SERSOL - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):COMBINATION OF NEW ISSUE OF SECURITIES
| Company Name | SERSOL TECHNOLOGIES BERHAD (ACE Market) |
| Stock Name | SERSOL |
| Date Announced | 27 Nov 2012 |
| Category | General Announcement |
| Reference No | OS-121126-56952 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) COMBINATION OF NEW ISSUE OF SECURITIES |
| Description | SERSOL TECHNOLOGIES BERHAD (“SERSOL” OR THE “COMPANY”) (I) PROPOSED RIGHTS ISSUE OF SHARES WITH WARRANTS (II) PROPOSED SIS (III) PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL (IV) PROPOSED AMENDMENTS (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
We refer to the announcements made on 9 November 2012 and 12 November 2012 in relation to the Proposals (“Announcements”). Unless otherwise defined, the definitions set out in the Announcements shall apply herein. On behalf of the Board, TA Securities wishes to announce that: (i)��������������Controller of Foreign Exchange (via Bank Negara Malaysia) has, vide its letter dated 22 November 2012 (which was received on 26 November 2012), approved the issuance of the Warrants to the non-resident shareholders of SerSol pursuant to the Proposed Rights Issue of Shares with Warrants. (ii)������������Bursa Securities has, vide its letter dated 26 November 2012, approved the following: (a)������� ���� Listing of up to 96,351,000 Rights Shares to be issued pursuant to the Proposed Rights Issue of Shares with Warrants; (b)����������� Admission to the Official List and listing and quotation of up to 96,351,000 Warrants to be issued pursuant to the Proposed Rights Issue of Shares with Warrants; (c)������������ Listing of up to 96,351,000 new SerSol Shares to be issued pursuant to the exercise of the Warrants; and (d)����������� Listing of such number of additional new ordinary shares of RM0.10 each, representing up to 30% of the issued and paid-up share capital of SerSol (excluding treasury shares), to be issued pursuant to exercise of options under Proposed SIS. The approval granted by Bursa Securities for the Proposed Rights Issue of Shares with Warrants is subject to the following conditions: (a)������������ SerSol and TA Securities must fully comply with the relevant provisions under the ACE Market Listing Requirements (“ACE LR”) pertaining to the implementation of the Proposed Rights Issue of Shares with Warrants; (b)����������� SerSol and TA Securities to inform Bursa Securities upon the completion of the Proposed Rights Issue of Shares with Warrants; (c)������������ SerSol to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities’ approval once the Proposed Rights Issue of Shares with Warrants is completed; and (d)����������� SerSol to furnish Bursa Securities on a quarterly basis a summary of the total number of shares listed pursuant to the exercise of Warrants as at end of each quarter together with a detailed computation of listing fees payable. ����������� The approval granted by Bursa Securities for the Proposed SIS is subject to the�following conditions: (a)�������������TA Securities is required to submit a confirmation to Bursa Securities of full compliance of the SIS pursuant to Rule 6.43(1) of the ACE LR and stating the effective date of implementation together with a certified true copy of the resolution passed by the shareholders in general meeting; and (b)������������Payment of additional listing fees of RM10,000. In this respect, SerSol is required to furnish Bursa Securities on a quarterly basis a summary of the total number of SIS Shares listed as at the end of each quarter together with a detailed computation of listing fees payable. � This announcement is dated 27 November 2012. | |
KULIM - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | KULIM (MALAYSIA) BERHAD |
| Stock Name | KULIM |
| Date Announced | 27 Nov 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-121127-97332 |
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 RM0.25 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) |
| Disposed | 22/11/2012 | 270,600 | |
| Disposed | 22/11/2012 | 345,500 |
| Remarks : |
| The notice was received via courier on 27 November 2012. |
CCM - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | CHEMICAL COMPANY OF MALAYSIA BERHAD |
| Stock Name | CCM |
| Date Announced | 27 Nov 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-121127-33070 |
