October 23, 2012

Company announcements: MISC, BAT, AIRPORT, KLCCP, MSPORTS, SUNREIT, PELIKAN

MISC - 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 NameMISC BERHAD  
Stock Name MISC  
Date Announced23 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMM-121023-61C2B

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
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FD BD (NOMURA)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed16/10/2012
250,000
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units)14,645,580 
Direct (%)0.33 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change451,801,538
Date of notice17/10/2012

Remarks :
Notice was received on 23 October 2012.

The direct interest of 451,801,538 shares is comprised of:

(a) 425,832,178 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board;

(b) 3,588,000 shares held by Employees Provident Fund Board;

(c) 3,988,540 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS);

(d) 753,000 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (RHB INV);

(e) 1,838,660 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV);

(f) 877,100 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (MAYBAN);

(g) 14,645,580 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA);and

(h) 278,480 shares held by Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (PHEIM).


BAT - Quarterly rpt on consolidated results for the financial period ended 30/9/2012

Announcement Type: Financial Results
Company NameBRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD  
Stock Name BAT  
Date Announced23 Oct 2012  
CategoryFinancial Results
Reference NoBA-121018-39045

Financial Year End31/12/2012
Quarter3
Quarterly report for the financial period ended30/09/2012
The figureshave not been audited

Attachments

BATM - 3rdQtr2012.pdf
97 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2012

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/09/2012
30/09/2011
30/09/2012
30/09/2011
$$'000
$$'000
$$'000
$$'000
1Revenue
1,160,055
1,104,525
3,270,804
3,139,980
2Profit/(loss) before tax
249,980
239,310
808,263
727,436
3Profit/(loss) for the period
185,673
176,269
601,031
538,967
4Profit/(loss) attributable to ordinary equity holders of the parent
185,673
176,269
601,031
538,967
5Basic earnings/(loss) per share (Subunit)
65.00
61.70
210.50
188.80
6Proposed/Declared dividend per share (Subunit)
65.00
60.00
195.00
210.00


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 ($$)
1.6600
1.5100
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


AIRPORT - 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 NameMALAYSIA AIRPORTS HOLDINGS BERHAD  
Stock Name AIRPORT  
Date Announced23 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMA-121023-8128B

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 incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd -
Employees Provident Fund Board
Employees Provident Fund Board (CIMB PRI)
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)
Disposed17/10/2012
60,400
 
Disposed17/10/2012
32,400
 
Acquired18/10/2012
90,100
 
Disposed18/10/2012
225,100
 

Circumstances by reason of which change has occurredAcquisition and disposal of shares by the EPF Board and its portfolio manager
Nature of interestDirect
Direct (units)121,644,400 
Direct (%)10.0533 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change121,644,400
Date of notice19/10/2012

Remarks :
The announcement is based on the Forms 29B dated 18 October 2012 and 19 October 2012 which were received on 23 October 2012.


KLCCP - 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 NameKLCC PROPERTY HOLDINGS BERHAD  
Stock Name KLCCP  
Date Announced23 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKP-121023-54918

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 share of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
[for Employees Provident Fund Board (CIMB PRI)]
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)
Acquired17/10/2012
179,400
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Direct (units)2,885,600 
Direct (%)0.3089 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change77,292,600
Date of notice18/10/2012

Remarks :
The total number of 77,292,600 ordinary shares are comprised of the following:

(a) 63,688,700 shares reigistered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board].

(b) 1,490,000 shares registered in the name of Employees Provident Fund Board.

(c) 6,734,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (HDBS)].

(d) 300,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (RHB INV)].

(e) 600,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (Mayban)].

(f) 2,885,600 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (CIMB PRI)].

(g) 1,594,300 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (Templeton)].

This Notice is received on 23 October 2012.


KLCCP - 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 NameKLCC PROPERTY HOLDINGS BERHAD  
Stock Name KLCCP  
Date Announced23 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKP-121023-84E91

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 share of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
[for Employees Provident Fund Board]
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)
Acquired18/10/2012
300,000
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Direct (units)63,988,700 
Direct (%)6.8505 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change77,427,200
Date of notice19/10/2012

Remarks :
The total number of 77,427,200 ordinary shares are comprised of the following:

(a) 63,988,700 shares reigistered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board].

(b) 1,490,000 shares registered in the name of Employees Provident Fund Board.

(c) 6,568,600 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (HDBS)].

(d) 300,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (RHB INV)].

(e) 600,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (Mayban)].

(f) 2,885,600 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (CIMB PRI)].

(g) 1,594,300 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (Templeton)].

This Notice is received on 23 October 2012.


KLCCP - 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 NameKLCC PROPERTY HOLDINGS BERHAD  
Stock Name KLCCP  
Date Announced23 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKP-121023-8A016

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 share of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
[for Employees Provident Fund Board (HDBS)]
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)
Disposed18/10/2012
165,400
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units)6,568,600 
Direct (%)0.7032 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change77,427,200
Date of notice19/10/2012

Remarks :
The total number of 77,427,200 ordinary shares are comprised of the following:

(a) 63,988,700 shares reigistered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board].

(b) 1,490,000 shares registered in the name of Employees Provident Fund Board.

(c) 6,568,600 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (HDBS)].

(d) 300,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (RHB INV)].

(e) 600,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (Mayban)].

(f) 2,885,600 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (CIMB PRI)].

