MEXTER - OTHERS MEXTER TECHNOLOGY BERHAD (“MEXTER” OR “COMPANY”) • RE-ORGANISATION OF MEXCOMM SDN BHD (A 80% OWNED SUBSIDIARY OF MEXTER) [MEXCOMM] SHAREHOLDINGS IN E-G6 SOLUTION (THAILAND) CO. LTD. (REGN NO. 0105551096920).
| Company Name | MEXTER TECHNOLOGY BERHAD (ACE Market) |
| Stock Name | MEXTER |
| Date Announced | 27 Dec 2012 |
| Category | General Announcement |
| Reference No | CA-121227-6BB4D |
| Type | Announcement |
| Subject | OTHERS |
| Description | MEXTER TECHNOLOGY BERHAD (“MEXTER” OR “COMPANY”) • RE-ORGANISATION OF MEXCOMM SDN BHD (A 80% OWNED SUBSIDIARY OF MEXTER) [MEXCOMM] SHAREHOLDINGS IN E-G6 SOLUTION (THAILAND) CO. LTD. (REGN NO. 0105551096920). |
Further to the Company’s announcement made on 1 August 2012, the Board of Directors of Company (“Board”) is pleased to announce that MexComm had on 26 December 2012 restructured its shareholdings in E-G6 SOLUTION (THAILAND) CO. LTD. (E-G6) from 49% equity interest to 100% via two new incorporated companies in
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KEYWEST - Quarterly rpt on consolidated results for the financial period ended 31/10/2012
| Company Name | KEY WEST GLOBAL TELECOMMUNICATIONS BERHAD (ACE Market) |
| Stock Name | KEYWEST |
| Date Announced | 27 Dec 2012 |
| Category | Financial Results |
| Reference No | CS-121227-A5AD1 |
| Regularisation Sponsor | M&A Securities Sdn Bhd |
| Sponsor | Same as above |
| Financial Year End | 31/01/2013 |
| Quarter | 3 |
| Quarterly report for the financial period ended | 31/10/2012 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/10/2012 |
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 | 0 | 41 | 0 | 205 |
| 2 | Profit/(loss) before tax | -75 | -906 | -448 | -1,952 |
| 3 | Profit/(loss) for the period | -1,813 | -1,536 | -1,935 | -3,648 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -1,813 | -1,536 | -1,935 | -3,648 |
| 5 | Basic earnings/(loss) per share (Subunit) | -1.22 | -1.13 | -1.32 | -2.56 |
| 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 ($$) | 0.0200 | 0.0200 | ||
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 |
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 27 Dec 2012 |
| Category | General Announcement |
| Reference No | FB-121227-93C20 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 27 December 2012 |
Fund: FTSE Bursa Malaysia KLCI etf | |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 27 Dec 2012 |
| Category | General Announcement |
| Reference No | MD-121227-65392 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 27-12-2012 Fund:MYETFDJ NAV per unit (RM):1.1129 Units in Circulation (units):259,500,000 Manager's Fee (%p.a):0.40 Trustee's Fee (%p.a):0.05 License Fee (%p.a):0.04 DJIM25 Index:981.04 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 27 Dec 2012 |
| Category | General Announcement |
| Reference No | OB-121227-66926 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 27-Dec-2012 IOPV per unit (RM): 1.6521 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: 11,157.59 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 27 Dec 2012 |
| Category | General Announcement |
| Reference No | OB-121227-66868 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 27-Dec-2012 IOPV per unit (RM): 0.9547 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: 17,345.31 |
HTPADU - OTHERS ACCEPTANCE OF THE LETTER OF AWARD FOR THE PROVISION OF SERVICES OF ‘MASTER OUTSOURCING AGREEMENT FOR IT SERVICES BETWEEN PNB AND HEITECH PADU BERHAD FOR THE YEAR 2013-2014’
| Company Name | HEITECH PADU BERHAD |
| Stock Name | HTPADU |
| Date Announced | 27 Dec 2012 |
| Category | General Announcement |
| Reference No | HP-121227-66117 |
| Type | Announcement |
| Subject | OTHERS |
| Description | ACCEPTANCE OF THE LETTER OF AWARD FOR THE PROVISION OF SERVICES OF ‘MASTER OUTSOURCING AGREEMENT FOR IT SERVICES BETWEEN PNB AND HEITECH PADU BERHAD FOR THE YEAR 2013-2014’ |
1. Introduction
2. The Contract Value
The Contract Value of the project is RM34,000,000.00 (Ringgit Malaysia Thirty Four Million Only).
