January 19, 2015

Company announcements: INARI, AIRASIA, AXREIT, QCAPITA

INARI - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING

Announcement Type: General Announcement
Company NameINARI AMERTRON BERHAD  
Stock Name INARI  
Date Announced19 Jan 2015  
CategoryGeneral Announcement
Reference NoOS-150115-60519

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionINARI AMERTRON BERHAD ("INARI" OR "COMPANY")

• RIGHTS ISSUE WITH WARRANTS

(All abbreviations used in this announcement are defined in the announcement dated 4 July 2014)

We refer to the earlier announcements in relation to the Rights Issue with Warrants.

On behalf of the Board of Inari, M&A Securities wishes to announce that the exercise price of the Warrants 2013/2018 will be revised from RM0.38 to RM0.33 resulting from the implementation of the Rights Issue with Warrants in accordance to the relevant adjustment clause(s) under the Deed Poll governing the Warrants 2013/2018 dated 25 April 2013.

The new exercise price of RM0.33 per Warrants 2013/2018 shall be effective 20 January 2015. The additional Warrants 2013/2018 to be allotted to warrantholders shall be listed concurrent with the Rights Shares at the completion of the Rights Issue with Warrants.

This announcement is dated 19 January 2015.


AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON MANAGEMENT GROUP LLP

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAIRASIA BERHAD  
Stock Name AIRASIA  
Date Announced19 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-150119-5DC95

Particulars of substantial Securities Holder

NameWELLINGTON MANAGEMENT GROUP LLP
Address280 CONGRESS STREET, BOSTON, MA 02210, U.S.A.
NRIC/Passport No/Company No.N/A
Nationality/Country of incorporationMASSACHUSETTS, U.S.A.
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.10 EACH
Name & address of registered holder1. Cartaban Nominees (Asing) Sdn. Bhd. - 141,554,441
2. Danske Bank A/S - 1,978,300
3. Citigroup Nominees (Asing) Sdn. Bhd. - 8,947,630
4. HSBC Nominees (Asing) Sdn. Bhd. - 85,809,447
5. JP Morgan Chase Bank N.A. - 92,583,913
6. Master Trust Bank of Japan Ltd. - 6,816,540
7. Mellon Bank, N.A. - 28,868,580
8. RBC Dexia Investor Services - 19,744,760
9. Skandinaviska Enskilda Banken AB - 2,562,360

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed13/01/2015
903,900
 
Acquired14/01/2015
903,900
 

Circumstances by reason of which change has occurredDisposal and acquisition of shares
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)388,865,971 
Indirect/deemed interest (%)13.97 
Total no of securities after change388,865,971
Date of notice16/01/2015

Remarks :
Wellington Management Group LLP is registered as an investment advisor with the United States Securities and Exchange Commission under Section 203 of the Investment Advisors Act of 1940, as amended and acts as discretionary investment manager on behalf of various separate accounts.

Effective 1 January 2015, Wellington Management Group LLP transferred its United States advisory business to Wellington Management Company LLP, a Delaware limited liability partnership.

Wellington Management Company LLP is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include:
149,660,392 of interests described in this notification as of 14 January 2015.
Wellington Management Company LLP is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP.

Wellington Management International, Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include:
171,970,416 of interests described in this notification as of 14 January 2015.
Wellington Management International, Ltd is a direct controlled undertaking of Wellington Management Global Holdings, Ltd., which, in turn, is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP.

Wellington Management Singapore Pte Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include:
35,261,923 of interests described in this notification as of 14 January 2015.
Wellington Management Singapore Pte Ltd is a direct controlled undertaking of Wellington Management Global Holdings, Ltd., which, in turn, is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP.

Wellington Management Hong Kong Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include:
31,973,240 of interests described in this notification as of 14 January 2015.
Wellington Management Hong Kong Ltd is a direct controlled undertaking of Wellington Management Global Holdings, Ltd., which, in turn, is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP.

This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder dated 16/01/2015 of Wellington Management Group LLP received by the registered office of AirAsia Berhad on 19/01/2015.

AXREIT - Quarterly rpt on consolidated results for the financial period ended 31/12/2014

Announcement Type: Financial Results
Company NameAXIS REAL ESTATE INVESTMENT TRUST  
Stock Name AXREIT  
Date Announced19 Jan 2015  
CategoryFinancial Results
Reference NoCC-150115-59213

Financial Year End31/12/2014
Quarter4
Quarterly report for the financial period ended31/12/2014
The figureshave not been audited

Attachments

4Q2014 Announcement(final).pdf
393 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/12/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/12/2014
31/12/2013
31/12/2014
31/12/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
35,033
36,194
138,835
141,981
2Profit/(loss) before tax
26,083
29,368
110,455
111,281
3Profit/(loss) for the period
26,083
29,368
110,455
111,281
4Profit/(loss) attributable to ordinary equity holders of the parent
26,083
29,368
110,455
111,281
5Basic earnings/(loss) per share (Subunit)
5.39
6.40
23.64
24.30
6Proposed/Declared dividend per share (Subunit)
4.15
4.70
19.75
18.50


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 ($$)
2.4225
2.2302

Remarks :
Included in the basic earnings per unit for the quarter ended 31/12/2014 of 5.39 sen (2013 : 6.40 sen) per unit under item 5 above includes an unrealised basic earnings per unit of 1.38 sen (2013 : 1.72 sen) per unit, which is non-distributable
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 - Quarterly rpt on consolidated results for the financial period ended 31/12/2014

Announcement Type: Financial Results
Company NameQUILL CAPITA TRUST  
Stock Name QCAPITA  
Date Announced19 Jan 2015  
CategoryFinancial Results
Reference NoQC-141230-36456

Financial Year End31/12/2014
Quarter4
Quarterly report for the financial period ended31/12/2014
The figureshave not been audited

Attachments

QCT 4Q14 financials (Bursa).pdf
180 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/12/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/12/2014
31/12/2013
31/12/2014
31/12/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
18,183
17,308
70,249
68,937
2Profit/(loss) before tax
14,626
10,709
40,283
36,644
3Profit/(loss) for the period
14,626
10,709
40,283
36,644
4Profit/(loss) attributable to ordinary equity holders of the parent
8,606
8,602
34,163
34,537
5Basic earnings/(loss) per share (Subunit)
2.18
2.20
8.76
8.85
6Proposed/Declared dividend per share (Subunit)
4.28
4.28
8.38
8.38


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 ($$)
1.3446
1.3246

Remarks :
1.Proposed final gross distribution of 4.28 sen per unit relates to the distribution of income for the period 1 July 2014 to 31 December 2014.
2. Net assets per share as at end current quarter is after proposed final income 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

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