January 28, 2014

Company announcements: SUNREIT, OLDTOWN, IJMLAND, CARING, IOIPG

SUNREIT - 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 NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT  
Date Announced28 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSR-140128-6FDA2

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 incorporationMalaysia
Descriptions (Class & nominal value)Units in Sunway Real Estate Investment Trust
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
220,300
 

Circumstances by reason of which change has occurredAcquisition of units in the open market
Nature of interestDirect interest
Direct (units)222,346,300 
Direct (%)7.6 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change222,346,300
Date of notice23/01/2014

Remarks :
The Form 29B dated 23 January 2014 was received on 28 January 2014.


OLDTOWN - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):BONUS ISSUES

Announcement Type: General Announcement
Company NameOLDTOWN BERHAD  
Stock Name OLDTOWN  
Date Announced28 Jan 2014  
CategoryGeneral Announcement
Reference NoMB-140124-41670

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
BONUS ISSUES
Description
OLDTOWN BERHAD (“OLDTOWN” OR THE “COMPANY”)

BONUS ISSUE
(Unless otherwise stated, all abbreviations used herein shall have the same meanings as those previously defined in our announcement dated 27 November 2013)
We refer to the announcements made on behalf of the Board by AmInvestment Bank dated 27 November 2013, 5 December 2013, 10 December 2013, 13 December 2013, 16 December 2013, 6 January 2014, 7 January 2014 and 27 January 2014 in relation to the Bonus Issue.

On behalf of the Board, AmInvestment Bank wishes to announce that the Bonus Issue has been completed today following the listing of and quotation for 90,597,242 Bonus Shares on the Main Market of Bursa Securities.

This announcement is dated 28 January 2014.


IJMLAND - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameIJM LAND BERHAD  
Stock Name IJMLAND  
Date Announced28 Jan 2014  
CategoryGeneral Announcement
Reference NoIL-140128-0E83F

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
DescriptionThe following Principal Officer has given notice of his intention to deal in the securities of the Company during the closed period and his current holdings of the securities are as follows:-

Name of Principal Officer/Description of Securities

Holdings of Securities

Direct (Units)

Direct (%)

Indirect/Deemed Interest (Units)

Indirect/
Deemed Interest (%)

Lee Chun Fai

Ordinary Shares

280,000

0.018%

250,000

0.016%

This announcement is also available for reference at www.ijm.com.



CARING - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameCARING PHARMACY GROUP BERHAD  
Stock Name CARING  
Date Announced28 Jan 2014  
CategoryGeneral Announcement
Reference NoCM-140128-38165

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionCaring Pharmacy Group Berhad ("CPG" or "the Company")
- Entering of Joint Venture Agreement by Caring Pharmacy Retail Management Sdn Bhd (757411-U)

We refer to our announcements made on 10 January 2014 with reference no.: CM-140109-54829 and 21 January 2014 with reference no.: CM-140121-38140 respectively. The defined terms used in this announcement shall carry the same meaning as defined in the earlier announcements.

The Board of CPG (or "The Board") wishes to announce that CPRM had on 28 January 2014 entered into Joint Venture Agreement with OOI JIN YI (I/C No.: 770617-10-5306) and OOI PEI LIN (I/C No.: 801223-08-6244) for the purpose of carrying out the joint venture contemplated therein and regulating the relationship inter se as shareholders and conduct of the business and affairs of CCSB (“Transaction”).

The Transaction will not have any effect on the share capital and shareholdings of the major shareholders of CPG. The Transaction is not expected to have any material effect on the gearing, consolidated earnings per share and the net assets of the CPG for the financial year ending 31 May 2014. None of the Directors or major shareholders of CPG or persons connected to them has any interest, direct or indirect, in the Transaction.

The Board is not aware of any material risk factors arising from the Transaction other than the normal market and business risks associated with the CPG Group's current opeartions.

