April 25, 2014

Company announcements: LEONFB, KLCC, MATRIX, CARING, IOIPG, HLCAP, SHANG

LEONFB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RECURRENT RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameLEON FUAT BERHAD  
Stock Name LEONFB  
Date Announced25 Apr 2014  
CategoryGeneral Announcement
Reference NoCC-140424-57148

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
DescriptionLEON FUAT BERHAD ("LFB" OR "THE COMPANY")
1) PROPOSED SHAREHOLDERS' RATIFICATION FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE ("PROPOSED SHAREHOLDERS' RATIFICATION")
2) PROPOSED SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE ("PROPOSED SHAREHOLDERS' MANDATE")

The Board of Directors of LFB wishes to announce that the Company intends to seek the approval of its shareholders for the following proposals at the forthcoming Seventh Annual General Meeting of the Company:-
i) Proposed Shareholders' Ratification; and
ii) Proposed Shareholders' Mandate.

The Circular to Shareholders containing information on the above proposals will be issued to the shareholders of the Company in due course.

This announcement is dated 25 April 2014.



KLCC - OTHERS PROPOSED ISSUANCE OF ISLAMIC MEDIUM TERM NOTES (“IMTNS”) PURSUANT TO AN ISLAMIC MEDIUM TERM NOTES PROGRAMME (“IMTN PROGRAMME”) AND ISLAMIC COMMERCIAL PAPERS (“ICPS”) PURSUANT TO AN ISLAMIC COMMERCIAL PAPERS PROGRAMME (“ICP PROGRAMME”) (COLLECTIVELY, THE ICPS AND IMTNS ARE REFERRED TO AS THE “SUKUK MURABAHAH” AND THE IMTN PROGRAMME AND THE ICP PROGRAMME ARE REFERRED TO AS THE “SUKUK MURABAHAH PROGRAMMES”), WITH A COMBINED LIMIT OF RM3.0 BILLION IN AGGREGATE NOMINAL VALUE FOR THE SUKUK MURABAHAH PROGRAMMES AND A SUB-LIMIT OF RM500.0 MILLION IN AGGREGATE NOMINAL VALUE FOR THE ICP PROGRAMME

Announcement Type: General Announcement
Company NameKLCC REAL ESTATE INVESTMENT TRUST  
Stock Name KLCC  
Date Announced25 Apr 2014  
CategoryGeneral Announcement
Reference NoKR-140425-57523

TypeAnnouncement
SubjectOTHERS
DescriptionPROPOSED ISSUANCE OF ISLAMIC MEDIUM TERM NOTES (“IMTNS”) PURSUANT TO AN ISLAMIC MEDIUM TERM NOTES PROGRAMME (“IMTN PROGRAMME”) AND ISLAMIC COMMERCIAL PAPERS (“ICPS”) PURSUANT TO AN ISLAMIC COMMERCIAL PAPERS PROGRAMME (“ICP PROGRAMME”) (COLLECTIVELY, THE ICPS AND IMTNS ARE REFERRED TO AS THE “SUKUK MURABAHAH” AND THE IMTN PROGRAMME AND THE ICP PROGRAMME ARE REFERRED TO AS THE “SUKUK MURABAHAH PROGRAMMES”), WITH A COMBINED LIMIT OF RM3.0 BILLION IN AGGREGATE NOMINAL VALUE FOR THE SUKUK MURABAHAH PROGRAMMES AND A SUB-LIMIT OF RM500.0 MILLION IN AGGREGATE NOMINAL VALUE FOR THE ICP PROGRAMME

  1. Further to an earlier announcement dated 10 April 2014 upon Securities Commission’s approval and an announcement submitted today on early redemption of Existing Sukuk Musharakah, the Board of Directors of KLCC REIT Management Sdn Bhd (the management company of KLCC REIT) wishes to announce that KLCC REIT’s beneficially-owned subsidiary, Midciti Sukuk Berhad has today made its first issuance of RM1,555 million nominal value of Sukuk Murabahah (“First Issuance”) to PETRONAS (“Transaction”) pursuant to the Sukuk Murabahah Programmes.

The key terms of the First Issuance are summarized as follows:

(i)

Issue Size

:

RM1,555 million

(ii)

Tenure of issue

:

3 to 10 years

(iii)

Profit Rates

:

3.90% - 4.80%

(iv)

Utilisation of Proceeds

:

Mainly to refinance existing debts

2. Justification and Basis of Arriving at the Profit Rate of Sukuk Murabahah

The profit rates are benchmarked against prevailing market yield to maturity (“YTM”)’s of similarly tenured bonds/sukuk in the same rating segment, which are either recently issued or are currently trading in the secondary bond/sukuk market.

