April 28, 2015

Company announcements: MSM, IHH, IGBREIT, IOIPG, ICON, BIMB, P&O

MSM - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BERHAD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name MSM MALAYSIA HOLDINGS BERHAD
Stock Name MSM
Date Announced 28 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-28042015-00017

Particulars of substantial Securities Holder

Name AMANAHRAYA TRUSTEES BERHAD
Address TINGKAT 4, BALAI PNB, 201-A, JALAN TUN RAZAK, 50400 KUALA LUMPUR
KUALA LUMPUR
50400 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. 766894-T
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) ORDINARY SHARES OF RM0.50 EACH
Name & address of registered holder AMANAHRAYA 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 transaction Date of change
No of securities
Price Transacted (RM)
Acquired 24 Apr 2015
52,000

Circumstances by reason of which change has occurred ACQUISITION OF SHARES
Nature of interest DIRECT
Direct (units) 35,854,000
Direct (%) 5.1
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 35,854,000
Date of notice 24 Apr 2015


Remarks :
Notice received on 28 April 2015

IHH - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name IHH HEALTHCARE BERHAD
Stock Name IHH
Date Announced 28 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-27042015-00016

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP, Jalan Raja Laut,
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary shares of RM1.00 each
Name & address of registered holder Employees Provident Fund Board Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur. (97,534,000 ordinary shares of RM1.00 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. (594,757,000 ordinary shares of RM1.00 each) Employees Provident Fund Board Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur. (199,300 ordinary shares of RM1.00 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (AM INV)] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. (4,669,600 ordinary shares of RM1.00 each) Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (NOMURA)] Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. (15,518,600 ordinary shares of RM1.00 each)

Details of changes

Currency:

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 23 Apr 2015
1,204,300

Circumstances by reason of which change has occurred Disposal
Nature of interest Direct
Direct (units) 712,678,500
Direct (%) 8.683
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 712,678,500
Date of notice 24 Apr 2015


Remarks :
Notice was received on 28 April 2015.

IGBREIT - Quarterly rpt on consolidated results for the financial period ended 31/03/2015

Announcement Type: Financial Results
Company Name IGB REAL ESTATE INVESTMENT TRUST
Stock Name IGBREIT
Date Announced 28 Apr 2015
Category Financial Results
Reference Number FRA-21042015-00005

Financial Year End 31 Dec 2015
Quarter 1 Qtr
Quarterly report for the financial period ended 31 Mar 2015
The figures have not been audited

Attachments

IGBReit-Interim Report-Mar15-150428.pdf
186.8 kB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2015

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Mar 2015
31 Mar 2014
31 Mar 2015
31 Mar 2014
$$'000
$$'000
$$'000
$$'000
1 Revenue
125,440
114,139
125,440
114,139
2 Profit/(loss) before tax
69,908
57,745
69,908
57,745
3 Profit/(loss) for the period
69,908
57,745
69,908
57,745
4 Profit/(loss) attributable to ordinary equity holders of the parent
69,908
57,745
69,908
57,745
5 Basic earnings/(loss) per share (Subunit)
2.03
1.69
2.03
1.69
6 Proposed/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 ($$)
1.0833
1.0627

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:

Country Base Unit Subunit
Malaysia Ringgit Sen
United States Dollar Cent
United Kingdom Pound Pence



IGBREIT - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name IGB REAL ESTATE INVESTMENT TRUST
Stock Name IGBREIT
Date Announced 28 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-28042015-00073

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")
Address Tingkat 19
Bangunan KWSP
Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Units in IGB Real Estate Investment Trust ("IGB REIT")
Name & address of registered holder EPF 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 transaction Date of change
No of securities
Price Transacted (RM)
Acquired 23 Apr 2015
321,100

Circumstances by reason of which change has occurred Acquisition of units in IGB REIT by Citigroup for EPF Board
Nature of interest Direct
Direct (units) 194,698,749
Direct (%) 5.64
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 194,698,749
Date of notice 24 Apr 2015


Remarks :
Notice was received on 28 April 2015

IGBREIT - OTHERS Related Party Transaction Paragraph 9.43(1) of the Main Market Listing Requirements

Announcement Type: General Announcement for PLC
Company Name IGB REAL ESTATE INVESTMENT TRUST
Stock Name IGBREIT
Date Announced 28 Apr 2015
Category General Announcement for PLC
Reference Number GA1-28042015-00082

Type Announcement
Subject OTHERS
Description 
Related Party Transaction 
Paragraph 9.43(1) of the Main Market Listing Requirements



Please refer attachment below.

