February 27, 2015

Company announcements: PRTASCO, ALAQAR, HEKTAR, TASCO, HIBISCS

PRTASCO - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NamePROTASCO BERHAD  
Stock Name PRTASCO  
Date Announced27 Feb 2015  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCA-150227-62441

Date of buy back27/02/2015
Description of shares purchasedOrdinary Shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)500,000
Minimum price paid for each share purchased ($$)1.720
Maximum price paid for each share purchased ($$)1.750
Total consideration paid ($$)
Number of shares purchased retained in treasury (units)500,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)502,000
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0.15


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

Announcement Type: Financial Results
Company NameAL-`AQAR HEALTHCARE REIT  
Stock Name ALAQAR  
Date Announced27 Feb 2015  
CategoryFinancial Results
Reference NoJC-150226-59011

Financial Year End31/12/2014
Quarter4
Quarterly report for the financial period ended31/12/2014
The figureshave not been audited
  • 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
27,148
26,820
108,644
107,419
2Profit/(loss) before tax
28,266
32,936
73,148
75,825
3Profit/(loss) for the period
26,971
31,068
71,209
73,311
4Profit/(loss) attributable to ordinary equity holders of the parent
26,971
31,068
71,209
73,311
5Basic earnings/(loss) per share (Subunit)
3.87
4.46
10.23
10.53
6Proposed/Declared dividend per share (Subunit)
3.86
3.86
11.71
8.40


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 ($$)
1.1944
1.1704
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


ALAQAR - Income Distribution

Announcement Type: Entitlements (Notice of Book Closure)
Company NameAL-`AQAR HEALTHCARE REIT  
Stock Name ALAQAR  
Date Announced27 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoJC-150226-59974

EX-date25/03/2015
Entitlement date27/03/2015
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFinal Income distribution of 3.79 sen per unit for the financial year ended 31 December 2014 (of which 1.46 sen per unit is taxable and 2.33 sen per unit is non-taxable in the hands of unit holders). Withholding tax will be deducted for distribution made to the following types of unit holders:-
- Tax Resident Companies (no withholding tax)
- Resident and Non-Resident Individuals (withholding tax rate at 10%)
- Resident Institutional Investors (withholding tax rate at 10%)
- Non-Resident Institutional Investors (withholding tax rate at 10%)
- Non-Resident Companies (withholding tax rate at 25%)
- Nominees (withholding tax rates applicable to respective beneficial owners of the units)
Period of interest payment to
Financial Year End31/12/2014
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 noPro Corporate Management Services Sdn Bhd
Level 11, Menara KOMTAR, Johor Bahru City Centre
80000 Johor Bahru, Johor
Tel: 07-2267692/ 07-2267476
Payment date 20/04/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers27/03/2015 
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 Currency0.0379


HEKTAR - Annual Report 2014

Announcement Type: Document Receipt
Company NameHEKTAR REAL ESTATE INVESTMENT TRUST  
Stock Name HEKTAR  
Date Announced27 Feb 2015  
CategoryDocument Receipt
Reference NoJM-150227-66105

Annual Report for Financial Year Ended31/12/2014
SubjectAnnual Report 2014


TASCO - Changes in Sub. S-hldr's Int. (29B) - Nippon Yusen Kabushiki Kaisha

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTASCO BERHAD  
Stock Name TASCO  
Date Announced27 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCA-150227-60699

Particulars of substantial Securities Holder

NameNippon Yusen Kabushiki Kaisha
Address3-2, Marunouchi 2 Chrome
Chiyoda-ku, Tokyo
100-0005 Japan
NRIC/Passport No/Company No.019901023785
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderNippon Yusen Kabushiki Kaisha
3-2, Marunouchi 2 Chrome
Chiyoda-ku, Tokyo
100-0005 Japan

Yusen Logistics (Singapore) Pte Ltd
No. 2 Changi South Avenue 2
Singapore 486354

Yusen Logistics Co Ltd
2-11-1 Shiba-Koen, Minato-ku
Tokyo, 105-0011 Japan

Hachiuma Steamship Co Ltd
74, Kyo-Machi, Chuo-ku
Kobe, 650-0034 Japan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired27/02/2015
2,189,986
 
Disposed27/02/2015
2,189,986
 

Circumstances by reason of which change has occurredIndirect/deemed interest by virtue of Section 6A of the Companies Act, 1965:-

23,990,182 - [Yusen Logistics (Singapore) Pte Ltd]
29,199,804 - (Yusen Logistics Co Ltd)
2,189,985- (Hachiuma Steamship Co Ltd)
Nature of interestDirect and Indirect
Direct (units)9,589,591 
Direct (%)9.59 
Indirect/deemed interest (units)55,379,971 
Indirect/deemed interest (%)55.38 
Total no of securities after change64,969,562
Date of notice27/02/2015