*Current market yield to maturity based on data from the Bond Pricing Agency Malaysia.

3. Rationale

With the First Issuance, KLCC REIT will be able to lock-in the current low profit rates over a longer period of maturity and to have realignment of all terms and conditions of existing borrowings under a single, integrated platform.

In addition, this issuance will allow KLCC REIT to refinance its RM300 Million fixed loan carrying an annual interest in excess of 5.0% per annum with Sukuk which has relatively lower interest rates.

4. Effects of the Transaction

The effects of the Transaction are as follows:

4.1 Major unitholders’ holdings

The Transaction will not have any effect on the holdings of the major unitholders of KLCC REIT.

4.2 Net assets (“NA”), NA per unit and gearing

The Transaction is not expected to have any material effect on the NA, NA per unit and gearing of KLCC REIT.

4.3 Earnings and earnings per unit

The Transaction is not expected to have any material effect on the earnings and earnings per unit of KLCC REIT.

5. Approvals Required

The Transaction is not subject to the approval of any authorities or parties, including the approval of the unitholders of KLCC REIT.

The announcement is dated 25 April 2014.



KLCC - OTHERS EARLY REDEMPTION AND CANCELLATION OF ISLAMIC MEDIUM TERM NOTES ISSUED (“EXISTING SUKUK MUSHARAKAH”) PURSUANT TO ISLAMIC MEDIUM TERM NOTES (“IMTN”) PROGRAMME OF UP TO RM880 MILLION IN NOMINAL VALUE (“EXISTING SUKUK MUSHARAKAH PROGRAMME”) ISSUED BY MIDCITI SUKUK BERHAD, A BENEFICIALLY-OWNED SUBSIDIARY OF KLCC REAL ESTATE INVESTMENT TRUST (“KLCC REIT”) FROM PETROLIAM NASIONAL BERHAD (“PETRONAS”)

Announcement Type: General Announcement
Company NameKLCC REAL ESTATE INVESTMENT TRUST  
Stock Name KLCC  
Date Announced25 Apr 2014  
CategoryGeneral Announcement
Reference NoKR-140425-55152

TypeAnnouncement
SubjectOTHERS
DescriptionEARLY REDEMPTION AND CANCELLATION OF ISLAMIC MEDIUM TERM NOTES ISSUED (“EXISTING SUKUK MUSHARAKAH”) PURSUANT TO ISLAMIC MEDIUM TERM NOTES (“IMTN”) PROGRAMME OF UP TO RM880 MILLION IN NOMINAL VALUE (“EXISTING SUKUK MUSHARAKAH PROGRAMME”) ISSUED BY MIDCITI SUKUK BERHAD, A BENEFICIALLY-OWNED SUBSIDIARY OF KLCC REAL ESTATE INVESTMENT TRUST (“KLCC REIT”) FROM PETROLIAM NASIONAL BERHAD (“PETRONAS”)

The Board of Directors of KLCC REIT Management Sdn. Bhd. (the management company of KLCC REIT) wishes to announce that KLCC REIT’s beneficially-owned subsidiary, Midciti Sukuk Berhad (“Midciti”) has today made an early redemption payment to PETRONAS in relation to Midciti’s request to early redeem PETRONAS’s entire holdings in the Existing Sukuk Musharakah prior to their respective maturity dates.

Upon redemption, the Existing Sukuk Musharakah and Existing Sukuk Musharakah Programme shall be duly cancelled.

Further details with regards to the redemption of Existing Sukuk Musharakah are set out in the Appendix of this announcement.

This announcement is dated 25 April 2014.




KLCC - 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 NameKLCC REAL ESTATE INVESTMENT TRUST  
Stock Name KLCC  
Date Announced25 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKR-140425-5914F

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)Stapled Securities comprising of units in KLCC REIT stapled together with ordinary shares in KLCC Property Holdings Berhad
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)
Acquired22/04/2014
350,000
 

Circumstances by reason of which change has occurredPurchase of stapled securities
Nature of interestDirect
Direct (units)109,326,700 
Direct (%)6.0558 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change109,326,700
Date of notice22/04/2014

Remarks :
This notice is received on 25 April 2014.


KLCC - 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 NameKLCC REAL ESTATE INVESTMENT TRUST  
Stock Name KLCC  
Date Announced25 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKR-140425-42325

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)Stapled Securities comprising of units in KLCC REIT stapled together with ordinary shares in KLCC Property Holdings Berhad
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)
Acquired21/04/2014
194,000
 

Circumstances by reason of which change has occurredPurchase of stapled securities
Nature of interestDirect
Direct (units)108,976,700 
Direct (%)6.0364 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change108,976,700
Date of notice21/04/2014

Remarks :
This notice is received on 25 April 2014.


