May 23, 2013

Company announcements: STAREIT, ALAM, BSDREIT, ARREIT, KIMLUN

STAREIT - OTHERS STARHILL REAL ESTATE INVESTMENT TRUST (“TRUST”) - NOTICE TO UNITHOLDERS IN RELATION TO THE CHANGE IN INCOME DISTRIBUTION PAYMENT PERIOD FROM WITHIN TWO (2) MONTHS TO WITHIN THREE (3) MONTHS OF THE END OF THE RELEVANT DISTRIBUTION PERIODS (“CHANGE IN PAYMENT PERIOD”)

Announcement Type: General Announcement
Company NameSTARHILL REAL ESTATE INVESTMENT TRUST  
Stock Name STAREIT  
Date Announced23 May 2013  
CategoryGeneral Announcement
Reference NoSR-130523-B71D1

TypeAnnouncement
SubjectOTHERS
DescriptionSTARHILL REAL ESTATE INVESTMENT TRUST (“TRUST”)
- NOTICE TO UNITHOLDERS IN RELATION TO THE CHANGE IN INCOME DISTRIBUTION PAYMENT PERIOD FROM WITHIN TWO (2) MONTHS TO WITHIN THREE (3) MONTHS OF THE END OF THE RELEVANT DISTRIBUTION PERIODS (“CHANGE IN PAYMENT PERIOD”)
The Board of Directors of Pintar Projek Sdn Bhd, as the manager of the Trust (“Manager”), wishes to announce that the Manager has decided to revise the period by which income distributions must be paid to unitholders from within two (2) months to within three (3) months of the end of the relevant distribution periods.
The notice to unitholders to give effect to the Change in Payment Period will be dispatched on 31 May 2013.


ALAM - Changes in Sub. S-hldr's Int. (29B) - Oversea-Chinese Banking Corporation Limited (OCBC)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameALAM MARITIM RESOURCES BERHAD  
Stock Name ALAM  
Date Announced23 May 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAM-130523-79810

Particulars of substantial Securities Holder

NameOversea-Chinese Banking Corporation Limited (OCBC)
Address65 Chulia Street #09-00
OCBC Centre
Singapore 049513
NRIC/Passport No/Company No.193200032W
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary shares of RM0.25 each
Name & address of registered holderi. Malaysia Nominees (Tempatan) Sdn Bhd
Level 13 Menara OCBC
18 Jalan Tun Perak
50100 Kuala Lumpur
a/c for Great Eastern Life Assurance (Malaysia) Bhd (GELM)
a/c for Great Eastern Takaful Sdn Bhd (GETSB)

ii. AmTrustee Berhad
22 Floor Bangunan Ambank Group
No 55 Jalan Raja Chulan
50200 Kuala Lumpur
a/c for Pacific Pearl Fund
a/c for Pacific SELECT Fund
a/c for Malaysia France Institute
a/c for Wing Ah Moy@Wong Yoke Lan
a/c for Cheah Eng Chuan
a/c for Pacific Dividend Fund
a/c for Malakoff Corporation Berhad-Staff Retirement Benefits Scheme

iii. CIMB Islamic Trustee Berhad
5th Floor Bangunan CIMB
Jalan Semantan Damansara Heights
50490 Kuala Lumpur
a/c for Pacific Dana Aman
a/c for Pacific Dynamic Trader Fund

iv. CIMB Commerce Trustee Berhad
5th Floor Bangunan CIMB
Jalan Semantan Damansara Heights
50490 Kuala Lumpur
a/c for Pacific Recovery Fund

v. Universal Trustee (Malaysia) Berhad
1 Jalan Ampang
3rd Floor
50450 Kuala Lumpur
a/c for Pacific Premier Fund

vi. HSBC (Malaysia) Trustee Berhad
13th Floor Bangunan HSBC South Tower
No 2 Leboh Ampang
50100 Kuala Lumpur
a/c for HSBC Amanah Takaful Islamic Equity Portfolio
a/c for HSBC Amanah LifeSelect Equity Fund

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed17/05/2013
45,000
 
Acquired16/05/2013
107,200
 

Circumstances by reason of which change has occurredOPEN MARKET DISPOSAL & ACQUISITION
Nature of interestINDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)39,720,022 
Indirect/deemed interest (%)5.038 
Total no of securities after change39,720,022
Date of notice21/05/2013

