January 28, 2014

Company announcements: QCAPITA, ATRIUM, PARKSON, KPJ-WA, FIAMMA, DIGI, KNM, PPG

QCAPITA - OTHERS Quill Capita Trust : Corporate Presentation Slides

Announcement Type: General Announcement
Company NameQUILL CAPITA TRUST  
Stock Name QCAPITA  
Date Announced28 Jan 2014  
CategoryGeneral Announcement
Reference NoQC-140113-56599

TypeAnnouncement
SubjectOTHERS
DescriptionQuill Capita Trust : Corporate Presentation Slides

Corporate presentation slides dated 28 January 2014 are as attached for reference.



ATRIUM - OTHERS ATRIUM REAL ESTATE INVESTMENT TRUST (“Atrium REIT") - Revaluation of Atrium Shah Alam 1, Atrium Shah Alam 2, Atrium Puchong, Atrium Rawang and Atrium USJ (collectively known as "the Investment Properties")

Announcement Type: General Announcement
Company NameATRIUM REAL ESTATE INVESTMENT TRUST  
Stock Name ATRIUM  
Date Announced28 Jan 2014  
CategoryGeneral Announcement
Reference NoCK-140128-64559

TypeAnnouncement
SubjectOTHERS
DescriptionATRIUM REAL ESTATE INVESTMENT TRUST (“Atrium REIT")
- Revaluation of Atrium Shah Alam 1, Atrium Shah Alam 2, Atrium Puchong, Atrium Rawang and Atrium USJ (collectively known as "the Investment Properties")

1) INTRODUCTION

The Board of Directors of Atrium REIT Managers Sdn Bhd, the Manager of Atrium REIT, wishes to announce that CIMB Commerce Trustee Berhad, the trustee of Atrium REIT, has carried out the revaluation of the Investment Properties held by Atrium REIT, the details of which are as appended below ("Revaluation"):-

a) an industrial premises comprising an office and warehouse complex erected on a piece of freehold land held under GRN 177482 (formerly known as HSD 80053), Lot 38264 (formerly known as PT 14366), Pekan Baru Hicom, District of Petaling, State of Selangor Darul Ehsan bearing postal address Lot 1-8, Persiaran Jubli Perak, Seksyen 22, 40300 Shah Alam, Selangor Darul Ehsan ("Atrium Shah Alam 1");

b) an industrial premises comprising an office and warehouse complex erected on a piece of freehold land held under HSD 188265, PT 90, Pekan Baru Hicom, District of Petaling, State of Selangor Darul Ehsan bearing the postal address Lot 7A, Persiaran Jubli Perak, Seksyen 22, 40300 Shah Alam, Selangor Darul Ehsan ("Atrium Shah Alam 2");

c) an industrial premises comprising a four (4) storey office block with an annexed single storey warehouse and (2) storey building loading area on the ground floor and warehouse/storage erected on a piece of freehold land held under Geran 44178, Lot No. 65108, Pekan Puchong Perdana, District of Petaling, State of Selangor Darul Ehsan bearing postal address No. 2, Jalan PPU 1, Taman Perindustrian Puchong Utama, 47140 Puchong, Selangor Darul Ehsan ("Atrium Puchong");

d) an industrial premises comprising of a two storey office and factory together with an engineering building and a guard house erected on a piece of freehold land held under GRN 205542, Lot 19007, Seksyen 20, Bandar Rawang, District of Gombak, State of Selangor Darul Ehsan bearing the postal address Lot No. 23, Rawang Integrated Industrial Park, Jalan Batu Arang, 48000 Rawang, Selangor Darul Ehsan ("Atrium Rawang"); and

e) an industrial premise comprising of a single-storey warehouse with an annexed double storey office buildings (Block A), a single storey warehouse (Block B), a single storey warehouse with an annexed double storey office building (Block C), a guard house, a refuse chamber and a pump room erected on all that piece of freehold land held under GRN 75650, Lot 46914, Mukim of Damansara, District of Petaling, State of Selangor Darul Ehsan bearing the postal address No.16, Jalan TP 6, Taman Perindustrian UEP, 47620 Subang Jaya, Selangor Darul Ehsan (“Atrium USJ”).