Attachments

IGBREIT-RPTQ2FY2015.pdf
242.0 kB


IOIPG - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name IOI PROPERTIES GROUP BERHAD
Stock Name IOIPG
Date Announced 28 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-28042015-00046

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP
Jalan Raja Laut,
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM1.00 each
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur (Acquisition of 990,200 shares on 23 April 2015. Following the acquisition, currently held 301,757,986 shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Affin-HWG) (There is no change in shareholding. Currently held 12,260,800 shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 23 Apr 2015
990,200

Circumstances by reason of which change has occurred Acquisition of equity managed by Portfolio Manager
Nature of interest Direct
Direct (units) 314,018,786
Direct (%) 8.31
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 314,018,786
Date of notice 24 Apr 2015


Remarks :
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 28 April 2015.

ICON - Changes in Sub. S-hldr's Int. (29B) - LEMBAGA TABUNG HAJI

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name ICON OFFSHORE BERHAD
Stock Name ICON
Date Announced 28 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-24042015-00025

Particulars of substantial Securities Holder

Name LEMBAGA TABUNG HAJI
Address 201, JALAN TUN RAZAK, PETI SURAT 11025
KUALA LUMPUR
50732 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. ACT 5351995
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM0.50 each
Name & address of registered holder Maybank Asset Management Sdn Bhd Level 12, Tower C, Dataran Maybank No 1, Jalan Maarof, 59000 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 21 Apr 2015
100,000

Circumstances by reason of which change has occurred Purchase of Shares
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 797,500
Date of notice 28 Apr 2015


BIMB - Changes in Sub. S-hldr's Int. (29B) - LEMBAGA TABUNG HAJI

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name BIMB HOLDINGS BERHAD
Stock Name BIMB
Date Announced 28 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-28042015-00055

Particulars of substantial Securities Holder

Name LEMBAGA TABUNG HAJI
Address 201, JALAN TUN RAZAK
PETI SURAT 11025
KUALA LUMPUR
50732 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. ACT 5351995
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) ORDINARY SHARE OF RM1.00 EACH
Name & address of registered holder LEMBAGA TABUNG HAJI 201, JALAN TUN RAZAK PETI SURAT NO. 11025 50400 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 23 Apr 2015
10,600

Circumstances by reason of which change has occurred PURCHASE OF SHARES
Nature of interest DIRECT
Direct (units) 859,816,600
Direct (%) 55.75
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 859,816,600
Date of notice 27 Apr 2015


Remarks :
FORM 29B RECEIVED ON 28 APRIL 2015

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

Announcement Type: General Announcement for PLC
Company Name PACIFIC & ORIENT BERHAD
Stock Name P&O
Date Announced 28 Apr 2015
Category General Announcement for PLC
Reference Number GA1-27042015-00035

Type Announcement
Subject DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description 
Notification from Mr. Yee Kim Shing in relation to his dealings in the securities

We wish to inform that pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we have received a notification dated 24 April 2015 from Mr. Yee Kim Shing in relation to his dealings in the securities of the Company.

The details of his dealings are as follows:-

Date of transfer No. of ordinary shares of RM0.50 each % Nature of interest
26 March 2015 36,828 0.015 Direct

 



P&O - Changes in Director's Interest (S135) - YEE KIM SHING

Announcement Type: Changes in Director's Interest Pursuant to Section 135
Company Name PACIFIC & ORIENT BERHAD
Stock Name P&O
Date Announced 28 Apr 2015
Category Changes in Director's Interest Pursuant to Section 135
Reference Number CS4-27042015-00020

Information Compiled By KLSE

Particulars of Director

Name YEE KIM SHING
Address No. 18, Jalan Chelagi, Damansara Heights
Kuala Lumpur
50490 Wilayah Persekutuan
Malaysia.
Descriptions(Class & nominal value) Ordinary shares of MYR0.50 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Transferred
26/03/2015
36,828
0.000

Circumstances by reason of which change has occurred 
Transfer of shares to a family member
Nature of interest 
Direct Interest
Consideration (if any) 
-

Total no of securities after change
Direct (units) 200,000
Direct (%) 0.083
Indirect/deemed interest (units) 411,018
Indirect/deemed interest (%) 0.171
Date of notice 24/04/2015


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