ICAP - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement for PLC
| Company Name | ICAPITAL.BIZ BERHAD |
| Stock Name | ICAP |
| Date Announced | 23 Apr 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-22042015-00094 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | On behalf of the Board of icapital.biz Berhad, we wish to announce that the Net Asset Value per share of icapital.biz Berhad as at 22 April 2015 was RM2.94. |
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ALAM - Notice of Person Ceasing (29C) - CAPRICE CAPITAL INTERNATIONAL LTD
Announcement Type: Notice of Person Ceasing Substantial Shareholders Pursuant to Form 29C
| Company Name | ALAM MARITIM RESOURCES BERHAD |
| Stock Name | ALAM |
| Date Announced | 23 Apr 2015 |
| Category | Notice of Person Ceasing Substantial Shareholders Pursuant to Form 29C |
| Reference Number | CS3-23042015-00002 |
Particulars of Substantial Securities Holder
| Name | CAPRICE CAPITAL INTERNATIONAL LTD |
| Address | P.O BOX 957, OFFSHORE INCORPORATIONS CENTRE
ROAD TOWN TORTOLA BRITISH VIRGIN ISLANDS Virgin Islands, British. |
| NRIC/Passport No/Company No. | 1713922 |
| Nationality/Country of incorporation | Virgin Islands, British |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.25 EACH IN ALAM MARITIM RESOURCES BERHAD |
| Date of cessation | 16 Apr 2015 |
| Name & address of registered holder | Maybank Nominees (Asing) Sdn Bhd 14th Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur |
| Currency | |
| No of securities disposed | 34,000,000 |
| Price Transacted ($$) | |
| Circumstances by reason of which Securities Holder has interest | Disposal through direct business transaction |
| Nature of interest | Direct Interest |
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| Date of notice | 22 Apr 2015 |
ALAM - Changes in Sub. S-hldr's Int. (29B) - POH YANG HONG
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | ALAM MARITIM RESOURCES BERHAD |
| Stock Name | ALAM |
| Date Announced | 23 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-23042015-00046 |
Particulars of substantial Securities Holder
| Name | POH YANG HONG |
| Address |
LEVEL 10, WISMA HONG LEONG
18 JALAN PERAK KUALA LUMPUR 50450 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | 730428075527 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.25 EACH IN ALAM MARITIM RESOURCES BERHAD |
| Name & address of registered holder | Maybank Nominees (Asing) Sdn Bhd 14th Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur Maybank Nominees (Tempatan) Sdn Bhd 14th Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 16 Apr 2015 | 34,000,000 |
| Circumstances by reason of which change has occurred | Direct Interest - Acquired through direct business transaction |
| Nature of interest | Direct Interest & Deemed Interest |
| Direct (units) | 34,000,000 |
| Direct (%) | 3.678 |
| Indirect/deemed interest (units) | 40,120,000 |
| Indirect/deemed interest (%) | 4.34 |
| Total no of securities after change | 74,120,000 |
| Date of notice | 22 Apr 2015 |
TAS - Quarterly rpt on consolidated results for the financial period ended 28/02/2015
Announcement Type: Financial Results
Definition of Subunit:
| Company Name | TAS OFFSHORE BERHAD |
| Stock Name | TAS |
| Date Announced | 23 Apr 2015 |
| Category | Financial Results |
| Reference Number | FRA-23042015-00002 |
| Financial Year End | 31 May 2015 |
| Quarter | 3 Qtr |
| Quarterly report for the financial period ended | 28 Feb 2015 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION
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INDIVIDUAL PERIOD
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CUMULATIVE PERIOD
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CURRENT YEAR QUARTER
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PRECEDING YEAR CORRESPONDING QUARTER |
CURRENT YEAR TO DATE
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PRECEDING YEAR CORRESPONDING PERIOD |
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28 Feb 2015
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28 Feb 2014
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28 Feb 2015
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28 Feb 2014
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$$'000
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$$'000
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$$'000
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$$'000
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| 1 | Revenue |
74,372
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114,290
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201,972
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192,976
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| 2 | Profit/(loss) before tax |
578
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12,280
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11,309
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31,962
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| 3 | Profit/(loss) for the period |
676
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10,455
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10,278
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26,253
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| 4 | Profit/(loss) attributable to ordinary equity holders of the parent |
676
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10,455
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10,278
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26,253
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| 5 | Basic earnings/(loss) per share (Subunit) |
0.38
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5.95
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5.85
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14.93
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| 6 | Proposed/Declared dividend per share (Subunit) |
0.00
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0.02
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0.00
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0.02
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AS AT END OF CURRENT QUARTER
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AS AT PRECEDING FINANCIAL YEAR END
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| 7 |
Net assets per share attributable to ordinary equity holders of the parent ($$) |
1.0466
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0.9705
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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 |
SUNREIT - 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 | SUNWAY REAL ESTATE INVESTMENT TRUST |
| Stock Name | SUNREIT |
| Date Announced | 23 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-23042015-00051 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address |
Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
Kuala Lumpur 50350 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Units in Sunway Real Estate Investment Trust |