Remarks :
shareholding balance:-
- grand total bal b/f as per F29B dated 17/05/13 was 39,657,822 @ 5.030%
- new grand total c/f as per F29B dated 21/05/13 was 39,720,022 @ 5.038%


ALAM - Changes in Sub. S-hldr's Int. (29B) - Great Eastern Holdings Limited (GEH)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameALAM MARITIM RESOURCES BERHAD  
Stock Name ALAM  
Date Announced23 May 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAM-130523-93808

Particulars of substantial Securities Holder

NameGreat Eastern Holdings Limited (GEH)
Address1 Pickering Street #16-01
Great Eastern Centre
Singapore 048659
NRIC/Passport No/Company No.199903008M
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary shares of RM0.25 each
Name & address of registered holderi. Malaysia Nominees (Tempatan) Sdn Bhd
Level 13 Menara OCBC
18 Jalan Tun Perak
50100 Kuala Lumpur
a/c for Great Eastern Life Assurance (Malaysia) Bhd (GELM)
a/c for Overseas Assurance (Malaysia) Bhd (OACM)
a/c for Great Eastern Takaful Sdn Bhd (GETSB)

ii. AmTrustee Berhad
22nd Floor Bangunan AmBank Group
No 55 Jalan Raja Chulan
50200 Kuala Lumpur
a/c for Pacific Dividend Fund
a/c for Malaysia France Institute Sdn Bhd
a/c for Pacific Pearl Fund
a/c for Pacific SELECT Balance Fund
a/c for Cheah Eng Chuan
a/c for Malakoff Corporation Berhad - Staff Retirement Benefits Scheme
a/c for Wong Ah Moy @ Wong Yoke Lan

iii. CIMB Islamic Trustee Berhad
5th Floor Bangunan CIMB
Jalan Semantan Damansara Heights
50490 Kuala Lumpur
a/c for Pacific ELIT Dana Aman
a/c for Pacific Dynamic Trader Fund
a/c for Pacific Dana Aman

iv. CIMB Commerce Trustee Berhad
5th Floor Bangunan CIMB
Jalan Semantan Damansara Heights
50490 Kuala Lumpur
a/c for Pacific Recovery Fund

v. Universal Trustee (Malaysia) Berhad
1 Jalan Ampang
3rd Floor
50450 Kuala Lumpur
a/c for Pacific Premier Fund

vi. HSBC (Malaysia) Trustee Berhad
13th Floor Bangunan HSBC South Tower
No 2 Leboh Ampang
50100 Kuala Lumpur
a/c for HSBC Amanah Takaful Islamic Equity Fund
a/c for HSBC Amanah LifeSelect Equity Fund

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed17/05/2013
45,000
 
Acquired16/05/2013
107,200
 

Circumstances by reason of which change has occurredOPEN MARKET DISPOSAL & ACQUISITION
Nature of interestINDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)39,720,022 
Indirect/deemed interest (%)5.038 
Total no of securities after change39,720,022
Date of notice21/05/2013

Remarks :
shareholding balance:-
- grand total bal b/f as per F29B dated 17/05/13 was 39,657,822 @ 5.030%
- new grand total c/f as per F29B dated 21/05/13 was 39,720,022 @ 5.038%


ALAM - Changes in Sub. S-hldr's Int. (29B) - LEMBAGA TABUNG HAJI

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameALAM MARITIM RESOURCES BERHAD  
Stock Name ALAM  
Date Announced23 May 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAM-130523-B1298

Particulars of substantial Securities Holder

NameLEMBAGA TABUNG HAJI
Address201, JALAN TUN RAZAK
PETI SURAT 11025
50732 KUALA LUMPUR
NRIC/Passport No/Company No.ACT 5351995
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.25 EACH
Name & address of registered holderCIMB-Principal Asset Management Berhad
Level 5, Menara Milenium
8 Jalan Damanlela Bukit Damansara
50490 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired17/05/2013
123,000
 

Circumstances by reason of which change has occurredOPEN MARKET ACQUISITION
Nature of interestDIRECT
Direct (units)79,776,500 
Direct (%)10.118 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change79,776,500
Date of notice20/05/2013

Remarks :
The notice was received on 21 May 2013.


