EIG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD
Company Name | ESTHETICS INTERNATIONAL GROUP BERHAD |
Stock Name | EIG |
Date Announced | 13 Feb 2015 |
Category | General Announcement |
Reference No | C&-150213-CCC74 |
Type | Announcement | |||||||||||||||||||||||||||||||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) INTENTION TO DEAL DURING CLOSED PERIOD | |||||||||||||||||||||||||||||||||||||||||
Description | Esthetics International Group Berhad ("EIG" or "the Company") wishes to announce that the Company has received notification from the following Directors of their intention to deal in the securities of the Company during this closed period pending the announcement by the Company of its results for the third quarter ended 31 December 2014. Their current holdings in the securities of the Company are as per the table below. This announcement is dated 13 February 2015. | |||||||||||||||||||||||||||||||||||||||||
(1) Deemed interest by virtue of interest in Providence Capital Sdn Bhd (2) Deemed interest by virtue of interest in Providence Capital Sdn Bhd and Cornerstone Holdings Sdn Bhd |
MUDAJYA - Changes in Sub. S-hldr's Int. (29B) - FFHL Group Ltd ("FFHL Group")
Company Name | MUDAJAYA GROUP BERHAD |
Stock Name | MUDAJYA |
Date Announced | 13 Feb 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | MG-150213-7C5E9 |
Particulars of substantial Securities Holder
Name | FFHL Group Ltd ("FFHL Group") |
Address | 95 Wellington Street West, Suite 800, Toronto, Ontario, M5J 2N7, Canada |
NRIC/Passport No/Company No. | 876516188 |
Nationality/Country of incorporation | Canada |
Descriptions (Class & nominal value) | Ordinary shares of RM0.20 each ("Shares") |
Name & address of registered holder | First Capital Insurance Limited 195000106 C 80 Robinson Road, #09-02/03, Singapore 068898 (No. of Shares held : 23,910,900 Shares) (Indirect) Wentworth Insurance Company Ltd. 6408 Worthing Corporate Centre, Worthing, Christ Church, Barbados BB15008 (No. of Shares held : 822,000 Shares) (Indirect) Falcon Insurance Company (Hong Kong) Ltd. 55894 36/F The Lee Gardens, 33 Hysan Avenue, Causeway Bay, Hong Kong (No. of Shares held : 6,325,000 Shares) (Indirect) The Pacific Insurance Berhad Level 5 Menara Prudential, 10 Jalan Sultan Ismail, 50250 Kuala Lumpur, Malaysia (No. of Shares held : 6,600,000 Shares) (Indirect) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Remarks : |
FFHL Group is deemed interested in the shares by virtue of interest in following subsidiary companies pursuant to Section 6A of the Companies Act, 1965:- 1) Fairfax Financial Holdings Ltd owned 100% in FFHL Group. 2) FFHL Group's owned 100% in Fairfax (Barbados) International Corp. 3) Fairfax (Barbados) International Corp. owned 100% in Wentworth Insurance Company Ltd and 83.72% in Fairfax Asia Limited. 4) Fairfax Asia Limited owned 97.70% in First Capital Insurance Limited, 100% in Falcon Insurance Company (Hong Kong) Ltd and The Pacific Insurance Berhad. |
MUDAJYA - Changes in Sub. S-hldr's Int. (29B) - Fairfax (Barbados) International Corp. ("FBIC")
Company Name | MUDAJAYA GROUP BERHAD |
Stock Name | MUDAJYA |
Date Announced | 13 Feb 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | MG-150213-7C5CD |
Particulars of substantial Securities Holder
Name | Fairfax (Barbados) International Corp. ("FBIC") |
Address | Worthing Corporate Centre, Worthing, Christ Church, Barbados BB15008 |
NRIC/Passport No/Company No. | 16945 |
Nationality/Country of incorporation | Barbados |
Descriptions (Class & nominal value) | Ordinary shares of RM0.20 each ("Shares") |
