April 15, 2015

Company announcements: CMMT, SUNWAY, IGBREIT, CLIQ, KAREX-CC, KAREX-CH, HLBANK

CMMT - Quarterly rpt on consolidated results for the financial period ended 31/3/2015

Announcement Type: Financial Results
Company NameCAPITAMALLS MALAYSIA TRUST  
Stock Name CMMT  
Date Announced15 Apr 2015  
CategoryFinancial Results
Reference NoCG-150413-0606A

Financial Year End31/12/2015
Quarter1
Quarterly report for the financial period ended31/03/2015
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/03/2015

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/03/2015
31/03/2014
31/03/2015
31/03/2014
$$'000
$$'000
$$'000
$$'000
1Revenue
80,983
78,972
80,983
78,972
2Profit/(loss) before tax
38,244
38,193
38,244
38,193
3Profit/(loss) for the period
38,244
38,193
38,244
38,193
4Profit/(loss) attributable to ordinary equity holders of the parent
38,244
38,193
38,244
38,193
5Basic earnings/(loss) per share (Subunit)
2.15
2.15
2.15
2.15
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
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 ($$)
1.2410
1.2420
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


CMMT - OTHERS CMMT Presentation Slides : 1Q 2015 Financial Results

Announcement Type: General Announcement
Company NameCAPITAMALLS MALAYSIA TRUST  
Stock Name CMMT  
Date Announced15 Apr 2015  
CategoryGeneral Announcement
Reference NoCG-150415-FDA8B

TypeAnnouncement
SubjectOTHERS
DescriptionCMMT Presentation Slides : 1Q 2015 Financial Results

This announcement is dated 15 April 2015.



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 Announced15 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-150415-03FF5

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)
Acquired10/04/2015
295,900
 

Circumstances by reason of which change has occurredAcquisition of Units
Nature of interestDirect
Direct (units)184,000,000 
Direct (%)10.34 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change184,000,000
Date of notice10/04/2015

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 15 April 2015.


SUNWAY - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameSUNWAY BERHAD  
Stock Name SUNWAY  
Date Announced15 Apr 2015  
CategoryGeneral Announcement
Reference NoSS-150414-F69D7

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionSUNWAY BERHAD ("SUNWAY")
- NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES

Pursuant to Chapter 14, Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we wish to announce that the following Principal Officers of Sunway, have given notice of their dealings in the securities of Sunway outside the closed period, details as set out in the Table below.

Name of Principal Officer

Date of Transaction

No. of Shares Acquired/ (Disposed)

% of Issued Share Capital

Exercise Price/

Disposal Price

(RM per Share)

Remarks

Ng Lai Ping

10.04.2015

(61,900)

0.004

3.77

Disposal of shares in the open market

Tan Kim Aun

13.04.2015

40,000

0.002

2.76

Acquisition of shares by way of exercising the share options under the Employees’ Share Option Scheme

Ng Lai Ping

13.04.2015

(18,100)

0.001

3.75

Disposal of shares in the open market

Ng Lai Ping

14.04.2015

(10,000)

0.001

3.75

Disposal of shares in the open market

Lee Soong Hwa

14.04.2015

(20,000)

0.001

3.745

Disposal of shares in the open market

This announcement is dated 15 April 2015.



IGBREIT - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIGB REAL ESTATE INVESTMENT TRUST  
Stock Name IGBREIT  
Date Announced15 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIR-150415-572D1

Particulars of substantial Securities Holder

NameKumpulan Wang Persaraan (Diperbadankan)
AddressAras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Units in IGB Real Estate Investment Trust ("IGB REIT")
Name & address of registered holderKumpulan Wang Persaraan (Diperbadankan)
Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired06/04/2015
161,200
 

Circumstances by reason of which change has occurredAcquisition of units in the open market by KWAP's Fund Manager.
Nature of interestDirect
Direct (units)214,318,820 
Direct (%)6.21 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change214,318,820
Date of notice15/04/2015

Remarks :
Notice was received on 15 April 2015.


