Company announcements: NOTION, DAYA, SOLUTN, REXIT, ABFMY1, FBMKLCI-EA, MYETFDJ, IGB, DRBHCOM

NOTION - Quarterly rpt on consolidated results for the financial period ended 30/6/2013

Announcement Type: Financial Results

Company Name	NOTION VTEC BERHAD
Stock Name	NOTION
Date Announced	15 Aug 2013
Category	Financial Results
Reference No	CC-130813-65116

Financial Year End	30/09/2013
Quarter	3
Quarterly report for the financial period ended	30/06/2013
The figures	have not been audited

Attachments NVB - 3Q13 Financial Results.pdf 125 KB

Remarks :

• Default Currency
• Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION 30/06/2013

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30/06/2013	30/06/2012	30/06/2013	30/06/2012
		$$'000	$$'000	$$'000	$$'000
1	Revenue	62,156	95,829	162,137	219,967
2	Profit/(loss) before tax	45,323	24,022	26,514	36,011
3	Profit/(loss) for the period	40,133	19,836	19,792	30,661
4	Profit/(loss) attributable to ordinary equity holders of the parent	40,133	19,836	19,792	30,542
5	Basic earnings/(loss) per share (Subunit)	14.96	7.35	7.38	11.31
6	Proposed/Declared dividend per share (Subunit)	0.00	1.00	0.00	1.00
		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 ($$)	1.1835		1.1584

Remarks :

On 20 June 2013, the Company had distributed a total of 8,317,275 treasury shares to shareholders being share dividend on the basis of 32 treasury shares for every 1,000 ordinary shares of RM0.50 each held.

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:

Country	Base Unit	Subunit
Malaysia	Ringgit	Sen
United States	Dollar	Cent
United Kingdom	Pound	Pence

Currency:

SUMMARY OF KEY FINANCIAL INFORMATION 30/06/2013

		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
2	Profit/(loss) before tax
3	Profit/(loss) for the period
4	Profit/(loss) attributable to ordinary equity holders of the parent
5	Basic earnings/(loss) per share (Subunit)
6	Proposed/Declared dividend per share (Subunit)
		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 ($$)

Remarks :

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:

Country	Base Unit	Subunit
Malaysia	Ringgit	Sen
United States	Dollar	Cent
United Kingdom	Pound	Pence

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DAYA - OTHERS DAYA MATERIALS BERHAD (“DMB” or “the Company”) • PROPOSED JOINT VENTURE BETWEEN DAYA PETROLEUM VENTURES SDN BHD ("DPV"), A SUBSIDIARY OF DMB, CUTECH SOLUTIONS & SERVICES PTE. LTD. ("CUTECH") AND WIRAMAS BAIDURI SDN BHD ("WIRAMAS")(“PROPOSED JOINT VENTURE”)

Announcement Type: General Announcement

Company Name	DAYA MATERIALS BERHAD
Stock Name	DAYA
Date Announced	15 Aug 2013
Category	General Announcement
Reference No	CC-130815-15D3D

Type	Announcement
Subject	OTHERS
Description	DAYA MATERIALS BERHAD (“DMB” or “the Company”) • PROPOSED JOINT VENTURE BETWEEN DAYA PETROLEUM VENTURES SDN BHD ("DPV"), A SUBSIDIARY OF DMB, CUTECH SOLUTIONS & SERVICES PTE. LTD. ("CUTECH") AND WIRAMAS BAIDURI SDN BHD ("WIRAMAS")(“PROPOSED JOINT VENTURE”)

Attachments Announcement Shareholder Agreement DPV & CUTECH-clean.doc 128 KB

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SOLUTN - Quarterly rpt on consolidated results for the financial period ended 30/6/2013

Announcement Type: Financial Results

Company Name	SOLUTION ENGINEERING HOLDINGS BERHAD (ACE Market)
Stock Name	SOLUTN
Date Announced	15 Aug 2013
Category	Financial Results
Reference No	SE-130815-62781

Financial Year End	31/12/2013
Quarter	2
Quarterly report for the financial period ended	30/06/2013
The figures	have not been audited

Attachments SEHB 2nd Quarter Report Ended 30 June 2013.pdf 591 KB

Remarks :

• Default Currency
• Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION 30/06/2013

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30/06/2013	30/06/2012	30/06/2013	30/06/2012
		$$'000	$$'000	$$'000	$$'000
1	Revenue	2,250	1,464	4,245	3,052
2	Profit/(loss) before tax	123	-252	146	-27
3	Profit/(loss) for the period	26	-252	49	-88
4	Profit/(loss) attributable to ordinary equity holders of the parent	7	-237	30	-64
5	Basic earnings/(loss) per share (Subunit)	0.00	0.00	0.02	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 ($$)	0.1288		0.1191

