IHH - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : DEALINGS DURING CLOSED PERIOD
| Company Name | IHH HEALTHCARE BERHAD |
| Stock Name | IHH |
| Date Announced | 05 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-05052015-00084 |
| Type | Announcement | ||||||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD |
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| Description | Dealings in the securities of IHH Healthcare Berhad ("IHH") which are exempted from the general restriction on dealings during closed period pursuant to Paragraph 14.06(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. |
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Huang Lok Sen, Group Head, Internal Audit of IHH has transacted dealings in the securities of IHH which are exempted from the general restriction on dealings during closed period pursuant to Paragraph 14.06(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad in relation to the followings:
Acceptance of 2015 LTIP
Note: * The 48,000 LTIP units will be vested on 29 April 2015, 29 April 2016 and 29 April 2017
Surrender of 2013, 2014 and 2015 LTIP units
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IHH - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : DEALINGS DURING CLOSED PERIOD
| Company Name | IHH HEALTHCARE BERHAD |
| Stock Name | IHH |
| Date Announced | 05 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-05052015-00020 |
| Type | Announcement | ||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD |
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| Description | Dealings in the securities of IHH Healthcare Berhad (IHH) which are exempted from the general restriction on dealings during closed period pursuant to Paragraph 14.06(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. |
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Tan Sri Dato’ Dr Abu Bakar Bin Suleiman, an Executive Chairman of IHH has transacted dealings in the securities of IHH which are exempted from the general restriction on dealings during closed period pursuant to Paragraph 14.06(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad in relation to the following: Exercise of options granted under Equity Participation Plan (“EPP”)
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KLCC - Quarterly rpt on consolidated results for the financial period ended 31/03/2015
| Company Name | KLCC PROPERTY HOLDINGS BERHAD |
| Stock Name | KLCC |
| Date Announced | 05 May 2015 |
| Category | Financial Results |
| Reference Number | FRA-29042015-00014 |
| 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 |
| Remarks : |
The quarterly financial results for the individual quarters and cumulative quarters refer to the consolidated financial results of KLCC Property Holdings Berhad Stapled Group. |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION
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INDIVIDUAL PERIOD
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CUMULATIVE PERIOD
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CURRENT YEAR QUARTER
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PRECEDING YEAR CORRESPONDING QUARTER |
CURRENT YEAR TO DATE
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PRECEDING YEAR CORRESPONDING PERIOD |
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31 Mar 2015
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31 Mar 2014
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31 Mar 2015
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31 Mar 2014
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$$'000
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$$'000
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$$'000
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$$'000
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| 1 | Revenue |
326,894
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340,882
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326,894
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340,882
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| 2 | Profit/(loss) before tax |
230,930
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243,687
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230,930
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243,687
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| 3 | Profit/(loss) for the period |
204,231
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213,155
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204,231
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213,155
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| 4 | Profit/(loss) attributable to ordinary equity holders of the parent |
178,507
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183,963
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178,507
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183,963
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| 5 | Basic earnings/(loss) per share (Subunit) |
9.89
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10.19
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9.89
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10.19
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| 6 | Proposed/Declared dividend per share (Subunit) |
8.34
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8.65
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8.34
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8.65
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AS AT END OF CURRENT QUARTER
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AS AT PRECEDING FINANCIAL YEAR END
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| 7 |
Net assets per share attributable to ordinary equity holders of the parent ($$) |
6.6700
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6.6600
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| Remarks : |
The dividend per share for the current year individual quarter stated in item 6 above comprising:- (i) KLCC Property Holdings Berhad - 3.02 sen per ordinary share. (ii) KLCC Real Estate Investment Trust - 5.32 sen per unit. |
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 |
KLCC - OTHERS Press Release - Unaudited Results for first quarter ended 31 March 2015.
| Company Name | KLCC PROPERTY HOLDINGS BERHAD |
| Stock Name | KLCC |
| Date Announced | 05 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-29042015-00090 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Press Release - Unaudited Results for first quarter ended 31 March 2015. |
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Please find attached press release of the unaudited results for the first quarter ended 31 March 2015 of KLCC Property Holdings Berhad Stapled Group. |
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Please refer attachment below.
KLCC - OTHERS FIRST INTERIM DIVIDEND FOR FINANCIAL YEAR ENDING 31 DECEMBER 2015
| Company Name | KLCC PROPERTY HOLDINGS BERHAD |
| Stock Name | KLCC |
| Date Announced | 05 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-29042015-00095 |
| Type | Announcement |
| Subject | OTHERS |
| Description | FIRST INTERIM DIVIDEND FOR FINANCIAL YEAR ENDING 31 DECEMBER 2015 |
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The Board of KLCC Property Holdings Berhad ("Company") wishes to announce that a First Interim Dividend of 3.02 sen per ordinary share for financial year ending 31 December 2015 will be paid on 12 June 2015 to the holders of Stapled Securities whose names appear in the Record of Depositors of the Company on 20 May 2015. |
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KLCC - Interim Dividend
| Company Name | KLCC PROPERTY HOLDINGS BERHAD |
| Stock Name | KLCC |
| Date Announced | 05 May 2015 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-29042015-00028 |
| EX-date | 18 May 2015 |
| Entitlement date | 20 May 2015 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Interim Dividend |
| Entitlement description | A First Interim Dividend of 3.02 sen per ordinary share, tax exempt under single tier system. |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2015 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider name, address, telephone no | TRICOR INVESTOR SERVICES SDN BHD (.) Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200Kuala Lumpur Tel:0322643883 Fax:0322821886 |
| Payment date | 12 Jun 2015 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 20 May 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 indicator | Currency |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.0302 |
| Par Value | Please Select |
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