May 5, 2015

Company announcements: KLCC, SONA, KAREX, TENAGA, PARKSON, PETGAS, ANNJOO, TAKASO

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

Announcement Type: Financial Results
Company Name KLCC REAL ESTATE INVESTMENT TRUST
Stock Name KLCC
Date Announced 05 May 2015
Category Financial Results
Reference Number FRA-30042015-00003

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

KLCCP Stapled Group (FY 2015 1st Quarter_Results 31 Mar 15).pdf
253.4 kB


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
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
326,894
340,882
326,894
340,882
2 Profit/(loss) before tax
230,930
243,687
230,930
243,687
3 Profit/(loss) for the period
204,231
213,155
204,231
213,155
4 Profit/(loss) attributable to ordinary equity holders of the parent
178,507
183,963
178,507
183,963
5 Basic earnings/(loss) per share (Subunit)
9.89
10.19
9.89
10.19
6 Proposed/Declared dividend per share (Subunit)
8.34
8.65
8.34
8.65


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 ($$)
6.6700
6.6600

Remarks : 
The dividend per share for the current year individual quarter stated in item 6 above comprising:-

(i) KLCC Real Estate Investment Trust - 5.32 sen per unit.

(ii) KLCC Property Holdings Berhad - 3.02 sen per ordinary share.

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



SONA - Changes in Sub. S-hldr's Int. (29B) - CREDIT SUISSE GROUP AG

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name SONA PETROLEUM BERHAD
Stock Name SONA
Date Announced 05 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-05052015-00176

Particulars of substantial Securities Holder

Name CREDIT SUISSE GROUP AG
Address Paradeplatz 8,
Zurich,
8001,
Switzerland.
NRIC/Passport No/Company No. CH-0203906075-9
Nationality/Country of incorporation Switzerland
Descriptions (Class & nominal value) Ordinary shares of RM0.01 each
Name & address of registered holder Indirect Interest:- 1. CREDIT SUISSE SECURITIES (EUROPE) LIMITED - 64,372,700 One Cabot Square, London E14 4QJ, England 2. CREDIT SUISSE SECURITIES (USA) LLC - 14,318,200 11 Madison Avenue, New York 10010 3629 NY, United States

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 29 Apr 2015
145,000
Acquired 30 Apr 2015
169,700

Circumstances by reason of which change has occurred Deemed interests through open market investment position taken in the course of ordinary business in banking and finance
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 78,690,900
Indirect/deemed interest (%) 5.58
Total no of securities after change 78,690,900
Date of notice 05 May 2015


Remarks :
1. Credit Suisse Securities (Europe) Limited
- Credit Suisse Securities (Europe) Limited is wholly owned by Credit Suisse Investment Holdings (UK)
- Credit Suisse Investment Holdings (UK) is wholly owned by Credit Suisse Investments (UK)
- Credit Suisse Investments (UK) is wholly owned by Credit Suisse AG
- Credit Suisse AG is wholly owned by Credit Suisse Group AG


2. Credit Suisse Securities (USA) LLC
- Credit Suisse Securities (USA) LLC is wholly owned by Credit Suisse (USA), Inc.
- Credit Suisse (USA), Inc. is wholly owned by Credit Suisse Holdings (USA), Inc.
- Credit Suisse Holdings (USA), Inc. is 43% owned by Credit Suisse Group AG and 57% owned by Credit Suisse AG
- Credit Suisse AG is wholly owned by Credit Suisse Group AG


This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder dated 05/05/2015 of Credit Suisse Group AG received by the registered office of Sona Petroleum Berhad on 05/05/2015.

KAREX - OTHERS Karex Berhad ("Karex" or "the Company") - Acquisition of a new sub-subsidiary

Announcement Type: General Announcement for PLC
Company Name KAREX BERHAD
Stock Name KAREX
Date Announced 05 May 2015
Category General Announcement for PLC
Reference Number GA1-05052015-00114

Type Announcement
Subject OTHERS
Description 
Karex Berhad ("Karex" or "the Company")
- Acquisition of a new sub-subsidiary

Pursuant to paragraph 9.19(23) of Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Board of Directors of Karex Berhad ("the Board") wishes to announce that its wholly-owned subsidiary based in Hong Kong, Karex Global Limited had on 14 April 2015 acquired the entire issued and paid-up share capital of a shelf company in Spain and changed its name to “Karex Europe Pte S.L.” (“Karex Europe”) (“Acquisition”) and the supporting documents on the Acquisition was received on 30 April 2015. 

Karex Europe was incorporated on 9 December 2014 as a private limited company under the name of Powelton S.L., with an authorised and paid-up share capital of 3,000 Euros. Karex Europe is currently dormant and is intended for the expansion of Karex’s market presence in Europe.

