ZA-RHB - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | ZA-RHB: BASKET CW (RHB) |
| Stock Name | ZA-RHB |
| Date Announced | 21 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140121-59315 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | Basket |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 0902ZA |
| Stock Short Name | ZA-RHB |
| ISIN Code | MYL0902ZAQ13 |
| Board | Structured Warrants |
| Sector | STRUCTURED WARRANTS OTHERS |
Initial Listing Information | |
| Listing Date | 28/01/2014 |
| Term Sheet Date | 21/01/2014 |
| Issue Date | 24/01/2014 |
| Issue/ Ask Price | MYR 0.1700 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 80,000,000 |
| Maturity Date | 25/01/2016 |
| Exercise/Strike/Conversion Price | USD 0.0100 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 200,000:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.4 of the Base Prospectus dated 10 July 2013 and Section 3.1 of the Term Sheet dated 21 January 2014. |
| Remarks : |
| Please refer to the attachment. |
KLCC - OTHERS REVALUATION OF PROPERTIES
Announcement Type: General Announcement
| Company Name | KLCC REAL ESTATE INVESTMENT TRUST |
| Stock Name | KLCC |
| Date Announced | 21 Jan 2014 |
| Category | General Announcement |
| Reference No | KR-140121-43637 |
| Type | Announcement |
| Subject | OTHERS |
| Description | REVALUATION OF PROPERTIES |
The Board of Directors of KLCC REIT Management Sdn Bhd (the Manager of KLCC Real Estate Investment Trust (“KLCC REIT”)) (“KLCCRM”) wish to announce that a revaluation exercise was carried out on the investment properties which are being held by KLCC REIT. Further details of the valuation are provided in the attachment below. This announcement is dated 21 January 2014. | |
KLCC - Quarterly rpt on consolidated results for the financial period ended 31/12/2013
Announcement Type: Financial Results
| Company Name | KLCC REAL ESTATE INVESTMENT TRUST |
| Stock Name | KLCC |
| Date Announced | 21 Jan 2014 |
| Category | Financial Results |
| Reference No | KR-140120-57143 |
| Financial Year End | 31/12/2013 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 31/12/2013 |
| The figures | have not been audited |
| Remarks : |
| The quarterly financial results for the current year individual quarter and cumulative quarter ended 31 December 2013 refer to the consolidated financial results of the KLCC Stapled Group. The preceding year individual quarter and cumulative quarter refer to KLCC Property Holdings Berhad group prior to the stapling exercise in May 2013. |
- 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 | 330,954 | 330,985 | 1,278,752 | 1,178,311 |
| 2 | Profit/(loss) before tax | 496,767 | 246,420 | 1,147,878 | 2,193,496 |
| 3 | Profit/(loss) for the period | 466,547 | 169,473 | 1,032,356 | 1,984,429 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 373,101 | 99,599 | 825,504 | 1,464,097 |
| 5 | Basic earnings/(loss) per share (Subunit) | 20.67 | 10.66 | 52.61 | 156.74 |
| 6 | Proposed/Declared dividend per share (Subunit) | 8.71 | 4.50 | 28.94 | 16.50 |
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 ($$) | 6.4800 | 8.2900 | ||
| Remarks : |
| The dividend per share for the current year individual quarter and cumulative quarter ended 31 December 2013 comprise of the following: (i) KLCC Property Holdings Berhad ("KLCCP") - 3.87 sen per ordinary share (ii) KLCC REIT - 4.84 sen per unit The comparative figures for the preceding year individual quarter and cumulative quarter refer to dividend per share of KLCCP prior to the formation of stapled group. |
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:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
KLCC - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | KLCC REAL ESTATE INVESTMENT TRUST |
| Stock Name | KLCC |
| Date Announced | 21 Jan 2014 |
| Category | General Announcement |
| Reference No | KR-140120-55989 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | NET ASSET VALUE ("NAV") |
The NAV per stapled security of KLCC Stapled Group as at 31 December 2013 is RM6.48. This announcement is dated 21 January 2014. | |
KLCC - OTHERS Press release - Unaudited Results for fourth quarter ended 31 December 2013
Announcement Type: General Announcement
| Company Name | KLCC REAL ESTATE INVESTMENT TRUST |
| Stock Name | KLCC |
| Date Announced | 21 Jan 2014 |
| Category | General Announcement |
| Reference No | KR-140120-56977 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Press release - Unaudited Results for fourth quarter ended 31 December 2013 |
Please find attached the press release of unaudited results for the fourth quarter ended 31 December 2013 of KLCC Stapled Group. | |
KLCC - Income Distribution
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | KLCC REAL ESTATE INVESTMENT TRUST |
| Stock Name | KLCC |
| Date Announced | 21 Jan 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | KR-140120-56744 |
KLCC - OTHERS THIRD INTERIM INCOME DISTRIBUTION FOR FINANCIAL YEAR ENDED 31 DECEMBER 2013
Announcement Type: General Announcement
| Company Name | KLCC REAL ESTATE INVESTMENT TRUST |
| Stock Name | KLCC |
| Date Announced | 21 Jan 2014 |
| Category | General Announcement |
| Reference No | KR-140120-56402 |
| Type | Announcement |
| Subject | OTHERS |
| Description | THIRD INTERIM INCOME DISTRIBUTION FOR FINANCIAL YEAR ENDED 31 DECEMBER 2013 |
The Board of KLCC REIT Management Sdn Bhd wishes to announce that a Third Interim Income Distribution of 4.84 sen per unit for financial year ended 31 December 2013 will be paid on 28 February 2014 to the shareholders of KLCC Stapled Securities whose names appear in the Record of Depositors of the Company on 6 February 2014. | |
WCT - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (DiPerbadankan)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | WCT HOLDINGS BERHAD |
| Stock Name | WCT |
| Date Announced | 21 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | WW-140121-51412 |
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 | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Kumpulan Wang Persaraan (DiPerbadankan) (47,977,590 Shares) Fund Managers (9,331,955 Shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 10/01/2014 | 2,000,000 |
| Remarks : |
| Form 29B dated 20 January 2014 was received on 21 January 2014. |
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