August 21, 2013

Company announcements: KLCC, MAXIS, KHEESAN, HSL, AEON, DIGI

KLCC - Income Distribution

Announcement Type: Entitlements (Notice of Book Closure)
Company NameKLCC REAL ESTATE INVESTMENT TRUST  
Stock Name KLCC  
Date Announced21 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoKR-130820-53744

EX-date03/09/2013
Entitlement date05/09/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFirst Income Distribution of 3.19 sen per unit(taxable)
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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 2264 3883
Payment date 03/10/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers05/09/2013 
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 Currency0.0319


KLCC - OTHERS FIRST INTERIM INCOME DISTRIBUTION FOR FINANCIAL YEAR ENDING 31 DECEMBER 2013

Announcement Type: General Announcement
Company NameKLCC REAL ESTATE INVESTMENT TRUST  
Stock Name KLCC  
Date Announced21 Aug 2013  
CategoryGeneral Announcement
Reference NoKR-130820-52734

TypeAnnouncement
SubjectOTHERS
DescriptionFIRST INTERIM INCOME DISTRIBUTION FOR FINANCIAL YEAR ENDING 31 DECEMBER 2013

The Board of KLCC REIT Management Sdn Bhd wishes to announce that a First Interim Income Distribution of 3.19 sen per unit for financial year ending 31 December 2013 will be paid on 3 October 2013 to the shareholders of KLCC Stapled Securities whose names appear in the Record of Depositors of the Company on 5 September 2013.



KLCC - OTHERS Press release - Unaudited Results for second quarter ended 30 June 2013

Announcement Type: General Announcement
Company NameKLCC REAL ESTATE INVESTMENT TRUST  
Stock Name KLCC  
Date Announced21 Aug 2013  
CategoryGeneral Announcement
Reference NoKR-130820-35775

TypeAnnouncement
SubjectOTHERS
DescriptionPress release - Unaudited Results for second quarter ended 30 June 2013

Please find attached the press release of unaudited results for the second quarter ended 30 June 2013 of KLCC Stapled Group.



KLCC - Quarterly rpt on consolidated results for the financial period ended 30/6/2013

Announcement Type: Financial Results
Company NameKLCC REAL ESTATE INVESTMENT TRUST  
Stock Name KLCC  
Date Announced21 Aug 2013  
CategoryFinancial Results
Reference NoKR-130820-33379

Financial Year End31/12/2013
Quarter2
Quarterly report for the financial period ended30/06/2013
The figureshave not been audited

Remarks :
The quarterly financial results for the current year individual quarter and cumulative quarter ended 30 June 2013 refer to the consolidated financial results of the KLCC Stapled Group. The preceding year individual quarter and cumulative quarter refer to KLCC Property Holdings Berhad group prior to the stapling exercise in May 2013.
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/06/2013
30/06/2012
30/06/2013
30/06/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
315,786
288,607
626,218
564,449
2Profit/(loss) before tax
220,747
184,445
427,258
379,189
3Profit/(loss) for the period
213,715
139,529
363,828
288,361
4Profit/(loss) attributable to ordinary equity holders of the parent
186,637
91,650
274,599
193,114
5Basic earnings/(loss) per share (Subunit)
10.86
9.81
20.67
20.67
6Proposed/Declared dividend per share (Subunit)
7.45
4.00
11.95
8.00


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 ($$)
6.3300
8.2900

Remarks :
The dividend per share for the current year individual quarter and cumulative quarter ended 30 June 2013 comprised of the following:

(i) KLCC Property Holdings Berhad ("KLCCP") - 4.26 sen per ordinary share
(ii) KLCC REIT - 3.19 sen per unit

The comparative figures for the preceding year individual quarter and cumulative quarter refer to individual per share of KLCCP prior to the formation of stapled group.
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


MAXIS - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board ("EPF Board")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced21 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMM-130821-681A3

