November 22, 2012

Company announcements: YTL, MSNIAGA, AIRPORT, NADAYU, AIRASIA, STAREIT, TASCO

YTL - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameYTL CORPORATION BERHAD  
Stock Name YTL  
Date Announced22 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoYC-121122-79BAA

EX-date26/12/2012
Entitlement date28/12/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 10% or 1 sen per ordinary share of 10 sen each in respect of the financial year ending 30 June 2013
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 noYTL Corporation Berhad
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Tel : 603 - 2142 6633
Payment date 15/01/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers28/12/2012 
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


YTL - PROVISION OF FINANCIAL ASSISTANCE

Announcement Type: General Announcement
Company NameYTL CORPORATION BERHAD  
Stock Name YTL  
Date Announced22 Nov 2012  
CategoryGeneral Announcement
Reference NoYC-121122-79BA9

TypeAnnouncement
SubjectPROVISION OF FINANCIAL ASSISTANCE
Description
YTL CORPORATION BERHAD
- Provision 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

Pursuant to Paragraph 8.23(1)(ii) and Practice Note No. 11 of the Main Market Listing Requirements of Bursa Securities, the Board of Directors of YTL Corporation Berhad ("YTL Corp") wishes to announce the aggregate amount of financial assistance provided by its wholly-owned subsidiary, Construction Lease (M) Sdn Bhd, a money lending company, pursuant to its ordinary course of business as at 30 September 2012 set out in Table 1 below.

The provision of financial assistance as set out in Table 1 below had no significant impact to the net assets and earnings per share of YTL Corp Group for the current financial year.


Table 1

Type of Financial Assistance
Amount
(RM)
Secured and Unsecured Term Loan
75,957,026


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

    Announcement Type: Financial Results
    Company NameMESINIAGA BERHAD  
    Stock Name MSNIAGA  
    Date Announced22 Nov 2012  
    CategoryFinancial Results
    Reference NoMM-121122-55702

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

    Attachments

    klse 3q2012.doc
    126 KB

    klse-3q 2012.xls
    53 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
    97,524
    69,811
    233,477
    186,404
    2Profit/(loss) before tax
    2,793
    6,143
    9,021
    12,458
    3Profit/(loss) for the period
    1,775
    4,300
    6,135
    8,721
    4Profit/(loss) attributable to ordinary equity holders of the parent
    1,320
    2,930
    4,967
    7,351
    5Basic earnings/(loss) per share (Subunit)
    2.19
    4.85
    8.22
    12.17
    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 ($$)
    2.9700
    3.0400
    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 Announced22 Nov 2012  
    CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
    Reference NoMA-121122-2DBD9

    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 (MAYBAN)
    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)
    Disposed19/11/2012
    285,800
     
    Acquired19/11/2012
    80,000
     

    Circumstances by reason of which change has occurredDisposal and acquisition of shares by the EPF Board and its portfolio manager
    Nature of interestDirect
    Direct (units)117,384,700 
    Direct (%)9.7012 
    Indirect/deemed interest (units) 
    Indirect/deemed interest (%) 
    Total no of securities after change117,384,700
    Date of notice20/11/2012

    Remarks :
    The announcement is based on the Form 29B dated 20 November 2012 which was received on 22 November 2012.


    AIRPORT - Changes in Sub. S-hldr's Int. (29B) - Khazanah Nasional Berhad

    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 Announced22 Nov 2012  
    CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
    Reference NoMA-121122-37BB7

    Particulars of substantial Securities Holder

    NameKhazanah Nasional Berhad
    AddressLevel 33, Tower 2, Petronas Twin Towers
    Kuala Lumpur City Centre
    50088 Kuala Lumpur
    NRIC/Passport No/Company No.275505-K
    Nationality/Country of incorporationIncorporated in Malaysia
    Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
    Name & address of registered holderKhazanah Nasional Berhad
    Level 33, Tower 2, Petronas Twin Towers
    Kuala Lumpur City Centre
    50088 Kuala Lumpur

    Details of changes

    Currency: Malaysian Ringgit (MYR)

    Type of transactionDate of change
    No of securities
    Price Transacted (RM)
    Disposed22/11/2012
    106,000,000
     

    Circumstances by reason of which change has occurredDisposal of shares
    Nature of interestDirect
    Direct (units)488,000,000 
    Direct (%)40.33 
    Indirect/deemed interest (units) 
    Indirect/deemed interest (%) 
    Total no of securities after change488,000,000
    Date of notice22/11/2012

    Remarks :
    The announcement is based on the Form 29B dated 22 November 2012 which was received on 22 November 2012.


    NADAYU - Notice of Shares Buy Back - Immediate Announcement

    Announcement Type: Notice of Shares Buy Back - Immediate Announcement
    Company NameNADAYU PROPERTIES BERHAD  
    Stock Name NADAYU  
    Date Announced22 Nov 2012  
    CategoryNotice of Shares Buy Back - Immediate Announcement
    Reference NoCK-121122-61551

    Date of buy back22/11/2012
    Description of shares purchasedOrdinary shares of RM1.00 each
    CurrencyMalaysian Ringgit (MYR)
    Total number of shares purchased (units)3,000
    Minimum price paid for each share purchased ($$)0.900
    Maximum price paid for each share purchased ($$)0.900
    Total consideration paid ($$)2,743.81
    Number of shares purchased retained in treasury (units)3,000
    Number of shares purchased which are proposed to be cancelled (units)0
    Cumulative net outstanding treasury shares as at to-date (units)3,387,700
    Adjusted issued capital after cancellation
    (no. of shares) (units)
    Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)1.47


    AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON MANAGEMENT COMPANY, LLP

    Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
    Company NameAIRASIA BERHAD  
    Stock Name AIRASIA  
    Date Announced22 Nov 2012  
    CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
    Reference NoCM-121122-9BA13

    Particulars of substantial Securities Holder

    NameWELLINGTON MANAGEMENT COMPANY, LLP
    Address280 CONGRESS STREET, BOSTON, MA 02210, U.S.A.
    NRIC/Passport No/Company No.N/A
    Nationality/Country of incorporationMASSACHUSETTS, U.S.A.
    Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.10 EACH
    Name & address of registered holder1. Cartaban Nominees (Asing) Sdn. Bhd. - 181,720,893
    2. Citigroup Nominees (Asing) Sdn. Bhd. - 5,843,455
    3. HSBC Nominees (Asing) Sdn. Bhd. - 55,349,440
    4. JP Morgan Chase Bank N.A. - 16,771,075
    5. Master Trust Bank of Japan Ltd. - 4,133,300
    6. Mellon Bank, N.A. - 20,693,273
    7. RBC Dexia Investor Services - 11,191,400
    8. Danske Bank A/S - 1,142,700

    Details of changes

    Currency: Malaysian Ringgit (MYR)

    Type of transactionDate of change
    No of securities
    Price Transacted (RM)
    Disposed16/11/2012
    205,400
     
    Disposed19/11/2012
    12,200
     

    Circumstances by reason of which change has occurredDisposal of shares
    Nature of interestDirect
    Direct (units)296,845,536 
    Direct (%)10.68 
    Indirect/deemed interest (units) 
    Indirect/deemed interest (%) 
    Total no of securities after change296,845,536
    Date of notice21/11/2012

    Remarks :
    Wellington Management Company, LLP is registered as an investment advisor with the United States Securities and Exchange Commission under Section 203 of the Investment Advisors Act of 1940, as amended and acts as discretionary investment manager on behalf of various separate accounts.

    This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder dated 21/11/2012 of Wellington Management Company, LLP received by the registered office of AirAsia Berhad on 22/11/2012.


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

    Announcement Type: Financial Results
    Company NameSTARHILL REAL ESTATE INVESTMENT TRUST  
    Stock Name STAREIT  
    Date Announced22 Nov 2012  
    CategoryFinancial Results
    Reference NoSR-121122-B5FC9

    Financial Year End30/06/2013
    Quarter1
    Quarterly report for the financial period ended30/09/2012
    The figureshave not been audited

    Attachments

    Stareit 1Q300912 (Final).pdf
    68 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
    28,077
    7,990
    28,077
    7,990
    2Profit/(loss) before tax
    23,003
    15,916
    23,003
    15,916
    3Profit/(loss) for the period
    22,762
    15,432
    22,762
    15,432
    4Profit/(loss) attributable to ordinary equity holders of the parent
    22,762
    15,432
    22,762
    15,432
    5Basic earnings/(loss) per share (Subunit)
    1.72
    1.31
    1.72
    1.31
    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 ($$)
    1.1426
    1.1443
    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


    TASCO - OTHERS TASCO BERHAD ("TASCO") - Outstanidng Related Party Receivables

    Announcement Type: General Announcement
    Company NameTASCO BERHAD  
    Stock Name TASCO  
    Date Announced22 Nov 2012  
    CategoryGeneral Announcement
    Reference NoCA-121122-56932

    TypeAnnouncement
    SubjectOTHERS
    DescriptionTASCO BERHAD ("TASCO")
    - Outstanidng Related Party Receivables

    The Board of Directors of TASCO wishes to inform the status of the outstanding related party receivables as at 30 September 2012 as set out below:

    No.

    Total Outstanding Receivables as at 30.09.2012

    Normal Credit Period (60 - 90 days)

    Outstanding RRPT Receivables (Years)(RM)

    (RM)

    > 90 days but <1 year

    > 1 - 3

    > 3 -5

    > 5-10

    > 10

    1

    9,969,948

    8,214,920

    1,655,708

    99,320

    The related party receivables outstanding for more than 12 months were in relation to the transactions entered with the oversea agents of NYK and YUSEN Group for the international air freight and sea freight shipments.� Due to the variouys operation complications and disputes in some of these shipments, the Group was delayed in settling the outstanding debts.� The management will continue to follow up on the status of the case and will take appropriate action to recover the outstanding amounts.

    The Group is expecting to fully recover the aforesaid related party receivables by 31 March 2013.



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

    Announcement Type: Financial Results
    Company NameTASCO BERHAD  
    Stock Name TASCO  
    Date Announced22 Nov 2012  
    CategoryFinancial Results
    Reference NoCA-121122-59813

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

    Attachments

    Quarterly Report 2012Q3.pdf
    154 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
    112,191
    129,556
    337,985
    355,341
    2Profit/(loss) before tax
    9,934
    9,892
    28,432
    27,792
    3Profit/(loss) for the period
    7,256
    7,103
    21,165
    20,685
    4Profit/(loss) attributable to ordinary equity holders of the parent
    7,232
    7,082
    21,100
    20,627
    5Basic earnings/(loss) per share (Subunit)
    7.23
    7.08
    21.10
    20.63
    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 ($$)
    2.5200
    2.4100
    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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