April 23, 2015

Company announcements: HLFG, IOICORP, KIANJOO, SIME, TM, VERSATL, ATRIUM

HLFG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement for PLC
Company Name HONG LEONG FINANCIAL GROUP BERHAD
Stock Name HLFG
Date Announced 23 Apr 2015
Category General Announcement for PLC
Reference Number GA1-23042015-00008

Type Announcement
Subject DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description
Notification pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad

Pursuant to Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Hong Leong Financial Group Berhad ("HLFG") wishes to inform that the following Director has given notice of his dealing in the ordinary shares of HLFG:

Name of Director Date Transacted No. of Shares Disposed % of Shares Disposed Consideration Per Share
Choong Yee How 22.04.2015 500,000 0.047% RM16.856

This announcement is dated 23 April 2015.






IOICORP - Notice of Shares Buy Back Immediate Announcement

Announcement Type: Notice of Shares Buy Back Immediate Announcement
Company Name IOI CORPORATION BERHAD
Stock Name IOICORP
Date Announced 23 Apr 2015
Category Notice of Shares Buy Back Immediate Announcement
Reference Number SB1-23042015-00016

Date of buy back 23 Apr 2015
Description of shares purchased Ordinary Shares of RM0.10 each
Currency Malaysian Ringgit (MYR)
Total number of shares purchased (units) 3,657,600
Minimum price paid for each share purchased ($$) 4.350
Maximum price paid for each share purchased ($$) 4.400
Total consideration paid ($$) 16,098,177.13
Number of shares purchased retained in treasury (units) 3,657,600
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units) 99,742,300
Adjusted issued capital after cancellation
(no. of shares) (units)
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%) 1.56900



Remarks :
The number of shares with voting rights in issue after the above shares buy back is 6,358,351,995.


KIANJOO - MATERIAL LITIGATION Kuala Lumpur High Court Suit No. 22NCC-294-08/2014 See Teow Koon ("the Plaintiff") -versus- 1. Kian Joo Can Factory Berhad 2. Kian Joo Packaging Sdn Bhd 3. KJ Can (Selangor) Sdn Bhd (collectively, referred to as "the Defendants")

Announcement Type: General Announcement for PLC
Company Name KIAN JOO CAN FACTORY BERHAD
Stock Name KIANJOO
Date Announced 23 Apr 2015
Category General Announcement for PLC
Reference Number GA1-23042015-00119

Type Announcement
Subject MATERIAL LITIGATION
Description
Kuala Lumpur High Court Suit No. 22NCC-294-08/2014
See Teow Koon ("the Plaintiff")
-versus-
1. Kian Joo Can Factory Berhad
2. Kian Joo Packaging Sdn Bhd 
3. KJ Can (Selangor) Sdn Bhd
(collectively, referred to as "the Defendants")

We refer to our announcement dated 15 April  2015 in respect of the above matter.

The above matter is fixed for continued trial on 14 May 2015 (tentative date is subject to Kuala Lumpur High Court’s confirmation), 15 May 2015, 19 May 2015, 22 June 2015, 6 and 7 July 2015, 10 July 2015 and 27 to 29 July 2015.

 

This announcement is dated 23 April 2015.






SIME - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name SIME DARBY BERHAD
Stock Name SIME
Date Announced 23 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-22042015-00035

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP
Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF Act 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary shares of RM0.50 each
Name & address of registered holder (a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (792,425,958 shares) (b) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) (4,305,900 shares) (c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (11,695,739 shares) (d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (12,697,662 shares) (e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (2,000,071 shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 17 Apr 2015
3,099,200
Disposed 20 Apr 2015
2,086,300

Circumstances by reason of which change has occurred Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Disposal of 3,099,200 shares on 17 April 2015) (Disposal of 2,086,300 shares on 20 April 2015)
Nature of interest Shares held by Citigroup Nominees (Tempatan) Sdn Bhd
Direct (units) 792,425,958
Direct (%) 12.758
Indirect/deemed interest (units) 30,699,372
Indirect/deemed interest (%) 0.494
Total no of securities after change 823,125,330
Date of notice 21 Apr 2015


Remarks :
The notices of change in substantial shareholding were received from Citigroup Nominees (Tempatan) Sdn Bhd for and on behalf of Employees Provident Fund Board on 22 April 2015 and 23 April 2015.