2) PURPOSE OF THE REVALUATION

Compliance with Malaysian Financial Reporting Standard ("MFRS") 140

To ascertain the current market values of the Investment Properties for accounting purposes in line with the MFRS 140. Under the fair value model of MFRS 140, the fair value of the investment property shall reflect market conditions at the balance sheet date. Atrium REIT will be required to conduct a yearly revaluation of all its real estate properties, as Atrium REIT adopts the fair value model stipulated in MFRS 140.

The revaluation is not subject to the approval of the Securities Commission (“SC”). Notwithstanding that, pursuant to Clause 10.10 of the SC’s Guidelines on REITs, the valuation reports will be deposited with the SC together with the annual report of the fund.

3) DETAILS OF REVALUATION


The details of the revaluation are set out in Appendix A attached.

4) EFFECTS ON NET ASSET VALUE


Based on the unaudited results as at 31 December 2013, the net asset value per unit of Atrium REIT (after provision for income distribution) will be RM1.3278 upon incorporation of the revaluation surplus of RM13.6 million.

5) NAME OF VALUER


The valuations of the Investment Properties were conducted by Raine & Horne International Zaki + Partners Sdn. Bhd., an independent firm of professional valuers.

6) DOCUMENTS AVAILABLE FOR INSPECTION


The valuation reports in relation to the Revaluation of the Investment Properties are available for inspection at the registered address of Atrium REIT Managers Sdn Bhd at Level 18, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur during office hours from Monday to Friday (except public holidays) for a period of three (3) months from the date of this announcement.

This announcement is dated 28 January 2014.

Attachments

Appendix A.pdf
69 KB



PARKSON - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NamePARKSON HOLDINGS BERHAD  
Stock Name PARKSON  
Date Announced28 Jan 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoPH-140128-9DC7D

Date of buy back28/01/2014
Description of shares purchasedOrdinary shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)679,000
Minimum price paid for each share purchased ($$)2.840
Maximum price paid for each share purchased ($$)2.890
Total consideration paid ($$)1,960,565.49
Number of shares purchased retained in treasury (units)679,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)35,162,831
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)3.21


KPJ-WA - Profile for Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
Company NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ-WA  
Date Announced28 Jan 2014  
CategoryListing Information & Profile
Reference NoMI-140128-60162

Instrument TypeWarrants
DescriptionAdjustments to the exercise price and number of outstanding Warrants 2010/2015 issued by KPJ Healthcare Berhad (“KPJ”) (“Warrants 2010/2015”) constituted by the deed poll dated 29 October 2009 (“Deed Poll 2009”) pursuant to the following:-

(i) bonus issue of 327,279,946 new ordinary shares of RM0.50 each in KPJ (“KPJ Share(s)”) (“Bonus Share(s)”) on the basis of one (1) Bonus Share for every two (2) existing KPJ Shares held as at 5.00 p.m. on 26 December 2013 (“Entitlement Date”) (“Bonus Issue”); and

(ii) renounceable rights issue of 43,637,326 new KPJ Shares (“Rights Share(s)”) on the basis of one (1) Rights Share for every fifteen (15) existing KPJ Shares held as at the Entitlement Date, together with 87,274,652 free detachable new warrants (“New Warrant(s)”) on the basis of two (2) New Warrants for every one (1) Rights Share subscribed at an issue price of RM2.80 per Rights Share (“Rights Issue”)

