February 14, 2015

Company announcements: EIG, MUDAJYA, ALAQAR, HEKTAR, JCY

EIG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameESTHETICS INTERNATIONAL GROUP BERHAD  
Stock Name EIG  
Date Announced13 Feb 2015  
CategoryGeneral Announcement
Reference NoC&-150213-CCC74

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
DescriptionEsthetics International Group Berhad ("EIG" or "the Company") wishes to announce that the Company has received notification from the following Directors of their intention to deal in the securities of the Company during this closed period pending the announcement by the Company of its results for the third quarter ended 31 December 2014. Their current holdings in the securities of the Company are as per the table below.

This announcement is dated 13 February 2015.

No. of ordinary shares% of the total issued ordinary sharesNo. of Warrants% of the total issued Warrants
Chieng Ing Huong

113,016,976(1)

60.93

44,765,576(1)

85.92

(Indirect Interest)

(Indirect Interest)

(Indirect Interest)

(Indirect Interest)

Roderick Chieng Ngee Kai

2,700,000 (Direct)

1.46 (Direct)

44,765,576(1)

85.92

113,016,976(1)

60.93

(Indirect Interest)

(Indirect Interest)

(Indirect Interest)

(Indirect Interest)

Brian Chieng Ngee Wen

113,227,376(2)

61.04

44,815,576(1)

86.02

(Indirect Interest)

(Indirect Interest)

(Indirect Interest)

(Indirect Interest)

(1) Deemed interest by virtue of interest in Providence Capital Sdn Bhd

(2) Deemed interest by virtue of interest in Providence Capital Sdn Bhd and Cornerstone Holdings Sdn Bhd



MUDAJYA - Changes in Sub. S-hldr's Int. (29B) - FFHL Group Ltd ("FFHL Group")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMUDAJAYA GROUP BERHAD  
Stock Name MUDAJYA  
Date Announced13 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMG-150213-7C5E9

Particulars of substantial Securities Holder

NameFFHL Group Ltd ("FFHL Group")
Address95 Wellington Street West, Suite 800,
Toronto, Ontario, M5J 2N7, Canada
NRIC/Passport No/Company No.876516188
Nationality/Country of incorporationCanada
Descriptions (Class & nominal value)Ordinary shares of RM0.20 each ("Shares")
Name & address of registered holderFirst Capital Insurance Limited
195000106 C
80 Robinson Road,
#09-02/03, Singapore 068898
(No. of Shares held : 23,910,900 Shares)
(Indirect)

Wentworth Insurance Company Ltd.
6408 Worthing Corporate Centre,
Worthing, Christ Church,
Barbados BB15008
(No. of Shares held : 822,000 Shares)
(Indirect)

Falcon Insurance Company (Hong Kong) Ltd.
55894 36/F The Lee Gardens,
33 Hysan Avenue,
Causeway Bay,
Hong Kong
(No. of Shares held : 6,325,000 Shares)
(Indirect)

The Pacific Insurance Berhad
Level 5 Menara Prudential,
10 Jalan Sultan Ismail,
50250 Kuala Lumpur,
Malaysia
(No. of Shares held : 6,600,000 Shares)
(Indirect)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired06/02/2015
216,000
 
Acquired09/02/2015
60,000
 
Acquired10/02/2015
219,300
 
Acquired11/02/2015
93,500
 
Acquired12/02/2015
75,600
 

Circumstances by reason of which change has occurred(1) Acquisition of shares by First Capital Insurance Limited :-

06/02/2015 137,800 Shares
09/02/2015 60,000 Shares
10/02/2015 219,300 Shares
11/02/2015 93,500 Shares
12/02/2015 75,600 Shares

(2) Acquisition of shares by Wentworth Insurance Company Ltd :-

06/02/2015 78,200 Shares
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)37,657,900 
Indirect/deemed interest (%)6.99 
Total no of securities after change37,657,900
Date of notice13/02/2015

Remarks :
FFHL Group is deemed interested in the shares by virtue of interest in following subsidiary companies pursuant to Section 6A of the Companies Act, 1965:-

1) Fairfax Financial Holdings Ltd owned 100% in FFHL Group.

