February 21, 2014

Company announcements: YTLREIT, ARREIT, LUXCHEM, HOHUP, SUNREIT, CMMT

YTLREIT - YTLREIT - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameYTL HOSPITALITY REIT  
Stock Name YTLREIT  
Date Announced21 Feb 2014  
CategoryListing Circular
Reference NoRN-140221-45933

LISTING'S CIRCULAR NO. L/Q : 69875 OF 2014


    Interim Income Distribution of 1.9786 sen per unit (of which is taxable in the hands of unitholders) in respect of the financial quarter ended 31 December 2013.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
    as from : [ 5 March 2014 ]

    2) The last date of lodgement : [ 7 March 2014 ]

    3) Date Payable : [ 27 March 2014 ]


ARREIT - ARREIT - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameAMANAHRAYA REAL ESTATE INVESTMENT TRUST  
Stock Name ARREIT  
Date Announced21 Feb 2014  
CategoryListing Circular
Reference NoRN-140221-43447

LISTING'S CIRCULAR NO. L/Q : 69860 OF 2014


    Fourth and Final Interim Income Distribution of 1.7361 sen per ARREIT unit (taxable of 1.6556 sen per unit and tax-exempt of 0.0805 sen per unit) for the financial year ended 31 December 2013.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
    as from : [ 28 February 2013 ]

    2) The last date of lodgement : [ 4 March 2013 ]

    3) Date Payable : [ 2 April 2013 ]


LUXCHEM - Quarterly rpt on consolidated results for the financial period ended 31/12/2013 (Amended Announcement)

Announcement Type: Financial Results
Company NameLUXCHEM CORPORATION BERHAD  
Stock Name LUXCHEM  
Date Announced21 Feb 2014  
CategoryFinancial Results
Reference NoCK-140221-3EFEF

Financial Year End31/12/2013
Quarter4
Quarterly report for the financial period ended31/12/2013
The figureshave not been audited
  • 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
128,862
121,875
524,937
496,918
2Profit/(loss) before tax
7,996
7,819
26,300
29,242
3Profit/(loss) for the period
5,917
5,953
19,499
21,957
4Profit/(loss) attributable to ordinary equity holders of the parent
5,964
5,981
19,737
22,037
5Basic earnings/(loss) per share (Subunit)
4.59
4.60
15.18
16.95
6Proposed/Declared dividend per share (Subunit)
5.00
5.50
8.00
8.50


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 ($$)
1.1100
1.0500

Remarks :
Reference is made to our announcements dated 19 February 2014 and 20 February 2014. Please be informed of the amendments made as follows:

1. Profit/(loss) attributable to ordinary equity holders of the parent.

2. Notes to the consolidated statement of comprenhensive income.
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


HOHUP - OTHERS HO HUP CONSTRUCTION COMPANY BERHAD ("HO HUP" OR "THE COMPANY") - CONTRACT FOR REHABILITATION OF 44 KILOMETER LENGTH OF THE AL-HAWRAA DISTRICT ROADS AND THE REHABILITATION FOR ALL THE INFRASTRUCTURE AND UTILITIES SERVICES IN AL-HAWRAA DISTRICT-AL-KUT CITY- WASSIT PROVINCE IN IRAQ

Announcement Type: General Announcement
Company NameHO HUP CONSTRUCTION COMPANY BHD  
Stock Name HOHUP  
Date Announced21 Feb 2014  
CategoryGeneral Announcement
Reference NoCS-140221-379F9

TypeAnnouncement
SubjectOTHERS
DescriptionHO HUP CONSTRUCTION COMPANY BERHAD ("HO HUP" OR "THE COMPANY")
- CONTRACT FOR REHABILITATION OF 44 KILOMETER LENGTH OF THE AL-HAWRAA DISTRICT ROADS AND THE REHABILITATION FOR ALL THE INFRASTRUCTURE AND UTILITIES SERVICES IN AL-HAWRAA DISTRICT-AL-KUT CITY- WASSIT PROVINCE IN IRAQ
The Board of Directors of Ho Hup wishes to announce that the Company had been awarded a contract for rehabilitation of 44 km length of the Al-hawraa District Roads and Rehabilitation for all the infrastructure and utilities services in Al-hawraa District, Iraq (hereinafter referred to as "the Contract"). The Contract sum is for Iraqi Dinar 71,392,461,600 or approximately USD58 million. The Contract was awarded by the Commission of Construction, Wassit Province in Iraq and terms confirmed on 20 February 2014.

The contract work is expected to be carried out over three and a half years and be completed in June 2017.

The Contract is not expected to have any material impact to the financials for the year ending 2014 and is expected to contribute positively to the future earnings of the Company.

In carrying out the Contract, Ho Hup will undertake the role as the main contractor and will appoint and work with locally established Iraqi sub-contractors for the project execution and project financing. The Company is of the opinion that the project and country risks associated with this project will be adequately mitigated by the appointment of established and reliable local Iraqi subcontractors. The Contract sum in Iraqi Dinar is subject to foreign exchange risk.