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board ("EPF 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 RM0.10 each in Maxis Berhad ("Maxis Shares")
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
EPF Board
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
- in respect of the acquisition of 2,000,000 Maxis Shares

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired16/08/2013
2,000,000
 

Circumstances by reason of which change has occurredAcquisition
Nature of interestDirect
Direct (units)436,106,300 
Direct (%)5.81 
Indirect/deemed interest (units)36,897,100 
Indirect/deemed interest (%)0.49 
Total no of securities after change473,003,400
Date of notice19/08/2013

Remarks :
This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder (Form 29B) dated 19 August 2013 and received by the Company on 21 August 2013.

The registered holders of the 473,003,400 Maxis Shares are as follows:-

Directly held
1. Citigroup Nominees (Tempatan) Sdn Bhd
EPF Board
- in respect of 434,606,300 Maxis Shares

2. EPF Board
- in respect of 1,500,000 Maxis Shares

Held through nominee
3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (AM INV)
- in respect of 1,782,600 Maxis Shares

4. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (ALLIANCE)
- in respect of 2,100,000 Maxis Shares

5. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (NOMURA)
- in respect of 16,170,300 Maxis Shares

6. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (CIMB PRI)
- in respect of 14,804,900 Maxis Shares

7. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (ARIM)
- in respect of 1,100,000 Maxis Shares

8. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (TEMPLETON)
- in respect of 939,300 Maxis Shares


KHEESAN - OTHERS KHEE SAN BERHAD ("KSB") or ("the Company") Composition of Nominating Committee

Announcement Type: General Announcement
Company NameKHEE SAN BERHAD  
Stock Name KHEESAN  
Date Announced21 Aug 2013  
CategoryGeneral Announcement
Reference NoCC-130821-57710

TypeAnnouncement
SubjectOTHERS
DescriptionKHEE SAN BERHAD ("KSB") or ("the Company")
Composition of Nominating Committee

The Board of Directors of KSB wishes to announce on the followings:-


a) Dato' Sri Liew Kuek Hin has resigned as the Chairman of the Nominating Committee of KSB and remains as a Member of the Nominating Committee of KSB with effect from 21 August 2013; and


b) Mr. Huang Yan Teo is appointed as the new Chairman of the Nominating Committee of KSB with effect from 21 August 2013.



Henceforth, with effect from 21 August 2013, the composition of the Nominating Committee of KSB shall be revised as follows:-


1) Mr. Huang Yan Teo, Independent Non-Executive Director (Chairman of Nominating Committee);


2) Dato' Sri Liew Kuek Hin, Non-Independent Non-Executive Chairman (Member of Nominating Committee); and


3) Mr. Leslie Looi Meng, Independent Non-Executive Director (Member of Nominating Committee).





HSL - Changes in Sub. S-hldr's Int. (29B) - Yii Chee Sing

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHOCK SENG LEE BERHAD  
Stock Name HSL  
Date Announced21 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHS-130821-5D11F

Particulars of substantial Securities Holder

NameYii Chee Sing
AddressLot 253, Block 15, Salak Land District
Kasuma Resort, Jalan Stadium Petra Jaya
93050 Kuching, Sarawak
NRIC/Passport No/Company No.680627-13-5403
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.20 each
Name & address of registered holderPlease refer remarks below

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed21/08/2013
3,000,000
0.000 

Circumstances by reason of which change has occurredOpen Market Disposal
Nature of interestDirect
Direct (units)694,942 
Direct (%)0.126 
Indirect/deemed interest (units)321,267,207 
Indirect/deemed interest (%)58.356 
Total no of securities after change694,942
Date of notice21/08/2013

Remarks :
Percentage of holding has been computed after taking into account 32,148,081 ordinary shares bought back by the Company.