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 RM1.00 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) |
| Disposed | 21/11/2012 | 78,000 |
| Remarks : |
| 1. Disposal of 78,000 shares from Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board. 2. The total number of 37,246,100 ordinary shares of RM1.00 each are held as follows:- (a) 35,746,100 ordinary shares of RM1.00 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board of Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. (b) 1,500,000 ordinary shares of RM1.00 each are registered in the name of Employees Provident Fund Board of Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur. The Notice of Change in the Interest of Substantial Shareholder was received by the Company Secretarial Department on 27 November 2012. |
CCM - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | CHEMICAL COMPANY OF MALAYSIA BERHAD |
| Stock Name | CCM |
| Date Announced | 27 Nov 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-121127-32308 |
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 RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board 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) |
| Disposed | 20/11/2012 | 72,000 |
| Remarks : |
| 1. Disposal of 72,000 shares from Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board. 2. The total number of 37,324,100 ordinary shares of RM1.00 each are held as follows:- (a) 35,824,100 ordinary shares of RM1.00 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board of Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur. (b) 1,500,000 ordinary shares of RM1.00 each are registered in the name of Employees Provident Fund Board of Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur. The Notice of Change in the Interest of Substantial Shareholder was received by the Company Secretarial Department on 27 November 2012. |
F&N - Additional Listing Announcement
| Company Name | FRASER & NEAVE HOLDINGS BHD |
| Stock Name | F&N |
| Date Announced | 27 Nov 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | F&-121126-6A0B8 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | ESOS |
| No. of shares issued under this corporate proposal | 23,500 |
| Issue price per share ($$) | MYR 9.508 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 363,378,101 |
| Currency | MYR 363,378,101.000 |
| Listing Date | 28/11/2012 |
| Remarks : |
| The ESOS of 23,500 ordinary shares comprises 2 ESOS Batches with different option prices as indicated below:- 1) 8,500 ESOS shares at option price of RM7.81 per share 2) 15,000 ESOS shares at option price of RM10.47 per share Therefore, the avarage weighted option price per share for this batch of ESOS is RM9.508. |
SIME - PROVISION OF FINANCIAL ASSISTANCE
| Company Name | SIME DARBY BERHAD |
| Stock Name | SIME |
| Date Announced | 27 Nov 2012 |
| Category | General Announcement |
| Reference No | SD-121121-EB711 |
| Type | Announcement |
| Subject | PROVISION OF FINANCIAL ASSISTANCE |
| Description | Provision of Financial Assistance |
1. Corporate Guarantee & Letter of Indemnity
Sime Darby had also announced that it had, during the quarter ended 31 December 2007, issued a Letter of Indemnity to the Directors of Sarawak Hidro to indemnify them from all consequences, liabilities, damages or losses which they may suffer as a result of their agreeing to Sarawak Hidro providing financial assistance to the MCH JV. Sime Darby wishes to announce that, to-date, the said Letter of Indemnity has not been withdrawn or cancelled. Sime Darby has an effective interest of 35.7% in the MCH JV. The parties to the MCH JV and their interests therein are as follows:- i. Sinohydro Corporation (30% of the MCH JV) ii. the Sime Joint Venture (70% of the MCH JV), comprising:-
b. Edward & Sons (EM) Sdn. Bhd. (5% of the Sime Joint Venture) c. the WMAI Joint Venture (44% of the Sime Joint Venture), comprising:-
bb. MTD Capital Berhad (25% of the WMAI Joint Venture) cc. Ahmad Zaki Resources Berhad (25% of the WMAI Joint Venture) dd. Syarikat Ismail Ibrahim Sdn. Bhd. (25% of the WMAI Joint Venture).
The following parties in the MCH JV have given counter guarantees and indemnities to Sime Darby, proportionate to their respective interests in the MCH JV:- i. Sime Engineering Sdn. Bhd. ii. Sinohydro Corporation iii. WCT Engineering Berhad iv. MTD Capital Berhad. The abovementioned Letter of Indemnity issued will have no material financial impact on the Sime Darby Group unless it is called upon.