TM - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name TELEKOM MALAYSIA BERHAD
Stock Name TM
Date Announced 23 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-22042015-00084

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP, Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF Act 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Share of RM0.70 each
Name & address of registered holder 1) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board, Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. 2) Citigroup Nominees (Tempatan) Sdn Bhd, Employees Provident Fund Board [EPF Board] (AMUNDI). As above. 3) Citigroup Nominees (Tempatan) Sdn Bhd, [EPF Board] (KIB). As above. 4) Citigroup Nominees (Tempatan) Sdn Bhd, [EPF Board] (AFFIN-HWG). As above. 5) Citigroup Nominees (Tempatan) Sdn Bhd, [EPF Board] (RHB INV). As above. 6) Citigroup Nominees (Tempatan) Sdn Bhd, [EPF Board] (AM INV). As above 7) Citigroup Nominees (Tempatan) Sdn Bhd, [EPF Board] (NOMURA). As above. 8) Citigroup Nominees (Tempatan) Sdn Bhd, [EPF Board] (CIMB PRI). As above. 9) Citigroup Nominees (Tempatan) Sdn Bhd, [EPF Board] (ARIM). As above.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 20 Apr 2015
1,918,700
Disposed 20 Apr 2015
400,000
Acquired 20 Apr 2015
359,900
Disposed 20 Apr 2015
1,100,000
Acquired 20 Apr 2015
234,700

Circumstances by reason of which change has occurred 1) Disposal of shares by by the following portfolio managers : a) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board - 1,918,700. b) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI) - 400,000. c) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA) - 1,100,000. 2) Acquisition of shares by by the following portfolio managers : a) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AFFIN-HWG) - 359,900. b) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI) - 234,700.
Nature of interest Direct
Direct (units) 518,748,728
Direct (%) 13.947
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 518,748,728
Date of notice 21 Apr 2015


Remarks :
The notice was received by Telekom Malaysia Berhad on 23 April 2015.


VERSATL - Changes in Director's Interest (S135) - LEE KWEE HIANG

Announcement Type: Changes in Director's Interest Pursuant to Section 135
Company Name VERSATILE CREATIVE BERHAD
Stock Name VERSATL
Date Announced 23 Apr 2015
Category Changes in Director's Interest Pursuant to Section 135
Reference Number CS4-23042015-00045

Information Compiled By KLSE

Particulars of Director

Name LEE KWEE HIANG
Address 45 Jalan Kuda Emas,
The Mines Resort City,
Seri Kembangan
43300 Selangor
Malaysia.
Descriptions(Class & nominal value) ORDINARY SHARE OF RM0.50 EACH

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
22/04/2015
2,000,000

Circumstances by reason of which change has occurred
DISPOSAL OF SHARES VIA DIRECT BUSINESS TRANSACTION
Nature of interest
DIRECT
Consideration (if any)
N/A

Total no of securities after change

Direct (units) 25,091,321
Direct (%) 22.670
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice 22/04/2015


Remarks :
WE RECEIVED THE DISCLOSURE/NOTICE OF DIRECTORS INTERESTS IN SHARES, DEBENTURES, PARTICIPATORY INTERESTS, RIGHTS, OPTIONS AND CONTRACTS IN THE COMPANY OR ITS RELATED COMPANIES PURSUANT TO SECTIONS 134 AND 135 OF THE COMPANIES ACT, 1965 of DATO'LEE KWEE HIANG on 23 APRIL 2015.