This announcement is dated 28 January 2014



CARING - OTHERS Caring Pharmacy Group Berhad ("CPG" or "the Company") An interim dividend of 1.50 sen per ordinary share, tax exempt under single-tier system

Announcement Type: General Announcement
Company NameCARING PHARMACY GROUP BERHAD  
Stock Name CARING  
Date Announced28 Jan 2014  
CategoryGeneral Announcement
Reference NoCM-140124-61187

TypeAnnouncement
SubjectOTHERS
DescriptionCaring Pharmacy Group Berhad ("CPG" or "the Company")
An interim dividend of 1.50 sen per ordinary share, tax exempt under single-tier system

The Board of Directors of CPG wishes to announce that the Directors had on 28 January 2014 approved an interim dividend of 1.50 sen per ordinary share, tax exempt under single-tier system ("Dividend") in respect of the financial year ending 31 May 2014 to the shareholders of the Company.

The entitlement date and date of payment in respect of the Dividend will be determined and announced by CPG in due course.

This announcement is dated 28 January 2014.



CARING - Quarterly rpt on consolidated results for the financial period ended 30/11/2013

Announcement Type: Financial Results
Company NameCARING PHARMACY GROUP BERHAD  
Stock Name CARING  
Date Announced28 Jan 2014  
CategoryFinancial Results
Reference NoCM-140124-59231

Financial Year End31/05/2014
Quarter2
Quarterly report for the financial period ended30/11/2013
The figureshave not been audited

Attachments

QFR_FY14Q2.pdf
306 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/11/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/11/2013
30/11/2012
30/11/2013
30/11/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
84,445
0
167,728
0
2Profit/(loss) before tax
3,569
0
10,833
0
3Profit/(loss) for the period
2,227
0
8,125
0
4Profit/(loss) attributable to ordinary equity holders of the parent
1,820
0
7,222
0
5Basic earnings/(loss) per share (Subunit)
0.84
0.00
3.32
0.00
6Proposed/Declared dividend per share (Subunit)
1.50
0.00
0.00
0.00


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 ($$)
0.5000
0.0000
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:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


IOIPG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameIOI PROPERTIES GROUP BERHAD  
Stock Name IOIPG  
Date Announced28 Jan 2014  
CategoryGeneral Announcement
Reference NoIP-140128-4DD5C

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionIOI PROPERTIES GROUP BERHAD
NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES

We wish to announce that the following Directors have given notices of their dealing in the securities of IOI Properties Group Berhad through Vertical Capacity Sdn Bhd pursuant to Paragraph 14.09 (a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad:-

Name of Director

Nature of Interest

Date Transacted

Opening Balance

No of Shares Acquired / (Disposed of)

% of Issued Shares
Capital

Consideration
(per share) #

Closing Balance

% Shares Held After Transacted

Tan Sri Dato' Lee Shin Cheng

Direct

Indirect *

-

24-1-2014

33,904,100

1,552,052,082

-

2,375,600

-

0.073%

-

RM2.8375

33,904,100

1,554,427,682

1.047%

47,991%

Dato’ Lee Yeow Chor

Direct

Indirect **

-

24-1-2014

4,180,000

1,501,488,357

-

2,375,600

-

0.073%

-

RM2.8375

4,180,000

1,503,863,957

0.129%

46.430%

Lee Yeow Seng

Direct

Indirect ***

-

24-1-2014

1,794,600

1,501,439,857

-

2,375,600

-

0.073%

-

RM2.8375

1,794,600

1,503,815,457

0.055%

46.428%

Notes:

* Deemed interested by virtue of his interests in Progressive Holdings Sdn. Bhd., which in turn holds 100% equity interest in Vertical Capacity Sdn. Bhd. and shares held by his sons, Dato' Lee Yeow Chor and Lee Yeow Seng under Section 6A of the Companies Act, 1965 (the "Act") and also interest in shares of daughters, Lee Yoke Ling, Lee Yoke Har, Lee Yoke Hean and Lee Yoke Hui under Section 134(12)(c) of the Act as well as his interest under Summervest Sdn Bhd.

** Deemed interested by virtue of his interests in Progressive Holdings Sdn. Bhd., which in turn holds 100% equity interest in Vertical Capacity Sdn. Bhd. and also interest in share of his spouse, Datin Wong Su-Ching under Section 134(12)(c) of the Companies Act, 1965.

*** Deemed interested by virtue of his interests in Progressive Holdings Sdn. Bhd., which in turn holds 100% equity interest in Vertical Capacity Sdn. Bhd.

