August 1, 2013

Company announcements: QCAPITA, GWPLAST, MHB, TAMBUN, SENDAI, GASMSIA, PAVREIT

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

Announcement Type: Financial Results
Company NameQUILL CAPITA TRUST  
Stock Name QCAPITA  
Date Announced1 Aug 2013  
CategoryFinancial Results
Reference NoQC-130709-39481

Financial Year End31/12/2013
Quarter2
Quarterly report for the financial period ended30/06/2013
The figureshave not been audited
  • 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
17,274
17,424
34,501
35,208
2Profit/(loss) before tax
8,908
9,169
17,017
17,240
3Profit/(loss) for the period
8,908
9,169
17,017
17,240
4Profit/(loss) attributable to ordinary equity holders of the parent
8,908
9,169
17,017
17,240
5Basic earnings/(loss) per share (Subunit)
2.28
2.35
4.36
4.42
6Proposed/Declared dividend per share (Subunit)
2.02
2.03
4.10
4.10


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 ($$)
1.3563
1.3556

Remarks :
net assets per share shown are before provision for distribution.
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


QCAPITA - OTHERS News Release: Quill Capita Trust delivers 1H 2013 distribution per unit of 4.10 sen

Announcement Type: General Announcement
Company NameQUILL CAPITA TRUST  
Stock Name QCAPITA  
Date Announced1 Aug 2013  
CategoryGeneral Announcement
Reference NoQC-130709-38905

TypeAnnouncement
SubjectOTHERS
DescriptionNews Release: Quill Capita Trust delivers 1H 2013 distribution per unit of 4.10 sen

Kuala Lumpur, 1 August 2013: Quill Capita Management Sdn Bhd (“QCM”), the manager of Quill Capita Trust (“QCT”), a listed commercial real estate investment trust (“REIT”), wishes to announce that QCT delivered a distribution per unit (“DPU”) of 4.10 sen for the six months period from 1 January 2013 to 30 June 2013 (“1H 2013”). As QCT pays out its DPU every six months, the DPU of 4.10 sen is expected to be distributed on Monday, 9 September 2013*. The annualised 1H 2013 DPU translates to a yield of 6.72% based on QCT’s closing price of RM1.22 on 30 June 2013.

QCT has achieved a net income of RM8.9 million which resulted in an earnings per unit of 2.28 sen for the quarter from 1 April 2013 to 30 June 2013 (“2Q 2013”). This represented a decline of 2.84% compared to the same period in 2012. Although QCT saw higher rental income contribution from a few of its properties, and savings in finance cost, the increase was offset by slightly lower portfolio occupancy and higher operating expenses.

QCT’s unaudited Consolidated Financial Statements for 2Q 2013 are available on its website (www.qct.com.my) and on Bursa Malaysia’s website (www.bursamalaysia.com).

For further details of the news release, please refer to the file as attached.



QCAPITA - OTHERS QCT Corporate presentation slides dated 1 August 2013

Announcement Type: General Announcement
Company NameQUILL CAPITA TRUST  
Stock Name QCAPITA  
Date Announced1 Aug 2013  
CategoryGeneral Announcement
Reference NoQC-130709-39199

TypeAnnouncement
SubjectOTHERS
DescriptionQCT Corporate presentation slides dated 1 August 2013

Corporate presentation slides dated 1 August 2013 are as attached for reference.



QCAPITA - Income Distribution

Announcement Type: Entitlements (Notice of Book Closure)
Company NameQUILL CAPITA TRUST  
Stock Name QCAPITA  
Date Announced1 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoQC-130709-39273

EX-date16/08/2013
Entitlement date20/08/2013
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionProposed interim gross income distribution of 4.10 sen per unit (of which taxable income = 3.98 sen, tax exempt income = 0.12 sen), being income distribution relating to the period 1 January 2013 to 30 June 2013. Withholding tax will be deducted from payment of income distribution to resident and non-resident individuals (10%), resident and non-resident institutional investors (10%) and non-resident companies (25%).
Period of interest payment01/01/2013 to 30/06/2013
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
(Co No. 378993D)
Level 6, Symphony House,
Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya.
Payment date 09/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/08/2013 
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 Currency0.041


GWPLAST - PRACTICE NOTE 17 / GUIDANCE NOTE 3:MONTHLY ANNOUNCEMENT

Announcement Type: General Announcement
Company NameGW PLASTICS HOLDINGS BERHAD  
Stock Name GWPLAST  
Date Announced1 Aug 2013  
CategoryGeneral Announcement
Reference NoCS-130801-25EC4

TypeAnnouncement
SubjectPRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
DescriptionGW PLASTICS HOLDINGS BERHAD ("GW PLASTICS" OR THE "COMPANY")
- MONTHLY ANNOUNCEMENT PURSUANT TO PRACTICE NOTE 17("PN 17") OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES")("LISTING REQUIREMENTS")
(Unless otherwise defined, all terms used in this announcement have the same meaning ascribed in the circular to shareholders dated 10 December 2012)
The Board of Directors of GW Plastics wishes to announce that there has been no material development since the announcement made on 1 July 2013.