3. Duration of the Project
The Proposed Transaction will not have any material effect on HeiTech Group's Net Asset for the financial year ending 31 December 2012, and is expected to contribute positively to the future earnings of HeiTech Group.
5. The risks in relation to the contract.
The risks are the normal risks encountered by other Companies undertaking a similar endeavor and the Group has taken the necessary steps to protect itself and to mitigate the risks when and as it occurs.
At the last Annual General Meeting (“AGM”) held on the 21st June, 2012, the Company had obtained shareholders mandate to enter into recurrent related party transactions with the aforementioned mandated party.
7. Statement of the Directors
This announcement is dated 27 December 2012. | |
PRESBHD - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Modal Perdana Sdn. Bhd.
| Company Name | PRESTARIANG BERHAD |
| Stock Name | PRESBHD |
| Date Announced | 27 Dec 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-121227-A0654 |
Particulars of substantial Securities Holder
| Name | Kumpulan Modal Perdana Sdn. Bhd. |
| Address | Level 7, Menara Milenium, Jalan Damanlela, Pusat Bandar Damansara, Damansara Heights, 50490 Kuala Lumpur, Wilayah Persekutuan |
| NRIC/Passport No/Company No. | 547734-D |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | Kumpulan Modal Perdana Sdn. Bhd. Level 7, Menara Milenium, Jalan Damanlela, Pusat Bandar Damansara, Damansara Heights, 50490 Kuala Lumpur, Wilayah Persekutuan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 24/12/2012 | 321,300 | 1.108 |
DESTINI - DESTINI BERHAD ("DESTINI" or "THE COMPANY")- Subscription of Shares in Vanguard Composite Engineering Pte Ltd
| Company Name | DESTINI BERHAD |
| Stock Name | DESTINI |
| Date Announced | 27 Dec 2012 |
| Category | General Announcement |
| Reference No | CC-121227-A3568 |
| Type | Reply to query |
| Reply to Bursa Malaysia's Query Letter - Reference ID | CY-121226-51804 |
| Subject | DESTINI BERHAD ("DESTINI" or "THE COMPANY") - Subscription of Shares in Vanguard Composite Engineering Pte Ltd |
| Description | DESTINI BERHAD ("DESTINI" or "THE COMPANY") - Subscription of Shares in Vanguard Composite Engineering Pte Ltd |
| Query Letter Contents | We refer to your Company's announcement dated 24 December 2012 in respect of the aforesaid matter. In this connection, kindly furnish Bursa Securities with the following additional information for public release:- To incorporate further elaboration on Vanguard including size & location of factory and production capacity and output for the last 3 years. Basis of arriving at the subscription consideration of SGD$4,000,000. Justifications for the subscription consideration of SGD$4,000,000. Particulars of "obligations and liabilities in and arising from, pursuant to or in connection with the Agreement" as stated in Section 2.4. To clarify "Completion shall take place immediately after the signing of the Agreement" as stated in Section 3.1 and "Barring any unforeseen circumstances, the Subscription is expected to be completed by the first quarter of 2013" as stated in Section 9. Rationale for the payment of SGD$3,100,000 (representing 77.5% of the subscription consideration of SGD$4,000,000) on the date of signing of the Agreement in view that the Subscription is only expected to be completed by the first quarter of 2013. The termination clauses in the Agreement and the consequential arrangements. To state the effects of the subscription on earnings per share, net assets per share and gearing of Destini Group for the financial year ending 31 december 2013. Yours faithfully SUZALINA HARUN Head, Issuers Listing Division Regulation /WCY copy to:- General Manager & Head, Market Surveillance, Securities Commission (via fax) |
Reference is made to the Company’s announcement dated 24 December 2012. The Board of Directors of Destini Berhad wishes to further announce that :- 1. To incorporate further elaboration on Vanguard including size & location of factory and production capacity and output for the last 3 years. Vanguard Composite Engineering Pte Ltd (“Vanguard”) is Vanguard’s lifeboats and SPHLBs are designed and manufactured to SOLAS 86 (International convention on Safety of Lives At Sea treaty) regulations and adheres to stringent governmental requirements, as well as strict international maritime quality standards. Vanguard’s products are distributed throughout the world and serviced by more than 50 service companies around the world. 