MATRIX - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameMATRIX CONCEPTS HOLDINGS BERHAD  
Stock Name MATRIX  
Date Announced25 Apr 2014  
CategoryGeneral Announcement
Reference NoMC-140424-59064

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
DescriptionSALE OF PROPERTIES TO RELATED PARTIES

The Board of Directors of Matrix Concepts Holdings Berhad wishes to announce that its wholly-owned subsidiary company, BSS Development Sdn Bhd has on 25 April 2014, entered into separate Sale and Purchase Agreement for the sale of properties to related parties, the details of which are as described in the attachment below.

Attachments

RPT.SALE.PROPERTY..pdf
1362 KB



CARING - Quarterly rpt on consolidated results for the financial period ended 28/2/2014

Announcement Type: Financial Results
Company NameCARING PHARMACY GROUP BERHAD  
Stock Name CARING  
Date Announced25 Apr 2014  
CategoryFinancial Results
Reference NoCM-140423-45034

Financial Year End31/05/2014
Quarter3
Quarterly report for the financial period ended28/02/2014
The figureshave not been audited

Attachments

QFR_FY14Q3.pdf
729 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
28/02/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
28/02/2014
28/02/2013
28/02/2014
28/02/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
81,968
0
249,696
0
2Profit/(loss) before tax
9,106
0
19,939
0
3Profit/(loss) for the period
6,829
0
14,954
0
4Profit/(loss) attributable to ordinary equity holders of the parent
6,619
0
13,841
0
5Basic earnings/(loss) per share (Subunit)
3.04
0.00
6.36
0.00
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
1.50
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 ($$)
0.5300
0.0000
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


IOIPG - 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 NameIOI PROPERTIES GROUP BERHAD  
Stock Name IOIPG  
Date Announced25 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIP-140425-6309D

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
Employees Provident Fund Board
Level 42, Menara Citibank, 165 Jalan Ampang,
50450 Kuala Lumpur
(There is no change in shareholding. Currently held 299,539,888 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AMUNDI)
(Disposal of 800,000 shares on 22 April 2014. Following the disposal, currently do not hold share.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (RHB INV)
(There is no change in shareholding. Currently held 600,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV)
(Purchase of 1,000,000 shares on 22 April 2014. Following the purchase, currently held 5,322,092 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Providend Fund Board (MAYBAN)
(There is no change in shareholding. Currently held 250,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
There is no change in shareholding. Currently held 1,523,250 shares.)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired22/04/2014
1,000,000
 
Disposed22/04/2014
800,000
 

Circumstances by reason of which change has occurredPurchase and disposal of equity managed by Portfolio Manager
Nature of interestDirect
Direct (units)307,235,230 
Direct (%)9.49 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change307,235,230
Date of notice23/04/2014

Remarks :
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 25 April 2014.


HLCAP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameHONG LEONG CAPITAL BERHAD  
Stock Name HLCAP  
Date Announced25 Apr 2014  
CategoryGeneral Announcement
Reference NoHC-140425-FD47F

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionPursuant to Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Hong Leong Capital Berhad ("HLCB") wishes to inform that the following Principal Officer has given notice of her dealing in the ordinary shares of HLCB.

Name of Principal OfficerDate TransactedNo. of Shares Disposed% of Shares DisposedConsideration
Lee Jim Leng24.04.201463,0000.026%RM12.2213

This announcement is dated 25 April 2014.



SHANG - 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 NameSHANGRI-LA HOTELS (MALAYSIA) BERHAD  
Stock Name SHANG  
Date Announced25 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSH-140422-80206

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.-
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder(1) Aberdeen Asset Management Asia Limited
21 Church Street #01-01
Capital Square Two
Singapore 049480

(2) Aberdeen Asset Management Sdn Bhd
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No. 1, Leboh Ampang
50100 Kuala Lumpur

(3) Aberdeen International Fund Managers Limited
Rm 2605-06,
26/F Alexandra House
18 Chater Road
Central
Hong Kong

(4) Aberdeen Asset Management Inc.
103 Springer Building
3411 Silverside Road
Wilmington
Delaware 19810
USA

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed21/04/2014
14,100
 

Circumstances by reason of which change has occurredMUFG is deemed interested in the shares held by the Aberdeen Group by virtue of MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen Group.
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)49,605,100 
Indirect/deemed interest (%)11.27 
Total no of securities after change49,605,100
Date of notice24/04/2014

Remarks :
The Notice was received by the Company on 25.4.2014.


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