February 20, 2014

Company announcements: MISC, UMW, POS, YTL, TM, HUNZPTY, MEDAINC, YTLREIT

MISC - 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 NameMISC BERHAD  
Stock Name MISC  
Date Announced20 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMM-140220-FD55B

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 incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCITIGROUP NOMINEES TEMPATAN)SDN BHD
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)
Acquired18/02/2014
442,600
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestDirect
Direct (units)391,815,005 
Direct (%)8.78 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change391,815,005
Date of notice19/02/2014

Remarks :
Notice was received on 20 February 2014.

The total no. of direct interest of 391,815,005 shares consists of:-

(a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 375,688,705 shares;

(b) Employees Provident Fund Board - 1,500,000 shares;

(c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AMUNDI) - 2,420,000 shares;

(d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS) (Acquired 442,600) - 6,153,740 shares;

(e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 1,838,660 shares;

(f) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (KAF FM) - 1,325,000 shares; and

(g) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (F Templeton) - 2,888,900 shares

UMW - 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 NameUMW HOLDINGS BERHAD  
Stock Name UMW  
Date Announced20 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUH-140220-63107

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 incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 Each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
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)
Acquired18/02/2014
198,500
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestIndirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%)16.26 
Total no of securities after change189,957,904
Date of notice18/02/2014

Remarks :
Form 29B was received on 20th February 2014

POS - 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 NamePOS MALAYSIA BERHAD  
Stock Name POS  
Date Announced20 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-140220-D4363

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc ("MUFG")
Address7-1, Marunouchi 2-Chome
Chiyoda-ku
Tokyo, 100-8330, Japan
NRIC/Passport No/Company No.Nil
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holder1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10, Queen's Terrace Aberdeen, AB10 1YG, Scotland.

2. KOKUSAI Asset Management Co., Ltd ("KOKUSAI")
1-1, Marunouchi 3-Chome, Chiyoda-ku, Tokyo, 100-0005, Japan.

3. Morgan Stanley & Co. International plc
25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom.

4. AMP Capital Holdings Limited ("AMP") and its subsidiaries
Level 24 AMP Sydney Cove Building
33 Alfred Street, Sydney, NSW 2000
Australia.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed14/02/2014
5,200
 

Circumstances by reason of which change has occurredDisposed by Morgan Stanley Group

MUFG is deemed interested in the shares by virtue of:-

1) MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Group, holding more than 15% in Aberdeen.

2) MUFG's wholly-owned subsidiary, Mitsubishi UFJ Securities Co., Ltd., holding more than 15% in KOKUSAI.

3) MUFG's holding more than 15% interest in shares of Morgan Stanley Group.

4) MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding 15% in AMP.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)48,989,724 
Indirect/deemed interest (%)9.12 
Total no of securities after change48,989,724
Date of notice19/02/2014

Remarks :
The total number of 48,989,724 shares are held as follows:

1) 48,240,600 shares are registered in the name of Aberdeen Asset Management PLC and its subsidiaries.

2) 335,000 shares are registered in the name of KOKUSAI Asset Management Co., Ltd

3) 197,424 shares are registered in the name of Morgan Stanley & Co. International plc.

4) 216,700 shares are registered in the name of AMP Capital Holdings Limited and its subsidiaries.

The Form 29B dated 19 February 2014 was received by the Company on 20 February 2014.

YTL - Quarterly rpt on consolidated results for the financial period ended 31/12/2013

Announcement Type: Financial Results
Company NameYTL CORPORATION BERHAD  
Stock Name YTL  
Date Announced20 Feb 2014  
CategoryFinancial Results
Reference NoYC-140220-92298

Financial Year End30/06/2014
Quarter2
Quarterly report for the financial period ended31/12/2013
The figureshave not been audited

Attachments

YTLCorp - 2Q31122013 (Final).pdf
398 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/12/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/12/2013
31/12/2012
31/12/2013
31/12/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
4,906,293
5,122,670
10,117,041
10,194,800
2Profit/(loss) before tax
886,387
556,142
1,543,580
1,206,545
3Profit/(loss) for the period
758,419
415,910
1,353,312
950,041
4Profit/(loss) attributable to ordinary equity holders of the parent
383,536
262,460
811,098
654,390
5Basic earnings/(loss) per share (Subunit)
3.70
2.54
7.82
6.33
6Proposed/Declared dividend per share (Subunit)
0.00
1.50
1.50
2.50