Name & address of registered holder | First Capital Insurance Limited 195000106 C 80 Robinson Road, #09-02/03, Singapore 068898 (No. of Shares held : 23,910,900 Shares) (Indirect) Wentworth Insurance Company Ltd. 6408 Worthing Corporate Centre, Worthing, Christ Church, Barbados BB15008 (No. of Shares held : 822,000 Shares) (Indirect) Falcon Insurance Company (Hong Kong) Ltd. 55894 36/F The Lee Gardens, 33 Hysan Avenue, Causeway Bay, Hong Kong (No. of Shares held : 6,325,000 Shares) (Indirect) The Pacific Insurance Berhad Level 5 Menara Prudential, 10 Jalan Sultan Ismail, 50250 Kuala Lumpur, Malaysia (No. of Shares held : 6,600,000 Shares) (Indirect) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Remarks : |
FBIC is deemed interested in the shares by virtue of interest in following subsidiary companies pursuant to Section 6A of the Companies Act, 1965:- 1) Fairfax Financial Holdings Ltd owned 100% in FFHL Group Ltd. 2) FFHL Group Ltd owned 100% in FBIC. 3) FBIC owned 100% in Wentworth Insurance Company Ltd and 83.72% in Fairfax Asia Limited. 4) Fairfax Asia Limited owned 97.70% in First Capital Insurance Limited, 100% in Falcon Insurance Company (Hong Kong) Ltd and The Pacific Insurance Berhad. |
MUDAJYA - Changes in Sub. S-hldr's Int. (29B) - Odyssey Reinsurance Company ("Odyssey")
Company Name | MUDAJAYA GROUP BERHAD |
Stock Name | MUDAJYA |
Date Announced | 13 Feb 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | MG-150213-7C5F2 |
Particulars of substantial Securities Holder
Name | Odyssey Reinsurance Company ("Odyssey") |
Address | 300 First Stamford Place, Stamford, CT 06902, USA |
NRIC/Passport No/Company No. | 47-0698507 |
Nationality/Country of incorporation | Connecticut, USA |
Descriptions (Class & nominal value) | Ordinary shares of RM0.20 each ("Shares") |
Name & address of registered holder | First Capital Insurance Limited 195000106 C 80 Robinson Road, #09-02/03, Singapore 068898 (No. of Shares held : 23,910,900 Shares) (Indirect) Falcon Insurance Company (Hong Kong) Ltd. 55894 36/F The Lee Gardens, 33 Hysan Avenue, Causeway Bay, Hong Kong (No. of Shares held : 6,325,000 Shares) (Indirect) The Pacific Insurance Berhad Level 5 Menara Prudential, 10 Jalan Sultan Ismail, 50250 Kuala Lumpur, Malaysia (No. of Shares held : 6,600,000 Shares) (Indirect) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Remarks : |
Odyssey is deemed interested in the shares by virtue of interest in following subsidiary companies pursuant to Section 6A of the Companies Act, 1965:- 1) Odyssey owned 16.28% in Fairfax Asia Limited. 2) Fairfax Asia Limited owned 97.70% in First Capital Insurance Limited, 100% in Falcon Insurance Company (Hong Kong) Ltd and The Pacific Insurance Berhad. |
MUDAJYA - Changes in Sub. S-hldr's Int. (29B) - Fairfax Asia Limited ("FAL")
Company Name | MUDAJAYA GROUP BERHAD |
Stock Name | MUDAJYA |
Date Announced | 13 Feb 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | MG-150213-7C5EC |
Particulars of substantial Securities Holder
Name | Fairfax Asia Limited ("FAL") |
Address | Worthing Corporate Centre, Worthing, Christ Church, Barbados BB15008 |
NRIC/Passport No/Company No. | 23105 |
Nationality/Country of incorporation | Barbados |
Descriptions (Class & nominal value) | Ordinary shares of RM0.20 each ("Shares") |
Name & address of registered holder | First Capital Insurance Limited 195000106 C 80 Robinson Road, #09-02/03, Singapore 068898 (No. of Shares held : 23,910,900 Shares) (Indirect) Falcon Insurance Company (Hong Kong) Ltd. 55894 36/F The Lee Gardens, 33 Hysan Avenue, Causeway Bay, Hong Kong (No. of Shares held : 6,325,000 Shares) (Indirect) The Pacific Insurance Berhad Level 5 Menara Prudential, 10 Jalan Sultan Ismail, 50250 Kuala Lumpur, Malaysia (No. of Shares held : 6,600,000 Shares) (Indirect) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Remarks : |
