May 9, 2014

Company announcements: APFT, KLCC

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 NameAPFT BERHAD  
Stock Name APFT  
Date Announced9 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140509-0C887

Particulars of substantial Securities Holder

NameForad Holdings Sdn. Bhd.
AddressM2D/17 Jalan Pandan Indah 4/3A
Pandan Indah
55100 Kuala Lumpur
NRIC/Passport No/Company No.164781-D
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.20 each
Name & address of registered holderForad Holdings Sdn. Bhd.
M2D/17 Jalan Pandan Indah 4/3A
Pandan Indah
55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed09/05/2014
9,000,000
0.200 

Circumstances by reason of which change has occurredDisposal of 9,000,000 ordinary shares of RM0.20 each to Dato' Faruk Bin Othman via married deal.
Nature of interestDirect Interest
Direct (units)39,285,754 
Direct (%)12.46 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change39,285,754
Date of notice09/05/2014

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 NameKLCC REAL ESTATE INVESTMENT TRUST  
Stock Name KLCC  
Date Announced9 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKR-140509-EB2CC

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)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 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)
Acquired07/05/2014
22,600
 

Circumstances by reason of which change has occurredPurchase of stapled securities
Nature of interestDirect
Direct (units)110,000,000 
Direct (%)6.0931 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change110,000,000
Date of notice07/05/2014

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 NameKLCC REAL ESTATE INVESTMENT TRUST  
Stock Name KLCC  
Date Announced9 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKR-140509-E6BD3

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)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 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)
Acquired06/05/2014
108,500
 

Circumstances by reason of which change has occurredPurchase of stapled securities
Nature of interestDirect
Direct (units)109,977,400 
Direct (%)6.0918 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change109,977,400
Date of notice06/05/2014

Remarks :
This notice is received on 9th May 2014


KLCC - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameKLCC REAL ESTATE INVESTMENT TRUST  
Stock Name KLCC  
Date Announced9 May 2014  
CategoryGeneral Announcement
Reference NoKR-140509-43724

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionThe 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 NameKLCC REAL ESTATE INVESTMENT TRUST  
Stock Name KLCC  
Date Announced9 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKR-140509-5C4D6

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)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 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)
Acquired05/05/2014
135,000
 

Circumstances by reason of which change has occurredPurchase of stapled securities
Nature of interestDirect
Direct (units)109,868,900 
Direct (%)6.0858 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change109,868,900
Date of notice05/05/2014

Remarks :
This notice is received on 9th May 2014


KLCC - Income Distribution

Announcement Type: Entitlements (Notice of Book Closure)
Company NameKLCC REAL ESTATE INVESTMENT TRUST  
Stock Name KLCC  
Date Announced9 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoKR-140509-43418

EX-date23/05/2014
Entitlement date27/05/2014
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFirst Interim Income Distribution of 4.92 sen per unit (taxable)
Period of interest payment to
Financial Year End31/12/2014
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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 2264 3883
Payment date 18/06/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers27/05/2014 
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 Currency0.0492


KLCC - OTHERS FIRST INTERIM INCOME DISTRIBUTION FOR FINANCIAL YEAR ENDING 31 DECEMBER 2014

Announcement Type: General Announcement
Company NameKLCC REAL ESTATE INVESTMENT TRUST  
Stock Name KLCC  
Date Announced9 May 2014  
CategoryGeneral Announcement
Reference NoKR-140509-42956

TypeAnnouncement
SubjectOTHERS
DescriptionFIRST 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 NameKLCC REAL ESTATE INVESTMENT TRUST  
Stock Name KLCC  
Date Announced9 May 2014  
CategoryGeneral Announcement
Reference NoKR-140509-42828

TypeAnnouncement
SubjectOTHERS
DescriptionPress 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 NameKLCC REAL ESTATE INVESTMENT TRUST  
Stock Name KLCC  
Date Announced9 May 2014  
CategoryFinancial Results
Reference NoKR-140509-41261

Financial Year End31/12/2014
Quarter1
Quarterly report for the financial period ended31/03/2014
The figureshave 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 INFORMATION
31/03/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/03/2014
31/03/2013
31/03/2014
31/03/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
340,882
311,996
340,882
311,996
2Profit/(loss) before tax
243,687
206,511
243,687
206,511
3Profit/(loss) for the period
213,155
150,113
213,155
150,113
4Profit/(loss) attributable to ordinary equity holders of the parent
183,963
87,962
183,963
87,962
5Basic earnings/(loss) per share (Subunit)
10.19
9.42
10.19
9.42
6Proposed/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:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


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 NameKLCC PROPERTY HOLDINGS BERHAD  
Stock Name KLCC  
Date Announced9 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKP-140509-FBDE4

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)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 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)
Acquired07/05/2014
22,600
 

Circumstances by reason of which change has occurredPurchase of stapled securities
Nature of interestDirect
Direct (units)110,000,000 
Direct (%)6.0931 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change110,000,000
Date of notice07/05/2014

Remarks :
This notice is received on 9th May 2014.


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