| Name & address of registered holder | 1. Citigroup Nominees (Tempatan) SB - EPF Board of Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur 2. Citigroup Nominees (Tempatan) SB - EPF Board (NOMURA) of Suite No. 16.2, Level 16, Menara IMC, No. 8, Jalan Sultan Ismail, 50250 Kuala Lumpur 3. Citigroup Nominees (Tempatan) SB - EPF Board (AMUNDI) of Amundi Asset Management, Middle Office, 168 Robinson Road, #24-01 Capital Tower, Singapore 068912 4. Citigroup Nominees (Tempatan) SB - EPF Board (KIB) of Kenanga Investors Berhad, Suite 12.02, 12th Floor, Kenanga International, Jalan Sultan Ismail, 50250 Kuala Lumpur 5. EPF Board of Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur 6. Citigroup Nominees (Tempatan) SB - EPF Board (AFFIN-HWG) of Suite 11-01, 11th Floor, Menara Keck Seng, 203, Jalan Bukit Bintang, 55100 Kuala Lumpur 7. Citigroup Nominees (Tempatan) SB - EPF Board (RHB INV) of Level 10, Tower One, RHB Centre, 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 | 20 Apr 2015 | 474,200 |
| Circumstances by reason of which change has occurred | Acquisition of equity managed by Portfolio Manager, Citigroup Nominees (Tempatan) SB - EPF Board |
| Nature of interest | Direct interest |
| Direct (units) | 304,018,900 |
| Direct (%) | 10.36 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 304,018,900 |
| Date of notice | 21 Apr 2015 |
| Remarks : |
1. The direct interest of 304,018,900 unis are held as follows:- a) 264,941,800 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board. b) 1,500,000 units are registered in the name of EPF Board. c) 6,493,100 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (AMUNDI). d) 3,738,100 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (KIB). e) 9,291,200 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (AFFIN-HWG). f) 2,500,000 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (RHB INV). g) 15,554,700 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (NOMURA). 2. The Form 29B dated 21 April 2015 was received on 23 April 2015. |
MSM - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BERHAD
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | MSM MALAYSIA HOLDINGS BERHAD |
| Stock Name | MSM |
| Date Announced | 23 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-23042015-00151 |
Particulars of substantial Securities Holder
| Name | AMANAHRAYA TRUSTEES BERHAD |
| Address |
TINGKAT 4, BALAI PNB, 201-A, JALAN TUN RAZAK, 50400 KUALA LUMPUR
KUALA LUMPUR 50400 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.50 EACH |
| 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 | 16 Apr 2015 | 24,100 |
| Circumstances by reason of which change has occurred | ACQUISITION OF SHARES |
| Nature of interest | DIRECT |
| Direct (units) | 35,648,100 |
| Direct (%) | 5.07 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 35,648,100 |
| Date of notice | 16 Apr 2015 |
| Remarks : |
Notice received on 23 Apr 2015 |
SKPETRO - 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 | SAPURAKENCANA PETROLEUM BERHAD |
| Stock Name | SKPETRO |
| Date Announced | 23 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-23042015-00020 |
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 RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn. Bhd. Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur Employees Provident Fund Board Employees Provident Fund Board (AMUNDI) Employees Provident Fund Board (CIMB PRI) Employees Provident Fund Board (TEMPLETON) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Disposed | 20 Apr 2015 | 4,788,600 |
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| Acquired | 20 Apr 2015 | 500,000 |
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| Disposed | 20 Apr 2015 | 966,000 |
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| Acquired | 20 Apr 2015 | 924,000 |
| Circumstances by reason of which change has occurred | Acquired and disposed |
| Nature of interest | Direct |
| Direct (units) | 884,702,594 |
| Direct (%) | 14.764 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Total no of securities after change | 884,702,594 |
| Date of notice | 21 Apr 2015 |
| Remarks : |
The Form 29B dated 21 April 2015 was received on 23 April 2015. |
IHH - 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 | IHH HEALTHCARE BERHAD |
| Stock Name | IHH |
| Date Announced | 23 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-23042015-00054 |
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 RM1.00 each |
| Name & address of registered holder | Employees Provident Fund Board Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur. (97,534,000 ordinary shares of RM1.00 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. (590,461,300 ordinary shares of RM1.00 each) Employees Provident Fund Board Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur. (199,300 ordinary shares of RM1.00 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (AM INV)] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. (4,669,600 ordinary shares of RM1.00 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (NOMURA)] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. (15,518,600 ordinary shares of RM1.00 each) |
Details of changes
Currency:
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 20 Apr 2015 | 3,000,000 |
| Circumstances by reason of which change has occurred | Acquisition |
| Nature of interest | Direct |
| Direct (units) | 708,382,800 |
| Direct (%) | 8.633 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 708,382,800 |
| Date of notice | 21 Apr 2015 |
| Remarks : |
Notice was received on 23 April 2015. |
IHH - Changes in Director's Interest (S135) - ABU BAKAR BIN SULEIMAN
Announcement Type: Changes in Director's Interest Pursuant to Section 135
| Company Name | IHH HEALTHCARE BERHAD |
| Stock Name | IHH |
| Date Announced | 23 Apr 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 |
| Reference Number | CS4-23042015-00006 |
Information Compiled By KLSE
Particulars of Director
| Name | ABU BAKAR BIN SULEIMAN |
| Address |
14 Jalan 5/21
Petaling Jaya 46000 Selangor Malaysia. |
| Descriptions(Class & nominal value) | Ordinary shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
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Type of transaction
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Date of change
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No of securities
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Price Transacted (RM)
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Disposed
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22/04/2015
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1,000,000
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| Circumstances by reason of which change has occurred | Disposal through open market |
| Nature of interest | Direct |
| Consideration (if any) | RM5,971,358 |
Total no of securities after change |
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| Direct (units) | 1,784,000 |
| Direct (%) | 0.022 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 23/04/2015 |
IHH - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement for PLC
| Company Name | IHH HEALTHCARE BERHAD |
| Stock Name | IHH |
| Date Announced | 23 Apr 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-23042015-00046 |
| Type | Announcement | ||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD |
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| Description | Pursuant to Paragraph 14.09(a) of Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Tan Sri Dato Dr Abu Bakar Bin Suleiman, an Executive Chairman of IHH Healthcare Berhad ("IHH"), had transacted in the securities of IHH as follows: |
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