM34.46 million for the financial year ended 31 December 2012 (“FY 2012”), on the back of lower finance and administrative cost. FY 2013 distribution per unit (“DPU”) was flat at 8.38 sen, similar to what was distributed in FY 2012. This translates to a distribution yield of 7.10% based on the closing price of RM1.18 per unit as at 31 December 2013. An interim distribution of 4.10 sen was paid to QCT unitholders on 9 September 2013. The proposed final distribution of 4.28 sen for the six-month period ended 31 December 2013 is expected to be paid on Monday, 10 March 2014. As at 31 December 2013, QCT’s property portfolio value increased to RM825.56 million after recognising a fair value gain on investment properties of RM2.1 million. QCT’s unaudited Consolidated Financial Statements for FY 2013 are available on its website (www.qct.com.my) and on Bursa Malaysia’s website (www.bursamalaysia.com). For further details of the announcement, please refer to the file as attached.
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