May 29, 2013

Company announcements: DAYA, SRIDGE, SANICHI, CATCHA, RHBCAP, GOB, MAYBANK, ALLIANZ, ALLIANZ-PA

DAYA - Changes in Director's Interest (S135) - Fazrin Azwar Bin Md. Nor

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameDAYA MATERIALS BERHAD  
Stock Name DAYA  
Date Announced29 May 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-130528-2D097

Information Compiled By KLSE

Particulars of Director

NameFazrin Azwar Bin Md. Nor
Address15, Jalan Setiamurni 2
Bukit Damansara
50490 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
27/05/2013
100,000
0.260 

Circumstances by reason of which change has occurredDisposal of shares in the open market
Nature of interestDirect interest
Consideration (if any) 

Total no of securities after change

Direct (units)99,998 
Direct (%)0.008 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice27/05/2013

Remarks :
This announcement also serves as a notification pursuant to paragraph 14.09 (a) of the Main Market Listing Requirements on dealings in listed securities outside close period.

The disposal of 100,000 ordinary shares of RM0.10 each represents 0.008% of the paid-up capital of the Company of RM124,731,705.40 divided into 1,247,317,054 ordinary shares of RM0.10 each (exclude 15,720,700 ordinary shares of RM0.10 each held as treasury shares as at 27 May 2013).


SRIDGE - OTHERS SILVER RIDGE HOLDINGS BHD (“SRHB” or “the Company”) - DEVIATION OF 10% OR MORE BETWEEN THE ANNOUNCED UNAUDITED FINANCIAL STATEMENTS AND THE AUDITED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2012

Announcement Type: General Announcement
Company NameSILVER RIDGE HOLDINGS BHD (ACE Market) 
Stock Name SRIDGE  
Date Announced29 May 2013  
CategoryGeneral Announcement
Reference NoCC-130529-58354

TypeAnnouncement
SubjectOTHERS
DescriptionSILVER RIDGE HOLDINGS BHD (“SRHB” or “the Company”)
- DEVIATION OF 10% OR MORE BETWEEN THE ANNOUNCED UNAUDITED FINANCIAL STATEMENTS AND THE AUDITED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2012
The Board of Directors of SRHB ("the Board") wishes to inform that the Company had on 30 April 2013 submitted the Group's and the Company's Audited Financial Statements for the financial year ended 31 December 2012 ("AFS 2012") to Bursa Malaysia Securities Berhad ("Bursa Securities").

Pursuant to Paragraph 9.19(36) of the ACE Market Listing Requirements of Bursa Securities, the Board wishes to inform that there is a variance of more than 10% between the Loss after Tax and Minority Interest stated in the Unaudited Fourth Quarter Results for the year ended 31 December 2012 announced on 28 February 2013 and the AFS 2012.


A reconciliation of the variance between Unaudited Fourth Quarter Results and the AFS 2012 is set out as below:


Unaudited
Audited
Variance
RM’000
RM’000
RM’000
%
Loss after Tax
2,081
2,987
906
43.54

The variance between Loss After Tax of the Unaudited Fourth Quarter Results and the AFS 2012 is 43.54%.

Below is the reconciliation on the Loss After Tax of the Unaudited Fourth Quarter Results and the AFS 2012:



Description
RM(‘000)
Loss After Tax as per announcement
(2,081)
Effect of the following:-
(a) Reversal of impairment of trade receivables
65
(b) Understatement of other income
467
(c) Understatement of administrative expenses
(102)
(d) Understatement of finance costs
(95)
(e) Impairment of goodwill
(1,051)
(f) Additional impairment of investment in associate
(400)
(g) Additional impairment of investment in jointly controlled entity
(310)
(h) Understatement of gain in disposal of subsidiaries
378
(i) Understatement of share of losses of associates and jointly controlled entity
(29)
(j) Overprovision of tax
171
Loss After Tax as per AFS 2012
(2,987)

The above audited results have to be read in conjunction with the full set of the AFS 2012.


Explanatory notes:
    (a) This reversal of impairment of trade receivables was due to an over provision of impairment of trade receivables in accordance to MFRS 136.
      (b) The understatement of other income was due to the underestimation of gains on disposal of certain property plant & equipment, interest earned on fixed deposits and gains on foreign currency transactions noted subsequent to the announcement of the results of Q4 of 2012 on 28 February 2013.
        (c) The understatement of administration expenses included the under accrual of legal and professional fees, directors’ benefit in kind, audit fees and disbursement fees as at the date of the announcement of the results of Q4 of 2012 on 28 February 2013.
          (d) The understatement of finance costs was due to the underestimation of expenses in connection with the issuance of letters of credit and foreign currency liability as at the date of the announcement of the results of Q4 of 2012 on 28 February 2013.
            (e) This impairment of goodwill on consolidation of subsidiary, which was a joint controlled company another subsidiary which was disposed, was required to comply with the requirements of MFRS.
              (f) This additional impairment of an associate company was required to comply with MFRS as the future sustainability of the said associate could not be reasonably ascertained subsequent to the announcement of the results of Q4 of 2012 on 28 February 2013.
                (g) These additional impairments of joint controlled companies were required to comply with MFRS as the future sustainability of the said joint controlled companies could not be reasonably ascertained subsequent to the announcement of the results of Q4 of 2012 on 28 February 2013.
                  (h) The understatement of gains on disposal of a subsidiary was required to account for the requirements of MFRS 10.
                    (i) The understatement of share of losses of associates and jointly controlled entity was required to more accurately account for their results which was ascertained subsequent to the announcement of the results Q4 of 2012 on 28 February 2013.
                      (j) The overprovision of tax was the result of the tax effect for the aforesaid adjustments outlined in (a) to (i) above.


