July 25, 2014

Company announcements: GRANFLO, GPACKET, EXTOL, ABFMY1, MAYBANK, L&G, GBH, PANTECH, SCNWOLF, POLY

GRANFLO - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameGRAND-FLO BERHAD  
Stock Name GRANFLO  
Date Announced25 Jul 2014  
CategoryPDF Submission
Reference NoMI-140725-34671

SubjectGRAND-FLO BERHAD (FORMERLY KNOWN AS GRAND-FLO SOLUTION BERHAD) (“GRAND-FLO” OR “THE COMPANY”) CIRCULAR TO SHAREHOLDERS IN RELATION TO THE

(I) PROPOSED ACQUISITION BY GRAND-FLO OF AN AGGREGATE OF 125,001 ORDINARY SHARES OF RM1.00 EACH IN INNOCERIA SDN BHD (“ISB”), REPRESENTING 50.0004% OF THE TOTAL ISSUED AND PAID-UP SHARE CAPITAL OF ISB, FOR A TOTAL CONSIDERATION OF RM15.0 MILLION TO BE SATISFIED BY A COMBINATION OF CASH AND ISSUANCE AND ALLOTMENT OF NEW ORDINARY SHARES OF RM0.10 EACH IN GRAND-FLO; AND

(II) PROPOSED DIVERSIFICATION OF THE EXISTING CORE BUSINESSES OF GRAND-FLO AND ITS SUBSIDIARIES TO INCLUDE PROPERTY DEVELOPMENT.


GPACKET - NOTICE OF EXTRAORDINARY GENERAL MEETING

Announcement Type: PDF Submission
Company NameGREEN PACKET BERHAD  
Stock Name GPACKET  
Date Announced25 Jul 2014  
CategoryPDF Submission
Reference NoGP-140725-31732

SubjectNOTICE OF EXTRAORDINARY GENERAL MEETING

Attachments

Green Packet Notice.pdf
472 KB






EXTOL - Change in Audit Committee (Amended Announcement)

Announcement Type: Change in Audit Committee
Company NameEXTOL MSC BERHAD (ACE Market) 
Stock Name EXTOL  
Date Announced25 Jul 2014  
CategoryChange in Audit Committee
Reference NoCC-140725-36386

Date of change24/07/2014
NameTAN FIE JEN
Age49
NationalityMALAYSIAN
Type of changeAppointment
DesignationMember of Audit Committee
DirectorateIndependent & Non Executive
QualificationsDiploma in Building from Tunku Abdul Rahman College, Malaysia 
Working experience and occupation Mr Tan Fie Jen began his career as Sales Executive in various companies such as Hunter Products (M) Sdn Bhd, Supermax Enterprise and Lea Tat (M) Sdn Bhd. He joined the Group of the Company as Sales Executive in 1992 and has been promoted as Assistant General Manager in 2001. He has 22 years of experience in the industrial coating industries. He was promoted to Chief Operating Officer in Multi Square Sdn Bhd in 2006 and currently, he is working in Sersol Berhad as Marketing Director since 2008. 
Directorship of public companies (if any)Sersol Berhad 
Family relationship with any director and/or major shareholder of the listed issuerNil  
Any conflict of interests that he/she has with the listed issuerNil 
Details of any interest in the securities of the listed issuer or its subsidiariesDirect interest of 400,000 ordinary shares in the Company 
Composition of Audit Committee (Name and Directorate of members after change)Dato' Rahadian Mahmud Bin Mohamad Khalil - Chairman(Independent & Non-Executive Chairman)

Ng Kok Wah - Member
(Independent & Non-Executive Director)

Tan Fie Jen - Member
(Independent & Non-Executive Director)

Remarks :
Mr Tan's name should read as "Tan Fie Jen" instead of Tan Jie Fen as announced earlier.


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced25 Jul 2014  
CategoryGeneral Announcement
Reference NoAM-140725-82FDE

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 24-07-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0685
Units in circulation (units): 647,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4740
Issue Price (RM): 1.07
(rounded to nearest Sen)



MAYBANK - 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 NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced25 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMB-140725-36707

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 incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY
Name & address of registered holder1) EMPLOYEES PROVIDENT FUND BOARD
TINGKAT 19 BANGUNAN KWSP
JALAN RAJA LAUT
50350 KUALA LUMPUR

2) CITIBANK NOMINEES (TEMPATAN) SDN BHD
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)
Disposed22/07/2014
2,500,000
 

Circumstances by reason of which change has occurredSALE OF SHARES
Nature of interestDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,186,079,126
Date of notice23/07/2014

Remarks :
1) The notice was received by Maybank Berhad on 25 july 2014.