This announcement is dated 28 January 2014.



IOIPG - Changes in Director's Interest (S135) - Lee Yeow Seng

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameIOI PROPERTIES GROUP BERHAD  
Stock Name IOIPG  
Date Announced28 Jan 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoIP-140128-4DD5B

Information Compiled By KLSE

Particulars of Director

NameLee Yeow Seng
AddressNo. 8, Lingkungan 3, Diamond Hill, IOI Resort,
62502 Putrajaya, Malaysia
Descriptions(Class & nominal value)Ordinary Shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
24/01/2014
2,375,600
2.838 

Circumstances by reason of which change has occurredPurchase of shares by Vertical Capacity Sdn Bhd from the open market.
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)1,794,600 
Direct (%)0.055 
Indirect/deemed interest (units)1,503,815,457 
Indirect/deemed interest (%)46.428 
Date of notice27/01/2014

Remarks :
Deemed interested by virtue of his interest in Progressive Holdings Sdn. Bhd. which in turn holds 100% equity interest in Vertical Capacity Sdn. Bhd.

We received the Notice by a Director pursuant to Section 135 of the Companies Act, 1965 of Mr Lee Yeow Seng on 28 January 2014.


IOIPG - Changes in Director's Interest (S135) - Dato' Lee Yeow Chor

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameIOI PROPERTIES GROUP BERHAD  
Stock Name IOIPG  
Date Announced28 Jan 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoIP-140128-4DD5A

Information Compiled By KLSE

Particulars of Director

NameDato' Lee Yeow Chor
AddressNo. 6, Jalan Beverly Utama, IOI Resort,
62502 Putrajaya, Malaysia
Descriptions(Class & nominal value)Ordinary Shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
24/01/2014
2,375,600
2.838 

Circumstances by reason of which change has occurredPurchase of shares by Vertical Capacity Sdn Bhd from the open market.
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)4,180,000 
Direct (%)0.129 
Indirect/deemed interest (units)1,503,863,957 
Indirect/deemed interest (%)46.43 
Date of notice27/01/2014

Remarks :
Deemed interested by virtue of his interest in Progressive Holdings Sdn. Bhd., which in turn holds 100% equity interest in Vertical Capacity Sdn. Bhd. and also interest in share of his spouse, Datin Joanne Wong Su-Ching under Section 134(12)(c) of the Companies Act, 1965.

We received the Notice by a Director pursuant to Section 135 of the Companies Act, 1965 of Dato' Lee Yeow Chor on 28 January 2014.


IOIPG - Changes in Director's Interest (S135) - Tan Sri Dato' Lee Shin Cheng

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameIOI PROPERTIES GROUP BERHAD  
Stock Name IOIPG  
Date Announced28 Jan 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoIP-140128-4DD52

Information Compiled By KLSE

Particulars of Director

NameTan Sri Dato' Lee Shin Cheng
AddressNo. 8, Lingkungan 3, Diamond Hill, IOI Resort,
62502 Putrajaya, Malaysia
Descriptions(Class & nominal value)Ordinary Shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
24/01/2014
2,375,600
2.838 

Circumstances by reason of which change has occurredPurchase of shares by Vertical Capacity Sdn Bhd from the open market.
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)33,904,100 
Direct (%)1.047 
Indirect/deemed interest (units)1,554,427,682 
Indirect/deemed interest (%)47.991 
Date of notice27/01/2014

Remarks :
Deemed interested by virtue of his interests in Progressive Holdings Sdn. Bhd., which in turn holds 100% equity interest in Vertical Capacity Sdn. Bhd. and shares held by his sons, Dato' Lee Yeow Chor and Lee Yeow Seng under Section 6A of the Companies Act, 1965 (the "Act") and also interest in shares of daughters, Lee Yoke Ling, Lee Yoke Har, Lee Yoke Hean and Lee Yoke Hui under Section 134(12)(c) of the Act as well as his interest under Summervest Sdn Bhd.

We received the Notice by a Director pursuant to Section 135 of the Companies Act, 1965 of Tan Sri Dato' Lee Shin Cheng on 28 January 2014.


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