(Collectively, the Bonus Issue and Rights Issue are referred to as the “Corporate Exercises”) (“Adjustments”) 
Listing Date29/01/2014
Issue Date11/01/2010
Issue/ Ask PriceNot Applicable
Issue Size IndicatorUnit
Issue Size in Unit134,454,133
Maturity Date10/01/2015
Revised Maturity Date 
Exercise/ Conversion Period5.00Year(s)
Revised Exercise/ Conversion Period
Exercise/Strike/Conversion PriceMYR 1.7000
Revised Exercise/Strike/Conversion PriceMYR 1.1300 
Exercise/ Conversion Ratio1 Warrant 2010/2015 : 1 Ordinary Share of RM0.50 each
Revised Exercise/ Conversion Ratio
Mode of satisfaction of Exercise/ Conversion priceCash
Settlement Type/ Convertible intoPhysical (Shares)

Remarks :

We refer to the announcements dated 29 July 2013, 6 September 2013, 20 September 2013, 11 October 2013, 28 November 2013, 11 December 2013, 26 December 2013, 27 December 2013 and 21 January 2014 in relation to the Corporate Exercises.

In accordance with Condition 3.2 and 3.5 of Schedule 4 of the Deed Poll 2009, the Adjustments pursuant to the Corporate Exercises will be effective from 27 December 2013, being the next market day following the Entitlement Date for the Corporate Exercises (“Effective Date”).

The additional Warrants 2010/2015 arising from the adjustment pursuant to the Bonus Issue were listed and quoted on the Effective Date. Notwithstanding the Effective Date, the Warrant 2010/2015 holders can only exercise the additional Warrants 2010/2015 arising from the adjustment pursuant to the Rights Issue (“Additional Rights Warrant(s)”) after the Additional Rights Warrants are listed and quoted on the Main Market of Bursa Malaysia Securities Berhad simultaneously with the Rights Shares and New Warrants on 29 January 2014.

The notice to Warrant 2010/2015 holders containing details of the Adjustments has been despatched to the holders of the Warrants 2010/2015 on 10 January 2014.

As at 28 January 2014, there are 7,445,451 outstanding Warrants 2010/2015 that have yet to be exercised.

This announcement is dated 28 January 2014.


FIAMMA - Annual Report 2013

Announcement Type: Document Receipt
Company NameFIAMMA HOLDINGS BERHAD  
Stock Name FIAMMA  
Date Announced28 Jan 2014  
CategoryDocument Receipt
Reference NoGR-140128-64977

Annual Report for Financial Year Ended30/09/2013
SubjectAnnual Report 2013

Attachments

FIAMMA-AnnualReport2013.pdf
3544 KB






DIGI - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameDIGI.COM BERHAD  
Stock Name DIGI  
Date Announced28 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140128-04823

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.01 each
Name & address of registered holderAmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Tingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired22/01/2014
1,828,400
 

Circumstances by reason of which change has occurredPurchase of shares
Nature of interestDirect
Direct (units)430,075,200 
Direct (%)5.53 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change430,075,200
Date of notice22/01/2014

Remarks :
The Form 29B was received by the Company on 28 January 2014.


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 NameDIGI.COM BERHAD  
Stock Name DIGI  
Date Announced28 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140128-04787

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF Act 1991
Nationality/Country of incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.01 each
Name & address of registered holderCitigroup 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 transactionDate of change
No of securities
Price Transacted (RM)
Disposed23/01/2014
3,581,200
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units)1,106,397,840 
Direct (%)14.23 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,106,397,840
Date of notice24/01/2014

Remarks :
The total number of 1,106,397,840 Ordinary Shares of RM0.01 each are held as follows:-


1) 997,922,150 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) 5,500,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI);
4) 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);

5) 4,500,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (HDBS);

6) 2,200,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHB INV);

7) 9,187,500 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AM INV);
8) 950,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (MAYBAN);
9) 2,300,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KAF FM);

10) 31,310,890 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA);
11) 24,318,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI);

12) 2,400,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ARIM);
13) 2,548,300 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON); and

14) 6,400,000 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 28 January 2014.