FAL is deemed interested in the shares by virtue of interest in following subsidiary companies pursuant to Section 6A of the Companies Act, 1965:- 1) Fairfax Financial Holdings Ltd owned 100% in FFHL Group Ltd. 2) FFHL Group Ltd owned 100% in Fairfax (Barbados) International Corp. 3) Fairfax (Barbados) International Corp. owned 100% in Wentworth Insurance Company Ltd and 83.72% in FAL. 4) FAL owned 97.70% in First Capital Insurance Limited, 100% in Falcon Insurance Company (Hong Kong) Ltd and The Pacific Insurance Berhad. 5) Wentworth Insurance Company Ltd is 100% owned by Fairfax (Barbados) International Corp. |
ALAQAR - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
Company Name | AL-`AQAR HEALTHCARE REIT |
Stock Name | ALAQAR |
Date Announced | 13 Feb 2015 |
Category | General Announcement |
Reference No | MB-150212-58319 |
Type | Announcement |
Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
Description | AL-`AQAR HEALTHCARE REIT (“AL-`AQAR” OR “REIT”) PROPOSED ACQUISITION BY AMANAHRAYA TRUSTEES BERHAD, ON BEHALF OF AL-`AQAR, OF TWO (2) PARCELS OF FREEHOLD LANDS TOGETHER WITH BUILDINGS ERECTED THEREON FROM PUTERI NURSING COLLEGE SDN BHD, A WHOLLY OWNED SUBSIDIARY OF KPJ HEALTHCARE BERHAD FOR A TOTAL CONSIDERATION OF RM77,800,000 (“PROPOSED ACQUISITION”) |
This announcement is dated 13 February 2015. We refer to the announcement dated 3 October 2014 (“Earlier Announcement”) in relation to the Proposed Acquisition. Unless otherwise stated, defined terms in this announcement shall carry the same meanings as defined in the Earlier Announcement. On behalf of the Board of Directors of Damansara REIT Managers Sdn Berhad, the management company of Al-`Aqar (“DRMSB” or the “Manager”), AmInvestment Bank Berhad (“AmInvestment Bank”) wishes to announce that AmanahRaya Trustees Berhad, being the trustee of Al-`Aqar, had on 12 February 2015, on behalf of Al-`Aqar, exchanged letter with the Vendor, to vary the terms of the Deferred Consideration Units (“Exchange Letter”) for the inclusion of the following terms:- (i) Minimum issue price for the Deferred Consideration Units The issue price of the Deferred Consideration Units shall not be below RM1.04, based on the net assets value per unit of Al-`Aqar of RM1.15 as at 30 September 2014, being the latest available quarterly results of Al-`Aqar as at the date of the Exchange Letter, incorporating ten percent (10%) discount. (ii) Abnormal Market Condition The Deferred Consideration Units shall not be issued during abnormal market conditions. Items (i) and (ii) shall be referred to as “Proposed Variation”. For illustration, in the event the Balance Purchase Consideration is satisfied by the Purchaser via the issuance of the Deferred Consideration Units at the minimum issue price of RM1.04, 37,403,846 Al-`Aqar Units will be issued and Al-`Aqar’s fund size will increase from 696,226,468 Al-`Aqar Units to 733,630,314 Al-`Aqar Units (excluding the proposed private placement of new Al-`Aqar Units at a price to be determined later, to raise gross proceeds of up to RM40.0 million, which was announced on 10 November 2014). Please refer to the attachment for further details of the announcement. |
HEKTAR - Quarterly rpt on consolidated results for the financial period ended 31/12/2014
Company Name | HEKTAR REAL ESTATE INVESTMENT TRUST |
Stock Name | HEKTAR |
Date Announced | 13 Feb 2015 |
Category | Financial Results |
Reference No | CC-150211-73AF5 |
Financial Year End | 31/12/2014 |
Quarter | 4 |
Quarterly report for the financial period ended | 31/12/2014 |
The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/12/2014 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
1 | Revenue | 30,828 | 30,431 | 121,991 | 120,235 |
2 | Profit/(loss) before tax | 17,576 | 25,784 | 50,387 | 58,766 |
3 | Profit/(loss) for the period | 17,576 | 25,784 | 50,387 | 58,766 |
