APFT - Changes in Sub. S-hldr's Int. (29B) - Forad Holdings Sdn. Bhd.
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | APFT BERHAD |
| Stock Name | APFT |
| Date Announced | 9 May 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140509-0C887 |
Particulars of substantial Securities Holder
| Name | Forad Holdings Sdn. Bhd. |
| Address | M2D/17 Jalan Pandan Indah 4/3A Pandan Indah 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | 164781-D |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.20 each |
| Name & address of registered holder | Forad Holdings Sdn. Bhd. M2D/17 Jalan Pandan Indah 4/3A Pandan Indah 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 09/05/2014 | 9,000,000 | 0.200 |
| Remarks : |
| The Form 29B was received by the Company on 9 May 2014. |
KLCC - 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 Name | KLCC REAL ESTATE INVESTMENT TRUST |
| Stock Name | KLCC |
| Date Announced | 9 May 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | KR-140509-EB2CC |
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 Real Estate Investment Trust 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 | 07/05/2014 | 22,600 |
| Remarks : |
| This notice is received on 9th May 2014 |
KLCC - 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 Name | KLCC REAL ESTATE INVESTMENT TRUST |
| Stock Name | KLCC |
| Date Announced | 9 May 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | KR-140509-E6BD3 |
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 Real Estate Investment Trust 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 | 06/05/2014 | 108,500 |
| Remarks : |
| This notice is received on 9th May 2014 |
KLCC - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | KLCC REAL ESTATE INVESTMENT TRUST |
| Stock Name | KLCC |
| Date Announced | 9 May 2014 |
| Category | General Announcement |
| Reference No | KR-140509-43724 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | The Net Asset Value ("NAV") per stapled security of KLCC Stapled Group as at 31 March 2014 is RM6.49. This announcement is dated 9 May 2014. |
KLCC - 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 Name | KLCC REAL ESTATE INVESTMENT TRUST |
| Stock Name | KLCC |
| Date Announced | 9 May 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | KR-140509-5C4D6 |
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 Real Estate Investment Trust 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 | 05/05/2014 | 135,000 |
| Remarks : |
| This notice is received on 9th May 2014 |
KLCC - Income Distribution
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | KLCC REAL ESTATE INVESTMENT TRUST |
| Stock Name | KLCC |
| Date Announced | 9 May 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | KR-140509-43418 |
KLCC - OTHERS FIRST INTERIM INCOME DISTRIBUTION FOR FINANCIAL YEAR ENDING 31 DECEMBER 2014
Announcement Type: General Announcement
| Company Name | KLCC REAL ESTATE INVESTMENT TRUST |
| Stock Name | KLCC |
| Date Announced | 9 May 2014 |
| Category | General Announcement |
| Reference No | KR-140509-42956 |
| Type | Announcement |
| Subject | OTHERS |
| Description | FIRST INTERIM INCOME DISTRIBUTION FOR FINANCIAL YEAR ENDING 31 DECEMBER 2014 |
The Board of KLCC REIT Management Sdn Bhd wishes to announce that a First Interim Income Distribution of 4.92 sen per unit for financial year ending 31 December 2014 will be paid on 18 June 2014 to the holders of KLCC Stapled Securities whose names appear in the Record of Depositors of KLCC Real Estate Investment Trust on 27 May 2014. | |
KLCC - OTHERS Press release - Unaudited Results for first quarter ended 31 March 2014
Announcement Type: General Announcement
| Company Name | KLCC REAL ESTATE INVESTMENT TRUST |
| Stock Name | KLCC |
| Date Announced | 9 May 2014 |
| Category | General Announcement |
| Reference No | KR-140509-42828 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Press release - Unaudited Results for first quarter ended 31 March 2014 |
Please find attached the press release of unaudited results for the first quarter ended 31 March 2014 of KLCC Stapled Group. | |
KLCC - Quarterly rpt on consolidated results for the financial period ended 31/3/2014
Announcement Type: Financial Results
| Company Name | KLCC REAL ESTATE INVESTMENT TRUST |
| Stock Name | KLCC |
| Date Announced | 9 May 2014 |
| Category | Financial Results |
| Reference No | KR-140509-41261 |
| Financial Year End | 31/12/2014 |
| Quarter | 1 |
| Quarterly report for the financial period ended | 31/03/2014 |
| The figures | have not been audited |
| Remarks : |
| The quarterly financial results for the current year individual quarter and cumulative quarter ended 31 March 2014 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 INFORMATION31/03/2014 |
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 | 340,882 | 311,996 | 340,882 | 311,996 |
| 2 | Profit/(loss) before tax | 243,687 | 206,511 | 243,687 | 206,511 |
| 3 | Profit/(loss) for the period | 213,155 | 150,113 | 213,155 | 150,113 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 183,963 | 87,962 | 183,963 | 87,962 |
| 5 | Basic earnings/(loss) per share (Subunit) | 10.19 | 9.42 | 10.19 | 9.42 |
| 6 | Proposed/Declared dividend per share (Subunit) | 8.65 | 4.50 | 8.65 | 4.50 |
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 ($$) | 6.4900 | 6.4800 | ||
| Remarks : |
| The dividend per share for the current year individual quarter and cumulative quarter ended 31 March 2014 comprise of the following: (i) KLCC Property Holdings Berhad ("KLCCP") - 3.73 sen per ordinary share (ii) KLCC Real Estate Investment Trust - 4.92 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 - 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 Name | KLCC PROPERTY HOLDINGS BERHAD |
| Stock Name | KLCC |
| Date Announced | 9 May 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | KP-140509-FBDE4 |
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 ordinary shares in KLCC Property Holdings Berhad stapled together with units in KLCC Real Estate Investment Trust. |
| 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 | 07/05/2014 | 22,600 |
| Remarks : |
| This notice is received on 9th May 2014. |
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