                    The announcement is dated 29 May 2013.


                    SANICHI - PRACTICE NOTE 1 / GUIDANCE NOTE 5:MONTHLY ANNOUNCEMENT

                    Announcement Type: General Announcement
                    Company NameSANICHI TECHNOLOGY BERHAD (ACE Market) 
                    Stock Name SANICHI  
                    Date Announced29 May 2013  
                    CategoryGeneral Announcement
                    Reference NoCC-130529-9B146

                    TypeAnnouncement
                    SubjectPRACTICE NOTE 1 / GUIDANCE NOTE 5
                    MONTHLY ANNOUNCEMENT
                    DescriptionSanichi Technology Berhad ("Sanichi" or "the Company")
                    Guidance Note 5 - Monthly announcement

                    Pursuant to the monthly announcement on the status of Default in Payment pursuant to GN5, the Board of Directors of Sanichi wishes to announce that there is no development on the status of default save and except for the announcements made to date.

                    This announcement is dated 29 May 2013.



                    CATCHA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RECURRENT RELATED PARTY TRANSACTIONS

                    Announcement Type: General Announcement
                    Company NameCATCHA MEDIA BERHAD (ACE Market) 
                    Stock Name CATCHA  
                    Date Announced29 May 2013  
                    CategoryGeneral Announcement
                    Reference NoCC-130528-36469

                    Admission SponsorRHB Investment Bank Bhd
                    SponsorSame as above
                    TypeAnnouncement
                    SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
                    RECURRENT RELATED PARTY TRANSACTIONS
                    DescriptionCATCHA MEDIA BERHAD ("Catcha Media" or the "Company")

                    (i)PROPOSED RENEWAL OF EXISTING SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE; AND

                    (ii) PROPOSED NEW SHAREHOLDERS' MANDATE FOR ADDITIONAL RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE

                    ("Proposed Shareholders' Mandate")

                    The Board of Directors of Catcha Media wishes to announce that the Company intends to seek its shareholders' approval for the Proposed Shareholders' Mandate pursuant to Rule 10.09 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad at the forthcoming Third Annual General Meeting.


                    A Circular to shareholders containing the information on the above will be issued in due course.

                    This announcement is dated 29 May 2013.


                    RHBCAP - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES

                    Announcement Type: General Announcement
                    Company NameRHB CAPITAL BERHAD  
                    Stock Name RHBCAP  
                    Date Announced29 May 2013  
                    CategoryGeneral Announcement
                    Reference NoMI-130529-58367

                    TypeAnnouncement
                    SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
                    OTHER ISSUE OF SECURITIES
                    DescriptionRHB CAPITAL BERHAD (“RHB CAPITAL”)

                    DIVIDEND REINVESTMENT PLAN (“DRP”) THAT PROVIDES THE SHAREHOLDERS OF RHB CAPITAL THE OPTION TO ELECT TO REINVEST THEIR FINAL CASH DIVIDEND IN NEW ORDINARY SHARES OF RM1.00 EACH IN RHB CAPITAL (“PROPOSAL”)

                    On 26 February 2013, the Board of Directors of RHB Capital (“Board”) announced the audited financial statements of RHB Capital for the financial year ended (“FYE”) 31 December 2012 and declared a single-tier final dividend of 16.09 sen per ordinary share of RM1.00 each in RHB Capital (“RHB Capital Share(s)”) in respect of the FYE 31 December 2012 (“Final Dividend”).

                    The shareholders of RHB Capital had at the Annual General Meeting (“AGM”) held on 27 May 2013, approved the Final Dividend and the renewal of the authority for RHB Capital to allot and issue such number of new RHB Capital Shares from time to time as may be required to be allotted and issued pursuant to the DRP until the conclusion of the next AGM.

                    In this regard, the Board has determined that the existing DRP will apply to the Final Dividend.

                    On behalf of the Board, RHB Investment Bank Berhad wishes to announce that RHB Capital had on 28 May 2013, submitted an application to Bursa Malaysia Securities Berhad (“Bursa Securities”) in respect of the listing of and quotation for up to 51,916,952 new RHB Capital Shares pursuant to the Proposal, on the Main Market of Bursa Securities.

                     

                     This announcement is dated 29 May 2013. 



