May 15, 2015

Company announcements: HEKTAR, SOP, UEMS, HARTA, MENTIGA, IHH, MATRIX, IOIPG, SEM

HEKTAR - First Interim Dividend

Announcement Type: Entitlement(Notice of Book Closure)
Company Name HEKTAR REAL ESTATE INVESTMENT TRUST
Stock Name HEKTAR
Date Announced 15 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-14052015-00006

EX-date 01 Jun 2015
Entitlement date 03 Jun 2015
Entitlement time 05:00 PM
Entitlement subject First Interim Dividend
Entitlement description First Interim Dividend of 2.6 sen gross per HEKTAR REIT unit for the first quarter ended 31 March 2015. Withholding tax will be deducted for distribution made to the following types of unitholders :- 1) Resident individual (Withholding tax at 10%) 2) Non-resident individual (Withholding tax at 10%) 3) Foreign institutional investors (Withholding tax at 10%) 4) Others-resident and non-resident (Withholding tax at 10%) 5) Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2015). 6) Non-resident companies (Withholding tax at 25% for year of assessment 2015).
Period of interest payment   to  
Financial Year End 31 Dec 2015
Share transfer book & register of members will be 03 Jun 2015   to   03 Jun 2015 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no MEGA CORPORATE SERVICES SDN BHD Level 15-2, Bangunan Faber Imperial Court Jalan Sultan Ismail 50250Kuala Lumpur Tel:0326924271 Fax:0327325388
Payment date 17 Jun 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 03 Jun 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 indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.0260
Par Value Malaysian Ringgit (MYR) 1.000


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

Announcement Type: Financial Results
Company Name HEKTAR REAL ESTATE INVESTMENT TRUST
Stock Name HEKTAR
Date Announced 15 May 2015
Category Financial Results
Reference Number FRA-14052015-00009

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

Q1 15 Bursa Submission.pdf
129.2 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
31,211
30,177
31,211
30,177
2 Profit/(loss) before tax
11,093
10,459
11,093
10,459
3 Profit/(loss) for the period
11,093
10,459
11,093
10,459
4 Profit/(loss) attributable to ordinary equity holders of the parent
11,093
10,459
11,093
10,459
5 Basic earnings/(loss) per share (Subunit)
2.77
2.61
2.77
2.61
6 Proposed/Declared dividend per share (Subunit)
2.60
2.60
2.60
2.60


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 ($$)
1.5524
1.5518

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



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

Announcement Type: Financial Results
Company Name SARAWAK OIL PALMS BERHAD
Stock Name SOP
Date Announced 15 May 2015
Category Financial Results
Reference Number FRA-29042015-00011

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

SOPB BMSB Q1FY15.pdf
272.7 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
630,873
546,638
630,873
546,638
2 Profit/(loss) before tax
7,989
48,955
7,989
48,955
3 Profit/(loss) for the period
5,157
35,973
5,157
35,973
4 Profit/(loss) attributable to ordinary equity holders of the parent
5,450
33,684
5,450
33,684
5 Basic earnings/(loss) per share (Subunit)
1.24
7.68
1.24
7.68
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 ($$)
3.0300
3.0100

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



UEMS - Circular/Notice to Shareholders

Announcement Type: Document Submission
Company Name UEM SUNRISE BERHAD
Stock Name UEMS
Date Announced 15 May 2015
Category Document Submission
Reference Number DCS-15052015-00008

Subject ERRATA TO THE CIRCULAR TO SHAREHOLDERS DATED 29 APRIL 2015-PROPOSED RRPT RENEWAL & NEW RRPT MANDATES
Remarks


Please refer attachment below.

