January 21, 2014

Company announcements: ZA-RHB, KLCC, WCT

ZA-RHB - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameZA-RHB: BASKET CW (RHB)  
Stock Name ZA-RHB  
Date Announced21 Jan 2014  
CategoryListing Information & Profile
Reference NoMI-140121-59315

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS 
Underlying StockBasket
IssuerRHB INVESTMENT BANK BERHAD
Stock Code0902ZA
Stock Short NameZA-RHB
ISIN CodeMYL0902ZAQ13
BoardStructured Warrants
SectorSTRUCTURED WARRANTS OTHERS

Initial Listing Information

Listing Date28/01/2014
Term Sheet Date21/01/2014
Issue Date24/01/2014
Issue/ Ask PriceMYR 0.1700
Issue Size IndicatorUnit
Issue Size in Unit80,000,000
Maturity Date25/01/2016
Exercise/Strike/Conversion PriceUSD 0.0100
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio200,000:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
RHB Investment Bank Berhad
Derivatives & Structured Products
21st Floor, Plaza OSK
Jalan Ampang
50450 Kuala Lumpur
Telephone no. : (603) 2162 0288
Facsimile no. : (603) 2163 4836 
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 5.4 of the Base Prospectus dated 10 July 2013 and Section 3.1 of the Term Sheet dated 21 January 2014. 

Remarks :
Please refer to the attachment.

Attachments

Appendix ZA-RHB.pdf
64 KB



KLCC - OTHERS REVALUATION OF PROPERTIES

Announcement Type: General Announcement
Company NameKLCC REAL ESTATE INVESTMENT TRUST  
Stock Name KLCC  
Date Announced21 Jan 2014  
CategoryGeneral Announcement
Reference NoKR-140121-43637

TypeAnnouncement
SubjectOTHERS
DescriptionREVALUATION OF PROPERTIES

The Board of Directors of KLCC REIT Management Sdn Bhd (the Manager of KLCC Real Estate Investment Trust (“KLCC REIT”)) (“KLCCRM”) wish to announce that a revaluation exercise was carried out on the investment properties which are being held by KLCC REIT.

Further details of the valuation are provided in the attachment below.

This announcement is dated 21 January 2014.



KLCC - Quarterly rpt on consolidated results for the financial period ended 31/12/2013

Announcement Type: Financial Results
Company NameKLCC REAL ESTATE INVESTMENT TRUST  
Stock Name KLCC  
Date Announced21 Jan 2014  
CategoryFinancial Results
Reference NoKR-140120-57143

Financial Year End31/12/2013
Quarter4
Quarterly report for the financial period ended31/12/2013
The figureshave not been audited

Remarks :
The quarterly financial results for the current year individual quarter and cumulative quarter ended 31 December 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
31/12/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/12/2013
31/12/2012
31/12/2013
31/12/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
330,954
330,985
1,278,752
1,178,311
2Profit/(loss) before tax
496,767
246,420
1,147,878
2,193,496
3Profit/(loss) for the period
466,547
169,473
1,032,356
1,984,429
4Profit/(loss) attributable to ordinary equity holders of the parent
373,101
99,599
825,504
1,464,097
5Basic earnings/(loss) per share (Subunit)
20.67
10.66
52.61
156.74
6Proposed/Declared dividend per share (Subunit)
8.71
4.50
28.94
16.50


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 ($$)
6.4800
8.2900

Remarks :
The dividend per share for the current year individual quarter and cumulative quarter ended 31 December 2013 comprise of the following:

(i) KLCC Property Holdings Berhad ("KLCCP") - 3.87 sen per ordinary share
(ii) KLCC REIT - 4.84 sen per unit

The comparative figures for the preceding year individual quarter and cumulative quarter refer to dividend 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


KLCC - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameKLCC REAL ESTATE INVESTMENT TRUST  
Stock Name KLCC  
Date Announced21 Jan 2014  
CategoryGeneral Announcement
Reference NoKR-140120-55989

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionNET ASSET VALUE ("NAV")

The NAV per stapled security of KLCC Stapled Group as at 31 December 2013 is RM6.48.

This announcement is dated 21 January 2014.



KLCC - OTHERS Press release - Unaudited Results for fourth quarter ended 31 December 2013

Announcement Type: General Announcement
Company NameKLCC REAL ESTATE INVESTMENT TRUST  
Stock Name KLCC  
Date Announced21 Jan 2014  
CategoryGeneral Announcement
Reference NoKR-140120-56977

TypeAnnouncement
SubjectOTHERS
DescriptionPress release - Unaudited Results for fourth quarter ended 31 December 2013

Please find attached the press release of unaudited results for the fourth quarter ended 31 December 2013 of KLCC Stapled Group.



KLCC - Income Distribution

Announcement Type: Entitlements (Notice of Book Closure)
Company NameKLCC REAL ESTATE INVESTMENT TRUST  
Stock Name KLCC  
Date Announced21 Jan 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoKR-140120-56744

EX-date04/02/2014
Entitlement date06/02/2014
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionThird Interim Income Distribution of 4.84 sen per unit
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 28/02/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/02/2014 
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 Currency0.0484


KLCC - OTHERS THIRD INTERIM INCOME DISTRIBUTION FOR FINANCIAL YEAR ENDED 31 DECEMBER 2013

Announcement Type: General Announcement
Company NameKLCC REAL ESTATE INVESTMENT TRUST  
Stock Name KLCC  
Date Announced21 Jan 2014  
CategoryGeneral Announcement
Reference NoKR-140120-56402

TypeAnnouncement
SubjectOTHERS
DescriptionTHIRD INTERIM INCOME DISTRIBUTION FOR FINANCIAL YEAR ENDED 31 DECEMBER 2013

The Board of KLCC REIT Management Sdn Bhd wishes to announce that a Third Interim Income Distribution of 4.84 sen per unit for financial year ended 31 December 2013 will be paid on 28 February 2014 to the shareholders of KLCC Stapled Securities whose names appear in the Record of Depositors of the Company on 6 February 2014.



WCT - 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 NameWCT HOLDINGS BERHAD  
Stock Name WCT  
Date Announced21 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoWW-140121-51412

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 incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderKumpulan Wang Persaraan (DiPerbadankan) (47,977,590 Shares)
Fund Managers (9,331,955 Shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired10/01/2014
2,000,000
 

Circumstances by reason of which change has occurredAcqusiition of Shares
Nature of interestDirect
Direct (units)57,309,545 
Direct (%)5.24 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change57,309,545
Date of notice21/01/2014

Remarks :
Form 29B dated 20 January 2014 was received on 21 January 2014.


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