                    GOB - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

                    Announcement Type: General Announcement
                    Company NameGLOBAL ORIENTAL BERHAD  
                    Stock Name GOB  
                    Date Announced29 May 2013  
                    CategoryGeneral Announcement
                    Reference NoGO-130523-51C42

                    TypeAnnouncement
                    SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
                    DEALINGS OUTSIDE CLOSED PERIOD
                    DescriptionThe following Principal Officer has given notification of his dealings in the securities of Global Oriental Berhad outside closed period as follows:


                    Name of Principal Officer
                    Date of Transaction
                    Number of Shares Disposed
                    % of Issued Share Capital
                    Consideration Per Share (RM)
                    Ranjeet Singh A/L Sarjit Singh
                    28 May 2013
                    150,000
                    0.066
                    0.696



                    MAYBANK - 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 NameMALAYAN BANKING BERHAD  
                    Stock Name MAYBANK  
                    Date Announced29 May 2013  
                    CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
                    Reference NoMB-130529-62605

                    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 incorporationMALAYSIAN
                    Descriptions (Class & nominal value)ORDINARY
                    Name & address of registered holder1) EMPLOYEES PROVIDENT FUND BOARD
                    TINGKAT 19 BANGUNAN KWSP
                    JALAN RAJA LAUT
                    50350 KUALA LUMPUR

                    2) CITIGROUP 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)
                    Disposed21/05/2013
                    2,904,100
                     
                    Acquired22/05/2013
                    4,116,000
                     
                    Acquired23/05/2013
                    159,700
                     

                    Circumstances by reason of which change has occurredSALE AND PURCHASE OF SHARES
                    Nature of interestDIRECT
                    Direct (units) 
                    Direct (%) 
                    Indirect/deemed interest (units) 
                    Indirect/deemed interest (%) 
                    Total no of securities after change873,656,324
                    Date of notice23/05/2013

                    Remarks :
                    1) The notice was received by Maybank Berhad on 29 May 2013.


                    ALLIANZ - GENERAL MEETINGS: NOTICE OF MEETING

                    Announcement Type: General Meetings
                    Company NameALLIANZ MALAYSIA BERHAD  
                    Stock Name ALLIANZ  
                    Date Announced29 May 2013  
                    CategoryGeneral Meetings
                    Reference NoAM-130515-53683

                    Type of MeetingAGM
                    IndicatorNotice of Meeting
                    DescriptionNotice of the 39th Annual General Meeting
                    Date of Meeting21/06/2013
                    Time10:00 AM
                    VenueJunior Ballroom, Level 2, Hotel InterContinental Kuala Lumpur, 165 Jalan Ampang, 50450 Kuala Lumpur
                    Date of General Meeting Record of Depositors13/06/2013

                    Attachments

                    Notice of 39th AGM.pdf
                    83 KB



                    ALLIANZ - First and Final Dividend

                    Announcement Type: Entitlements (Notice of Book Closure)
                    Company NameALLIANZ MALAYSIA BERHAD  
                    Stock Name ALLIANZ  
                    Date Announced29 May 2013  
                    CategoryEntitlements (Notice of Book Closure)
                    Reference NoAM-130515-57272

                    EX-date11/07/2013
                    Entitlement date15/07/2013
                    Entitlement time04:00:00 PM
                    Entitlement subjectFirst and Final Dividend
                    Entitlement descriptionFirst and Final Dividend of 6.50 sen per ordinary share less 25 percent tax for the financial year ended 31 December 2012
                    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 Investors Services Sdn Bhd
                    Level 17, The Gardens North Tower, Mid Valley City
                    Lingkaran Syed Putra
                    59200 Kuala Lumpur
                    Tel: 2264 3883
                    Payment date 06/08/2013
                    a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/07/2013 
                    b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit11/07/2013 
                    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 Currency0.065

                    Remarks :
                    The payment of the first and final dividend of 6.50 sen per ordinary share less 25 percent tax is subject to the shareholders' approval at the Company's 39th Annual General Meeting scheduled to be held on 21 June 2013.


                    ALLIANZ-PA - First and Final Dividend

                    Announcement Type: Entitlements (Notice of Book Closure)
                    Company NameALLIANZ MALAYSIA BERHAD  
                    Stock Name ALLIANZ-PA  
                    Date Announced29 May 2013  
                    CategoryEntitlements (Notice of Book Closure)
                    Reference NoAM-130515-57267

                    EX-date11/07/2013
                    Entitlement date15/07/2013
                    Entitlement time04:00:00 PM
                    Entitlement subjectFirst and Final Dividend
                    Entitlement descriptionPreference Share Dividend of 7.80 sen per irredeemable convertible preference share under single tier system for the financial year ended 31 December 2012
                    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: 22643883
                    Payment date 06/08/2013
                    a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/07/2013 
                    b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit11/07/2013 
                    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 Currency0.078

                    Remarks :
                    In accordance with Article 5A of the Articles of Association of the Company in respect of the rights of the Irredeemable Convertible Preference Share ("ICPS") holders, no dividend shall be payable to the holders of ICPS if no dividend is declared for the ordinary shareholders for the same financial year/period. Hence, this proposed dividend for ICPS is subject to the ordinary shareholders' approval being obtained for the payment of the first and final dividend of 6.50 sen per ordinary share less 25 percent tax at the Company's 39th Annual General Meeting scheduled to be held on 21 June 2013.


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