2) FFHL Group's owned 100% in Fairfax (Barbados) International Corp.

3) Fairfax (Barbados) International Corp. owned 100% in Wentworth Insurance Company Ltd and 83.72% in Fairfax Asia Limited.

4) Fairfax Asia Limited owned 97.70% in First Capital Insurance Limited, 100% in Falcon Insurance Company (Hong Kong) Ltd and The Pacific Insurance Berhad.


MUDAJYA - Changes in Sub. S-hldr's Int. (29B) - Fairfax (Barbados) International Corp. ("FBIC")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMUDAJAYA GROUP BERHAD  
Stock Name MUDAJYA  
Date Announced13 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMG-150213-7C5CD

Particulars of substantial Securities Holder

NameFairfax (Barbados) International Corp. ("FBIC")
AddressWorthing Corporate Centre,
Worthing, Christ Church,
Barbados BB15008
NRIC/Passport No/Company No.16945
Nationality/Country of incorporationBarbados
Descriptions (Class & nominal value)Ordinary shares of RM0.20 each ("Shares")
Name & address of registered holderFirst Capital Insurance Limited
195000106 C
80 Robinson Road,
#09-02/03, Singapore 068898
(No. of Shares held : 23,910,900 Shares)
(Indirect)

Wentworth Insurance Company Ltd.
6408 Worthing Corporate Centre,
Worthing, Christ Church,
Barbados BB15008
(No. of Shares held : 822,000 Shares)
(Indirect)

Falcon Insurance Company (Hong Kong) Ltd.
55894 36/F The Lee Gardens,
33 Hysan Avenue,
Causeway Bay,
Hong Kong
(No. of Shares held : 6,325,000 Shares)
(Indirect)

The Pacific Insurance Berhad
Level 5 Menara Prudential,
10 Jalan Sultan Ismail,
50250 Kuala Lumpur,
Malaysia
(No. of Shares held : 6,600,000 Shares)
(Indirect)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired06/02/2015
216,000
 
Acquired09/02/2015
60,000
 
Acquired10/02/2015
219,300
 
Acquired11/02/2015
93,500
 
Acquired12/02/2015
75,600
 

Circumstances by reason of which change has occurred(1) Acquisition of shares by First Capital Insurance Limited :-

06/02/2015 137,800 Shares
09/02/2015 60,000 Shares
10/02/2015 219,300 Shares
11/02/2015 93,500 Shares
12/02/2015 75,600 Shares

(2) Acquisition of shares by Wentworth Insurance Company Ltd :-

06/02/2015 78,200 Shares
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)37,657,900 
Indirect/deemed interest (%)6.99 
Total no of securities after change37,657,900
Date of notice13/02/2015

Remarks :
FBIC is deemed interested in the shares by virtue of interest in following subsidiary companies pursuant to Section 6A of the Companies Act, 1965:-

1) Fairfax Financial Holdings Ltd owned 100% in FFHL Group Ltd.

2) FFHL Group Ltd owned 100% in FBIC.

3) FBIC owned 100% in Wentworth Insurance Company Ltd and 83.72% in Fairfax Asia Limited.

4) Fairfax Asia Limited owned 97.70% in First Capital Insurance Limited, 100% in Falcon Insurance Company (Hong Kong) Ltd and The Pacific Insurance Berhad.


MUDAJYA - Changes in Sub. S-hldr's Int. (29B) - Odyssey Reinsurance Company ("Odyssey")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMUDAJAYA GROUP BERHAD  
Stock Name MUDAJYA  
Date Announced13 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMG-150213-7C5F2

Particulars of substantial Securities Holder

NameOdyssey Reinsurance Company ("Odyssey")
Address300 First Stamford Place, Stamford,
CT 06902, USA
NRIC/Passport No/Company No.47-0698507
Nationality/Country of incorporationConnecticut, USA
Descriptions (Class & nominal value)Ordinary shares of RM0.20 each ("Shares")
Name & address of registered holderFirst Capital Insurance Limited
195000106 C
80 Robinson Road,
#09-02/03, Singapore 068898
(No. of Shares held : 23,910,900 Shares)
(Indirect)