Assuming that GW Plastics enters into a definitive agreement prior to the completion of the Proposed Distribution, the Company has approximately five (5) months to submit its regularisation plan to the relevant authorities for approval.

In the absence of any acceptable alternative proposal(s) to regularise GW Plastics’ condition prior to the completion of the Proposed Distribution, GW Plastics will apply to Bursa Securities for the delisting of GW Plastics from the Main Market of Bursa Securities and subsequently be delisted.

This announcement is dated 1 August 2013.



MHB - 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 NameMALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BERHAD  
Stock Name MHB  
Date Announced1 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMM-130801-45251

Particulars of substantial Securities Holder

NameLembaga Tabung Haji
Address201, Jalan Tun Razak, Peti Surat 11025, 50732 Kuala Lumpur
NRIC/Passport No/Company No.ACT5351995
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderMaybank Asset Management Sdn Bhd
Level 12, Tower C, Dataran Maybank
No. 1 Jalan Maarof
59000 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed25/07/2013
80,000
 
Disposed26/07/2013
38,000
 
Disposed29/07/2013
12,000
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect
Direct (units)97,120,100 
Direct (%)6.07 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change97,120,100
Date of notice31/07/2013

Remarks :
The notice of change in substantial shareholding (Form 29B) was received on 1 August 2013.


TAMBUN - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameTAMBUN INDAH LAND BERHAD  
Stock Name TAMBUN  
Date Announced1 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130731-38763

EX-date27/08/2013
Entitlement date29/08/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Tax Exempt Dividend of 3.3 sen per ordinary share of RM0.50 each for the financial year ended 31 December 2012
Period of interest payment to
Financial Year End31/12/2012
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 noEquiniti Services Sdn. Bhd.
Level 8, Menara MIDF, 82 Jalan Raja Chulan
50200 Kuala Lumpur, Malaysia
Payment date 12/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/08/2013 
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 Currency0.033


SENDAI - 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 NameEVERSENDAI CORPORATION BERHAD  
Stock Name SENDAI  
Date Announced1 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoEC-130801-56923

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 RM0.50 each
Name & address of registered holderEmployees Provident Fund Board
Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") - Employees Provident Fund Board
Citigroup - Employees Provident Fund Board (HDBS)
Citigroup - Employees Provident Fund Board (ARIM)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired29/07/2013
200,000
 

Circumstances by reason of which change has occurredCitigroup - Employees Provident Fund Board (ARIM) - Acquired 200,000 shares
Nature of interestDirect
Direct (units)68,057,500 
Direct (%)8.79 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change68,057,500
Date of notice30/07/2013

Remarks :
This announcement is based on the information in the Notice of Change in the Interest of Substantial
Shareholder (Form 29B) dated 30 July 2013 received by the Company on 1 August 2013.


GASMSIA - 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 NameGAS MALAYSIA BERHAD  
Stock Name GASMSIA  
Date Announced1 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGM-130801-A32E5

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 RM0.50 each
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)
Acquired26/07/2013
1,000,000
 

Circumstances by reason of which change has occurredPurchase of shares in open Market by KWAP.
Nature of interestDirect
Direct (units)75,376,500 
Direct (%)5.87 
Indirect/deemed interest (units)50,000 
Indirect/deemed interest (%)0.004 
Total no of securities after change75,426,500
Date of notice31/07/2013

Remarks :
The Notice of change in the interests of Substantial Shareholders (Form 29B) was received by Gas Malaysia Berhad on 1 August 2013.


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

Announcement Type: Financial Results
Company NamePAVILION REAL ESTATE INVESTMENT TRUST  
Stock Name PAVREIT  
Date Announced1 Aug 2013  
CategoryFinancial Results
Reference NoPR-130730-4AD0B

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

Attachments

2013 Q2.pdf
341 KB

  • 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
91,104
82,831
185,855
168,164
2Profit/(loss) before tax
51,955
47,766
106,227
95,569
3Profit/(loss) for the period
51,955
47,766
106,227
95,569
4Profit/(loss) attributable to ordinary equity holders of the parent
51,955
47,766
106,227
95,569
5Basic earnings/(loss) per share (Subunit)
1.72
1.59
3.53
3.18
6Proposed/Declared dividend per share (Subunit)
3.65
3.36
3.65
3.36


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 ($$)
1.1333
1.0975
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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