CMMT - Quarterly rpt on consolidated results for the financial period ended 31/3/2015
Announcement Type: Financial Results
| Company Name | CAPITAMALLS MALAYSIA TRUST |
| Stock Name | CMMT |
| Date Announced | 15 Apr 2015 |
| Category | Financial Results |
| Reference No | CG-150413-0606A |
| Financial Year End | 31/12/2015 |
| Quarter | 1 |
| Quarterly report for the financial period ended | 31/03/2015 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/03/2015 |
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 | 80,983 | 78,972 | 80,983 | 78,972 |
| 2 | Profit/(loss) before tax | 38,244 | 38,193 | 38,244 | 38,193 |
| 3 | Profit/(loss) for the period | 38,244 | 38,193 | 38,244 | 38,193 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 38,244 | 38,193 | 38,244 | 38,193 |
| 5 | Basic earnings/(loss) per share (Subunit) | 2.15 | 2.15 | 2.15 | 2.15 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 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 ($$) | 1.2410 | 1.2420 | ||
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 |
CMMT - OTHERS CMMT Presentation Slides : 1Q 2015 Financial Results
Announcement Type: General Announcement
| Company Name | CAPITAMALLS MALAYSIA TRUST |
| Stock Name | CMMT |
| Date Announced | 15 Apr 2015 |
| Category | General Announcement |
| Reference No | CG-150415-FDA8B |
| Type | Announcement |
| Subject | OTHERS |
| Description | CMMT Presentation Slides : 1Q 2015 Financial Results |
This announcement is dated 15 April 2015. | |
CMMT - 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 | CAPITAMALLS MALAYSIA TRUST |
| Stock Name | CMMT |
| Date Announced | 15 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CG-150415-03FF5 |
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) | Units in CapitaMalls Malaysia 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 | 10/04/2015 | 295,900 |
| Remarks : |
| CapitaMalls Malaysia REIT Management Sdn. Bhd., manager of CapitaMalls Malaysia Trust has received the Form 29B from AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera on 15 April 2015. |
SUNWAY - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | SUNWAY BERHAD |
| Stock Name | SUNWAY |
| Date Announced | 15 Apr 2015 |
| Category | General Announcement |
| Reference No | SS-150414-F69D7 |
| Type | Announcement | ||||||||||||||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||||||||||||||||||||
| Description | SUNWAY BERHAD ("SUNWAY") - NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES | ||||||||||||||||||||||||||||||||||||
Pursuant to Chapter 14, Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we wish to announce that the following Principal Officers of Sunway, have given notice of their dealings in the securities of Sunway outside the closed period, details as set out in the Table below.
This announcement is dated 15 April 2015.
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IGBREIT - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | IGB REAL ESTATE INVESTMENT TRUST |
| Stock Name | IGBREIT |
| Date Announced | 15 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IR-150415-572D1 |
Particulars of substantial Securities Holder
| Name | Kumpulan Wang Persaraan (Diperbadankan) |
| Address | Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Units in IGB Real Estate Investment Trust ("IGB REIT") |
| Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 06/04/2015 | 161,200 |
| Remarks : |
| Notice was received on 15 April 2015. |
IGBREIT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board ("EPF Board")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | IGB REAL ESTATE INVESTMENT TRUST |
| Stock Name | IGBREIT |
| Date Announced | 15 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IR-150415-C11CE |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board ("EPF 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) | Units in IGB Real Estate Investment Trust ("IGB REIT") |
| Name & address of registered holder | EPF Board Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") for EPF Board Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur Citigroup for Employees Provident FD BD (Amundi) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur Citigroup for Employees Provident FD BD (KIB) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur Citigroup for Employees Provident FD BD (Affin-Hwg) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur Citigroup for Employees Provident FD BD (Nomura) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 10/04/2015 | 925,700 |
| Remarks : |
| Notice was received on 15 April 2015. |
CLIQ - Changes in Sub. S-hldr's Int. (29B) - Credit Suisse Group AG
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | CLIQ ENERGY BERHAD |
| Stock Name | CLIQ |
| Date Announced | 15 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CK-150415-167C0 |
Particulars of substantial Securities Holder
| Name | Credit Suisse Group AG |
| Address | Paradeplatz 8 CH-8001 Zurich Switzerland |
| NRIC/Passport No/Company No. | CH-02039060759 |
| Nationality/Country of incorporation | Switzerland |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.01 each |
| Name & address of registered holder | Credit Suisse Securities (Europe) Limited One Cabot Square London E14 4QJ England Credit Suisse Securities (USA) LLC 11 Madison Avenue New York 10010 3629 NY, United States |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 10/04/2015 | 37,600 |
KAREX-CC - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | KAREX-CC: CW KAREX BERHAD (RHB) |
