November 21, 2013

Company announcements: ICAP, XINQUAN, HARTA, FGV, IHH, CARING, GOLDIS

ICAP - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameICAPITAL.BIZ BERHAD  
Stock Name ICAP  
Date Announced21 Nov 2013  
CategoryGeneral Announcement
Reference NoCK-131120-48FC7

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionOn behalf of the Board of icapital.biz Berhad, we wish to announce that the Net Asset Value per share of icapital.biz Berhad as at 20 November 2013 was RM3.00.



ICAP - Changes in Sub. S-hldr's Int. (29B) - City of London Investment Management Company Ltd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameICAPITAL.BIZ BERHAD  
Stock Name ICAP  
Date Announced21 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-131121-681B3

Particulars of substantial Securities Holder

NameCity of London Investment Management Company Ltd
Address77 Gracechurch Street, London, EC3V 0AS England
NRIC/Passport No/Company No.2851236
Nationality/Country of incorporationEngland and Wales
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderHSBC Bank Malaysia Berhad
12th Floor, Custody and Clearing Department
South Tower 2, Leboh Ampang, 50100 Kuala Lumpur
Favour : The Bank of New York Mellon

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/11/2013
31,000
 
Acquired18/11/2013
46,800
 
Acquired19/11/2013
30,100
 

Circumstances by reason of which change has occurredOpen market purchase
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)12,894,800 
Indirect/deemed interest (%)9.21 
Total no of securities after change12,894,800
Date of notice19/11/2013

Remarks :
The Form 29B dated 19 November 2013 was received by the Company on 21 November 2013.


XINQUAN - Quarterly rpt on consolidated results for the financial period ended 30/9/2013

Announcement Type: Financial Results
Company NameXINGQUAN INTERNATIONAL SPORTS HOLDINGS LIMITED  
Stock Name XINQUAN  
Date Announced21 Nov 2013  
CategoryFinancial Results
Reference NoCA-131120-65003

Financial Year End30/06/2014
Quarter1
Quarterly report for the financial period ended30/09/2013
The figureshave not been audited

Attachments

Notes 1Q2014-1.pdf
355 KB

Results 1Q2014.pdf
98 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/09/2013
30/09/2012
30/09/2013
30/09/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
137,490
217,469
137,490
217,469
2Profit/(loss) before tax
41,007
49,203
41,007
49,203
3Profit/(loss) for the period
31,293
40,196
31,293
40,196
4Profit/(loss) attributable to ordinary equity holders of the parent
27,913
40,161
27,913
40,161
5Basic earnings/(loss) per share (Subunit)
10.00
13.00
10.00
13.00
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 ($$)
2.6700
2.5800
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


HARTA - 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 NameHARTALEGA HOLDINGS BERHAD  
Stock Name HARTA  
Date Announced21 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoC&-131120-610F7

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 RM0.50 EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD
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)
Disposed18/11/2013
35,000
 

Circumstances by reason of which change has occurredDISPOSED OF SHARES
Nature of interestDIRECT
Direct (units)44,067,200 
Direct (%)5.93 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change44,067,200
Date of notice19/11/2013

Remarks :
1)Percentage of disposal of shares transacted = 0.00%
2)Form 29B was received on 21 November 2013


FGV - 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 NameFELDA GLOBAL VENTURES HOLDINGS BERHAD  
Stock Name FGV  
Date Announced21 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoFG-131121-E2B47

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
LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG
50450 KUALA LUMPUR

CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD - 286,438,470

EMPLOYEES PROVIDENT FUND BOARD - 1,500,000

CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD(KAF FM) - 1,200,000

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed18/11/2013
1,000,000
 

Circumstances by reason of which change has occurredCITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FUND BOARD - Disposal of 1,000,000 shares on 18/11/2013
Nature of interestDirect
Direct (units)289,138,470 
Direct (%)7.93 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change289,138,470
Date of notice19/11/2013

Remarks :
Received Notice on 21 November 2013


IHH - 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 NameIHH HEALTHCARE BERHAD  
Stock Name IHH  
Date Announced21 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIH-131121-FBD75

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 holderEmployees Provident Fund Board
Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur.
(97,204,000 ordinary shares of RM1.00 each)

Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board]
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur.
(582,184,800 ordinary shares of RM1.00 each)

Employees Provident Fund Board
Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur.
(1,500,000 ordinary shares of RM1.00 each)

Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (NOMURA)]
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur.
(19,625,400 ordinary shares of RM1.00 each)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired18/11/2013
947,500
 
Disposed18/11/2013
142,700
 

Circumstances by reason of which change has occurredAcquisition and disposal
Nature of interestDirect
Direct (units)700,514,200 
Direct (%)8.61 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change700,514,200
Date of notice19/11/2013

Remarks :
Notice was received on 21 November 2013.


