August 29, 2012

Company announcements: K1, CIMBA40, CIMBC25, AYS, DIJACOR, KPJ, HSL

K1 - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):BONUS ISSUES

Announcement Type: General Announcement
Company NameK-ONE TECHNOLOGY BERHAD (ACE Market) 
Stock Name K1    
Date Announced29 Aug 2012  
CategoryGeneral Announcement
Reference NoOS-120829-C54F9

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
BONUS ISSUES
DescriptionK-ONE TECHNOLOGY BERHAD (“K-ONE TECH” OR THE “COMPANY”)

• PROPOSED BONUS ISSUE OF 93,637,050 WARRANTS IN K-ONE TECH ("WARRANTS") ON THE BASIS OF ONE (1) WARRANT FOR EVERY FOUR (4) EXISTING ORDINARY SHARES OF RM0.10 EACH IN K-ONE TECH HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER

On behalf of the Board of Directors of the Company, M&A Securities Sdn Bhd wishes to announce that the Company proposes to undertake a bonus issue of 93,637,050 Warrants on the basis of one (1) Warrant for every four (4) existing ordinary shares of RM0.10 each in K-One Tech (“Proposed Bonus Issue of Warrants”).

Kindly refer to the attachment for further details.

This announcement is dated 29 August 2012.�



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40    
Date Announced29 Aug 2012  
CategoryGeneral Announcement
Reference NoOB-120829-47688

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 29-Aug-2012
IOPV per unit (RM): 1.6113
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,674.37



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25    
Date Announced29 Aug 2012  
CategoryGeneral Announcement
Reference NoOB-120829-47806

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 29-Aug-2012
IOPV per unit (RM): 0.8364
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 14,891.76



AYS - Quarterly rpt on consolidated results for the financial period ended 30/6/2012

Announcement Type: Financial Results
Company NameAYS VENTURES BERHAD  
Stock Name AYS    
Date Announced29 Aug 2012  
CategoryFinancial Results
Reference NoCA-120827-77368

Financial Year End31/03/2013
Quarter1
Quarterly report for the financial period ended30/06/2012
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2012

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/06/2012
30/06/2011
30/06/2012
30/06/2011
$$'000
$$'000
$$'000
$$'000
1Revenue
146,558
0
146,558
0
2Profit/(loss) before tax
-2,885
0
-2,885
0
3Profit/(loss) for the period
-4,061
0
-4,061
0
4Profit/(loss) attributable to ordinary equity holders of the parent
-4,071
0
-4,071
0
5Basic earnings/(loss) per share (Subunit)
-1.10
0.00
-1.10
0.00
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 ($$)
0.4200
0.0000
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


DIJACOR - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameDIJAYA CORPORATION BERHAD  
Stock Name DIJACOR    
Date Announced29 Aug 2012  
CategoryGeneral Announcement
Reference NoMI-120829-46150

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionDIJAYA CORPORATION BERHAD (“DIJAYA” OR “COMPANY”)

(I) PROPOSED ACQUISITIONS;
(II) PROPOSED RIGHTS ISSUE;
(III) PROPOSED CP/MTN PROGRAMME;
(IV) PROPOSED IASC; AND
(V) PROPOSED AMENDMENTS

(TO BE COLLECTIVELY REFERRED TO AS “PROPOSALS”)

We refer to the previous announcements made by RHB Investment Bank, AmInvestment Bank and Astramina, on behalf of the Board in relation to the Proposals. Unless otherwise stated, the terms used herein shall have the same meaning as defined in the previous announcements in relation to the Proposals.

 

On behalf of the Board, RHB Investment Bank, AmInvestment Bank and Astramina wish to announce that all the conditions precedent set out in the Definitive Agreements have been fulfilled/obtained in accordance with the terms of the Definitive Agreements on 28 August 2012.

