November 26, 2012

Company announcements: K1, SRIDGE, MYEG, CIMBA40, CIMBC25, UTDPLT, POS

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 Announced26 Nov 2012  
CategoryGeneral Announcement
Reference NoOS-121126-60812

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

BONUS ISSUE OF UP TO 95,409,300 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 (“K-ONE TECH SHARES”) (“BONUS ISSUE OF WARRANTS”)

M&A Securities Sdn Bhd on behalf of the Board of Directors of K-One Tech (“Board”) wishes to announce that the Company has on 26 November 2012 fixed the exercise price for Warrants to be issued pursuant to the Bonus Issue of Warrants at RM0.22 per Warrant.

The exercise price of RM0.22 per Warrant represents a premium of approximately 6.13% to the (5)-day volume weighted average market price of K-One Tech Shares of RM0.2073, up to and including 23 November 2012, being the last market day prior to the price fixing date.

The exercise price for the Warrants was determined by the Board after taking into consideration, amongst others, the prevailing market sentiments. The Warrants are issued at no cost to the entitled shareholders of the Company.

This announcement is dated 26 November 2012.



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

Announcement Type: General Announcement
Company NameSILVER RIDGE HOLDINGS BHD (ACE Market) 
Stock Name SRIDGE  
Date Announced26 Nov 2012  
CategoryGeneral Announcement
Reference NoCC-121126-64390

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionSilver Ridge Holdings Bhd ("SRHB" or "the Company") - Proposed Disposal of Silver Ridge Technologies Sdn Bhd (“SRT”), a Wholly-Owned Subsidiary of the Company
(Unless otherwise stated, definitions used in this announcement shall carry the same meaning as defined in SRHB’s announcement dated 19 November 2012 in relation to the Proposed Acquisition)
Further to the announcement made by the Company on 19 November 2012 in relation to the Proposed Disposal, the Board of Directors of SRHB wishes to announce that the disposal of the Sale Shares is completed on 26 November 2012. Arising therefrom, SRT shall cease to be a subsidiary of the Company.

This announcement is dated 26 November 2012.


MYEG - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameMY E.G. SERVICES BERHAD  
Stock Name MYEG  
Date Announced26 Nov 2012  
CategoryGeneral Meetings
Reference NoCC-121126-68515

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionMY E.G. Services Berhad ("the Company")
- Twelfth Annual General Meeting
Date of Meeting19/12/2012
Time10:30 AM
VenueBanyan & Casuarina Room, Ground Floor, Sime Darby Convention Centre, 1A, Jalan Bukit Kiara 1, 60000 Kuala Lumpur
Date of General Meeting Record of Depositors10/12/2012

Attachments

Notice of 12th AGM.pdf
600 KB



MYEG - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameMY E.G. SERVICES BERHAD  
Stock Name MYEG  
Date Announced26 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-121123-64345

EX-date03/01/2013
Entitlement date07/01/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Tax Exempt Dividend of 0.9 sen per ordinary share of RM0.10 each for the financial year ended 30 June 2012
Period of interest payment to
Financial Year End30/06/2012
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 noBoardroom Corporate Services (KL) Sdn Bhd
Lot 6.05, Level 6, KPMG Tower,
8 First Avenue, Bandar Utama,
47800 Petaling Jaya, Selangor Darul Ehsan
Tel: 03-7720 1188
Fax: 03-7720 1111
Payment date 25/01/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07/01/2013 
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 Currency0.009


MYEG - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameMY E.G. SERVICES BERHAD  
Stock Name MYEG  
Date Announced26 Nov 2012  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCC-121126-610CE

Date of buy back26/11/2012
Description of shares purchasedOrdinary Shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)200,000
Minimum price paid for each share purchased ($$)0.685
Maximum price paid for each share purchased ($$)0.700
Total consideration paid ($$)138,500.00
Number of shares purchased retained in treasury (units)200,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)5,335,600
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 (%)0.8877


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced26 Nov 2012  
CategoryGeneral Announcement
Reference NoOB-121126-68621

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 26-Nov-2012
IOPV per unit (RM): 1.6014
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: 10,793.95

Attachments

Asean40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced26 Nov 2012  
CategoryGeneral Announcement
Reference NoOB-121126-68525

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 26-Nov-2012
IOPV per unit (RM): 0.8979
Units in circulation (units): 29,250,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 16,346.53

Attachments

China25.pdf
25 KB



UTDPLT - Special Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameUNITED PLANTATIONS BERHAD  
Stock Name UTDPLT  
Date Announced26 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoUP-121126-C6081

EX-date06/12/2012
Entitlement date10/12/2012
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionA Special Dividend of 15% gross per share less 25% Malaysian Income Tax for year ended 31 December 2012
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 11/12/2012 to 13/12/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noMr. A. Ganapathy
United Plantations Berhad
Jendarata Estate
36009 Teluk Intan
Perak
05-6411411
Payment date 19/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/12/2012 
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 (%)15

Remarks :
The Share Transfer Books on the Copenhagen Branch Register and the Register of Members will be closed from 11 December 2012 to 13 December 2012 both days inclusive to determine shareholders's entitlement to the dividend payment.

The last trading day to be eligible for this dividend on Bursa Malaysia and the NASDAQ OMX Copenhagen A/S will be
29 November 2012.


UTDPLT - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameUNITED PLANTATIONS BERHAD  
Stock Name UTDPLT  
Date Announced26 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoUP-121126-C1E56

EX-date06/12/2012
Entitlement date10/12/2012
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionAn Interim Dividend of 25% gross per share less 25% Malaysian Income Tax for year ended 31 December 2012
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 11/12/2012 to 13/12/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noMr. A. Ganapathy
United Plantations Berhad
Jendarata Estate
36009 Teluk Intan
Perak
05-6411411
Payment date 19/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers10/12/2012 
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 (%)25

Remarks :
The Share Transfer Books on the Copenhagen Branch Register and the Register of Members will be closed from 11 December 2012 to 13 December 2012 both days inclusive to determine shareholders's entitlement to the dividend payment.

The last trading day to be eligible for this dividend on Bursa Malaysia and the NASDAQ OMX Copenhagen A/S will be
29 November 2012.


POS - Quarterly rpt on consolidated results for the financial period ended 30/9/2012

Announcement Type: Financial Results
Company NamePOS MALAYSIA BERHAD  
Stock Name POS  
Date Announced26 Nov 2012  
CategoryFinancial Results
Reference NoPM-121122-63293

Financial Year End31/03/2013
Quarter2
Quarterly report for the financial period ended30/09/2012
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2012

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/09/2012
30/09/2011
30/09/2012
30/09/2011
$$'000
$$'000
$$'000
$$'000
1Revenue
300,445
292,623
611,761
579,477
2Profit/(loss) before tax
43,729
42,889
96,133
79,854
3Profit/(loss) for the period
30,430
27,102
67,213
48,676
4Profit/(loss) attributable to ordinary equity holders of the parent
30,430
27,102
67,213
48,676
5Basic earnings/(loss) per share (Subunit)
5.67
5.05
12.52
9.06
6Proposed/Declared dividend per share (Subunit)
8.00
0.00
8.00
8.00


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 ($$)
1.6700
1.6700
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


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