August 29, 2012

Company announcements: HLBANK, A&M, P&O, PETGAS, INNO

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 NameHONG LEONG BANK BERHAD  
Stock Name HLBANK    
Date Announced29 Aug 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHB-120829-E72E4

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each ("Shares")
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 193,578,632 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) - 1,336,000 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS) - 4,245,100 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) - 1,950,120 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) - 300,000 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) - 3,107,240 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) - 5,834,180 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) - 244,200 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ABERDEEN) - 3,030,000 Shares

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired24/08/2012
87,500
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Direct (units)213,625,472 
Direct (%)11.88 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change213,625,472
Date of notice27/08/2012

Remarks :
Received's EPF's notice dated 27 August 2012 on 29 August 2012.

This announcement is dated 29 August 2012.


A&M - Quarterly rpt on consolidated results for the financial period ended 30/6/2012

Announcement Type: Financial Results
Company NameA & M REALTY BERHAD  
Stock Name A&M    
Date Announced29 Aug 2012  
CategoryFinancial Results
Reference NoA&-120828-787ED

Financial Year End31/12/2012
Quarter2
Quarterly report for the financial period ended30/06/2012
The figureshave not been audited

Attachments

300612-ann.pdf
36 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2012

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/06/2012
30/06/2011
30/06/2012
30/06/2011
$$'000
$$'000
$$'000
$$'000
1Revenue
32,090
28,226
64,597
57,677
2Profit/(loss) before tax
7,328
9,314
13,849
14,367
3Profit/(loss) for the period
5,275
9,058
10,299
12,900
4Profit/(loss) attributable to ordinary equity holders of the parent
4,833
8,578
9,370
11,864
5Basic earnings/(loss) per share (Subunit)
1.32
2.35
2.57
3.25
6Proposed/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 ($$)
1.3700
1.3400
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:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


P&O - Quarterly rpt on consolidated results for the financial period ended 30/6/2012

Announcement Type: Financial Results
Company NamePACIFIC & ORIENT BERHAD  
Stock Name P&O    
Date Announced29 Aug 2012  
CategoryFinancial Results
Reference NoP&-120801-37977

Financial Year End30/09/2012
Quarter3
Quarterly report for the financial period ended30/06/2012
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2012

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/06/2012
30/06/2011
30/06/2012
30/06/2011
$$'000
$$'000
$$'000
$$'000
1Revenue
134,348
129,350
416,850
398,081
2Profit/(loss) before tax
20,232
22,546
25,306
49,335
3Profit/(loss) for the period
14,430
16,184
16,492
34,838
4Profit/(loss) attributable to ordinary equity holders of the parent
14,430
16,184
16,492
34,838
5Basic earnings/(loss) per share (Subunit)
5.90
6.58
6.72
14.23
6Proposed/Declared dividend per share (Subunit)
1.30
0.00
4.40
0.60


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 ($$)
0.9300
0.8700
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:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


P&O - PROVISION OF FINANCIAL ASSISTANCE

Announcement Type: General Announcement
Company NamePACIFIC & ORIENT BERHAD  
Stock Name P&O    
Date Announced29 Aug 2012  
CategoryGeneral Announcement
Reference NoP&-120806-59044

TypeAnnouncement
SubjectPROVISION OF FINANCIAL ASSISTANCE
DescriptionProvision of financial assistance pursuant to Paragraph 8.23(1)(ii) and Practice Note No. 11 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad (“MMLR”).

Pursuant to Paragraph 8.23(1)(ii) and Practice Note No. 11 of the MMLR, the Board of Directors of Pacific & Orient Berhad ("P&O") wishes to announce that the aggregate amount of financial assistance provided as at 30 June 2012 pursuant to ordinary course of business of its wholly owned subsidiary, P & O Capital Sdn Bhd, a money lending company, is set out in the attachment below. �The said provision of financial assistance has no significant impact on the net assets and earnings of P&O Group for the current financial year.

Attachments

POB & POC (3Q 2012).pdf
46 KB



P&O - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NamePACIFIC & ORIENT BERHAD  
Stock Name P&O    
Date Announced29 Aug 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoP&-120815-41213

EX-date13/09/2012
Entitlement date18/09/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionFifth Interim Dividend of MYR0.01 less 25% income tax per ordinary share of MYR0.50 each
Period of interest payment to
Financial Year End30/09/2012
Share transfer book & register of members will be 18/09/2012 to 18/09/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noMega Corporate Services Sdn Bhd
Level 15-2, Sheraton Imperial Court, Jalan Sultan Ismail, 50250 Kuala Lumpur
Tel No.: 03-26924271
Payment date 03/10/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/09/2012 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.01


PETGAS - 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 NamePETRONAS GAS BERHAD  
Stock Name PETGAS    
Date Announced29 Aug 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPG-120829-4D649

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Share of RM1.00/share
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD

Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired24/08/2012
500,000
 
Disposed24/08/2012
220,000
 

Circumstances by reason of which change has occurred1.Purchase of share in the open market
2.Sales of share managed by portfolio manager(AM INV)
Nature of interestDirect
Direct (units)255,531,400 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change255,531,400
Date of notice27/08/2012