4 | Profit/(loss) attributable to ordinary equity holders of the parent | 17,576 | 25,784 | 50,387 | 58,766 |
5 | Basic earnings/(loss) per share (Subunit) | 4.39 | 6.44 | 12.58 | 14.67 |
6 | Proposed/Declared dividend per share (Subunit) | 2.70 | 2.70 | 10.50 | 10.50 |
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 ($$) | 1.5500 | 1.5300 |
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:
Country | Base Unit | Subunit |
Malaysia | Ringgit | Sen |
United States | Dollar | Cent |
United Kingdom | Pound | Pence |
HEKTAR - Final Dividend
Company Name | HEKTAR REAL ESTATE INVESTMENT TRUST |
Stock Name | HEKTAR |
Date Announced | 13 Feb 2015 |
Category | Entitlements (Notice of Book Closure) |
Reference No | CC-150211-67FED |
JCY - MULTIPLE PROPOSALS
Company Name | JCY INTERNATIONAL BERHAD |
Stock Name | JCY |
Date Announced | 13 Feb 2015 |
Category | General Announcement |
Reference No | CS-150210-42142 |
Type | Announcement |
Subject | MULTIPLE PROPOSALS |
Description | JCY International Berhad ("JCY" or "the Company") - Proposed Renewal of Authority for the Purchase by JCY International Berhad of Its Own Shares |
JCY wishes to announce that the Company is proposing to seek for the approval of its shareholders on the Proposed Renewal of Authority for the Purchase by JCY International Berhad of Its Own Shares ("the Proposed Share Buy-back") at the forthcoming Ninth Annual General Meeting ("AGM") of the Company to be convened. |
JCY - PUBLIC SHAREHOLDINGS SPREAD
Company Name | JCY INTERNATIONAL BERHAD |
Stock Name | JCY |
Date Announced | 13 Feb 2015 |
Category | General Announcement |
Reference No | CS-150210-40853 |
Type | Announcement |
Subject | PUBLIC SHAREHOLDINGS SPREAD |
Description | JCY International Berhad ("the Company")- Status Announcement on Non-Compliance with the Public Shareholdings Spread Requirement pursuant to Paragraph 3.3 of Practice Note 19 of the Main Market Listing Requirements ("Main LR") of Bursa Malaysia Securities Berhad ("Bursa Securities") |
Pursuant to Paragraph 8.02(1) of the Main LR, a listed issuer must ensure that at least 25% of its total listed shares (excluding treasury shares) are in the hands of public shareholders ("Required PSS"). Further to the announcement made on 26 November 2014 pursuant to Paragraph 3.3 of Practice Note 19 of the Main LR, the Board of Directors of the Company wishes to announce the status of its efforts to comply with the Required PSS pursuant to Paragraph 3.3 of Practice Note 19 of the Main LR. Bursa Securities had vide its letter dated 13 March 2012 approved the Company's application for lower percentage of Public Shareholding Spread pursuant to Paragraph 2.0 of Practice Note 19 of the Main LR and had accepted 24.97% of the Company's issued and paid-up ordinary shares of RM0.25 each ("Approved PSS") held in the hands of 8,863 public shareholders as at 29 February 2012 as being in compliance with the Required PSS. Based on the Record of Depositors as at 4 February 2015, the Company's public shareholding spread as at 4 February 2015 is 24.32% and hence, the Company's Public Shareholding Spread has reduced from its Approved PSS of 24.97%. At this juncture, the Company has yet to formulate any rectification plan to address the said lower percentage, but will endeavour to formulate such plan and will explore various options available to comply with the Required PSS and to increase the liquidity of its shares. The Company will make necessary announcements in relation to the status of its efforts to comply with the Required PSS every quarter of its financial year simultaneously with the quarterly reports in compliance with Paragraph 3.3 of Practice Note 19 of the Main LR. This announcement is dated 13 February 2015. |
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