DIGI - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameDIGI.COM BERHAD  
Stock Name DIGI  
Date Announced28 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140128-07A28

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.01 each
Name & address of registered holderAmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Tingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired23/01/2014
1,884,800
 

Circumstances by reason of which change has occurredPurchase of shares
Nature of interestDirect
Direct (units)431,960,000 
Direct (%)5.56 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change431,960,000
Date of notice23/01/2014

Remarks :
The Form 29B was received by the Company on 28 January 2014.


KNM - OTHERS TERMINATION OF JOINT VENTURE IN RELATION TO KPS TECHNOLOGY & ENGINEERING LLC

Announcement Type: General Announcement
Company NameKNM GROUP BERHAD  
Stock Name KNM  
Date Announced28 Jan 2014  
CategoryGeneral Announcement
Reference NoKG-140128-9B6AB

TypeAnnouncement
SubjectOTHERS
DescriptionTERMINATION OF JOINT VENTURE IN RELATION TO KPS TECHNOLOGY & ENGINEERING LLC
1. INTRODUCTION
    KNM Group Berhad (“KNM” or the “Group”) wishes to announce the termination of the joint venture between its Canadian wholly owned subsidiary, KPS Inc. (“KPSI”) and three individuals, namely Mr David K. Stevens (“David”), Mr Alan D. Mosher (“Alan”) and Ms Lindsay D. Dreitzler (“Lindsay”) (hereinafter collectively referred to as the “Minority Interest Holders”) as a result of KPSI’s acquisition of all the Minority Holders interest in KPS Technology & Engineering LLC (“KPST”) on 28 January 2014.

2. THE PARTIES
    KPST was incorporated as a limited liability partnership in Kansas, USA on 1 February 2008 and is principally involved in the development and marketing of sulphur removal and recovery technology for oil and gas applications.

    KPSI was incorporated as a limited liability company in Canada on 20 February 2008 and is principally an investment holding company. Prior to the termination of the joint venture, KPSI had a 77.78% interest in KPST.

    As the senior management team of KPST, the Minority Interest Holders were granted membership interest in KPST in exchange for their services to KPST. Prior to the termination of the joint venture, the Minority Interest Holders have a collective 16.66% interest in KPST.


3. ACQUISITION OF INTEREST IN KPST
    Via a Mutual Release Agreement signed on 28 January 2014, KPSI has acquired in cash, the entire equity interest of the Minority Interest Holders in KPST for a total purchase consideration of USD30,000.00 (the “Acquisition”) and to release all claims that each party may have against the other during the course of their employment with KPST.

    As a result of the Acquisition, KPSI has increased its interest in KPST to 94.44%, while the remaining 5.56% in KPST continues to be held by Ir Lee Swee Eng.


4. RATIONALE
    The termination of the joint venture and the acquisition of all the Minority Interest Holders interest in KPST is part and parcel of the Group’s plan to reorganise the management and operations of KPST as its only operating unit in North America.

5. FINANCIAL EFFECTS OF THE PROPOSED TERMINATION

This transaction does not affect the share capital of KNM and neither would it have any material affect on the Group’s earnings, net assets or gearing.


6. APPROVALS

The said transactions are not subject to the approval of any governmental authority and/or the shareholders of KNM.


7. DIRECTORS' AND MAJOR SHAREHOLDERS' INTEREST

    Other than the fact that Ir Lee Swee Eng has an existing interest in KPST as disclosed in paragraph 3 above, none of the Directors, major shareholders or persons connected to the Directors and/or major shareholders of the Company has any interest, direct or indirect in respect of this transaction.


8. DIRECTORS’ STATEMENT
    Having considered all aspects of these transactions, the Board of Directors is of the opinion that this transaction is in the best interest of the Company.

This announcement is dated 28 January 2014.


PPG - Annual Audited Accounts - 30 September 2013

Announcement Type: PDF Submission
Company NamePELANGI PUBLISHING GROUP BHD.  
Stock Name PPG  
Date Announced28 Jan 2014  
CategoryPDF Submission
Reference NoCC-140128-2F499

SubjectAnnual Audited Accounts - 30 September 2013

Attachments

PPGB13.pdf
1106 KB






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