IGBREIT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board ("EPF Board")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIGB REAL ESTATE INVESTMENT TRUST  
Stock Name IGBREIT  
Date Announced15 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIR-150415-C11CE

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board ("EPF 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 IGB Real Estate Investment Trust ("IGB REIT")
Name & address of registered holderEPF Board
Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur

Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") for EPF Board
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Citigroup for Employees Provident FD BD (Amundi)
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Citigroup for Employees Provident FD BD (KIB)
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Citigroup for Employees Provident FD BD (Affin-Hwg)
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Citigroup for Employees Provident FD BD (Nomura)
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)
Acquired10/04/2015
925,700
 

Circumstances by reason of which change has occurredAcquisition of units in IGB REIT by Citigroup for EPF Board.
Nature of interestDirect
Direct (units)184,633,249 
Direct (%)5.35 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change184,633,249
Date of notice13/04/2015

Remarks :
Notice was received on 15 April 2015.


CLIQ - Changes in Sub. S-hldr's Int. (29B) - Credit Suisse Group AG

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCLIQ ENERGY BERHAD  
Stock Name CLIQ  
Date Announced15 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-150415-167C0

Particulars of substantial Securities Holder

NameCredit Suisse Group AG
AddressParadeplatz 8
CH-8001
Zurich
Switzerland
NRIC/Passport No/Company No.CH-02039060759
Nationality/Country of incorporationSwitzerland
Descriptions (Class & nominal value)Ordinary shares of RM0.01 each
Name & address of registered holderCredit Suisse Securities (Europe) Limited
One Cabot Square
London
E14 4QJ
England

Credit Suisse Securities (USA) LLC
11 Madison Avenue
New York
10010 3629
NY, United States

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed10/04/2015
37,600
 

Circumstances by reason of which change has occurredDeemed interests through open market investment position taken in the course of ordinary business in banking and finance
Nature of interestDeemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)40,942,000 
Indirect/deemed interest (%)6.489 
Total no of securities after change40,942,000
Date of notice14/04/2015


KAREX-CC - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameKAREX-CC: CW KAREX BERHAD (RHB)  
Stock Name KAREX-CC  
Date Announced15 Apr 2015  
CategoryListing Information & Profile
Reference NoMI-150415-56611

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS 
Underlying StockKAREX BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code5247CC
Stock Short NameKAREX-CC
ISIN CodeMYL5247CCP46
BoardStructured Warrants
SectorCONSUMER PRODUCTS

Initial Listing Information

Listing Date23/04/2014
Term Sheet Date22/04/2014
Issue Date22/04/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date21/04/2015
Exercise/Strike/Conversion PriceMYR 2.9000
Revised Exercise/Strike/Conversion PriceMYR 1.9333 
Exercise/ Conversion Ratio5: 1
Revised Exercise/ Conversion Ratio3.3333: 1 
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
RHB Investment Bank Berhad
Derivatives & Structured Products
21st Floor, Plaza OSK
Jalan Ampang
50450 Kuala Lumpur
Telephone no. : (603) 2162 0288
Facsimile no. : (603) 2163 4836 
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 5.4 of the Base Prospectus dated 10 July 2013, First Supplementary Base Prospectus dated 3 October 2013 and Section 3.1 of the Term Sheet dated 22 April 2014. 

Remarks :
In accordance with Condition B3.1 – Adjustment of Entitlement and Exercise Price to the Second Schedule of the Deed Poll dated 26 June 2013, the Entitlement and Exercise Price of KAREX-CC will be adjusted for the Bonus Issue in accordance with the following formula:


Adjustment pursuant to Bonus Issue

1. Adjusted Entitlement = (1 + N) x E
= (1 + 0.5) x 1/5
= 0.3 (equivalent to Exercise Ratio of 3.3333 KAREX-CC per KAREX Share)

2. Adjusted Exercise Price = (1 / (1 + N)) x K
= (1 / (1+0.5)) x RM2.90
= RM1.9333

Where

E: 1/5, being the existing Entitlement immediately prior to the Bonus Issue (equivalent to Exercise Ratio of 5 KAREX-CC per KAREX Share)

N: 0.5, being the number of additional shares (whether a whole or a fraction) received by a holder of existing shares for each share held prior to the Bonus Issue

K: RM2.90, being the existing Exercise Price of KAREX-CC immediately prior to the Bonus Issue


Based on the formula above, the exercise price of KAREX-CC will be adjusted from RM2.9000 to RM1.9333 and exercise ratio will be adjusted from 5 KAREX-CC : 1 KAREX Share to 3.3333 KAREX-CC : 1 KAREX Share.