Remarks :
The direct interest of 255,531,400 shares comprising :

a) 241,688,500 shares held by Citigroup Nominees (Tempatan) Sdn Bhd;

b) 1,497,600 shares held by EPF Board;

c) 1,018,100 shares held by Employees Provident Fund Board (AMUNDI);

d) 2,244,800 shares held by Employees Provident Fund Board (HDBS);

e) 399,000 shares held by Employees Provident Fund Board (RHB INV);

f) 1,160,500 shares held by Employees Provident Fund Board (AM INV);

g) 700,000 shares held by Employees Provident Fund Board (ALLIANCE);

h) 5,308,700 shares held by Employees Provident Fund Board (NOMURA);

i) 989,200 shares held by Employees Provident Fund Board (CIMB PRI);

j) 525,000 shares held by Employees Provident Fund Board (ARIM);


Received form 29B on 29 August 2012


PETGAS - 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 NamePETRONAS GAS BERHAD  
Stock Name PETGAS    
Date Announced29 Aug 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPG-120829-3C80D

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Share of RM1.00/share
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD

Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired23/08/2012
428,900
 
Disposed23/08/2012
240,000
 

Circumstances by reason of which change has occurred1.Purchase of share in the open market
2.Sales of share managed by portfolio manager(HDBS)
Nature of interestDirect
Direct (units)255,251,400 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change255,251,400
Date of notice24/08/2012

Remarks :
The direct interest of 255,251,400 shares comprising :

a) 241,188,500 shares held by Citigroup Nominees (Tempatan) Sdn Bhd;

b) 1,497,600 shares held by EPF Board;

c) 1,018,100 shares held by Employees Provident Fund Board (AMUNDI);

d) 2,244,800 shares held by Employees Provident Fund Board (HDBS);

e) 399,000 shares held by Employees Provident Fund Board (RHB INV);

f) 1,380,500 shares held by Employees Provident Fund Board (AM INV);

g) 700,000 shares held by Employees Provident Fund Board (ALLIANCE);

h) 5,308,700 shares held by Employees Provident Fund Board (NOMURA);

i) 989,200 shares held by Employees Provident Fund Board (CIMB PRI);

j) 525,000 shares held by Employees Provident Fund Board (ARIM);


Received form 29B on 29 August 2012


PETGAS - 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 NamePETRONAS GAS BERHAD  
Stock Name PETGAS    
Date Announced29 Aug 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPG-120829-51A7F

Particulars of substantial Securities Holder

NameKUMPULAN WANG PERSARAAN (DIPERBADANKAN)
AddressAras 4, 5 & 6, Menara Yayasan Tun Razak,
200, Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Share of RM1.00/share
Name & address of registered holderKumpulan 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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired24/08/2012
300,000
 

Circumstances by reason of which change has occurredPurchase of shares in open market by KWAP
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change110,755,100
Date of notice28/08/2012

Remarks :
Received Form 29B on 29 August 2012


PETGAS - 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 NamePETRONAS GAS BERHAD  
Stock Name PETGAS    
Date Announced29 Aug 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPG-120829-46902

Particulars of substantial Securities Holder

NameKUMPULAN WANG PERSARAAN (DIPERBADANKAN)
AddressAras 4, 5 & 6, Menara Yayasan Tun Razak,
200, Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Share of RM1.00/share
Name & address of registered holderKumpulan 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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired22/08/2012
920,800
 
Acquired23/08/2012
703,100
 
Disposed22/08/2012
500,000
 
Disposed23/08/2012
500,000
 
Disposed23/08/2012
140,000
 

Circumstances by reason of which change has occurred1.Purchase of shares in open market by KWAP
2.Disposal of shares in open market by KWAP
3.Disposal of shares in open market by KWAP's Fund Manager
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change110,455,100
Date of notice28/08/2012

Remarks :
Received Form 29B on 29 August 2012


INNO - Quarterly rpt on consolidated results for the financial period ended 30/6/2012

Announcement Type: Financial Results
Company NameINNOPRISE PLANTATIONS BERHAD  
Stock Name INNO    
Date Announced29 Aug 2012  
CategoryFinancial Results
Reference NoCC-120827-52964

Financial Year End31/12/2012
Quarter2
Quarterly report for the financial period ended30/06/2012
The figureshave not been audited

Attachments

Innoprise 2Q 2012.pdf
510 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2012

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/06/2012
30/06/2011
30/06/2012
30/06/2011
$$'000
$$'000
$$'000
$$'000
1Revenue
9,274
4,714
12,927
7,426
2Profit/(loss) before tax
5,227
1,373
5,490
2,454
3Profit/(loss) for the period
3,938
1,135
4,201
2,057
4Profit/(loss) attributable to ordinary equity holders of the parent
3,938
1,135
4,201
2,057
5Basic earnings/(loss) per share (Subunit)
2.09
0.60
2.23
1.09
6Proposed/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 ($$)
1.1300
1.1100
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:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


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