CARING - Changes in Director's Interest (S135) - CH'NG HAW CHONG

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameCARING PHARMACY GROUP BERHAD  
Stock Name CARING  
Date Announced21 Nov 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCM-131121-36289

Information Compiled By KLSE

Particulars of Director

NameCH'NG HAW CHONG
AddressNo. 8 Jalan Bayan 1A
Bandar Puchong Jaya
47100 Puchong
Selangor
Descriptions(Class & nominal value)Ordinary shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
20/11/2013
100,000
1.790 
Acquired
20/11/2013
100,000
1.770 
Acquired
20/11/2013
20,000
1.750 

Circumstances by reason of which change has occurredAcquisition of 220,000 ordinary shares of RM1.00 each in the open market by his spouse, Chen Mei Wai.
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)261,000 
Direct (%)0.12 
Indirect/deemed interest (units)220,000 
Indirect/deemed interest (%)0.1 
Date of notice21/11/2013

Remarks :
1. The percentage of interest is determined based on the issued and paid-up capital of the Company as at date of this notice.

2. The above acquisition represented 0.10% of the issued and paid-up capital of the Company as at date of this notice.

3. This announcement serves as an announcement made pursuant to Paragraph 14.09 of the Main Market Listing Requirements for dealing outside closed period.


GOLDIS - Changes in Sub. S-hldr's Int. (29B) - Tan Boon Seng

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGOLDIS BERHAD  
Stock Name GOLDIS  
Date Announced21 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGI-131121-81919

Particulars of substantial Securities Holder

NameTan Boon Seng
AddressB-5-1 U-Thant Residence, 28 Jalan Taman U-Thant, 55000 Kuala Lumpur
NRIC/Passport No/Company No.551112-10-5845
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1) Tan Boon Seng
B-5-1 U-Thant Residence,
28 Jalan Taman U-Thant, 55000 Kuala Lumpur

2) HSBC Nominees (Asing) Sdn Bhd
(for account of HK 28 Limited)
Custody and Clearing
2 Leboh Ampang
50100 Kuala Lumpur

3) HSBC Nominees (Asing) Sdn Bhd
(for account of Wang Tak Co Ltd)
Custody and Clearing
2 Leboh Ampang
50100 Kuala Lumpur

4) HLIB Nominees (Asing) Sdn Bhd
(for pledged securiies account of Wang Tak Co Ltd)
Level 8, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired14/11/2013
48,700
 
Acquired15/11/2013
5,000
 
Acquired18/11/2013
20,000
 
Acquired19/11/2013
7,200
 
Acquired20/11/2013
50,000
 

Circumstances by reason of which change has occurredPurchase of shares from the open market
Nature of interestDirect and deemed interest
Direct (units)1,360,024 
Direct (%)0.23 
Indirect/deemed interest (units)88,093,080 
Indirect/deemed interest (%)14.93 
Total no of securities after change89,453,104
Date of notice21/11/2013


GOLDIS - Changes in Sub. S-hldr's Int. (29B) - Lee Hing Development Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGOLDIS BERHAD  
Stock Name GOLDIS  
Date Announced21 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGI-131121-81918

Particulars of substantial Securities Holder

NameLee Hing Development Limited
AddressSuite 1506, 15th Floor, Nine Queen's Road Central, Hong Kong
NRIC/Passport No/Company No.29786
Nationality/Country of incorporationHong Kong
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1) HSBC Nominees (Asing) Sdn Bhd
(for account of HK 28 Limited)
Custody and Clearing
2 Leboh Ampang
50100 Kuala Lumpur

2) HSBC Nominees (Asing) Sdn Bhd
(for account of Wang Tak Co Ltd)
Custody and Clearing
2 Leboh Ampang
50100 Kuala Lumpur

3) HLIB Nominees (Asing) Sdn Bhd
(for pledged securiies account of Wang Tak Co Ltd)
Level 8, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired14/11/2013
48,700
 
Acquired15/11/2013
5,000
 
Acquired18/11/2013
20,000
 
Acquired19/11/2013
7,200
 
Acquired20/11/2013
50,000
 

Circumstances by reason of which change has occurredPurchase of shares from the open market
Nature of interestDeemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)88,093,080 
Indirect/deemed interest (%)14.93 
Total no of securities after change88,093,080
Date of notice21/11/2013


GOLDIS - Changes in Sub. S-hldr's Int. (29B) - Wang Tak Company Ltd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGOLDIS BERHAD  
Stock Name GOLDIS  
Date Announced21 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGI-131121-8190D

Particulars of substantial Securities Holder

NameWang Tak Company Ltd
AddressSuite 1506, 15th Floor, Nine Queen's Road Central, Hong Kong
NRIC/Passport No/Company No.6861
Nationality/Country of incorporationHong Kong
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1) HSBC Nominees (Asing) Sdn Bhd
(for account of Wang Tak Co Ltd)
Custody and Clearing
2 Leboh Ampang
50100 Kuala Lumpur

2) HLIB Nominees (Asing) Sdn Bhd
(for pledged securiies account of Wang Tak Co Ltd)
Level 8, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired14/11/2013
48,700
 
Acquired15/11/2013
5,000
 
Acquired18/11/2013
20,000
 
Acquired19/11/2013
7,200
 
Acquired20/11/2013
50,000
 

Circumstances by reason of which change has occurredPurchase of shares from the open market
Nature of interestDirect interest
Direct (units)76,023,714 
Direct (%)12.89 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change76,023,714
Date of notice21/11/2013


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