Pursuant to the aforesaid Acquisition, Karex Europe will become a wholly-owned subsidiary of Karex Global Limited, which in turn, is a wholly-owned subsidiary of Karex. 

The said Acquisition is not expected to have any material effect on Karex's earning per share, net assets per share, gearing, share capital and substantial shareholdings structure for the financial year ending 30 June 2015. 

None of the Directors and substantial Shareholders of the Company and the persons connected to them has any direct and indirect interest in the said Acquisition. 

The Board, after taking into consideration of the rationale of the Acquisition, is of the opinion that the Acquisition is in the best interest of Karex Group. 

This announcement is dated 5 May 2015.

 

 



TENAGA - 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 TENAGA NASIONAL BHD
Stock Name TENAGA
Date Announced 05 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-05052015-00041

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 1) EMPLOYEES PROVIDENT FUND BOARD Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur 2) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD. 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 28 Apr 2015
2,707,400
Acquired 28 Apr 2015
300,000
Disposed 28 Apr 2015
35,300

Circumstances by reason of which change has occurred 1) Purchased of Shares Managed by Citigroup Nominees (Tempatan) Sdn. Bhd.:- Employees Provident Fund Board:- 2,707,400 2) Purchased of Shares Managed by Citigroup Nominees (Tempatan) Sdn. Bhd.:- Employees Provident Fund Board:- i) RHB INV:- 300,000 3) Sales of Shares Managed by Citigroup Nominees (Tempatan) Sdn. Bhd.:- Employees Provident Fund Board:- i)NOMURA:- 35,300
Nature of interest Direct Interest
Direct (units) 828,546,319
Direct (%) 100
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 828,546,319
Date of notice 29 Apr 2015


Remarks :
A) Employees Provident Fund Board B) Citigroup Nominees (Tempatan) Sdn. Bhd.:- Employees Provident Fund Board:- 1) AMUNDI 2) KIB 3) AFFIN-HWG 4) RHB INV 5) AM INV 6) NOMURA 7)PHEIM 8) CIMB PRI 9) ARIM 10) TEMPLETON *The Notice of Change In The Interests of Substantial Shareholder was received from Citigroup Nominees (Tempatan) Sdn. Bhd. for and on behalf of Employees Provident Fund Board on 5 May 2015

TENAGA - 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 TENAGA NASIONAL BHD
Stock Name TENAGA
Date Announced 05 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-05052015-00040

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 1) EMPLOYEES PROVIDENT FUND BOARD Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur 2) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD. 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)
Disposed 27 Apr 2015
406,800
Acquired 27 Apr 2015
500,000
Disposed 27 Apr 2015
21,600
Acquired 27 Apr 2015
591,900

Circumstances by reason of which change has occurred 1) Sales of Shares Managed by Citigroup Nominees (Tempatan) Sdn. Bhd.:- Employees Provident Fund Board:- 406,800 2) Purchased of Shares Managed by Citigroup Nominees (Tempatan) Sdn. Bhd.:- Employees Provident Fund Board:- i) AMUNDI:- 500,000 ii) CIMB PRI:- 591,900 3) Sales of Shares Managed by Citigroup Nominees (Tempatan) Sdn. Bhd.:- Employees Provident Fund Board:- i)NOMURA:- 21,600
Nature of interest Direct Interest
Direct (units) 825,574,219
Direct (%) 100
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 825,574,219
Date of notice 28 Apr 2015


Remarks :
A) Employees Provident Fund Board B) Citigroup Nominees (Tempatan) Sdn. Bhd.:- Employees Provident Fund Board:- 1) AMUNDI 2) KIB 3) AFFIN-HWG 4) RHB INV 5) AM INV 6) NOMURA 7)PHEIM 8) CIMB PRI 9) ARIM 10) TEMPLETON *The Notice of Change In The Interests of Substantial Shareholder was received from Citigroup Nominees (Tempatan) Sdn. Bhd. for and on behalf of Employees Provident Fund Board on 5 May 2015

PARKSON - Notice of Shares Buy Back Immediate Announcement

Announcement Type: Notice of Shares Buy Back Immediate Announcement
Company Name PARKSON HOLDINGS BERHAD
Stock Name PARKSON
Date Announced 05 May 2015
Category Notice of Shares Buy Back Immediate Announcement
Reference Number SB1-05052015-00006

Date of buy back 05 May 2015
Description of shares purchased Ordinary shares of RM1.00 each
Currency Malaysian Ringgit (MYR)
Total number of shares purchased (units) 250,000
Minimum price paid for each share purchased ($$) 2.150
Maximum price paid for each share purchased ($$) 2.150
Total consideration paid ($$) 539,580.18
Number of shares purchased retained in treasury (units) 250,000
Number of shares purchased which are proposed to be cancelled (units) 0
Cumulative net outstanding treasury shares as at to-date (units) 51,236,961
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 (%) 4.68000