Falcon Insurance Company (Hong Kong) Ltd.
55894 36/F The Lee Gardens,
33 Hysan Avenue,
Causeway Bay,
Hong Kong
(No. of Shares held : 6,325,000 Shares)
(Indirect)

The Pacific Insurance Berhad
Level 5 Menara Prudential,
10 Jalan Sultan Ismail,
50250 Kuala Lumpur,
Malaysia
(No. of Shares held : 6,600,000 Shares)
(Indirect)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired06/02/2015
137,800
 
Acquired09/02/2015
60,000
 
Acquired10/02/2015
219,300
 
Acquired11/02/2015
93,500
 
Acquired12/02/2015
75,600
 

Circumstances by reason of which change has occurredAcquisition of shares by First Capital Insurance Limited.
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)36,835,900 
Indirect/deemed interest (%)6.84 
Total no of securities after change36,835,900
Date of notice13/02/2015

Remarks :
Odyssey is deemed interested in the shares by virtue of interest in following subsidiary companies pursuant to Section 6A of the Companies Act, 1965:-

1) Odyssey owned 16.28% in Fairfax Asia Limited.

2) Fairfax Asia Limited owned 97.70% in First Capital Insurance Limited, 100% in Falcon Insurance Company (Hong Kong) Ltd and The Pacific Insurance Berhad.


MUDAJYA - Changes in Sub. S-hldr's Int. (29B) - Fairfax Asia Limited ("FAL")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMUDAJAYA GROUP BERHAD  
Stock Name MUDAJYA  
Date Announced13 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMG-150213-7C5EC

Particulars of substantial Securities Holder

NameFairfax Asia Limited ("FAL")
AddressWorthing Corporate Centre,
Worthing, Christ Church,
Barbados BB15008
NRIC/Passport No/Company No.23105
Nationality/Country of incorporationBarbados
Descriptions (Class & nominal value)Ordinary shares of RM0.20 each ("Shares")
Name & address of registered holderFirst Capital Insurance Limited
195000106 C
80 Robinson Road,
#09-02/03, Singapore 068898
(No. of Shares held : 23,910,900 Shares)
(Indirect)

Falcon Insurance Company (Hong Kong) Ltd.
55894 36/F The Lee Gardens,
33 Hysan Avenue,
Causeway Bay,
Hong Kong
(No. of Shares held : 6,325,000 Shares)
(Indirect)

The Pacific Insurance Berhad
Level 5 Menara Prudential,
10 Jalan Sultan Ismail,
50250 Kuala Lumpur,
Malaysia
(No. of Shares held : 6,600,000 Shares)
(Indirect)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired06/02/2015
137,800
 
Acquired09/02/2015
60,000
 
Acquired10/02/2015
219,300
 
Acquired11/02/2015
93,500
 
Acquired12/02/2015
75,600
 

Circumstances by reason of which change has occurredAcquisition of shares by First Capital Insurance Limited.
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)36,835,900 
Indirect/deemed interest (%)6.84 
Total no of securities after change36,835,900
Date of notice13/02/2015

Remarks :
FAL is deemed interested in the shares by virtue of interest in following subsidiary companies pursuant to Section 6A of the Companies Act, 1965:-

1) Fairfax Financial Holdings Ltd owned 100% in FFHL Group Ltd.

2) FFHL Group Ltd owned 100% in Fairfax (Barbados) International Corp.

3) Fairfax (Barbados) International Corp. owned 100% in Wentworth Insurance Company Ltd and 83.72% in FAL.

4) FAL owned 97.70% in First Capital Insurance Limited, 100% in Falcon Insurance Company (Hong Kong) Ltd and The Pacific Insurance Berhad.

5) Wentworth Insurance Company Ltd is 100% owned by Fairfax (Barbados) International Corp.