None of the Directors and/or Major Shareholders and/or persons connected to them, have any interest, direct or indirect in the Contract.

This announcement dated 21 February 2014.


SUNREIT - 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 NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT  
Date Announced21 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSR-140221-D7E19

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)Units in Sunway Real Estate Investment Trust
Name & address of registered holder1. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board of Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
2. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA) of Suite No. 16.2, Level 16, Menara IMC, No. 8, Jalan Sultan Ismail, 50250 Kuala Lumpur
3. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON) of Suite 31-02, 31st Floor, Menara Keck Seng, 203, Jalan Bukit Bintang, 55100 Kuala Lumpur
4. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI) of Amundi Asset Management, Middle Office, 168 Robinson Road, #24-01 Capital Tower, Singapore 068912
5. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB) of Kenanga Investors Berhad, Suite 12.02, 12th Floor, Kenanga International, Jalan Sultan Ismail, 50250 Kuala Lumpur
6. Employees Provident Fund Board of Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired18/02/2014
169,300
 

Circumstances by reason of which change has occurredAcquisition of equity managed by Portfolio Manager, Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board
Nature of interestDirect interest
Direct (units)285,297,800 
Direct (%)9.76 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change285,297,800
Date of notice19/02/2014

Remarks :
The Form 29B dated 19 February 2014 was received on 21 February 2014.


SUNREIT - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT  
Date Announced21 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSR-140221-25575

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Units in Sunway Real Estate Investment Trust
Name & address of registered holderAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired18/02/2014
600,000
 

Circumstances by reason of which change has occurredAcquisition of units in the open market
Nature of interestDirect interest
Direct (units)228,746,300 
Direct (%)7.82 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change228,746,300
Date of notice18/02/2014

Remarks :
The Form 29B dated 18 February 2014 was received on 21 February 2014.


SUNREIT - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT  
Date Announced21 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSR-140221-22F35

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Units in Sunway Real Estate Investment Trust
Name & address of registered holderAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired17/02/2014
800,000
 

Circumstances by reason of which change has occurredAcquisition of units in the open market
Nature of interestDirect interest
Direct (units)228,146,300 
Direct (%)7.8 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change228,146,300
Date of notice17/02/2014

Remarks :
The Form 29B dated 17 February 2014 was received on 21 February 2014.


CMMT - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BERHAD- SKIM AMANAH SAHAM BUMIPUTERA

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCAPITAMALLS MALAYSIA TRUST  
Stock Name CMMT  
Date Announced21 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-140221-81188

Particulars of substantial Securities Holder

NameAMANAHRAYA TRUSTEES BERHAD- SKIM AMANAH SAHAM BUMIPUTERA
AddressTingkat 4, Balai PNB
201-A Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Units in CapitaMalls Malaysia Trust
Name & address of registered holderAMANAHRAYA TRUSTEES BERHAD- SKIM AMANAH SAHAM BUMIPUTERA
Tingkat 4, Balai PNB
201-A Jalan Tun Razak
50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired18/02/2014
600,000
 

Circumstances by reason of which change has occurredAcquisition of Units
Nature of interestDirect
Direct (units)165,249,200 
Direct (%)9.32 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change165,249,200
Date of notice18/02/2014

Remarks :
CapitaMalls Malaysia REIT Management Sdn. Bhd., manager of CapitaMalls Malaysia Trust has received the Form 29B from AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera on 21 February 2014.


CMMT - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BERHAD- SKIM AMANAH SAHAM BUMIPUTERA

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCAPITAMALLS MALAYSIA TRUST  
Stock Name CMMT  
Date Announced21 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-140221-80B60

Particulars of substantial Securities Holder

NameAMANAHRAYA TRUSTEES BERHAD- SKIM AMANAH SAHAM BUMIPUTERA
AddressTingkat 4, Balai PNB
201-A Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Units in CapitaMalls Malaysia Trust
Name & address of registered holderAMANAHRAYA TRUSTEES BERHAD- SKIM AMANAH SAHAM BUMIPUTERA
Tingkat 4, Balai PNB
201-A Jalan Tun Razak
50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired17/02/2014
800,000
 

Circumstances by reason of which change has occurredAcquisition of Units
Nature of interestDirect
Direct (units)164,649,200 
Direct (%)9.29 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change164,649,200
Date of notice17/02/2014

Remarks :
CapitaMalls Malaysia REIT Management Sdn. Bhd., manager of CapitaMalls Malaysia Trust has received the Form 29B from AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera on 21 February 2014.


CMMT - 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 NameCAPITAMALLS MALAYSIA TRUST  
Stock Name CMMT  
Date Announced21 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-140221-58868

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)Units in CapitaMalls Malaysia Trust
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)
Acquired18/02/2014
500,000
 

Circumstances by reason of which change has occurredAcquisition of Units
Nature of interestDirect
Direct (units)162,558,800 
Direct (%)9.17 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change162,558,800
Date of notice19/02/2014

Remarks :
CapitaMalls Malaysia REIT Management Sdn. Bhd., manager of CapitaMalls Malaysia Trust has received the Form 29B from Employees Provident Fund Board on 21 February 2014.


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