GUH - Quarterly rpt on consolidated results for the financial period ended 31/03/2015
Announcement Type: Financial Results
Definition of Subunit:
| Company Name | GUH HOLDINGS BERHAD |
| Stock Name | GUH |
| Date Announced | 19 May 2015 |
| Category | Financial Results |
| Reference Number | FRA-11052015-00012 |
| 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 |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION
|
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 |
66,475
|
76,760
|
66,475
|
76,760
|
| 2 | Profit/(loss) before tax |
6,269
|
8,032
|
6,269
|
8,032
|
| 3 | Profit/(loss) for the period |
4,824
|
6,663
|
4,824
|
6,663
|
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent |
4,825
|
6,663
|
4,825
|
6,663
|
| 5 | Basic earnings/(loss) per share (Subunit) |
1.83
|
2.50
|
1.83
|
2.50
|
| 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 ($$) |
1.9200
|
1.8700
|
||
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 |
BAT - 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 | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD |
| Stock Name | BAT |
| Date Announced | 19 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-19052015-00081 |
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 | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board Level 42, Menara Citibank 165, Jalan Ampang, 50450 Kuala Lumpur Employees Provident Fund Board Tingkat 19, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Amundi) Level 42, Menara Citibank 165, Jalan Ampang, 50450 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) Level 42, Menara Citibank 165, Jalan Ampang, 50450 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Templeton) Level 42, Menara Citibank 165, Jalan Ampang, 50450 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Aberdeen) 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 | 14 May 2015 | 33,600 |
| Circumstances by reason of which change has occurred | Acquisition of shares by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Templeton). |
| Nature of interest | Direct |
| Direct (units) | 22,783,302 |
| Direct (%) | 7.979 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 22,783,302 |
| Date of notice | 15 May 2015 |
| Remarks : |
The Form 29B was received by the Company on 19 May 2015. |
TASEK - Changes in Sub. S-hldr's Int. (29B) - MITSUBISHI UFJ FINANCIAL GROUP, INC ("MUFG")
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | TASEK CORPORATION BERHAD |
| Stock Name | TASEK |
| Date Announced | 19 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-19052015-00079 |
Particulars of substantial Securities Holder
| Name | MITSUBISHI UFJ FINANCIAL GROUP, INC ("MUFG") |
| Address |
7-1, Marunouchi 2-Chome
Chiyoda-ku Tokyo 100-8330 Japan. |
| NRIC/Passport No/Company No. | NIL |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG Scotland |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 13 May 2015 | 13,900 |
| Circumstances by reason of which change has occurred | Acquisition by Aberdeen. MUFG is deemed interested in the shares by virtue of MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp. holding more than 15% in Aberdeen. |
| Nature of interest | Deemed interest |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 14,270,559 |
| Indirect/deemed interest (%) | 11.78 |
| Total no of securities after change | 14,270,559 |
| Date of notice | 18 May 2015 |
| Remarks : |
Notice was received on 19 May 2015 |
AIRPORT - 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 | MALAYSIA AIRPORTS HOLDINGS BERHAD |
| Stock Name | AIRPORT |
| Date Announced | 19 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-19052015-00071 |
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 Employees Provident Fund Board (RHB INV) 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 | 14 May 2015 | 553,000 |
| Circumstances by reason of which change has occurred | Acquisition of shares by the portfolio manager of EPF. |
| Nature of interest | Direct |
| Direct (units) | 217,761,469 |
| Direct (%) | 13.183 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 217,761,469 |
| Date of notice | 15 May 2015 |
| Remarks : |
The announcement is based on the Form 29B dated 15 May 2015 which was received on 19 May 2015. |
LUSTER - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) : FUND RAISING PRIVATE PLACEMENT OF NOT MORE THAN TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF LUSTER ("PRIVATE PLACEMENT")
Announcement Type: General Announcement for PLC
| Company Name | LUSTER INDUSTRIES BHD. |
| Stock Name | LUSTER |
| Date Announced | 19 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-19052015-00056 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | PRIVATE PLACEMENT OF NOT MORE THAN TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF LUSTER ("PRIVATE PLACEMENT") |
|
We refer to the announcements dated 14 August 2014, 21 August 2014, 26 August 2014, 26 February 2015, 10 March 2015, 10 April 2015, 22 April 2015, 8 May 2015 and 18 May 2015 in relation to Private Placement (“Announcements”). Unless otherwise defined, the definitions set out in the Announcements shall apply herein. On behalf of the Board of Directors of Luster, TA Securities wishes to announce that an application for another extension of time until 19 June 2015 to complete the implementation of the Private Placement has been submitted today to Bursa Securities for their consideration and approval. This announcement is dated 19 May 2015. |
|
AIRASIA - 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 | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 19 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-19052015-00022 |
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 RM0.10 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd 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 | 14 May 2015 | 700,000 |