Attachments

UEMS RRPT - Errata of Circular to Shareholders.pdf
215.4 kB


HARTA - 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 HARTALEGA HOLDINGS BERHAD
Stock Name HARTA
Date Announced 15 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-14052015-00148

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 RM0.50 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 12 May 2015
500,000

Circumstances by reason of which change has occurred ACQUIRED OF SHARES
Nature of interest DIRECT
Direct (units) 65,181,700
Direct (%) 8.06
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 65,181,700
Date of notice 13 May 2015


Remarks :
1) Percentage of acquisition of shares transacted = 0.06%
2) Form 29B was received on 15 May 2015

MENTIGA - General Meetings: Notice of Meeting

Announcement Type: General Meeting
Company Name MENTIGA CORPORATION BERHAD
Stock Name MENTIGA
Date Announced 15 May 2015
Category General Meeting
Reference Number GMA-14052015-00011

Type of Meeting Annual General Meeting
Indicator Notice of Meeting
Description 
Notice of the Forty-Fourth Annual General Meeting
Date of Meeting 09 Jun 2015
Time 02:30 PM
Venue 
Starhill 2,Starhill Conference Centre,Level 4,JW Marriott KL,183,Jalan Bukit Bintang,55100 KL
Date of General Meeting Record of Depositors 03 Jun 2015


Please refer attachment below.

Attachments

Notice of 44th AGM.pdf
145.3 kB


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 15 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-15052015-00029

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP, Jalan Raja Laut,
Kuala Lumpur
50350
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. (97,546,000 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. (606,729,400 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. (13,079,100 ordinary shares of RM1.00 each)

Details of changes

Currency:

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 12 May 2015
1,719,400
Disposed 12 May 2015
639,500

Circumstances by reason of which change has occurred Disposal
Nature of interest Direct
Direct (units) 722,223,400
Direct (%) 8.79
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 722,223,400
Date of notice 13 May 2015


Remarks :
Notice was received on 15 May 2015.

MATRIX - General Meetings: Notice of Meeting

Announcement Type: General Meeting
Company Name MATRIX CONCEPTS HOLDINGS BERHAD
Stock Name MATRIX
Date Announced 15 May 2015
Category General Meeting
Reference Number GMA-14052015-00018

Type of Meeting Annual General Meeting
Indicator Notice of Meeting
Description 
NOTICE OF 18TH  ANNUAL GENERAL MEETING
Date of Meeting 10 Jun 2015
Time 10:30 AM
Venue 
Please refer to the Notice of Annual General Meeting attached below.
Date of General Meeting Record of Depositors 03 Jun 2015


Please refer attachment below.

Attachments

NOTICE.AGM.pdf
34.0 kB


IOIPG - 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 IOI PROPERTIES GROUP BERHAD
Stock Name IOIPG
Date Announced 15 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-14052015-00124

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 Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur (Acquisition of 157,100 shares on 12 May 2015. Following the acquisition, currently held 302,959,686 shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Affin-HWG) (There is no change in shareholding. Currently held 12,260,800 shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 12 May 2015
157,100

Circumstances by reason of which change has occurred Acquisition of equity managed by Portfolio Manager
Nature of interest Direct
Direct (units) 315,220,486
Direct (%) 8.34
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 315,220,486
Date of notice 13 May 2015


Remarks :
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 15 May 2015.

SEM - Changes in Sub. S-hldr's Int. (29B) - GENESIS INVESTMENT MANAGEMENT, LLP

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Stock Name SEM
Date Announced 15 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-15052015-00005

Particulars of substantial Securities Holder

Name GENESIS INVESTMENT MANAGEMENT, LLP
Address 21 Grosvenor Place,
London
SW1X 7HU
United Kingdom.
NRIC/Passport No/Company No. OC306866
Nationality/Country of incorporation United Kingdom
Descriptions (Class & nominal value) Ordinary share of RM0.10 each
Name & address of registered holder Genesis Asset Managers, LLP Heritage Hall, Le Marchant Street, St Peter Port, Guernsey, GY1 4HY, Channel Islands

Details of changes

Currency:

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 11 May 2015
718,900
Acquired 12 May 2015
309,900
Acquired 13 May 2015
189,800
Acquired 14 May 2015
150,400

Circumstances by reason of which change has occurred Market purchase
Nature of interest Direct interest
Direct (units) 79,725,800
Direct (%) 6.464
Indirect/deemed interest (units) 0
Indirect/deemed interest (%) 0
Total no of securities after change 79,725,800
Date of notice 14 May 2015


Remarks :
The Form 29B was received by the Company on 15 May 2015.

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