K1 - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):BONUS ISSUES
| Company Name | K-ONE TECHNOLOGY BERHAD (ACE Market) |
| Stock Name | K1 |
| Date Announced | 29 Aug 2012 |
| Category | General Announcement |
| Reference No | OS-120829-C54F9 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) BONUS ISSUES |
| Description | K-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
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 29 Aug 2012 |
| Category | General Announcement |
| Reference No | OB-120829-47688 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: 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
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 29 Aug 2012 |
| Category | General Announcement |
| Reference No | OB-120829-47806 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: 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
| Company Name | AYS VENTURES BERHAD |
| Stock Name | AYS |
| Date Announced | 29 Aug 2012 |
| Category | Financial Results |
| Reference No | CA-120827-77368 |
| Financial Year End | 31/03/2013 |
| Quarter | 1 |
| Quarterly report for the financial period ended | 30/06/2012 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/06/2012 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 146,558 | 0 | 146,558 | 0 |
| 2 | Profit/(loss) before tax | -2,885 | 0 | -2,885 | 0 |
| 3 | Profit/(loss) for the period | -4,061 | 0 | -4,061 | 0 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -4,071 | 0 | -4,071 | 0 |
| 5 | Basic earnings/(loss) per share (Subunit) | -1.10 | 0.00 | -1.10 | 0.00 |
| 6 | Proposed/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 | ||
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 |
DIJACOR - MULTIPLE PROPOSALS
| Company Name | DIJAYA CORPORATION BERHAD |
| Stock Name | DIJACOR |
| Date Announced | 29 Aug 2012 |
| Category | General Announcement |
| Reference No | MI-120829-46150 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | DIJAYA 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
| Company Name | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 29 Aug 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-120829-B17A4 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | 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 | 24/08/2012 | 46,200 |
| 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
| Company Name | HOCK SENG LEE BERHAD |
| Stock Name | HSL |
| Date Announced | 29 Aug 2012 |
| Category | Financial Results |
| Reference No | HS-120824-F7D12 |
| Financial Year End | 31/12/2012 |
| Quarter | 2 |
| Quarterly report for the financial period ended | 30/06/2012 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/06/2012 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 151,716 | 148,879 | 290,915 | 272,505 |
| 2 | Profit/(loss) before tax | 29,929 | 27,943 | 56,142 | 51,482 |
| 3 | Profit/(loss) for the period | 22,460 | 20,889 | 42,060 | 38,562 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 22,459 | 20,888 | 42,058 | 38,560 |
| 5 | Basic earnings/(loss) per share (Subunit) | 4.05 | 3.78 | 7.59 | 6.97 |
| 6 | Proposed/Declared dividend per share (Subunit) | 1.40 | 1.20 | 1.40 | 1.20 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 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. |
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 |
HSL - First Interim Dividend
| Company Name | HOCK SENG LEE BERHAD |
| Stock Name | HSL |
| Date Announced | 29 Aug 2012 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | HS-120824-60745 |
HSL - PROVISION OF FINANCIAL ASSISTANCE
| Company Name | HOCK SENG LEE BERHAD |
| Stock Name | HSL |
| Date Announced | 29 Aug 2012 |
| Category | General Announcement |
| Reference No | HS-120824-61055 |
| Type | Announcement |
| Subject | PROVISION OF FINANCIAL ASSISTANCE |
| Description | Provision of Financial Assistance pursuant to Paragraph 8.23(1) and Practice Note 11 of the Bursa Malaysia Main Market Listing Requirements. |
HSL - General Announcement
| Company Name | HOCK SENG LEE BERHAD |
| Stock Name | HSL |
| Date Announced | 29 Aug 2012 |
| Category | General Announcement |
| Reference No | HS-120829-42085 |
| Type | Announcement |
| Subject | OTHERS |
| Description | ACQUISITION 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 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 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 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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