VERSATL - Changes in Sub. S-hldr's Int. (29B) - LEE KWEE HIANG

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name VERSATILE CREATIVE BERHAD
Stock Name VERSATL
Date Announced 23 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-23042015-00152

Particulars of substantial Securities Holder

Name LEE KWEE HIANG
Address 45 Jalan Kuda Emas,
The Mines Resort City,
Seri Kembangan
43300 Selangor
Malaysia.
NRIC/Passport No/Company No. 480525715013
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) ORDINARY SHARE OF RM0.50 EACH
Name & address of registered holder Dato Lee Kwee Hiang 45 Jalan Kuda Emas, The Mines Resort City, 43300 Seri Kembangan Selangor. AMSEC NOMINEES (TEMPATAN) SDN BHD PLEDGED SECURITIES ACCOUNT FOR DATOLEE KWEE HIANG 15th Floor, Bangunan AmBank Group, 55 Jalan Raja Chulan 50200 Kuala Lumpur.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 22 Apr 2015
2,000,000

Circumstances by reason of which change has occurred DISPOSAL OF SHARES VIA DIRECT BUSINESS TRANSACTION
Nature of interest DIRECT
Direct (units) 2,000,000
Direct (%) 1.81
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 25,091,321
Date of notice 22 Apr 2015


Remarks :
We received the Form 29B of Dato'Lee Kwee Hiang on 23 April 2015


VERSATL - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement for PLC
Company Name VERSATILE CREATIVE BERHAD
Stock Name VERSATL
Date Announced 23 Apr 2015
Category General Announcement for PLC
Reference Number GA1-23042015-00117

Type Announcement
Subject DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description
Dealing by Director in the securities of Versatile Creative Berhad (VCB) during closed period

Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Director of VCB had transacted in the securities of VCB as set out below :-

Name of Director Date of Disposed Number of Shares Percentage (%)
Dato’Lee Kwee Hiang 22/04/2015 2,000,000 1.81

 






ATRIUM - General Meetings: Outcome of Meeting

Announcement Type: General Meeting
Company Name ATRIUM REAL ESTATE INVESTMENT TRUST
Stock Name ATRIUM
Date Announced 23 Apr 2015
Category General Meeting
Reference Number GMA-22042015-00021

Type of Meeting Annual General Meeting
Indicator Outcome of Meeting
Date of Meeting 23 Apr 2015
Time 10:00 AM
Venue
Cahaya Room, 4th Floor
Flamingo Hotel
5, Tasik Ampang, Jalan Hulu Kelang
68000 Ampang, Selangor
Outcome of Meeting

The Board of Directors of Atrium REIT Managers Sdn Bhd, the Manager of Atrium Real Estate Investment Trust ("Atrium REIT"), wishes to announce that the Audited Financial Statements of Atrium REIT for the financial year ended 31 December 2014 together with the Trustee’s Report issued by CIMB Commerce Trustee Berhad, as Trustee of Atrium REIT and the Manager’s Report issued by Atrium REIT Managers Sdn. Bhd., as the Manager of Atrium REIT and the Auditors’ Report thereon were laid at the Annual General Meeting of Atrium REIT held on 23 April 2015.






ATRIUM - Quarterly rpt on consolidated results for the financial period ended 31/03/2015

Announcement Type: Financial Results
Company Name ATRIUM REAL ESTATE INVESTMENT TRUST
Stock Name ATRIUM
Date Announced 23 Apr 2015
Category Financial Results
Reference Number FRA-22042015-00010

Financial Year End 31 Dec 2015
Quarter 1 Qtr
Quarterly report for the financial period ended 31 Mar 2015
The figures have not been audited

Attachments

1st qtr result 2015.pdf
324.5 kB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2015

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Mar 2015
31 Mar 2014
31 Mar 2015
31 Mar 2014
$$'000
$$'000
$$'000
$$'000
1 Revenue
3,546
4,199
3,546
4,199
2 Profit/(loss) before tax
2,102
2,751
2,102
2,751
3 Profit/(loss) for the period
2,102
2,751
2,102
2,751
4 Profit/(loss) attributable to ordinary equity holders of the parent
2,102
2,751
2,102
2,751
5 Basic earnings/(loss) per share (Subunit)
1.73
2.26
1.73
2.26
6 Proposed/Declared dividend per share (Subunit)
1.70
2.20
1.70
2.20


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 ($$)
1.3827
1.3834

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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