TASCO - Changes in Sub. S-hldr's Int. (29B) - Yusen Logistics Co. Ltd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTASCO BERHAD  
Stock Name TASCO  
Date Announced27 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCA-150227-44713

Particulars of substantial Securities Holder

NameYusen Logistics Co. Ltd
Address2-11-1 Shiba-Koen
Minato-Ku
Tokyo
105-0011 Japan
NRIC/Passport No/Company No.019901059923
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderYusen Logistics Co Ltd
2-11-1 Shiba-Koen
Minato-Ku
Tokyo
105-0011 Japan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired27/02/2015
2,189,986
 

Circumstances by reason of which change has occurredAcquisition of Shares
Nature of interestDirect
Direct (units)29,199,804 
Direct (%)29.2 
Indirect/deemed interest (units)23,990,182 
Indirect/deemed interest (%)23.99 
Total no of securities after change53,189,986
Date of notice27/02/2015


HIBISCS - Changes in Sub. S-hldr's Int. (29B) - Mercury Pacific Marine Pte Ltd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHIBISCUS PETROLEUM BERHAD  
Stock Name HIBISCS  
Date Announced27 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150227-A9D01

Particulars of substantial Securities Holder

NameMercury Pacific Marine Pte Ltd
Address21B Circular Road
Singapore 049377
NRIC/Passport No/Company No.200608531M
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary Shares of RM0.01 each
Name & address of registered holderKenanga Nominees (Asing) Sdn Bhd
Pledged Securities Account for Mercury Pacific Marine Pte Ltd (021)
8th Floor, Kenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur

Maybank Nominees (Asing) Sdn Bhd
Pledged Securities Account for Mercury Pacific Marine Pte Ltd
14th Floor, Menara Maybank
100, Jalan Tun Perak
50050 Kuala Lumpur

RHB Capital Nominees (Tempatan) Sdn Bhd
Pledged Securities Account for Perintis Muhibah Sdn Bhd
Level 10, Tower One RHB Centre
Jalan Tun Razak
50400 Kuala Lumpur
Malaysia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired16/02/2015
80,000
 
Transferred16/02/2015
1,850,000
 

Circumstances by reason of which change has occurred1. Purchase on Open Market

2. Off market cross from Maybank Nominees (Asing) Sdn Bhd to RHB Capital Nominees (Tempatan) Sdn Bhd
Nature of interestDirect and indirect
Direct (units)63,022,538 
Direct (%)7.07 
Indirect/deemed interest (units)11,379,100 
Indirect/deemed interest (%)1.28 
Total no of securities after change74,401,638
Date of notice27/02/2015

Remarks :
After the changes, the direct and indirect interest are as follows:-

Direct Interest
(I) Kenanga Nominees (Asing) Sdn Bhd
- Pledged Securities Account for Mercury Pacific Marine Pte Ltd (021)-39,572,538 shares

(II) Maybank Nominees (Asing) Sdn Bhd
- Pledged Securities Account for Mercury Pacific Marine Pte Ltd-23,450,000 shares

Indirect Interest
RHB Capital Nominees (Tempatan) Sdn Bhd
- Pledged Securities Account for Perintis Muhibah Sdn Bhd-11,379,100 shares

The Form 29B was received by the Company on 27 February 2015.


HIBISCS - Changes in Sub. S-hldr's Int. (29B) - Mercury Pacific Marine Pte Ltd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHIBISCUS PETROLEUM BERHAD  
Stock Name HIBISCS  
Date Announced27 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150227-A9AF1

Particulars of substantial Securities Holder

NameMercury Pacific Marine Pte Ltd
Address21B Circular Road
Singapore 049377
NRIC/Passport No/Company No.200608531M
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary Shares of RM0.01 each
Name & address of registered holderKenanga Nominees (Asing) Sdn Bhd
Pledged Securities Account for Mercury Pacific Marine Pte Ltd (021)
8th Floor, Kenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur

Maybank Nominees (Asing) Sdn Bhd
Pledged Securities Account for Mercury Pacific Marine Pte Ltd
14th Floor, Menara Maybank
100, Jalan Tun Perak
50050 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired17/02/2015
50,000
 
Transferred17/02/2015
5,450,000
 

Circumstances by reason of which change has occurred1. Purchase on Open Market

2. Off market cross from Maybank Nominees (Asing) Sdn Bhd to Kenanga Nominees (Asing) Sdn Bhd
Nature of interestDirect
Direct (units)63,072,538 
Direct (%)7.07 
Indirect/deemed interest (units)11,379,100 
Indirect/deemed interest (%)1.28 
Total no of securities after change74,451,638
Date of notice27/02/2015