Yii Chee Sing
Lot 253, Block 15, Salak Land District, Kasuma Resort, Jalan Stadium Petra Jaya, 93050 Kuching, Sarawak
Total no. of shares after change: 694,942

TOTAL NO. OF SHARES HELD BY YII CHEE SING: 694,942

Deemed interest by virtue of Yii Chee Sing's substantial shareholdings in Hock Seng Lee Enterprise Sdn Bhd


HSL - Changes in Director's Interest (S135) - Yii Chee Sing

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHOCK SENG LEE BERHAD  
Stock Name HSL  
Date Announced21 Aug 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoHS-130821-5D114

Information Compiled By KLSE

Particulars of Director

NameYii Chee Sing
AddressLot 253, Block 15, Salak Land District
Kasuma Resort, Jalan Stadium Petra Jaya
93050 Kuching, Sarawak
Descriptions(Class & nominal value)Ordinary shares of RM0.20 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
21/08/2013
3,000,000
 

Circumstances by reason of which change has occurredOpen Market Disposal
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)694,942 
Direct (%)0.126 
Indirect/deemed interest (units)321,267,207 
Indirect/deemed interest (%)58.356 
Date of notice21/08/2013

Remarks :
Percentage of holding has been computed after taking into account 32,148,081 ordinary shares bought back by the Company.

Yii Chee Sing
Lot 253, Block 15, Salak Land District, Kasuma Resort, Jalan Stadium Petra Jaya, 93050 Kuching, Sarawak
Total no. of shares after change: 694,942

TOTAL NO. OF SHARES HELD BY YII CHEE SING: 694,942

Deemed interest by virtue of Yii Chee Sing's substantial shareholdings in Hock Seng Lee Enterprise Sdn Bhd


AEON - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAEON CO. (M) BHD  
Stock Name AEON  
Date Announced21 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130821-CABB5

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc ("MUFG")
Address7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan
NRIC/Passport No/Company No.NIL
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderAberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace
Aberdeen, AB10 1YG
Scotland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed15/08/2013
29,900
 

Circumstances by reason of which change has occurredSale by Aberdeen



MUFG is deemed interested in the shares by virtue of:


1. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen.


2. MUFG's holding more than 15% interest in shares of Morgan Stanley & Co. International Plc Group.


3. Mitsubishi UFJ Asset Management Co., Ltd. being MUFG's wholly owned subsidiary.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)76,890,066 
Indirect/deemed interest (%)21.906 
Total no of securities after change76,890,066
Date of notice20/08/2013

Remarks :
The total number of 76,890,066 Ordinary Shares of RM1.00 each are held as follows:


(i) 76,883,000 Ordinary Shares of RM1.00 each are registered in the name of Aberdeen and its subsidiaries
;
(ii) 66 Ordinary Shares of RM1.00 each are registered in the name of Morgan Stanley & Co. International Plc; and
(iii)
7,000 Ordinary Shares of RM1.00 each are registered in the name of MUAM.

The Form 29B was received by the Company on 21 August 2013.


DIGI - 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 NameDIGI.COM BERHAD  
Stock Name DIGI  
Date Announced21 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130821-AEE94

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 RM0.01 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd - 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)
Disposed16/08/2013
2,074,000
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units)1,118,924,240 
Direct (%)14.39 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,118,924,240
Date of notice19/08/2013

Remarks :
The total number of 1,118,924,240 Ordinary Shares of RM0.01 each are held as follows:-

1) 1,032,356,350 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board;

2) 14,791,000 Ordinary Shares of RM0.01 each are registered in the name of Employees Provident Fund Board;

3) 2,070,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB);

4) 9,685,200 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (HDBS);

5) 2,700,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHB INV);

6) 3,207,500 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AM INV);

7) 450,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (MAYBAN);

8) 3,540,600 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ALLIANCE);

9) 35,390,890 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA);
10) 4,580,600 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI);

11) 1,900,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ARIM);
12) 594,200 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON); and

13) 7,657,900 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN).



The Form 29B was received by the Company on 21 August 2013.


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