This announcement is dated 15 April 2015.


KAREX-CH - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameKAREX-CH: CW KAREX BERHAD (RHB)  
Stock Name KAREX-CH  
Date Announced15 Apr 2015  
CategoryListing Information & Profile
Reference NoMI-150415-57660

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionNON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS 
Underlying StockKAREX BERHAD
IssuerRHB INVESTMENT BANK BERHAD
Stock Code5247CH
Stock Short NameKAREX-CH
ISIN CodeMYL5247CHQ32
BoardStructured Warrants
SectorCONSUMER PRODUCTS

Initial Listing Information

Listing Date02/04/2015
Term Sheet Date01/04/2015
Issue Date01/04/2015
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit40,000,000
Maturity Date31/03/2016
Exercise/Strike/Conversion PriceMYR 4.5000
Revised Exercise/Strike/Conversion PriceMYR 3.0000 
Exercise/ Conversion Ratio5: 1
Revised Exercise/ Conversion Ratio3.3333: 1 
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
RHB Investment Bank Berhad
Derivatives & Structured Products
21st Floor, Plaza OSK
Jalan Ampang
50450 Kuala Lumpur
Telephone no. : (603) 2162 0288
Facsimile no. : (603) 2163 4836 
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 5.4 of the Base Prospectus dated 16 July 2014, First Supplementary Base Prospectus dated 3 November 2014 and Section 3.1 of the Term Sheet dated 01 April 2015. 

Remarks :
In accordance with Condition B3.1 – Adjustment of Entitlement and Exercise Price to the Second Schedule of the Deed Poll dated 11 July 2014 and the First Supplemental Deed Poll dated 10 October 2014, the Entitlement and Exercise Price of KAREX-CH will be adjusted for the Bonus Issue in accordance with the following formula:


Adjustment pursuant to Bonus Issue

1. Adjusted Entitlement = (1 + N) x E
= (1 + 0.5) x 1/5
= 0.3 (equivalent to Exercise Ratio of 3.3333 KAREX-CH per KAREX Share)

2. Adjusted Exercise Price = (1 / (1 + N)) x K
= (1 / (1+0.5)) x RM4.50
= RM3.00

Where

E: 1/5, being the existing Entitlement immediately prior to the Bonus Issue (equivalent to Exercise Ratio of 5 KAREX-CH per KAREX Share)

N: 0.5, being the number of additional shares (whether a whole or a fraction) received by a holder of existing shares for each share held prior to the Bonus Issue

K: RM4.50, being the existing Exercise Price of KAREX-CH immediately prior to the Bonus Issue


Based on the formula above, the exercise price of KAREX-CH will be adjusted from RM4.5000 to RM3.0000 and exercise ratio will be adjusted from 5 KAREX-CH : 1 KAREX Share to 3.3333 KAREX-CH : 1 KAREX Share.


This announcement is dated 15 April 2015.


HLBANK - 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 NameHONG LEONG BANK BERHAD  
Stock Name HLBANK  
Date Announced15 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoHB-150415-2F3EB

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 ("Shares")
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 217,236,643 Shares
Employees Provident Fund Board - 1,500,000 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) - 2,100,000 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AFFIN-HWG) - 2,476,800 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) - 8,105,040 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) - 2,508,400 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) - 2,063,100 Shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ABERDEEN) - 2,895,000 Shares

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired10/04/2015
217,500
 
Disposed10/04/2015
14,100
 

Circumstances by reason of which change has occurredAcquired & Disposed
Nature of interestDirect
Direct (units)238,884,983 
Direct (%)13.28 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change238,884,983
Date of notice13/04/2015

Remarks :
Received EPF's notice dated 13 April 2015 on 15 April 2015.

This announcement is dated 15 April 2015.


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