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 ($$)
1.3700
1.2900
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

YTL - PROVISION OF FINANCIAL ASSISTANCE

Announcement Type: General Announcement
Company NameYTL CORPORATION BERHAD  
Stock Name YTL  
Date Announced20 Feb 2014  
CategoryGeneral Announcement
Reference NoYC-140220-92297

TypeAnnouncement
SubjectPROVISION OF FINANCIAL ASSISTANCE
DescriptionYTL CORPORATION BERHAD
- Provision of Financial Assistance pursuant to Paragraph 8.23(1)(ii) and Practice Note No. 11 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad

Pursuant to Paragraph 8.23(1)(ii) and Practice Note No. 11 of the Main Market Listing Requirements of Bursa Securities, the Board of Directors of YTL Corporation Berhad ("YTL Corp") wishes to announce the aggregate amount of financial assistance provided by its wholly-owned subsidiary, Construction Lease (M) Sdn Bhd, a money lending company, pursuant to its ordinary course of business as at 31 December 2013 set out in Table 1 below.

The provision of financial assistance as set out in Table 1 below had no significant impact to the net assets and earnings per share of YTL Corp Group for the current financial year.

Table 1

Type of Financial Assistance
Amount
(RM)
Secured and Unsecured Term Loan
75,819,306

    TM - 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 NameTELEKOM MALAYSIA BERHAD  
    Stock Name TM  
    Date Announced20 Feb 2014  
    CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
    Reference NoTM-140220-56682

    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 incorporationMalaysia
    Descriptions (Class & nominal value)Ordinary Share of RM0.70 each
    Name & address of registered holder1) Employees Provident Fund Board
    Tingkat 19, Bangunan KWSP
    Jalan Raja Laut, 50350 Kuala Lumpur.

    2) Citigroup Nominees (Tempatan) Sdn Bhd
    Employees Provident Fund Board
    Level 42, Menara Citibank
    165 Jalan Ampang, 50450 Kuala Lumpur.

    3) Citigroup Nominees (Tempatan) Sdn Bhd
    Employees Provident Fund Board (AMUNDI)
    Level 42, Menara Citibank
    165 Jalan Ampang, 50450 Kuala Lumpur.

    4) Citigroup Nominees (Tempatan) Sdn Bhd
    Employees Provident Fund Board (KIB)
    Level 42, Menara Citibank
    165 Jalan Ampang, 50450 Kuala Lumpur.

    5) Citigroup Nominees (Tempatan) Sdn Bhd
    Employees Provident Fund Board (HDBS)
    Level 42, Menara Citibank
    165 Jalan Ampang, 50450 Kuala Lumpur

    6) Citigroup Nominees (Tempatan) Sdn Bhd
    Employees Provident Fund Board (RHB INV)
    Level 42, Menara Citibank
    165 Jalan Ampang, 50450 Kuala Lumpur.

    7) Citigroup Nominees (Tempatan) Sdn Bhd
    Employees Provident Fund Board (AM INV)
    Level 42, Menara Citibank
    165 Jalan Ampang, 50450 Kuala Lumpur.

    8) Citigroup Nominees (Tempatan) Sdn Bhd
    Employees Provident Fund Board (KAF FM)
    Level 42, Menara Citibank
    165 Jalan Ampang, 50450 Kuala Lumpur.

    9) Citigroup Nominees (Tempatan) Sdn Bhd
    Employees Provident Fund Board (NOMURA)
    Level 42, Menara Citibank
    165 Jalan Ampang, 50450 Kuala Lumpur.

    10) Citigroup Nominees (Tempatan) Sdn Bhd
    Employees Provident Fund Board (ARIM)
    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)
    Disposed17/02/2014
    1,900,000
     
    Acquired17/02/2014
    2,000,000
     
    Acquired17/02/2014
    523,500
     

    Circumstances by reason of which change has occurred1) Disposal of 1,900,000 shares by Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board.
    2) Acquisition of shares by the following portfolio managers:
    a) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI) - 2,000,000.
    b) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA) - 523,500.
    Nature of interestDirect
    Direct (units)374,164,500 
    Direct (%)10.46 
    Indirect/deemed interest (units) 
    Indirect/deemed interest (%) 
    Total no of securities after change374,164,500
    Date of notice18/02/2014

    Remarks :
    The notice was received by Telekom Malaysia Berhad on 20 February 2014.