| Circumstances by reason of which change has occurred | Acquisition of shares |
| Nature of interest | Direct and Indirect |
| Direct (units) | 187,677,900 |
| Direct (%) | 6.744 |
| Indirect/deemed interest (units) | 36,721,100 |
| Indirect/deemed interest (%) | 1.319 |
| Total no of securities after change | 224,399,000 |
| Date of notice | 15 May 2015 |
| Remarks : |
Direct Interest:- 1. Employees Provident Fund Board - 187,677,900. Indirect Interest:- 1. Employees Provident Fund Board (AFFIN-HWG) - 11,000,000 2. Employees Provident Fund Board (AM-INV) - 7,895,500 3. Employees Provident Fund Board (ARIM) - 1,000,000 4. Employees Provident Fund Board (TEMPLETON) - 16,825,600. This announcement is based on the Notice of Change in the interests of Substantial Shareholder from Citigroup Nominees (Tempatan) Sdn Bhd on behalf of EMPLOYEES PROVIDENT FUND BOARD dated 15/05/2015 received by the registered office of AirAsia Berhad on 19/05/2015. |
EVERGRN - Changes in Sub. S-hldr's Int. (29B) - LEMBAGA TABUNG HAJI
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | EVERGREEN FIBREBOARD BERHAD |
| Stock Name | EVERGRN |
| Date Announced | 19 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-19052015-00061 |
Particulars of substantial Securities Holder
| Name | LEMBAGA TABUNG HAJI |
| Address |
201, JALAN TUN RAZAK,
PETI SURAT 11025, KUALA LUMPUR 50732 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | ACT 5351995 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.25 EACH |
| Name & address of registered holder | LEMBAGA TABUNG HAJI 201, JALAN TUN RAZAK, PETI SURAT 11025, 50732 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Disposed | 14 May 2015 | 500,000 |
1.136 |
| Disposed | 15 May 2015 | 500,000 |
1.151 |
| Circumstances by reason of which change has occurred | DISPOSAL OF 1,000,000 SHARES (REPRESENTING 0.195%) IN THE OPEN MARKET. |
| Nature of interest | DIRECT |
| Direct (units) | 35,633,800 |
| Direct (%) | 6.946 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 35,633,800 |
| Date of notice | 18 May 2015 |
| Remarks : |
This announcement is made pursuant to Paragraph 14.08 of the Main Market Listing Requirements. |
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 | 19 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-19052015-00044 |
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) | 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) |
| Disposed | 14 May 2015 | 418,100 |
| Circumstances by reason of which change has occurred | Disposal of equity managed by Portfolio Manager, Citigroup Nominees (Tempatan) SB - EPF Board (KIB) - 418,100 units |
| Nature of interest | Direct interest |
| Direct (units) | 304,373,300 |
| Direct (%) | 10.36 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 304,373,300 |
| Date of notice | 15 May 2015 |
| Remarks : |
1. The direct interest of 304,373,300 units are held as follows:- a) 270,161,600 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) 4,549,100 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (AMUNDI). d) 1,834,200 units are registered in the name of Citigroup Nominees (Tempatan) SB - EPF Board (KIB). e) 8,273,700 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 15 May 2015 was received on 19 May 2015. |
CMMT - 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 | CAPITAMALLS MALAYSIA TRUST |
| Stock Name | CMMT |
| Date Announced | 19 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-14052015-00151 |
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) | Units in Capitamalls Malaysia Trust |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board 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) |
| Disposed | 14 May 2015 | 500,000 |
| Circumstances by reason of which change has occurred | Disposal of Units |
| Nature of interest | Direct |
| Direct (units) | 179,756,500 |
| Direct (%) | 10.104 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 179,756,500 |
| Date of notice | 15 May 2015 |
| Remarks : |
CapitaMalls Malaysia REIT Management Sdn. Bhd., manager of CapitaMalls Malaysia Trust has received the Form 29B from Employees Provident Fund Board on 19 May 2015 |
OLDTOWN - Changes in Sub. S-hldr's Int. (29B) - FRANKLIN RESOURCES, INC.
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | OLDTOWN BERHAD |
| Stock Name | OLDTOWN |
| Date Announced | 19 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-19052015-00045 |
Particulars of substantial Securities Holder
| Name | FRANKLIN RESOURCES, INC. |
| Address |
One Franklin Parkway
San Mateo 94403-1906 California United States. |
| NRIC/Passport No/Company No. | 484026 |
| Nationality/Country of incorporation | United States |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Asing) Sdn. Bhd. 10, Jalan Munshi Abdullah 50100 Kuala Lumpur (1,981,700 Ordinary Shares of RM1.00 each) Citigroup Nominees (Tempatan) Sdn. Bhd. Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur (6,235,800 Ordinary Shares of RM1.00 each) HSBC Nominees (Asing) Sdn. Bhd. No. 2, Leboh Ampang 50100 Kuala Lumpur (36,982,500 Ordinary Shares of RM1.00 each) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 15 May 2015 | 163,700 |
| Circumstances by reason of which change has occurred | All shares are acquired on the open market for investment purposes only. The shares are beneficially held by a group of funds and managed accounts that are managed by investment advisers directly and indirectly owned by Franklin Resources, Inc. |
| Nature of interest | Direct |
| Direct (units) | 45,200,000 |
| Direct (%) | 10.223 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 45,200,000 |
| Date of notice | 18 May 2015 |
| Remarks : |
The Notice of Change in the Interest of Substantial Shareholder (Form 29B) dated 18 May 2015 was received by the Company on 19 May 2015. |
No comments:
Post a Comment