Remarks :
After the changes, the direct and indirect interest are as follows:-

Direct Interest
(I) Kenanga Nominees (Asing) Sdn Bhd
- Pledged Securities Account for Mercury Pacific Marine Pte Ltd (021)-45,072,538 shares

(II) Maybank Nominees (Asing) Sdn Bhd
- Pledged Securities Account for Mercury Pacific Marine Pte Ltd-18,000,000 shares

Indirect Interest
RHB Capital Nominees (Tempatan) Sdn Bhd
- Pledged Securities Account for Perintis Muhibah Sdn Bhd-11,379,100 shares

The Form 29B was received by the Company on 27 February 2015.


HIBISCS - Changes in Sub. S-hldr's Int. (29B) - Mercury Pacific Marine Pte Ltd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHIBISCUS PETROLEUM BERHAD  
Stock Name HIBISCS  
Date Announced27 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150227-5D090

Particulars of substantial Securities Holder

NameMercury Pacific Marine Pte Ltd
Address21B Circular Road
Singapore 049377
NRIC/Passport No/Company No.200608531M
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary Shares of RM0.01 each
Name & address of registered holderKenanga Nominees (Asing) Sdn Bhd
Pledged Securities Account for Mercury Pacific Marine Pte Ltd (021)
8th Floor, Kenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired18/02/2015
30,000
 

Circumstances by reason of which change has occurredPurchase on Open Market
Nature of interestDirect
Direct (units)63,102,538 
Direct (%)7.08 
Indirect/deemed interest (units)11,379,100 
Indirect/deemed interest (%)1.28 
Total no of securities after change74,481,638
Date of notice27/02/2015

Remarks :
After the change, the direct and indirect interest are as follows:-

Direct Interest
(I) Kenanga Nominees (Asing) Sdn Bhd
- Pledged Securities Account for Mercury Pacific Marine Pte Ltd (021)-45,102,538 shares

(II) Maybank Nominees (Asing) Sdn Bhd
- Pledged Securities Account for Mercury Pacific Marine Pte Ltd-18,000,000 shares

Indirect Interest
RHB Capital Nominees (Tempatan) Sdn Bhd
- Pledged Securities Account for Perintis Muhibah Sdn Bhd-11,379,100 shares

The Form 29B was received by the Company on 27 February 2015.


HIBISCS - Changes in Sub. S-hldr's Int. (29B) - Mercury Pacific Marine Pte Ltd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHIBISCUS PETROLEUM BERHAD  
Stock Name HIBISCS  
Date Announced27 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150227-638D7

Particulars of substantial Securities Holder

NameMercury Pacific Marine Pte Ltd
Address21B Circular Road
Singapore 049377
NRIC/Passport No/Company No.200608531M
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary Shares of RM0.01 each
Name & address of registered holderKenanga Nominees (Asing) Sdn Bhd
Pledged Securities Account for Mercury Pacific Marine Pte Ltd (021)
8th Floor, Kenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur

Maybank Nominees (Asing) Sdn Bhd
Pledged Securities Account for Mercury Pacific Marine Pte Ltd
14th Floor, Menara Maybank
100, Jalan Tun Perak
50050 Kuala Lumpur

RHB Capital Nominees (Tempatan) Sdn Bhd
Pledged Securities Account for Perintis Muhibah Sdn Bhd
Level 10, Tower One RHB Centre
Jalan Tun Razak
50400 Kuala Lumpur
Malaysia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired23/02/2015
60,000
 
Transferred23/02/2015
1,700,000
 

Circumstances by reason of which change has occurred1. Purchase on Open Market

2. Off market cross from Maybank Nominees (Asing) Sdn Bhd to RHB Capital Nominees (Tempatan) Sdn Bhd
Nature of interestDirect and indirect
Direct (units)61,462,538 
Direct (%)6.89 
Indirect/deemed interest (units)13,079,100 
Indirect/deemed interest (%)1.47 
Total no of securities after change74,541,638
Date of notice27/02/2015

Remarks :
After the changes, the direct and indirect interest are as follows:-

Direct Interest
(I) Kenanga Nominees (Asing) Sdn Bhd
- Pledged Securities Account for Mercury Pacific Marine Pte Ltd (021)-45,162,538 shares

(II) Maybank Nominees (Asing) Sdn Bhd
- Pledged Securities Account for Mercury Pacific Marine Pte Ltd-16,300,000 shares

Indirect Interest
RHB Capital Nominees (Tempatan) Sdn Bhd
- Pledged Securities Account for Perintis Muhibah Sdn Bhd-13,079,100 shares

The Form 29B was received by the Company on 27 February 2015.


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