    HUNZPTY - Notice of Shares Buy Back - Immediate Announcement

    Announcement Type: Notice of Shares Buy Back - Immediate Announcement
    Company NameHUNZA PROPERTIES BERHAD  
    Stock Name HUNZPTY  
    Date Announced20 Feb 2014  
    CategoryNotice of Shares Buy Back - Immediate Announcement
    Reference NoCP-140220-22F52

    Date of buy back20/02/2014
    Description of shares purchasedOrdinary shares of RM1.00 each
    CurrencyMalaysian Ringgit (MYR)
    Total number of shares purchased (units)156,100
    Minimum price paid for each share purchased ($$)1.930
    Maximum price paid for each share purchased ($$)2.000
    Total consideration paid ($$)307,425.94
    Number of shares purchased retained in treasury (units)156,100
    Number of shares purchased which are proposed to be cancelled (units)
    Cumulative net outstanding treasury shares as at to-date (units)12,643,352
    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 (%)5.17

    Remarks :
    The amount paid for share purchased is inclusive of commission, clearing house fee and stamp duty.

    MEDAINC - Notice of Shares Buy Back - Immediate Announcement

    Announcement Type: Notice of Shares Buy Back - Immediate Announcement
    Company NameMEDA INC. BERHAD  
    Stock Name MEDAINC  
    Date Announced20 Feb 2014  
    CategoryNotice of Shares Buy Back - Immediate Announcement
    Reference NoMI-140220-62320

    Date of buy back20/02/2014
    Description of shares purchasedOrdinary shares of RM0.50 each
    CurrencyMalaysian Ringgit (MYR)
    Total number of shares purchased (units)50,000
    Minimum price paid for each share purchased ($$)0.765
    Maximum price paid for each share purchased ($$)0.765
    Total consideration paid ($$)38,529.98
    Number of shares purchased retained in treasury (units)50,000
    Number of shares purchased which are proposed to be cancelled (units)0
    Cumulative net outstanding treasury shares as at to-date (units)5,179,300
    Adjusted issued capital after cancellation
    (no. of shares) (units)    		0 
    Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)1.1

    MEDAINC - Notice of Shares Buy Back by a Company pursuant to Form 28A

    Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
    Company NameMEDA INC. BERHAD  
    Stock Name MEDAINC  
    Date Announced20 Feb 2014  
    CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
    Reference NoMI-140219-53967

    Date of buy back from07/02/2014
    Date of buy back to07/02/2014
    CurrencyMalaysian Ringgit (MYR)
    Total number of shares purchased (units)57,000
    Minimum price paid for each share purchased ($$)0.780
    Maximum price paid for each share purchased ($$)0.785
    Total amount paid for shares purchased ($$)45,008.80
    The name of the stock exchange through which the shares were purchased BURSA MALAYSIA SECURITIES BERHAD
    Number of shares purchased retained in treasury (units)57,000
    Total number of shares retained in treasury (units)5,129,300
    Number of shares purchased which were cancelled (units)0
    Total issued capital as diminished0
    Date lodged with registrar of companies20/02/2014
    Lodged by MEDA INC. BHD

    YTLREIT - Income Distribution

    Announcement Type: Entitlements (Notice of Book Closure)
    Company NameYTL HOSPITALITY REIT  
    Stock Name YTLREIT  
    Date Announced20 Feb 2014  
    CategoryEntitlements (Notice of Book Closure)
    Reference NoYH-140220-54474

    EX-date05/03/2014
    Entitlement date07/03/2014
    Entitlement time05:00:00 PM
    Entitlement subjectIncome Distribution
    Entitlement descriptionInterim Income Distribution of 1.9786 sen per unit (of which is taxable in the hands of unitholders) in respect of the financial quarter ended 31 December 2013
    Period of interest payment to
    Financial Year End30/06/2014
    Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
    Registrar's name ,address, telephone noPintar Projek Sdn Bhd
    11th Floor, Yeoh Tiong Lay Plaza
    55 Jalan Bukit Bintang
    55100 Kuala Lumpur
    Telephone No.: 03-2142 6633
    Payment date 27/03/2014
    a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07/03/2014 
    b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
    c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
    Number of new shares/securities issued (units) (If applicable) 
    Entitlement indicatorCurrency
    CurrencyMalaysian Ringgit (MYR)
    Entitlement in Currency0.019786

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