Suria Capital Holdings Berhad

Transcription

1 ANALYSIS OF SHAREHOLDINGS AS AT 6 MAY 2005 AUTHORISED SHARE CAPITAL : RM800,000, ISSUED AND FULLY PAID-UP : RM566,655, SHAREHOLDERS INFORMATION AS AT 6 MAY, 2005 CLASS OF SHARES : Ordinary shares of One Ringgit each NO. OF SHAREHOLDERS : 41,677 VOTING RIGHTS ` : One vote per ordinary share 89

2 SURIA CAPITAL HOLDINGS BERHAD DIRECTORS SHAREHOLDINGS AS AT MAY 6, 2005 Name of Directors Shareholdings % 115, , Total 120,

3 LIST OF TOP 30 HOLDERS AS AT 06/05/2005 (WITHOUT AGGREGATING SECURITIES FROM DIFFERENT SECURITIES ACCOUNTS BELONGING TO THE SAME PERSON) NO. ACCOUNT NO. NAME HOLDINGS % WARISAN HARTA SABAH SDN BHD 270,915, YAYASAN SABAH 22,497, TA NOMINEES (TEMPATAN) SDN BHD PLEDGED SECURITIES ACCOUNT FOR CHAN CHIN CHEUNG 3,255, CITICORP NOMINEES (ASING) SDN BHD UBS AG SINGAPORE FOR PACIFIC INVESTMENT FUND 2,200, HDM NOMINEES (ASING) SDN BHD DBS VICKERS SECS (S) PTE LTD FOR RIVER ESTATES INCORPORATED 2,000, CIMSEC NOMINEES (ASING) SDN BHD UFJ TSUBASA SECURITIES ASIA LIMITED FOR ISHIKAWA MITSUYO 1,956, GOH TAI SIANG 1,480, TAN LEE HWA 1,280,

4 LIST OF TOP 30 HOLDERS AS AT 06/05/2005 (WITHOUT AGGREGATING SECURITIES FROM DIFFERENT SECURITIES ACCOUNTS BELONGING TO THE SAME PERSON) NO. ACCOUNT NO. NAME HOLDINGS % HSBC NOMINEES (TEMPATAN) SDN BHD PLEDGED SECURITIES ACCOUNT FOR NG NG YOKE PEI 1,255, RHB CAPITAL NOMINEES (TEMPATAN) SDN BHD PLEDGED SECURITIES ACCOUNT FOR SIN HUAN KWANG (471295) 1,196, CITICORP NOMINEES (ASING) SDN BHD CBNY FOR DFA EMERGING MARKETS FUND 1,181, HLB NOMINEES (TEMPATAN) SDN BHD PLEDGED SECURITIES ACCOUNT FOR KOAY EAN CHIM 1,111, AMMB NOMINEES (TEMPATAN) SDN BHD MERIDIAN ASSET MANAGEMENT SDN BHD FOR MALAYSIAN ASSURANCE ALLIANCE BHD (1/154-6) 1,005, SYARIKAT SAIJAY SDN. BHD. 896, BUMIPUTRA-COMMERCE NOMINEES (TEMPATAN) SDN. BHD. PLEDGED SECURITIES ACCOUNT FOR BENA CORPORATION SDN BHD (4742 JTRK) 792,

5 LIST OF TOP 30 HOLDERS AS AT 06/05/2005 (WITHOUT AGGREGATING SECURITIES FROM DIFFERENT SECURITIES ACCOUNTS BELONGING TO THE SAME PERSON) NO. ACCOUNT NO. NAME HOLDINGS % AMMB NOMINEES (TEMPATAN) SDN BHD MALAYSIAN ASSURANCE ALLIANCE BHD FOR ANNUITY PAR (1/185-6) 734, GOH TAI SIANG 680, HSBC NOMINEES (TEMPATAN) SDN BHD HSBC (M) TRUSTEE BHD FOR MAAKL EQUITY 80 FUND (4710) 646, LOO GEOK ENG 600, NG SEE FOOK 589, YEOH KEAN HUA 580, AMANAH RAYA NOMINEES (TEMPATAN) SDN BHD AUTB PROGRESS FUND 563, TA NOMINEES (TEMPATAN) SDN BHD PLEDGED SECURITIES ACCOUNT FOR LIM CHYE 540, NG TENG SONG 533,

6 LIST OF TOP 30 HOLDERS AS AT 06/05/2005 (WITHOUT AGGREGATING SECURITIES FROM DIFFERENT SECURITIES ACCOUNTS BELONGING TO THE SAME PERSON) NO. ACCOUNT NO. NAME HOLDINGS % BATU PAHAT SENG HUAT SDN BERHAD 500, RHB CAPITAL NOMINEES (TEMPATAN) SDN BHD PLEDGED SECURITIES ACCOUNT FOR WONG TACK PENG (LBU1031) 500, RHB CAPITAL NOMINEES (TEMPATAN) SDN BHD SIN HUAN KWANG (T ) 498, AMMB NOMINEES (TEMPATAN) SDN BHD MERIDIAN ASSET MANAGEMENT SDN BHD FOR KUMPULAN WANG AMANAH PENCEN (1/184-8) 489, CHWA ENG WAN 438, HDM NOMINEES (TEMPATAN) SDN BHD PLEDGED SECURITIES ACCOUNT FOR TAN CHENG WHA (M08) 433, SUMMARY TOTAL HOLDINGS : 321,347,902 TOTAL PERCENTAGE (%) 94