 

In respect of the SPA entered into between Dijaya and Profile Wide Sdn. Bhd. (“PWSB”) (“PWSB SPA”), the condition precedent for the approval of the State Authority for the transfer of the property of PWSB to Dijaya or its nominee(s) (“State Authority Consent”) remains outstanding. In this regard, Dijaya and PWSB have on 27 August 2012 executed a supplemental letter to the PWSB SPA (“Supplemental Letter”) to allow the PWSB SPA to be deemed unconditional and thereafter completed pursuant to the terms of the PWSB SPA. PWSB has further irrevocably and unconditionally agreed and undertook to procure the State Authority Consent as a condition subsequent to the completion of the PWSB SPA (“Condition Subsequent”) within a period of not more than six (6) months from the date of the Supplemental Letter or such extended date as Dijaya may agree (“Condition Subsequent Period”) upon the terms and conditions set out in the Supplemental Letter.

 

In the event that the Condition Subsequent is not obtained/fulfilled within the Condition Subsequent Period, Dijaya may exercise its right to terminate the PWSB SPA in accordance with the terms of the PWSB SPA and/or the Supplemental Letter. Under such circumstances, PWSB irrevocably covenants and undertakes to cause AFSB (and to which AFSB also irrevocably and unconditionally covenants via a separate Letter of Undertaking dated 27 August 2012) to, within 14 days following the issuance by Dijaya of a notice of termination in respect of the PWSB SPA, surrender to Dijaya for cancellation such number of RCULS allotted and issued to AFSB towards account of the purchase consideration (“Consideration RCULS”) and to refund the interest accrued and paid in respect of the RCULS pursuant to the terms of the Subscription Agreement dated 27 August 2012 entered into between Dijaya and AFSB (“Subscription Agreement”) to Dijaya.

 

In the event that the surrender of Consideration RCULS for cancellation referred to above cannot be carried out pursuant to the terms of the Subscription Agreement due to any technical or regulatory restriction or prohibition (whether imposed by the Securities Commission or other relevant authorities pursuant to the requirements of RENTAS, FAST or otherwise) as determined at the sole discretion of the Facility Agent or for any other reason whatsoever, PWSB irrevocably and unconditionally agrees to pay to Dijaya a sum in cash equivalent to the nominal value of the RCULS for the purposes of enabling Dijaya to exercise the redemption right in respect of the Consideration RCULS at the redemption price stipulated under the terms of the Subscription Agreement, to refund the interest accrued and paid in respect of the RCULS pursuant to the terms of the Subscription Agreement and to do such other acts as may be necessary and expedient to enable Dijaya to redeem the Consideration RCULS in accordance with the terms and conditions of the Subscription Agreement.

 

Accordingly, all the Definitive Agreements have become unconditional on 28 August 2012.

 

This announcement is dated 29 August 2012.


KPJ - 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 NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ    
Date Announced29 Aug 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-120829-B17A4

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 incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderCitiGroup 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)
Acquired24/08/2012
46,200
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change99,372,274
Date of notice27/08/2012

Remarks :
The notice dated 27 August 2012 was received via courier on 29 August 2012.


HSL - Quarterly rpt on consolidated results for the financial period ended 30/6/2012

Announcement Type: Financial Results
Company NameHOCK SENG LEE BERHAD  
Stock Name HSL    
Date Announced29 Aug 2012  
CategoryFinancial Results
Reference NoHS-120824-F7D12

Financial Year End31/12/2012
Quarter2
Quarterly report for the financial period ended30/06/2012
The figureshave not been audited

Attachments

Q'ly-rep06.12.pdf
357 KB

Press Release.pdf
181 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2012

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/06/2012
30/06/2011
30/06/2012
30/06/2011
$$'000
$$'000
$$'000
$$'000
1Revenue
151,716
148,879
290,915
272,505
2Profit/(loss) before tax
29,929
27,943
56,142
51,482
3Profit/(loss) for the period
22,460
20,889
42,060
38,562
4Profit/(loss) attributable to ordinary equity holders of the parent
22,459
20,888
42,058
38,560
5Basic earnings/(loss) per share (Subunit)
4.05
3.78
7.59
6.97
6Proposed/Declared dividend per share (Subunit)
1.40
1.20
1.40
1.20


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 ($$)
0.7882
0.7469

Remarks :
1. Basic Earnings per Share of 4.05 sen for the three months period ended 30 June 2012 has been computed based on the weighted average number of ordinary shares of 554,199,192 shares of the Company.