ALAQAR - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameAL-`AQAR HEALTHCARE REIT  
Stock Name ALAQAR  
Date Announced13 Feb 2015  
CategoryGeneral Announcement
Reference NoMB-150212-58319

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
DescriptionAL-`AQAR HEALTHCARE REIT (“AL-`AQAR” OR “REIT”)

PROPOSED ACQUISITION BY AMANAHRAYA TRUSTEES BERHAD, ON BEHALF OF AL-`AQAR, OF TWO (2) PARCELS OF FREEHOLD LANDS TOGETHER WITH BUILDINGS ERECTED THEREON FROM PUTERI NURSING COLLEGE SDN BHD, A WHOLLY OWNED SUBSIDIARY OF KPJ HEALTHCARE BERHAD FOR A TOTAL CONSIDERATION OF RM77,800,000 (“PROPOSED ACQUISITION”)

This announcement is dated 13 February 2015.

We refer to the announcement dated 3 October 2014 (“Earlier Announcement”) in relation to the Proposed Acquisition.

Unless otherwise stated, defined terms in this announcement shall carry the same meanings as defined in the Earlier Announcement.

On behalf of the Board of Directors of Damansara REIT Managers Sdn Berhad, the management company of Al-`Aqar (“DRMSB” or the “Manager”), AmInvestment Bank Berhad (“AmInvestment Bank”) wishes to announce that AmanahRaya Trustees Berhad, being the trustee of Al-`Aqar, had on 12 February 2015, on behalf of Al-`Aqar, exchanged letter with the Vendor, to vary the terms of the Deferred Consideration Units (“Exchange Letter”) for the inclusion of the following terms:-

(i) Minimum issue price for the Deferred Consideration Units

The issue price of the Deferred Consideration Units shall not be below RM1.04, based on the net assets value per unit of Al-`Aqar of RM1.15 as at 30 September 2014, being the latest available quarterly results of Al-`Aqar as at the date of the Exchange Letter, incorporating ten percent (10%) discount.

(ii) Abnormal Market Condition

The Deferred Consideration Units shall not be issued during abnormal market conditions.

Items (i) and (ii) shall be referred to as “Proposed Variation”.

For illustration, in the event the Balance Purchase Consideration is satisfied by the Purchaser via the issuance of the Deferred Consideration Units at the minimum issue price of RM1.04, 37,403,846 Al-`Aqar Units will be issued and Al-`Aqar’s fund size will increase from 696,226,468 Al-`Aqar Units to 733,630,314 Al-`Aqar Units (excluding the proposed private placement of new Al-`Aqar Units at a price to be determined later, to raise gross proceeds of up to RM40.0 million, which was announced on 10 November 2014).

Please refer to the attachment for further details of the announcement.

Attachments

Al-`Aqar Healthcare REIT.pdf
22 KB



HEKTAR - Quarterly rpt on consolidated results for the financial period ended 31/12/2014

Announcement Type: Financial Results
Company NameHEKTAR REAL ESTATE INVESTMENT TRUST  
Stock Name HEKTAR  
Date Announced13 Feb 2015  
CategoryFinancial Results
Reference NoCC-150211-73AF5

Financial Year End31/12/2014
Quarter4
Quarterly report for the financial period ended31/12/2014
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/12/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/12/2014
31/12/2013
31/12/2014
31/12/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
30,828
30,431
121,991
120,235
2Profit/(loss) before tax
17,576
25,784
50,387
58,766
3Profit/(loss) for the period
17,576
25,784
50,387
58,766
4Profit/(loss) attributable to ordinary equity holders of the parent
17,576
25,784
50,387
58,766
5Basic earnings/(loss) per share (Subunit)
4.39
6.44
12.58
14.67
6Proposed/Declared dividend per share (Subunit)
2.70
2.70
10.50
10.50


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 ($$)
1.5500
1.5300
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


HEKTAR - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameHEKTAR REAL ESTATE INVESTMENT TRUST  
Stock Name HEKTAR  
Date Announced13 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-150211-67FED

EX-date03/03/2015
Entitlement date05/03/2015
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Dividend of 2.7 sen gross per HEKTAR REIT unit for the fourth quarter ended 31 December 2014. Withholding tax will be deducted for distribution made to the following types of unitholders :-