7 ANALYSIS OF HOLDINGS AS AT 06/05/ SIZE OF HOLDINGS NO. OF HOLDERS % NO. OF SHARES % ,000 14, ,602, ,001-10,000 23, ,667, , ,000 3, ,151, ,001-28,332,798 ( * ) ,199, ,332,799 AND ABOVE ( ** ) ,915, DIRECTORS' HOLDINGS , TOTAL : 41, ,655, =============== ========== ============ ========= REMARK * - LESS THAN 5% OF ISSUED SHARES ** - 5% AND ABOVE OF ISSUED SHARES ANALYSIS OF HOLDINGS AS AT 06/05/ NO. OF HOLDERS NO. OF SHARES % SIZE OF HOLDINGS MALAYSIAN FOREIGN MALAYSIAN FOREIGN MALAYSIAN FOREIGN ,000 14, ,503,889 99, ,001-10,000 22, ,563,003 3,104, , ,000 3, ,777,872 6,373, ,001-28,332,798 ( * ) ,221,505 10,977, ,332,799 AND ABOVE ( ** ) ,915, DIRECTORS' HOLDINGS , TOTAL : 40,773 ============ 904 ============== 546,101,384 ============== 20,554,600 ================= ============== 3.63 =========== NO. OF HOLDERS NO. OF SHARES % GRAND TOTAL 41, ,655, ======================== ========================== ===================== REMARK * - LESS THAN 5% OF ISSUED SHARES ** - 5% AND ABOVE OF ISSUED SHARES 95

8 HOLDERS WITH HOLDINGS OF 5% AND ABOVE AS AT 06/05/2005 NO NAME HOLDINGS % 1 WARISAN HARTA SABAH SDN BHD 270,915,

9 List of Properties List of Property Owned by Suria Capital Holdings Berhad Group st as at 31 December 2004 Location Postal Address Description Current Use Tenure Remaining Lease Period (Expiry Date) Age of Building Land Area/Buil t-up Area (Sq. Meters) Date of Acquisition Net Book Value (RM 000) Old Jetty/Wharf of Kota Kinabalu Port and near the Headquarters of the Royal Custom & Excise Department SPA Headquarters Building, Jalan Tun Fuad, Tanjung Lipat, Locked Bag 75, Kota Kinabalu, Sabah K.K. Ferry Terminal Building Ferry Passengers 30 years 29 years ( ) 37 years (Renovated one year ago) Land Area: 13,840 Built-Up Area: 4, RM3,686 These lands are leased to Sabah Ports Sdn Bhd by the state Government of Sabah through Sabah Ports Authority for a period of 30 years. 97

10 Statement on Information Contained in the Annual Report ALL THE INFORMATION PROVIDED IN THIS ANNUAL REPORT HAD BEEN MADE UP TO THE DATE NOT EARLIER THAN SIX (6) WEEKS FROM THE DATE OF NOTICE OF THE ANNUAL GENERAL MEETING. 98

11 THIS PAGE HAS BEEN INTENTIONALLY LEFT BLANK 99

12 SURIA CAPITAL HOLDINGS BERHAD (Company No: W) (INCORPORATED IN MALAYSIA) NO. OF SHARES HELD PROXY FORM I/We NRIC No./Co. No (FULL NAME IN BLOCK LETTERS) of (FULL ADDRESS) being a Member of SURIA CAPITAL HOLDINGS BERHAD, hereby appoint NRIC NO. (FULL NAME IN BLOCK LETTERS) of (FULL ADDRESS) or failing him, NRIC NO. (FULL NAME IN BLOCK LETTERS) of (FULL ADDRESS) as my/our proxy to vote for me/us on my/our behalf at the Twenty Second Annual General Meeting of the Company to be held on Monday, 27 th June, 2005 at 10.00a.m. and at any adjournment thereof in respect of my/our holding of shares in the manner as indicated below: NO. RESOLUTION FOR AGAINST 1 To receive and adopt the Company s Audited Accounts and the Reports of Directors and Auditors thereon for the year ended 31 December, (Resolution 1) 2 To re-elect the following Directors who retire by rotation pursuant to Article 89 of the Company s Articles of Association. Datuk Filik Bin Esong (Resolution 2) Mohd Hasnol Bin Ayub (Resolution 3) 3 To re-elect the following Director who retires pursuant to Article 93 of the Company s Articles of Association. Datuk Dr. Hj. Patawari Bin Hj Patawe (Resolution 4) 4 To approve the payment of Directors Fees amounting to RM420, for the financial year ending 31 December (Resolution 5) 5 To re-appoint Messrs. Ernst & Young as Auditors of the company and authorise the Directors to determine their remuneration. (Resolution 6) (Please indicate with a cross [x] in the spaces provided whether you wish your votes to be cast for or against the Resolutions. In the absence of specific directions, your proxy will vote or abstain as he thinks fit.) Dated this day of, 2005 Signature/Common Seal of Member(s) NOTES: 1. A member entitled to attend and vote at the Meeting is entitled to appoint a proxy or proxies (but not more than two) to attend and vote in his stead. Where a member appoints two (2) proxies, the appointments shall be invalid unless he specifies the proportions of his holdings to be represented by each proxy. A proxy may but need not be a member of the Company and the provisions of Section 149(1)(b) of the Companies Act, 1965 need not be complied with. 2. If the appointer is a corporation, this proxy form should be executed under its common seal. 3. The instrument appointing a proxy shall be deposited at the Registered Office of the Company at Lot 8CF01-02, 8 th Floor, Block C, Kompleks Karamunsing, Km 2.4 Jalan Tuaran, Kota Kinabalu at least forty-eight (48) hours before the time for holding the meeting.

13 Please fold here AFFIX STAMP HERE Group Company Secretary SURIA CAPITAL HOLDINGS BERHAD (Co. No W) Lot 8CF th Floor, Block C, Kompleks Karamunsing Km 2.4 Jalan Tuaran Kota Kinabalu Sabah, Malaysia Please fold here