(g) 1,594,300 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (Templeton)].

This Notice is received on 23 October 2012.


MSPORTS - Changes in Sub. S-hldr's Int. (29B) - CIM Dividend Income Fund Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMULTI SPORTS HOLDINGS LTD  
Stock Name MSPORTS  
Date Announced23 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-121023-33959

Particulars of substantial Securities Holder

NameCIM Dividend Income Fund Limited
AddressCraigmuir Chambers, PO Box 71
Road Town, Tortola VG1110
British Virgin Islands.
NRIC/Passport No/Company No.415422
Nationality/Country of incorporationBritish Virgin Islands
Descriptions (Class & nominal value)Ordinary shares of USD0.05 each
Name & address of registered holderRBC Investor Services Trust account at Standard Chartered Bank Malaysia Berhad
Mezzanine Floor,
30, Jalan Sultan Ismail
50250 Kuala Lumpur.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired22/10/2012
31,700
 

Circumstances by reason of which change has occurredAcquired in open market
Nature of interestDirect
Direct (units)26,901,200 
Direct (%)5.2 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change26,901,200
Date of notice22/10/2012


SUNREIT - Income Distribution

Announcement Type: Entitlements (Notice of Book Closure)
Company NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT  
Date Announced23 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoSR-121023-255D4

EX-date06/11/2012
Entitlement date08/11/2012
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFirst Interim Income Distribution of 2.03 sen per unit (of which 1.63 sen per unit is taxable and 0.40 sen per unit is non-taxable) for the first quarter ended 30 September 2012
Period of interest payment to
Financial Year End30/06/2013
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSunway Management Sdn Bhd
Level 16, Menara Sunway
Jalan Lagoon Timur, Bandar Sunway
46150 Petaling Jaya, Selangor Darul Ehsan
Tel No. 03-5639 8889
Payment date 26/11/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers08/11/2012 
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 Currency0.0203


PELIKAN - Changes in Sub. S-hldr's Int. (29B) - Persada Bina Sdn. Bhd.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePELIKAN INTERNATIONAL CORPORATION BERHAD  
Stock Name PELIKAN  
Date Announced23 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPI-121015-560CF

Particulars of substantial Securities Holder

NamePersada Bina Sdn. Bhd.
AddressNo. 16, Jalan Pendidik U1/31
Hicom Glenmarie Industrial Park
40150 Shah Alam
Selangor Darul Ehsan
NRIC/Passport No/Company No.267368-W
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderPersada Bina Sdn. Bhd. and nominee companies
No. 16, Jalan Pendidik U1/31
Hicom Glenmarie Industrial Park
40150 Shah Alam
Selangor Darul Ehsan

Kaypitech Sdn. Bhd. and nominee companies
No. 16, Jalan Pendidik U1/31
Hicom Glenmarie Industrial Park
40150 Shah Alam
Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired16/10/2012
240,200
 
Disposed16/10/2012
50,000
 
Acquired17/10/2012
23,500
 
Acquired18/10/2012
25,200
 
Disposed18/10/2012
50,000
 
Acquired19/10/2012
21,000
 
Acquired22/10/2012
143,400
 
Disposed22/10/2012
240,200
 

Circumstances by reason of which change has occurredAcquisition of 453,300 shares and disposal of 340,200 shares through Bursa Malaysia Securities Berhad.
Nature of interestDirect
Direct (units)33,494,450 
Direct (%)6.56 
Indirect/deemed interest (units)379,491 
Indirect/deemed interest (%)0.07 
Total no of securities after change33,873,941
Date of notice23/10/2012


PELIKAN - Changes in Sub. S-hldr's Int. (29B) - Dato' Haji Md Yusoff @ Mohd Yusoff Bin Jaafar

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePELIKAN INTERNATIONAL CORPORATION BERHAD  
Stock Name PELIKAN  
Date Announced23 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPI-121015-560DE

Particulars of substantial Securities Holder

NameDato' Haji Md Yusoff @ Mohd Yusoff Bin Jaafar
Address47, Jalan USJ 9/3E
Subang Jaya
47620 Selangor Darul Ehsan
NRIC/Passport No/Company No.470510-07-5675
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderPersada Bina Sdn. Bhd. and nominee companies
No. 16, Jalan Pendidik U1/31
Hicom Glenmarie Industrial Park
40150 Shah Alam
Selangor Darul Ehsan

Kaypitech Sdn. Bhd. and nominee companies
No. 16, Jalan Pendidik U1/31
Hicom Glenmarie Industrial Park
40150 Shah Alam
Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired16/10/2012
240,200
 
Disposed16/10/2012
50,000
 
Acquired17/10/2012
23,500
 
Acquired18/10/2012
25,200
 
Disposed18/10/2012
50,000
 
Acquired19/10/2012
21,000
 
Acquired22/10/2012
143,400
 
Disposed22/10/2012
240,200
 

Circumstances by reason of which change has occurredAcquisition of 453,300 shares and disposal of 340,200 shares by Persada Bina Sdn. Bhd. and nominee companies (deemed interested pursuant to Section 6A(4)(c) of the Companies Act, 1965 by virtue of shareholdings in Persada Bina Sdn. Bhd.).
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)33,873,941 
Indirect/deemed interest (%)6.64 
Total no of securities after change33,873,941
Date of notice23/10/2012


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