| Stock Name | KAREX-CC |
| Date Announced | 15 Apr 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150415-56611 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | KAREX BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5247CC |
| Stock Short Name | KAREX-CC |
| ISIN Code | MYL5247CCP46 |
| Board | Structured Warrants |
| Sector | CONSUMER PRODUCTS |
Initial Listing Information | |
| Listing Date | 23/04/2014 |
| Term Sheet Date | 22/04/2014 |
| Issue Date | 22/04/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 21/04/2015 |
| Exercise/Strike/Conversion Price | MYR 2.9000 |
| Revised Exercise/Strike/Conversion Price | MYR 1.9333 |
| Exercise/ Conversion Ratio | 5: 1 |
| Revised Exercise/ Conversion Ratio | 3.3333: 1 |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.4 of the Base Prospectus dated 10 July 2013, First Supplementary Base Prospectus dated 3 October 2013 and Section 3.1 of the Term Sheet dated 22 April 2014. |
| Remarks : |
| In accordance with Condition B3.1 – Adjustment of Entitlement and Exercise Price to the Second Schedule of the Deed Poll dated 26 June 2013, the Entitlement and Exercise Price of KAREX-CC will be adjusted for the Bonus Issue in accordance with the following formula: Adjustment pursuant to Bonus Issue 1. Adjusted Entitlement = (1 + N) x E = (1 + 0.5) x 1/5 = 0.3 (equivalent to Exercise Ratio of 3.3333 KAREX-CC per KAREX Share) 2. Adjusted Exercise Price = (1 / (1 + N)) x K = (1 / (1+0.5)) x RM2.90 = RM1.9333 Where E: 1/5, being the existing Entitlement immediately prior to the Bonus Issue (equivalent to Exercise Ratio of 5 KAREX-CC per KAREX Share) N: 0.5, being the number of additional shares (whether a whole or a fraction) received by a holder of existing shares for each share held prior to the Bonus Issue K: RM2.90, being the existing Exercise Price of KAREX-CC immediately prior to the Bonus Issue Based on the formula above, the exercise price of KAREX-CC will be adjusted from RM2.9000 to RM1.9333 and exercise ratio will be adjusted from 5 KAREX-CC : 1 KAREX Share to 3.3333 KAREX-CC : 1 KAREX Share. This announcement is dated 15 April 2015. |
KAREX-CH - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | KAREX-CH: CW KAREX BERHAD (RHB) |
| Stock Name | KAREX-CH |
| Date Announced | 15 Apr 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150415-57660 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS |
| Underlying Stock | KAREX BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5247CH |
| Stock Short Name | KAREX-CH |
| ISIN Code | MYL5247CHQ32 |
| Board | Structured Warrants |
| Sector | CONSUMER PRODUCTS |
Initial Listing Information | |
| Listing Date | 02/04/2015 |
| Term Sheet Date | 01/04/2015 |
| Issue Date | 01/04/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 31/03/2016 |
| Exercise/Strike/Conversion Price | MYR 4.5000 |
| Revised Exercise/Strike/Conversion Price | MYR 3.0000 |
| Exercise/ Conversion Ratio | 5: 1 |
| Revised Exercise/ Conversion Ratio | 3.3333: 1 |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.4 of the Base Prospectus dated 16 July 2014, First Supplementary Base Prospectus dated 3 November 2014 and Section 3.1 of the Term Sheet dated 01 April 2015. |
| Remarks : |
| In accordance with Condition B3.1 – Adjustment of Entitlement and Exercise Price to the Second Schedule of the Deed Poll dated 11 July 2014 and the First Supplemental Deed Poll dated 10 October 2014, the Entitlement and Exercise Price of KAREX-CH will be adjusted for the Bonus Issue in accordance with the following formula: Adjustment pursuant to Bonus Issue 1. Adjusted Entitlement = (1 + N) x E = (1 + 0.5) x 1/5 = 0.3 (equivalent to Exercise Ratio of 3.3333 KAREX-CH per KAREX Share) 2. Adjusted Exercise Price = (1 / (1 + N)) x K = (1 / (1+0.5)) x RM4.50 = RM3.00 Where E: 1/5, being the existing Entitlement immediately prior to the Bonus Issue (equivalent to Exercise Ratio of 5 KAREX-CH per KAREX Share) N: 0.5, being the number of additional shares (whether a whole or a fraction) received by a holder of existing shares for each share held prior to the Bonus Issue K: RM4.50, being the existing Exercise Price of KAREX-CH immediately prior to the Bonus Issue Based on the formula above, the exercise price of KAREX-CH will be adjusted from RM4.5000 to RM3.0000 and exercise ratio will be adjusted from 5 KAREX-CH : 1 KAREX Share to 3.3333 KAREX-CH : 1 KAREX Share. This announcement is dated 15 April 2015. |
HLBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HONG LEONG BANK BERHAD |
| Stock Name | HLBANK |
| Date Announced | 15 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | HB-150415-2F3EB |
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 ("Shares") |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 217,236,643 Shares Employees Provident Fund Board - 1,500,000 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) - 2,100,000 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AFFIN-HWG) - 2,476,800 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) - 8,105,040 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) - 2,508,400 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) - 2,063,100 Shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ABERDEEN) - 2,895,000 Shares |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 10/04/2015 | 217,500 | |
| Disposed | 10/04/2015 | 14,100 |
| Remarks : |
| Received EPF's notice dated 13 April 2015 on 15 April 2015. This announcement is dated 15 April 2015. |
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