Resident individual (Withholding tax at 10%)
Non-resident individual (Withholding tax at 10%)
Foreign institutional investors (Withholding tax at 10%)
Resident and non-resident institutional investors (Withholding tax at 10%)
Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2014)
Non-resident companies (Withholding tax at 25% for year of assessment 2014)
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 05/03/2015 to 05/03/2015 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noMEGA CORPORATE SERVICES SDN BHD
Level 15-2, Bangunan Faber Imperial Court,
Jalan Sultan Ismail,
50250 Kuala Lumpur.
Tel No. 03-26924271 Fax No. 03-27325388
Payment date 20/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers05/03/2015 
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 Currency0.027


JCY - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameJCY INTERNATIONAL BERHAD  
Stock Name JCY  
Date Announced13 Feb 2015  
CategoryGeneral Announcement
Reference NoCS-150210-42142

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionJCY International Berhad ("JCY" or "the Company") - Proposed Renewal of Authority for the Purchase by JCY International Berhad of Its Own Shares

JCY wishes to announce that the Company is proposing to seek for the approval of its shareholders on the Proposed Renewal of Authority for the Purchase by JCY International Berhad of Its Own Shares ("the Proposed Share Buy-back") at the forthcoming Ninth Annual General Meeting ("AGM") of the Company to be convened.

The Proposed Share Buy-back is to renew the authority in respect of the share buy-back granted by the shareholders of the Company at the Eighth AGM held on 26 March 2014. The Proposed Share Buy-back will allow the Company to purchase its own shares of up to 10% of the issued and paid-up ordinary share capital of the Company in accordance with Section 67A of the Companies Act, 1965. A Statement containing details in relation to the Proposed Share Buy-back will be distributed to shareholders in due course.

This announcement is dated 13 February 2015.



JCY - PUBLIC SHAREHOLDINGS SPREAD

Announcement Type: General Announcement
Company NameJCY INTERNATIONAL BERHAD  
Stock Name JCY  
Date Announced13 Feb 2015  
CategoryGeneral Announcement
Reference NoCS-150210-40853

TypeAnnouncement
SubjectPUBLIC SHAREHOLDINGS SPREAD
DescriptionJCY International Berhad ("the Company")- Status Announcement on Non-Compliance with the Public Shareholdings Spread Requirement pursuant to Paragraph 3.3 of Practice Note 19 of the Main Market Listing Requirements ("Main LR") of Bursa Malaysia Securities Berhad ("Bursa Securities")

Pursuant to Paragraph 8.02(1) of the Main LR, a listed issuer must ensure that at least 25% of its total listed shares (excluding treasury shares) are in the hands of public shareholders ("Required PSS").

Further to the announcement made on 26 November 2014 pursuant to Paragraph 3.3 of Practice Note 19 of the Main LR, the Board of Directors of the Company wishes to announce the status of its efforts to comply with the Required PSS pursuant to Paragraph 3.3 of Practice Note 19 of the Main LR.

Bursa Securities had vide its letter dated 13 March 2012 approved the Company's application for lower percentage of Public Shareholding Spread pursuant to Paragraph 2.0 of Practice Note 19 of the Main LR and had accepted 24.97% of the Company's issued and paid-up ordinary shares of RM0.25 each ("Approved PSS") held in the hands of 8,863 public shareholders as at 29 February 2012 as being in compliance with the Required PSS.

Based on the Record of Depositors as at 4 February 2015, the Company's public shareholding spread as at 4 February 2015 is 24.32% and hence, the Company's Public Shareholding Spread has reduced from its Approved PSS of 24.97%.

At this juncture, the Company has yet to formulate any rectification plan to address the said lower percentage, but will endeavour to formulate such plan and will explore various options available to comply with the Required PSS and to increase the liquidity of its shares.

The Company will make necessary announcements in relation to the status of its efforts to comply with the Required PSS every quarter of its financial year simultaneously with the quarterly reports in compliance with Paragraph 3.3 of Practice Note 19 of the Main LR.

This announcement is dated 13 February 2015.





No comments:

Post a Comment