2. Net Assets per Share attributable to ordinary equity holders of the parent of RM0.79 as at 30 June 2012 has been computed based on 557,733,119 shares of the Company.
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


HSL - First Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameHOCK SENG LEE BERHAD  
Stock Name HSL    
Date Announced29 Aug 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoHS-120824-60745

EX-date13/09/2012
Entitlement date18/09/2012
Entitlement time04:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim Dividend of 7% per ordinary share of RM0.20 each less tax at 25%
Period of interest payment to
Financial Year End31/12/2012
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
59200 Kuala Lumpur
Tel No: 603 - 2264 3883
Payment date 08/10/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/09/2012 
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 indicatorPercentage
Entitlement in percentage (%)7


HSL - PROVISION OF FINANCIAL ASSISTANCE

Announcement Type: General Announcement
Company NameHOCK SENG LEE BERHAD  
Stock Name HSL    
Date Announced29 Aug 2012  
CategoryGeneral Announcement
Reference NoHS-120824-61055

TypeAnnouncement
SubjectPROVISION OF FINANCIAL ASSISTANCE
DescriptionProvision of Financial Assistance pursuant to Paragraph 8.23(1) and Practice Note 11 of the Bursa Malaysia Main Market Listing Requirements.



HSL - General Announcement

Announcement Type: General Announcement
Company NameHOCK SENG LEE BERHAD  
Stock Name HSL    
Date Announced29 Aug 2012  
CategoryGeneral Announcement
Reference NoHS-120829-42085

TypeAnnouncement
SubjectOTHERS
DescriptionACQUISITION OF ADDITIONAL SHARES IN A SUBSIDIARY COMPANY, BRIGHT TRENCHLESS ENGINEERING SDN BHD (“BTE”)

The Board of Directors of Hock Seng Lee Berhad ("HSL") wishes to announce that on 29 August 2012, HSL acquired an additional 200,000 ordinary shares of RM1.00 each fully paid, representing 20% equity interest in BTE, from Mr Oh Lai Chuan at a total cash consideration of Ringgit Malaysia Two Hundred Thousand only (RM200,000.00) ("the Acquisition"), turning BTE into a wholly owned subsidiary of HSL.

BTE was incorporated in Malaysia under the Companies Act, 1965 on 24 September 2009 with an authorised and paid up share capital of RM1,000,000 comprising 1,000,000 ordinary shares of RM1.00 each.HSL subscribed 800,000 ordinary shares of RM1.00 each while Mr Oh Lai Chuan subscribed 200,000 ordinary shares of RM1.00 each, all at par for cash.Since incorporation, BTE has remained dormant and only derived interest income.The audited net assets of BTE was RM1,030,734 as at 31 December 2011.

The purchase consideration, at par value of the shares, is arrived at after taking into consideration the net assets of BTE at RM1.03 per share based on audited financial statement as at 31 December 2011.The purchase consideration was satisfied entirely by cash through internally generated funds.

With BTE being a wholly owned subsidiary of HSL, it will change its name to HSL Land Sdn Bhd and principal activity as an investment holding company investing in real properties.

The Acquisition does not have any material effect on the share capital, net assets, substantial shareholders’ shareholdings, earnings or gearing of HSL for the financial year ending 31 December 2012.

The Acquisition does not require the approval of shareholders of the Company and/or other governmental agencies.

Save for Mr Oh Lai Chuan who was a director of BTE within the preceding six months of the date of the Acquisition, none of the directors and/or major shareholders of HSL or persons connected to them have any interest, direct or indirect, in the Acquisition.

The Board of Directors of HSL having considered all aspects of the Acquisition is of the opinion that the Acquisition is fair, reasonable and on commercial terms and is in the best interest of HSL.



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