2. Justification and basis of arriving at the subscription consideration of SGD4,000,000. The consideration of SGD4,000,000 was arrived at based on Vanguard’s profit after tax projection for 2013 which is estimated to be approximately SGD6,578,000. With 51% shareholdings, the projected profit to be derived from Vanguard to Destini Armada Pte Ltd (“DAPL”) will be approximately in the sum of SGD3,354,780.00. This is equivalent to a Price/Earnings ratio of 1.2 times. In addition, the consideration also takes into account Vanguard’s proprietary product designs, manufacturing facilities, intellectual properties, branding and market presence, the values of which were not capitalised in the balance sheet of the company. 3. Particulars of “obligations and liabilities in and arising from, pursuant to or in connection with the Agreement” as stated in Section 2.4. DAPL does not assume any obligation and/or liability in and/or arising from the Agreement other than the share subscription consideration of SGD4,000,000.00. 4. To clarify “Completion shall take place immediately after the signing of the Agreement” as stated in Section 3.1 and “Barring any unforeseen circumstances, the Subscription is expected to be completed by the first quarter of 2013” as stated in Section 9. The transaction was completed by the allotment and issuance of 520,408 ordinary shares of Vanguard representing 100% of the subscribption shares to DAPL as at the date of the Agreement. The full completion however will only take place in the first quarter of 2013 when the balance consideration of SGD900,000.00 is paid by DAPL to Vanguard. As clarification, as at the date of the Agreement, 403,316 ordinary shares of Vanguard were alllotted and issued as fully paid to DAPL. The balance of 117,092 ordinary shares were allotted and issued as unpaid to DAPL. These unpaid ordinary shares will be recorded as fully paid upon DAPL paying the balance subscription consideration of SGD900,000.00 in the first quarter of 2013. 5. Rationale for the payment of SGD3,100,000 (representing 77.5% of the subscription consideration of SGD4,000,000) on the date of signing of the Agreement in view that the subscription is only expected to be completed by the first quarter of 2013. The SGD3,100,000 was paid to enable all the subscription shares of 520,408 ordinary shares be allotted and issued to DAPL. Please also refer to the explanation of item 4 above. 6. The termination clauses in the Agreement and the consequential arrangements The Agreement can only be terminated under the following circumstances; a) by mutual agreement between DAPL and Ramasamy Ramesh ("RR"), Ng Tuck Whye ("NTW"), Murali Dharan ("MD") (collectively, the “Original Shareholders”); (i) upon commencement of Vanguard’s winding-up; or, (ii) if Vanguard is left with only one beneficial owner of its shares. . b) In the event that this Agreement is terminated, either as a result of: (i) a breach or, default or misrepresentation by DAPL; or, (ii) failure, neglect or refusal by DAPL to perform Its obligations under this Agreement; or, (iii) DAPL is unable to obtain the approval of the regulatory authorities; or (iv) for any reasons attributable to DAPL, DAPL agrees to indemnify, on a reimbursement basis to the Original Shareholders, all reasonable cost and expenses (including solicitors' fees payable by the Original Shareholders) incurred in the preparation and negotiations of this Agreement. 7. To state the effects of the Subscription on earnings per share, net assets per share and gearing of Destini Group for the financial year ending 31 December 2013. Based on the Proforma Consolidated Balance Sheet of Destini Group for the financial year ended 31 December 2013, the effects of the subscription on earnings per share, net assets per share and gearing are as follow: Earnings Per Share = 4.22 sen Net Assets per share = 22.28 sen Gearing ratio = 0.17 times This announcement is dated 27 December 2012.
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LIONFIB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | LION FOREST INDUSTRIES BERHAD |
| Stock Name | LIONFIB |
| Date Announced | 27 Dec 2012 |
| Category | General Announcement |
| Reference No | LF-121227-9254D |
| Type | Announcement | |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS | |
| Description | Proposed Acquisition of PT Varita Majutama, an Oil Palm Plantation Company in Indonesia | |
The Board of Directors of the Company wishes to announce that the parties to the SPA on the Proposed Acquisitions have mutually agreed via a letter dated 27 December 2012 on the variations to the terms and conditions of the SPA dated 5 October 2012.
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