LEONFB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RECURRENT RELATED PARTY TRANSACTIONS
| Company Name | LEON FUAT BERHAD |
| Stock Name | LEONFB |
| Date Announced | 25 Apr 2014 |
| Category | General Announcement |
| Reference No | CC-140424-57148 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RECURRENT RELATED PARTY TRANSACTIONS |
| Description | LEON FUAT BERHAD ("LFB" OR "THE COMPANY") 1) PROPOSED SHAREHOLDERS' RATIFICATION FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE ("PROPOSED SHAREHOLDERS' RATIFICATION") 2) PROPOSED SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE ("PROPOSED SHAREHOLDERS' MANDATE") |
The Board of Directors of LFB wishes to announce that the Company intends to seek the approval of its shareholders for the following proposals at the forthcoming Seventh Annual General Meeting of the Company:- | |
KLCC - OTHERS PROPOSED ISSUANCE OF ISLAMIC MEDIUM TERM NOTES (“IMTNS”) PURSUANT TO AN ISLAMIC MEDIUM TERM NOTES PROGRAMME (“IMTN PROGRAMME”) AND ISLAMIC COMMERCIAL PAPERS (“ICPS”) PURSUANT TO AN ISLAMIC COMMERCIAL PAPERS PROGRAMME (“ICP PROGRAMME”) (COLLECTIVELY, THE ICPS AND IMTNS ARE REFERRED TO AS THE “SUKUK MURABAHAH” AND THE IMTN PROGRAMME AND THE ICP PROGRAMME ARE REFERRED TO AS THE “SUKUK MURABAHAH PROGRAMMES”), WITH A COMBINED LIMIT OF RM3.0 BILLION IN AGGREGATE NOMINAL VALUE FOR THE SUKUK MURABAHAH PROGRAMMES AND A SUB-LIMIT OF RM500.0 MILLION IN AGGREGATE NOMINAL VALUE FOR THE ICP PROGRAMME
| Company Name | KLCC REAL ESTATE INVESTMENT TRUST |
| Stock Name | KLCC |
| Date Announced | 25 Apr 2014 |
| Category | General Announcement |
| Reference No | KR-140425-57523 |
| Type | Announcement | ||||||||||||||||
| Subject | OTHERS | ||||||||||||||||
| Description | PROPOSED ISSUANCE OF ISLAMIC MEDIUM TERM NOTES (“IMTNS”) PURSUANT TO AN ISLAMIC MEDIUM TERM NOTES PROGRAMME (“IMTN PROGRAMME”) AND ISLAMIC COMMERCIAL PAPERS (“ICPS”) PURSUANT TO AN ISLAMIC COMMERCIAL PAPERS PROGRAMME (“ICP PROGRAMME”) (COLLECTIVELY, THE ICPS AND IMTNS ARE REFERRED TO AS THE “SUKUK MURABAHAH” AND THE IMTN PROGRAMME AND THE ICP PROGRAMME ARE REFERRED TO AS THE “SUKUK MURABAHAH PROGRAMMES”), WITH A COMBINED LIMIT OF RM3.0 BILLION IN AGGREGATE NOMINAL VALUE FOR THE SUKUK MURABAHAH PROGRAMMES AND A SUB-LIMIT OF RM500.0 MILLION IN AGGREGATE NOMINAL VALUE FOR THE ICP PROGRAMME | ||||||||||||||||
2. Justification and Basis of Arriving at the Profit Rate of Sukuk Murabahah
3. Rationale
4. Effects of the Transaction
4.1 Major unitholders’ holdings
4.2 Net assets (“NA”), NA per unit and gearing
4.3 Earnings and earnings per unit
5. Approvals Required
The announcement is dated 25 April 2014. | |||||||||||||||||
KLCC - OTHERS EARLY REDEMPTION AND CANCELLATION OF ISLAMIC MEDIUM TERM NOTES ISSUED (“EXISTING SUKUK MUSHARAKAH”) PURSUANT TO ISLAMIC MEDIUM TERM NOTES (“IMTN”) PROGRAMME OF UP TO RM880 MILLION IN NOMINAL VALUE (“EXISTING SUKUK MUSHARAKAH PROGRAMME”) ISSUED BY MIDCITI SUKUK BERHAD, A BENEFICIALLY-OWNED SUBSIDIARY OF KLCC REAL ESTATE INVESTMENT TRUST (“KLCC REIT”) FROM PETROLIAM NASIONAL BERHAD (“PETRONAS”)
| Company Name | KLCC REAL ESTATE INVESTMENT TRUST |
| Stock Name | KLCC |
| Date Announced | 25 Apr 2014 |
| Category | General Announcement |
| Reference No | KR-140425-55152 |
| Type | Announcement |
| Subject | OTHERS |
| Description | EARLY REDEMPTION AND CANCELLATION OF ISLAMIC MEDIUM TERM NOTES ISSUED (“EXISTING SUKUK MUSHARAKAH”) PURSUANT TO ISLAMIC MEDIUM TERM NOTES (“IMTN”) PROGRAMME OF UP TO RM880 MILLION IN NOMINAL VALUE (“EXISTING SUKUK MUSHARAKAH PROGRAMME”) ISSUED BY MIDCITI SUKUK BERHAD, A BENEFICIALLY-OWNED SUBSIDIARY OF KLCC REAL ESTATE INVESTMENT TRUST (“KLCC REIT”) FROM PETROLIAM NASIONAL BERHAD (“PETRONAS”) |
The Board of Directors of KLCC REIT Management Sdn. Bhd. (the management company of KLCC REIT) wishes to announce that KLCC REIT’s beneficially-owned subsidiary, Midciti Sukuk Berhad (“Midciti”) has today made an early redemption payment to PETRONAS in relation to Midciti’s request to early redeem PETRONAS’s entire holdings in the Existing Sukuk Musharakah prior to their respective maturity dates. Upon redemption, the Existing Sukuk Musharakah and Existing Sukuk Musharakah Programme shall be duly cancelled. Further details with regards to the redemption of Existing Sukuk Musharakah are set out in the Appendix of this announcement.