L&G - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameLAND & GENERAL BERHAD  
Stock Name L&G    
Date Announced25 Jul 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoL&-140718-58180

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of 1% Irredeemable Convertible Unsecured Loan Stocks 2013/2018 of RM0.13 Nominal Value Each
No. of shares issued under this corporate proposal1,624,700
Issue price per share ($$)MYR 0.260
Par Value ($$)MYR 0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units703,633,516
CurrencyMYR 140,726,703.200
Listing Date30/07/2014


GBH - GBH-EXERCISE OF 155,600 WARRANTS 2010/2020 ("EXERCISE")

Announcement Type: Listing Circular
Company NameGOH BAN HUAT BERHAD  
Stock Name GBH  
Date Announced25 Jul 2014  
CategoryListing Circular
Reference NoTE-140725-33015

LISTING'S CIRCULAR NO. L/Q : 71152 OF 2014


    Further to our Listing's Circular No. L/Q : 71150 of 2014, kindly be advised that the additional 155,600 new ordinary shares of RM1.00 each arising from the aforesaid Exercise was granted listing and quotation with effect from 9.00 a.m., Friday, 25 July 2014, instead 30 July 2014.
Any inconvenience caused is regretted.


PANTECH - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NamePANTECH GROUP HOLDINGS BERHAD  
Stock Name PANTECH  
Date Announced25 Jul 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-140724-60302

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEMPLOYEES' SHARE OPTION SCHEME
No. of shares issued under this corporate proposal1,080,000
Issue price per share ($$)MYR 0.670
Par Value ($$)MYR 0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units575,629,797
CurrencyMYR 115,125,959.400
Listing Date30/07/2014


SCNWOLF - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameSCANWOLF CORPORATION BERHAD  
Stock Name SCNWOLF  
Date Announced25 Jul 2014  
CategoryPDF Submission
Reference NoCI-140722-50018

SubjectSHARE BUY-BACK STATEMENT IN RELATION TO THE PROPOSED RENEWAL OF AUTHORITY FOR SCANWOLF CORPORATION BERHAD TO PURCHASE ITS OWN ORDINARY SHARES OF RM0.50 EACH REPRESENTING UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF THE COMPANY


POLY - Annual Report 2014

Announcement Type: Document Receipt
Company NamePOLY GLASS FIBRE (M) BERHAD  
Stock Name POLY  
Date Announced25 Jul 2014  
CategoryDocument Receipt
Reference NoGR-140725-40009

Annual Report for Financial Year Ended28/02/2014
SubjectAnnual Report 2014

Attachments

POLY-AnnualReport2014.pdf
1802 KB






July 24, 2014

Company announcements: TALAMT, SWSCAP

TALAMT - Notice of Interest Sub. S-hldr (29A) - JEJAK PROGRESIF SDN BHD

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameTALAM TRANSFORM BERHAD  
Stock Name TALAMT  
Date Announced24 Jul 2014  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoTT-140724-64990

Particulars of Substantial Securities Holder

NameJEJAK PROGRESIF SDN BHD
Address2-3-11 (3rd Floor)
Menara KLH Business Centre
2 Jalan Kasipillay, Off Jalan Ipoh
51200 Kuala Lumpur
NRIC/Passport No/Company No.707898-V
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.20 each
Name & address of registered holderJejak Progresif Sdn Bhd
2-3-11 (3rd Floor)
Menara KLH Business Centre
2 Jalan Kasipillay, Off Jalan Ipoh
51200 Kuala Lumpur

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired24/07/2014
No of securities230,000,000
Circumstances by reason of which Securities Holder has interestJejak Progresif Sdn Bhd has on 24 July 2014 acquired 230,000,000 ordinary shares of RM0.20 each via direct business transaction.
Nature of interestDirect interest
Price Transacted ($$)0.094

Total no of securities after change

Direct (units)230,000,000 
Direct (%)5.44 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice24/07/2014


SWSCAP - Quarterly rpt on consolidated results for the financial period ended 31/5/2014

Announcement Type: Financial Results
Company NameSWS CAPITAL BERHAD  
Stock Name SWSCAP  
Date Announced24 Jul 2014  
CategoryFinancial Results
Reference NoCM-140724-56091

Financial Year End31/08/2014
Quarter3
Quarterly report for the financial period ended31/05/2014
The figureshave not been audited