BSDREIT - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameAL-HADHARAH BOUSTEAD REIT  
Stock Name BSDREIT  
Date Announced23 May 2013  
CategoryGeneral Announcement
Reference NoCC-130523-45536

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionNet Asset Value ("NAV") per unit as at 31 March 2013: RM1.7946



BSDREIT - Quarterly rpt on consolidated results for the financial period ended 31/3/2013

Announcement Type: Financial Results
Company NameAL-HADHARAH BOUSTEAD REIT  
Stock Name BSDREIT  
Date Announced23 May 2013  
CategoryFinancial Results
Reference NoCC-130523-45124

Financial Year End31/12/2013
Quarter1
Quarterly report for the financial period ended31/03/2013
The figureshave not been audited

Attachments

Al-Hadharah - 2013 Q1.pdf
80 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/03/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/03/2013
31/03/2012
31/03/2013
31/03/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
17,252
24,200
17,252
24,200
2Profit/(loss) before tax
13,868
20,973
13,868
20,973
3Profit/(loss) for the period
13,868
20,973
13,868
20,973
4Profit/(loss) attributable to ordinary equity holders of the parent
13,868
20,973
13,868
20,973
5Basic earnings/(loss) per share (Subunit)
2.21
3.34
2.21
3.34
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 ($$)
1.7946
1.8064
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


ARREIT - Quarterly rpt on consolidated results for the financial period ended 31/3/2013

Announcement Type: Financial Results
Company NameAMANAHRAYA REAL ESTATE INVESTMENT TRUST  
Stock Name ARREIT  
Date Announced23 May 2013  
CategoryFinancial Results
Reference NoCC-130521-54425

Financial Year End31/12/2013
Quarter1
Quarterly report for the financial period ended31/03/2013
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/03/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/03/2013
31/03/2012
31/03/2013
31/03/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
16,747
16,622
16,747
16,622
2Profit/(loss) before tax
11,368
9,688
11,368
9,688
3Profit/(loss) for the period
11,368
9,688
11,368
9,688
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
1.98
1.69
1.98
1.69
6Proposed/Declared dividend per share (Subunit)
1.88
1.81
1.88
1.81


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 ($$)
1.0553
1.0774
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


ARREIT - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameAMANAHRAYA REAL ESTATE INVESTMENT TRUST  
Stock Name ARREIT  
Date Announced23 May 2013  
CategoryGeneral Meetings
Reference NoCC-130521-60365

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionNOTICE OF THE FIRST ANNUAL GENERAL MEETING
Date of Meeting18/06/2013
Time10:00 AM
VenueBallroom 2 & 3 Level 9,
Sunway Putra Place,
100 Jalan Putra,
50350 Kuala Lumpur
Date of General Meeting Record of Depositors12/06/2013

Attachments

Notice 1st AGM.pdf
77 KB



ARREIT - Income Distribution

Announcement Type: Entitlements (Notice of Book Closure)
Company NameAMANAHRAYA REAL ESTATE INVESTMENT TRUST  
Stock Name ARREIT  
Date Announced23 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130521-56647

EX-date05/06/2013
Entitlement date07/06/2013
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFirst Interim Income Distribution of 1.8841 sen per ARREIT unit (taxable of 1.8238 sen per unit and tax-exempt of 0.0603 sen per unit) for the financial year ended 31 December 2013.
Period of interest payment to
Financial Year End31/12/2013
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 noSymphony Share Registrars Sdn Bhd
Level 6 Symphony House
Block D13 Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No. : 03-7841 8000
Payment date 03/07/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07/06/2013 
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 Currency0.01884


KIMLUN - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameKIMLUN CORPORATION BERHAD  
Stock Name KIMLUN  
Date Announced23 May 2013  
CategoryGeneral Meetings
Reference NoCK-130521-69142

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionThe Board of Directors of Kimlun Coporation Berhad ("the Company") wishes to announce that the 4th Annual General Meeting ("AGM") of the Company will be held at the Rafflesia 1, Lower Ground Floor 1, Sime Darby Convention Centre, 1A, Jalan Bukit Kiara 1, 60000 Kuala Lumpur on Wednesday, 19 June 2013 at 2.30 p.m. A copy of the Notice of the 4th AGM is attached.

Please note that the notice of the 4th AGM will be advertised in "New Straits Times" on 27 May 2013.
Date of Meeting19/06/2013
Time02:30 PM
VenueRafflesia 1, Lower Ground Floor 1, Sime Darby Convention Centre, 1A, Jalan Bukit Kiara 1, 60000 Kuala Lumpur
Date of General Meeting Record of Depositors12/06/2013

Attachments

KimLun.pdf
168 KB



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