INARI - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
Announcement Type: General Announcement
| Company Name | INARI AMERTRON BERHAD |
| Stock Name | INARI |
| Date Announced | 19 Jan 2015 |
| Category | General Announcement |
| Reference No | OS-150115-60519 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | INARI AMERTRON BERHAD ("INARI" OR "COMPANY") • RIGHTS ISSUE WITH WARRANTS |
(All abbreviations used in this announcement are defined in the announcement dated 4 July 2014) We refer to the earlier announcements in relation to the Rights Issue with Warrants. On behalf of the Board of Inari, M&A Securities wishes to announce that the exercise price of the Warrants 2013/2018 will be revised from RM0.38 to RM0.33 resulting from the implementation of the Rights Issue with Warrants in accordance to the relevant adjustment clause(s) under the Deed Poll governing the Warrants 2013/2018 dated 25 April 2013. The new exercise price of RM0.33 per Warrants 2013/2018 shall be effective 20 January 2015. The additional Warrants 2013/2018 to be allotted to warrantholders shall be listed concurrent with the Rights Shares at the completion of the Rights Issue with Warrants. This announcement is dated 19 January 2015. | |
AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON MANAGEMENT GROUP LLP
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 19 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-150119-5DC95 |
Particulars of substantial Securities Holder
| Name | WELLINGTON MANAGEMENT GROUP LLP |
| Address | 280 CONGRESS STREET, BOSTON, MA 02210, U.S.A. |
| NRIC/Passport No/Company No. | N/A |
| Nationality/Country of incorporation | MASSACHUSETTS, U.S.A. |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.10 EACH |
| Name & address of registered holder | 1. Cartaban Nominees (Asing) Sdn. Bhd. - 141,554,441 2. Danske Bank A/S - 1,978,300 3. Citigroup Nominees (Asing) Sdn. Bhd. - 8,947,630 4. HSBC Nominees (Asing) Sdn. Bhd. - 85,809,447 5. JP Morgan Chase Bank N.A. - 92,583,913 6. Master Trust Bank of Japan Ltd. - 6,816,540 7. Mellon Bank, N.A. - 28,868,580 8. RBC Dexia Investor Services - 19,744,760 9. Skandinaviska Enskilda Banken AB - 2,562,360 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 13/01/2015 | 903,900 | |
| Acquired | 14/01/2015 | 903,900 |
| Remarks : |
| Wellington Management Group LLP is registered as an investment advisor with the United States Securities and Exchange Commission under Section 203 of the Investment Advisors Act of 1940, as amended and acts as discretionary investment manager on behalf of various separate accounts. Effective 1 January 2015, Wellington Management Group LLP transferred its United States advisory business to Wellington Management Company LLP, a Delaware limited liability partnership. Wellington Management Company LLP is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include: 149,660,392 of interests described in this notification as of 14 January 2015. Wellington Management Company LLP is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP. Wellington Management International, Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include: 171,970,416 of interests described in this notification as of 14 January 2015. Wellington Management International, Ltd is a direct controlled undertaking of Wellington Management Global Holdings, Ltd., which, in turn, is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP. Wellington Management Singapore Pte Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include: 35,261,923 of interests described in this notification as of 14 January 2015. Wellington Management Singapore Pte Ltd is a direct controlled undertaking of Wellington Management Global Holdings, Ltd., which, in turn, is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP. Wellington Management Hong Kong Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include: 31,973,240 of interests described in this notification as of 14 January 2015. Wellington Management Hong Kong Ltd is a direct controlled undertaking of Wellington Management Global Holdings, Ltd., which, in turn, is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP. This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder dated 16/01/2015 of Wellington Management Group LLP received by the registered office of AirAsia Berhad on 19/01/2015. |
AXREIT - Quarterly rpt on consolidated results for the financial period ended 31/12/2014
Announcement Type: Financial Results
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 19 Jan 2015 |
| Category | Financial Results |
| Reference No | CC-150115-59213 |
| Financial Year End | 31/12/2014 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 31/12/2014 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/12/2014 |
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 | 35,033 | 36,194 | 138,835 | 141,981 |
| 2 | Profit/(loss) before tax | 26,083 | 29,368 | 110,455 | 111,281 |
| 3 | Profit/(loss) for the period | 26,083 | 29,368 | 110,455 | 111,281 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 26,083 | 29,368 | 110,455 | 111,281 |
| 5 | Basic earnings/(loss) per share (Subunit) | 5.39 | 6.40 | 23.64 | 24.30 |
| 6 | Proposed/Declared dividend per share (Subunit) | 4.15 | 4.70 | 19.75 | 18.50 |
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 ($$) | 2.4225 | 2.2302 | ||
| Remarks : |
| Included in the basic earnings per unit for the quarter ended 31/12/2014 of 5.39 sen (2013 : 6.40 sen) per unit under item 5 above includes an unrealised basic earnings per unit of 1.38 sen (2013 : 1.72 sen) per unit, which is non-distributable |
Definition of Subunit:
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
QCAPITA - Quarterly rpt on consolidated results for the financial period ended 31/12/2014
Announcement Type: Financial Results
| Company Name | QUILL CAPITA TRUST |
| Stock Name | QCAPITA |
| Date Announced | 19 Jan 2015 |
| Category | Financial Results |
| Reference No | QC-141230-36456 |
| Financial Year End | 31/12/2014 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 31/12/2014 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/12/2014 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 18,183 | 17,308 | 70,249 | 68,937 |
| 2 | Profit/(loss) before tax | 14,626 | 10,709 | 40,283 | 36,644 |
| 3 | Profit/(loss) for the period | 14,626 | 10,709 | 40,283 | 36,644 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 8,606 | 8,602 | 34,163 | 34,537 |
| 5 | Basic earnings/(loss) per share (Subunit) | 2.18 | 2.20 | 8.76 | 8.85 |
| 6 | Proposed/Declared dividend per share (Subunit) | 4.28 | 4.28 | 8.38 | 8.38 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.3446 | 1.3246 | ||
| Remarks : |
| 1.Proposed final gross distribution of 4.28 sen per unit relates to the distribution of income for the period 1 July 2014 to 31 December 2014. 2. Net assets per share as at end current quarter is after proposed final income distribution. |
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 |
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