The cash advance will have no material financial impact on the Sime Darby Group for the financial year ending 30 June 2013. | |
SIME - OTHERS Sime Darby Berhad Headline Key Performance Indicators
| Company Name | SIME DARBY BERHAD |
| Stock Name | SIME |
| Date Announced | 27 Nov 2012 |
| Category | General Announcement |
| Reference No | SD-121126-67065 |
| Type | Announcement | ||||||
| Subject | OTHERS | ||||||
| Description | Sime Darby Berhad Headline Key Performance Indicators | ||||||
Sime Darby Berhad (“Sime Darby" or "Company") wishes to announce its headline Key Performance Indicators ("KPIs") for the financial year ("FY") ending 30 June 2013. The headline KPIs are part of the broader KPI framework that Sime Darby has in place, as prescribed under the Government-Linked Companies Transformation programme, and is disclosed on a voluntary basis. These headline KPIs are targets or aspirations set by the Company as a transparent performance management practice. These headline KPIs shall not be construed as either forecasts, projections or estimates of the Company or representations of any future performance, occurrence or matter as the headline KPIs are merely a set of targets/aspirations of future performance aligned to the Company's strategy. The headline KPIs are set out in Table I below. Table I
This announcement is dated 27 November 2012. | |||||||
SIME - Quarterly rpt on consolidated results for the financial period ended 30/9/2012
| Company Name | SIME DARBY BERHAD |
| Stock Name | SIME |
| Date Announced | 27 Nov 2012 |
| Category | Financial Results |
| Reference No | SD-121116-64622 |
| Financial Year End | 30/06/2013 |
| Quarter | 1 |
| Quarterly report for the financial period ended | 30/09/2012 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/09/2012 |
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 | 11,831,191 | 11,063,610 | 11,831,191 | 11,063,610 |
| 2 | Profit/(loss) before tax | 1,288,572 | 1,465,659 | 1,288,572 | 1,465,659 |
| 3 | Profit/(loss) for the period | 1,038,452 | 1,094,250 | 1,038,452 | 1,094,250 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 990,250 | 1,073,682 | 990,250 | 1,073,682 |
| 5 | Basic earnings/(loss) per share (Subunit) | 16.48 | 17.87 | 16.48 | 17.87 |
| 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 ($$) | 4.4700 | 4.3300 | ||
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
CYMAO - Quarterly rpt on consolidated results for the financial period ended 30/9/2012
| Company Name | CYMAO HOLDINGS BERHAD |
| Stock Name | CYMAO |
| Date Announced | 27 Nov 2012 |
| Category | Financial Results |
| Reference No | CC-121122-71625 |
| Financial Year End | 31/12/2012 |
| Quarter | 3 |
| Quarterly report for the financial period ended | 30/09/2012 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/09/2012 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 30,932 | 28,874 | 91,530 | 82,791 |
| 2 | Profit/(loss) before tax | -4,897 | -2,830 | -9,054 | -2,055 |
| 3 | Profit/(loss) for the period | -5,659 | -5,176 | -11,359 | -4,688 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -5,659 | -5,176 | -11,359 | -4,688 |
| 5 | Basic earnings/(loss) per share (Subunit) | -7.55 | -6.90 | -15.15 | -6.25 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.4700 | 1.6200 | ||
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 |
CYMAO - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
| Company Name | CYMAO HOLDINGS BERHAD |
| Stock Name | CYMAO |
| Date Announced | 27 Nov 2012 |
| Category | General Announcement |
| Reference No | CC-121122-71269 |
| Type | Announcement |
| Subject | MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER) |
| Description | NO LOG PRODUCTION FOR OCTOBER 2012 |
On behalf of Cymao Holdings Berhad, the Board of Directors wishes to announce that there is no log production for the month of October 2012. | |
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