PETGAS - 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 PETRONAS GAS BERHAD
Stock Name PETGAS
Date Announced 05 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-30042015-00118

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/share
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident Fund Board) 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)
Disposed 28 Apr 2015
34,500
Disposed 28 Apr 2015
43,900

Circumstances by reason of which change has occurred 1. Sale of shares in the open market. 2. Sale of shares managed by portfolio manager (NOMURA)
Nature of interest Direct
Direct (units) 236,234,100
Direct (%) 11.94
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 236,234,100
Date of notice 29 Apr 2015


Remarks :
The direct interest of 236,234,100 shares comprising:
a) 229,387,800 shares held by Citigroup Nominees (Tempatan) Sdn. Bhd.;
b) 1,497,600 shares held by EPF Board;
c) 190,600 shares held by Employees Provident Fund Board (RHB INV);
d) 1,022,100 shares held by Employees Provident Fund Board (AM INV);
e) 3,776,000 shares held by Employees Provident Fund Board (NOMURA);
f) 360,000 shares held by Employees Provident Fund Board (ARIM);
Received Form 29B on 5 May 2015.

ANNJOO - General Meetings: Notice of Meeting

Announcement Type: General Meeting
Company Name ANN JOO RESOURCES BERHAD
Stock Name ANNJOO
Date Announced 05 May 2015
Category General Meeting
Reference Number GMA-29042015-00004

Type of Meeting Annual General Meeting
Indicator Notice of Meeting
Description 
ANN JOO RESOURCES BERHAD 
- Notice of the Nineteenth Annual General Meeting
Date of Meeting 29 May 2015
Time 10:30 AM
Venue 
Bahamas 1 & 2, Level 12, Sunway Resort Hotel & Spa, Persiaran Lagoon, Bandar Sunway 46150 P.J.
Date of General Meeting Record of Depositors 22 May 2015


Please refer attachment below.

Attachments

AJR - Notice of 19th AGM.pdf
60.2 kB


ANNJOO - Final Dividend

Announcement Type: Entitlement(Notice of Book Closure)
Company Name ANN JOO RESOURCES BERHAD
Stock Name ANNJOO
Date Announced 05 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-05052015-00027

EX-date 03 Jun 2015
Entitlement date 05 Jun 2015
Entitlement time 05:00 PM
Entitlement subject Final Dividend
Entitlement description Final single tier dividend of 1 sen per share
Period of interest payment   to  
Financial Year End 31 Dec 2014
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 SYMPHONY SHARE REGISTRARS SDN BHD (.) Level 6, Symphony House Block D13, Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Tel:0378490777 Fax:0378418151
Payment date 23 Jun 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 05 Jun 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 0.0100
Par Value Malaysian Ringgit (MYR) 1.000


TAKASO - Changes in Sub. S-hldr's Int. (29B) - OCR LAND HOLDINGS SDN BHD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name TAKASO RESOURCES BERHAD
Stock Name TAKASO
Date Announced 05 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-05052015-00107

Particulars of substantial Securities Holder

Name OCR LAND HOLDINGS SDN BHD
Address A-3A-01, BLOCK ALLAMANDA 10 BOULEVARD
LEBUHRAYA SPRINT, PJU 6A
PETALING JAYA
47400 Selangor
Malaysia.
NRIC/Passport No/Company No. 181143-V
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM0.25 each
Name & address of registered holder 1. INTER-PACIFIC EQUITY NOMINEES (TEMPATAN) SDN BHD - PLEDGED SECURITIES ACCOUNT FOR OCR LAND HOLDINGS SDN BHD 2. KENANGA NOMINEES (TEMPATAN) SDN BHD - PLEDGED SECURITIES ACCOUNT FOR OCR LAND HOLDINGS SDN BHD

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Transferred 29 Apr 2015
7,500,000

Circumstances by reason of which change has occurred Transfer of securities was from OCR Land Holding Sdn. Bhd. to Kenanga Nominees (Tempatan) Sdn. Bhd. - Pledged Securities Account for OCR Land Holdings Sdn. Bhd. without any change to the beneficial owner i.e. OCR Land Holdings Sdn. Bhd.
Nature of interest Direct
Direct (units) 35,660,000
Direct (%) 17.468
Indirect/deemed interest (units) 0
Indirect/deemed interest (%) 0
Total no of securities after change 35,660,000
Date of notice 30 Apr 2015


Remarks :
The Form 29B was received from substantial shareholder on 5 May 2015.

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