Attachments

3Q2014.pdf
22 KB

3Q2014-notes.pdf
65 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/05/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/05/2014
31/05/2013
31/05/2014
31/05/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
32,021
27,926
96,274
78,490
2Profit/(loss) before tax
306
1,306
3,676
1,993
3Profit/(loss) for the period
306
1,306
3,163
1,993
4Profit/(loss) attributable to ordinary equity holders of the parent
217
1,255
2,398
2,023
5Basic earnings/(loss) per share (Subunit)
0.17
0.99
1.90
1.60
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 ($$)
0.5211
0.4961
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


Company announcements: ASIAEP, RHBCAP, TALAMT, IGBREIT, ICON, SPRITZR, BERTAM, LSTEEL

ASIAEP - Quarterly rpt on consolidated results for the financial period ended 31/5/2014

Announcement Type: Financial Results
Company NameASIAEP RESOURCES BERHAD (ACE Market) 
Stock Name ASIAEP  
Date Announced24 Jul 2014  
CategoryFinancial Results
Reference NoCC-140722-56743

Regularisation SponsorKAF Investment Bank Berhad
SponsorSame as above
Financial Year End31/08/2014
Quarter3
Quarterly report for the financial period ended31/05/2014
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/05/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/05/2014
31/05/2013
31/05/2014
31/05/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
35
71
136
278
2Profit/(loss) before tax
-437
40
-1,869
-5,327
3Profit/(loss) for the period
-439
40
-1,871
-5,327
4Profit/(loss) attributable to ordinary equity holders of the parent
-439
40
-1,871
-5,327
5Basic earnings/(loss) per share (Subunit)
-0.05
0.00
0.23
-0.66
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 ($$)
-0.0084
-0.0061
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


RHBCAP - Changes in Sub. S-hldr's Int. (29B) - OSK Holdings Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameRHB CAPITAL BERHAD  
Stock Name RHBCAP  
Date Announced24 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoRC-140724-57385

Particulars of substantial Securities Holder

NameOSK Holdings Berhad
Address7th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur
NRIC/Passport No/Company No.207075-U
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderOSK Holdings Berhad
7th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired23/07/2014
3,492,900
 

Circumstances by reason of which change has occurredSubscription of shares pursuant to Dividend Reinvestment Plan
Nature of interestDirect Interest
Direct (units)255,797,588 
Direct (%)9.94 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change255,797,588
Date of notice24/07/2014


TALAMT - Notice of Interest Sub. S-hldr (29A) - TAN SRI DATO' (DR) IR CHAN AH CHYE @ CHAN CHONG YOON

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameTALAM TRANSFORM BERHAD  
Stock Name TALAMT  
Date Announced24 Jul 2014  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoTT-140724-D5AFA

Particulars of Substantial Securities Holder

NameTAN SRI DATO' (DR) IR CHAN AH CHYE @ CHAN CHONG YOON
AddressNo. 8 Jalan 20/11
Paramount Garden
46300 Petaling Jaya
Selango
NRIC/Passport No/Company No.460220-08-5673
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)Ordinary Shares of RM0.20 each
Name & address of registered holderJejak Progresif Sdn Bhd
2-3-11 (3rd Floor)
Menara KLH Business Centre
2 Jalan Kasipillay, Off Jalan Ipoh
51200 Kuala Lumpur

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired24/07/2014
No of securities230,000,000
Circumstances by reason of which Securities Holder has interestJejak Progresif Sdn Bhd has on 24 July 2014 acquired 230,000,000 ordinary shares of RM0.20 each via direct business transaction.
Tan Sri Dato' (Dr) IR Chan Ah Chye @ Chan Chong Yoon is deemed to have an indirect interest in TTB shares by virtue of the Act held through Jejak Progresif Sdn Bhd.
Nature of interestIndirect Interest through Jejak Progresif Sdn Bhd
Price Transacted ($$)0.094

Total no of securities after change

Direct (units)51,460,694 
Direct (%)1.21 
Indirect/deemed interest (units)258,760,772 
Indirect/deemed interest (%)6.13 
Date of notice24/07/2014


IGBREIT - Income Distribution

Announcement Type: Entitlements (Notice of Book Closure)
Company NameIGB REAL ESTATE INVESTMENT TRUST  
Stock Name IGBREIT  
Date Announced24 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoIR-140612-40792