This announcement is dated 25 April 2014.
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KLCC - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
| Company Name | KLCC REAL ESTATE INVESTMENT TRUST |
| Stock Name | KLCC |
| Date Announced | 25 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | KR-140425-5914F |
Particulars of substantial Securities Holder
| Name | AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera |
| Address | Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Stapled Securities comprising of units in KLCC REIT stapled together with ordinary shares in KLCC Property Holdings Berhad |
| Name & address of registered holder | AmanahRaya 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 22/04/2014 | 350,000 |
| Remarks : |
| This notice is received on 25 April 2014. |
KLCC - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
| Company Name | KLCC REAL ESTATE INVESTMENT TRUST |
| Stock Name | KLCC |
| Date Announced | 25 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | KR-140425-42325 |
Particulars of substantial Securities Holder
| Name | AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera |
| Address | Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Stapled Securities comprising of units in KLCC REIT stapled together with ordinary shares in KLCC Property Holdings Berhad |
| Name & address of registered holder | AmanahRaya 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 21/04/2014 | 194,000 |
| Remarks : |
| This notice is received on 25 April 2014. |
MATRIX - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
| Company Name | MATRIX CONCEPTS HOLDINGS BERHAD |
| Stock Name | MATRIX |
| Date Announced | 25 Apr 2014 |
| Category | General Announcement |
| Reference No | MC-140424-59064 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
| Description | SALE OF PROPERTIES TO RELATED PARTIES |
The Board of Directors of Matrix Concepts Holdings Berhad wishes to announce that its wholly-owned subsidiary company, BSS Development Sdn Bhd has on 25 April 2014, entered into separate Sale and Purchase Agreement for the sale of properties to related parties, the details of which are as described in the attachment below. | |
CARING - Quarterly rpt on consolidated results for the financial period ended 28/2/2014
| Company Name | CARING PHARMACY GROUP BERHAD |
| Stock Name | CARING |
| Date Announced | 25 Apr 2014 |
| Category | Financial Results |
| Reference No | CM-140423-45034 |
| Financial Year End | 31/05/2014 |
| Quarter | 3 |
| Quarterly report for the financial period ended | 28/02/2014 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION28/02/2014 |
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 | 81,968 | 0 | 249,696 | 0 |
| 2 | Profit/(loss) before tax | 9,106 | 0 | 19,939 | 0 |
| 3 | Profit/(loss) for the period | 6,829 | 0 | 14,954 | 0 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 6,619 | 0 | 13,841 | 0 |
| 5 | Basic earnings/(loss) per share (Subunit) | 3.04 | 0.00 | 6.36 | 0.00 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 1.50 | 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 ($$) | 0.5300 | 0.0000 | ||
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 |
IOIPG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | IOI PROPERTIES GROUP BERHAD |
| Stock Name | IOIPG |
| Date Announced | 25 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IP-140425-6309D |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur (There is no change in shareholding. Currently held 299,539,888 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) (Disposal of 800,000 shares on 22 April 2014. Following the disposal, currently do not hold share.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV) (There is no change in shareholding. Currently held 600,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) (Purchase of 1,000,000 shares on 22 April 2014. Following the purchase, currently held 5,322,092 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Providend Fund Board (MAYBAN) (There is no change in shareholding. Currently held 250,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) There is no change in shareholding. Currently held 1,523,250 shares.) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 22/04/2014 | 1,000,000 | |
| Disposed | 22/04/2014 | 800,000 |
| Remarks : |
| We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 25 April 2014. |
HLCAP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
| Company Name | HONG LEONG CAPITAL BERHAD |
| Stock Name | HLCAP |
| Date Announced | 25 Apr 2014 |
| Category | General Announcement |
| Reference No | HC-140425-FD47F |
| 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, Hong Leong Capital Berhad ("HLCB") wishes to inform that the following Principal Officer has given notice of her dealing in the ordinary shares of HLCB. | ||||||||||
This announcement is dated 25 April 2014. | |||||||||||
SHANG - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")
| Company Name | SHANGRI-LA HOTELS (MALAYSIA) BERHAD |
| Stock Name | SHANG |
| Date Announced | 25 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SH-140422-80206 |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group, Inc ("MUFG") |
| Address | 7-1, Marunouchi 2-Chome Chiyoda-ku Tokyo 100-8330 Japan |
| NRIC/Passport No/Company No. | - |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | (1) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 (2) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No. 1, Leboh Ampang 50100 Kuala Lumpur (3) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road Central Hong Kong (4) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington Delaware 19810 USA |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 21/04/2014 | 14,100 |
| Remarks : |
| The Notice was received by the Company on 25.4.2014. |
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