EX-date11/08/2014
Entitlement date13/08/2014
Entitlement time04:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionIncome Distribution of 3.89 sen per unit @ 3.81 sen taxable and 0.08 sen non-taxable for first half of 2014.
Period of interest payment01/01/2014 to 30/06/2014
Financial Year End31/12/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower, Mid Valley City
Lingkaran Syed Putra, 5900 Kuala Lumpur, Malaysia
Tel:603 22643883
Fax:603 22821886
Payment date 29/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers13/08/2014 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0389


ICON - OTHERS CESSATION OF STABILISING ACTION IN RELATION TO THE INITIAL PUBLIC OFFERING OF ORDINARY SHARES OF RM0.50 EACH IN ICON (“SHARES”) IN CONJUNCTION WITH ITS LISTING ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD (“BURSA SECURITIES”) (“IPO”)

Announcement Type: General Announcement
Company NameICON OFFSHORE BERHAD  
Stock Name ICON  
Date Announced24 Jul 2014  
CategoryGeneral Announcement
Reference NoMI-140724-B8A2C

TypeAnnouncement
SubjectOTHERS
DescriptionCESSATION OF STABILISING ACTION IN RELATION TO THE INITIAL PUBLIC OFFERING OF ORDINARY SHARES OF RM0.50 EACH IN ICON (“SHARES”) IN CONJUNCTION WITH ITS LISTING ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD (“BURSA SECURITIES”) (“IPO”)

In accordance with Section 9(3) of the Capital Markets and Services Act 2007, (Price Stabilisation Mechanism) Regulations 2008, Maybank Investment Bank Berhad (“Maybank IB”) as the stabilising manager (“Stabilising Manager”), hereby announces that the last date of the stabilising period is 24 July 2014.

During the stabilising period between 25 June 2014 and 24 July 2014, we have undertaken stabilising actions where a total of 43,671,400 Shares were purchased at a price range of between RM1.80 per Share to RM1.85 per Share. The last purchase was made on 24 July 2014 at a price of RM1.80.

In addition, BNP Paribas Malaysia Berhad, Credit Suisse (Singapore) Limited, Hong Leong Investment Bank Berhad, Maybank IB and RHB Investment Bank Berhad, being the Placement Managers for the IPO (collectively, the “Placement Managers”), had over-allotted 76,615,000 Shares to the institutional investors. On 24 July 2014, Maybank IB as the Stabilising Manager, on behalf of the Placement Managers, had exercised the over-allotment option for a total of 32,943,600 Shares granted by Hallmark Odyssey Sdn. Bhd. (“Over-Allotment Option Provider”) over the entire 76,615,000 Shares (“Over-Allotted Shares”).

The total purchases made under the price stabilising action of 43,671,400 Shares and the exercise of the over-allotment option for 32,943,600 Over-Allotted Shares fully cover the 76,615,000 Over-Allotted Shares. The Shares purchased under the price stabilisation action and the proceeds from the sale of the Over-Allotted Shares in relation to the exercise of the over-allotment option will be returned to the Over-Allotment Option Provider.

A copy of Maybank IB's letter in relation to the above is attached herewith.

This announcement is dated 24 July 2014.



SPRITZR - Quarterly rpt on consolidated results for the financial period ended 31/5/2014 (Amended Announcement)

Announcement Type: Financial Results
Company NameSPRITZER BHD  
Stock Name SPRITZR  
Date Announced24 Jul 2014  
CategoryFinancial Results
Reference NoSS-140724-55718

Financial Year End31/05/2014
Quarter4
Quarterly report for the financial period ended31/05/2014
The figureshave not been audited

Attachments

QR0514.pdf
211 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/05/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/05/2014
31/05/2013
31/05/2014
31/05/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
68,256
50,494
238,570
201,935
2Profit/(loss) before tax
9,482
6,558
28,311
22,788
3Profit/(loss) for the period
6,834
5,946
21,566
19,233
4Profit/(loss) attributable to ordinary equity holders of the parent
6,834
5,946
21,566
19,233
5Basic earnings/(loss) per share (Subunit)
5.14
4.53
16.27
14.69
6Proposed/Declared dividend per share (Subunit)
4.00
4.00
4.00
4.00


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 ($$)
1.3928
1.2666
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


BERTAM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameBERTAM ALLIANCE BERHAD  
Stock Name BERTAM  
Date Announced24 Jul 2014  
CategoryGeneral Announcement
Reference NoMI-140724-60696

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionBERTAM ALLIANCE BERHAD (“BERTAM” OR THE “COMPANY”)

PROPOSED DISPOSAL BY UH CAPITAL SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF BERTAM, OF EIGHT (8) PARCELS OF FREEHOLD VACANT LAND HELD UNDER LOT 186 GERAN 217688 (FORMERLY UNDER GERAN 24697), LOT 2734 GERAN 218521 (FORMERLY UNDER GERAN 52430), LOT 10725 GERAN 219932 (FORMERLY UNDER GERAN 97219), LOT 11613 GERAN MUKIM 545 (FORMERLY UNDER GERAN MUKIM 327), LOT 5492 GERAN MUKIM 5932 (FORMERLY UNDER GERAN MUKIM 5833), LOT 5493 GERAN MUKIM 5934 (FORMERLY UNDER GERAN MUKIM 5834), LOT 14129 GERAN 218574 (FORMERLY UNDER GERAN 60082), LOT 8111 GERAN 218580 (FORMERLY UNDER GERAN 60247), ALL LOCATED IN MUKIM OF SEROM AND DISTRICT OF LEDANG AND STATE OF JOHOR, TO KT LEE PROPERTIES SDN BHD FOR A TOTAL CASH CONSIDERATION OF RM63,500,000

On behalf of the Board of Directors of Bertam Alliance Berhad ("Bertam"), RHB Investment Bank Berhad wishes to announce that UH Capital Sdn Bhd, a wholly-owned subsidiary of Bertam, and KT Lee Properties Sdn Bhd had on 24 July 2014, entered into:

(a) a conditional sale and purchase agreement for the proposed disposal of a parcel of land held under Lot 186 Geran 217688 (formerly under Geran 24697), located in Mukim of Serom and District of Ledang and State of Johor for a total cash consideration of RM3,008,032.86 (“Proposed Disposal I”);

(b) a conditional sale and purchase agreement for the proposed disposal of a parcel of land held under Lot 2734 Geran 218521 (formerly under Geran 52430), located in Mukim of Serom and District of Ledang and State of Johor for a total cash consideration of RM1,329,892.84 (“Proposed Disposal II”);

(c) a conditional sale and purchase agreement for the proposed disposal of a parcel of land held under Lot 10725 Geran 219932 (formerly under Geran 97219), located in Mukim of Serom and District of Ledang and State of Johor for a total cash consideration of RM1,030,100.49 (“Proposed Disposal III”);

(d) a conditional sale and purchase agreement for the proposed disposal of a parcel of land held under Lot 11613 Geran Mukim 545 (formerly under Geran Mukim 327), located in Mukim of Serom and District of Ledang and State of Johor for a total cash consideration of RM252,731.93 (“Proposed Disposal IV”);

(e) a conditional sale and purchase agreement for the proposed disposal of a parcel of land held under Lot 5492 Geran Mukim 5932 (formerly under Geran Mukim 5833), located in Mukim of Serom and District of Ledang and State of Johor for a total cash consideration of RM217,465.66 (“Proposed Disposal V”);

(f) a conditional sale and purchase agreement for the proposed disposal of a parcel of land held under Lot 5493 Geran Mukim 5934 (formerly under Geran Mukim 5834), located in Mukim of Serom and District of Ledang and State of Johor for a total cash consideration of RM149,838.08(“Proposed Disposal VI”);

(g) a conditional sale and purchase agreement for the proposed disposal of a parcel of land held under Lot 14129 Geran 218574 (formerly under Geran 60082), excluding a portion consisting approximately 12.24 acres, located in Mukim of Serom and District of Ledang and State of Johor for a total cash consideration of RM51,619,275.32 (“Proposed Disposal VII”); and

(h) a conditional sale and purchase agreement for the proposed disposal of a parcel of land held under Lot 8111 Geran 218580 (formerly under Geran 60247), located in Mukim of Serom and District of Ledang and State of Johor for a total cash consideration of RM5,892,662.82 (“Proposed Disposal VIII”).

(Proposed Disposal I, Proposed Disposal II, Proposed Disposal III, Proposed Disposal IV, Proposed Disposal V, Proposed Disposal VI, Proposed Disposal VII and Proposed Disposal VIII are collectively referred to as “Proposed Disposals”).

Further details of the Proposed Disposals are set out in the attachment below.

This announcement is dated 24 July 2014.



LSTEEL - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameLEADER STEEL HOLDINGS BERHAD  
Stock Name LSTEEL  
Date Announced24 Jul 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCC-140724-4E867

Date of buy back24/07/2014
Description of shares purchasedOrdinary
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)50,000
Minimum price paid for each share purchased ($$)0.330
Maximum price paid for each share purchased ($$)0.330
Total consideration paid ($$)16,500.00
Number of shares purchased retained in treasury (units)50,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)869,700
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 (%)0.679