Remarks :

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:

Country	Base Unit	Subunit
Malaysia	Ringgit	Sen
United States	Dollar	Cent
United Kingdom	Pound	Pence

Currency:

SUMMARY OF KEY FINANCIAL INFORMATION 30/06/2013

		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
2	Profit/(loss) before tax
3	Profit/(loss) for the period
4	Profit/(loss) attributable to ordinary equity holders of the parent
5	Basic earnings/(loss) per share (Subunit)
6	Proposed/Declared dividend per share (Subunit)
		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 ($$)

Remarks :

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:

Country	Base Unit	Subunit
Malaysia	Ringgit	Sen
United States	Dollar	Cent
United Kingdom	Pound	Pence

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REXIT - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement

Company Name	REXIT BERHAD (ACE Market)
Stock Name	REXIT
Date Announced	15 Aug 2013
Category	Notice of Shares Buy Back - Immediate Announcement
Reference No	CC-130815-36A7F

Date of buy back	15/08/2013
Description of shares purchased	Ordinary shares
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	193,000
Minimum price paid for each share purchased ($$)	0.260
Maximum price paid for each share purchased ($$)	0.265
Total consideration paid ($$)	50,799.62
Number of shares purchased retained in treasury (units)	193,000
Number of shares purchased which are proposed to be cancelled (units)	0
Cumulative net outstanding treasury shares as at to-date (units)	6,420,800
Adjusted issued capital after cancellation (no. of shares) (units)	0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)	3.39

Remarks :

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ABFMY1 - Change Of Company Secretary

Announcement Type: Change Of Company Secretary

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	15 Aug 2013
Category	Change Of Company Secretary
Reference No	AM-130815-64867

Date of change	15/08/2013
Type of change	Resignation
Designation	Secretary
License no.	7008636
Name	Chin Woon Li
Working experience and occupation during past 5 years

Remarks :

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FBMKLCI-EA - Change Of Company Secretary

Announcement Type: Change Of Company Secretary

Company Name	FTSE BURSA MALAYSIA KLCI ETF
Stock Name	FBMKLCI-EA
Date Announced	15 Aug 2013
Category	Change Of Company Secretary
Reference No	FB-130815-65133

Date of change	15/08/2013
Type of change	Resignation
Designation	Secretary
License no.	7008636
Name	Chin Woon Li
Working experience and occupation during past 5 years

Remarks :

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FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	FTSE BURSA MALAYSIA KLCI ETF
Stock Name	FBMKLCI-EA
Date Announced	15 Aug 2013
Category	General Announcement
Reference No	FB-130815-85ECD

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	FTSE Bursa Malaysia KLCI etf - Valuation Point as at 15 August 2013
Fund: FTSE Bursa Malaysia KLCI etf NAV per unit (RM): 1.8372 Units in circulation (units): 1,672,000 Manager's Fee (% p.a): 0.50 Trustee Fee (% p.a): 0.06 License Fee (% p.a): 0.04 FTSE Bursa Malaysia KLCI Index: 1,792.21

Attachments FBM KLCI etf 20130815.xls 21 KB

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MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name	MYETFDJ
Date Announced	15 Aug 2013
Category	General Announcement
Reference No	MD-130815-62969

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 15-08-2013 Fund:MYETFDJ NAV per unit (RM):1.1528 Units in Circulation (units):256,700,000 Manager's Fee (%p.a):0.40 Trustee's Fee (%p.a):0.05 License Fee (%p.a):0.04 DJIM25 Index:1,036.19

Attachments Daily Fund Values150813.pdf 56 KB

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IGB - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement

Company Name	IGB CORPORATION BERHAD
Stock Name	IGB
Date Announced	15 Aug 2013
Category	Notice of Shares Buy Back - Immediate Announcement
Reference No	IC-130815-4BF29

Date of buy back	15/08/2013
Description of shares purchased	Ordinary shares of RM0.50 each
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	190,000
Minimum price paid for each share purchased ($$)	2.600
Maximum price paid for each share purchased ($$)	2.610
Total consideration paid ($$)	496,832.90
Number of shares purchased retained in treasury (units)	190,000
Number of shares purchased which are proposed to be cancelled (units)	0
Cumulative net outstanding treasury shares as at to-date (units)	97,335,667
Adjusted issued capital after cancellation (no. of shares) (units)	0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)	6.53

Remarks :

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DRBHCOM - OTHERS DRB-HICOM BERHAD (“DRB-HICOM” OR “COMPANY”) PROPOSED DISPOSAL BY UNI.ASIA CAPITAL SDN BHD (“UAC”), A 51%-OWNED SUBSIDIARY OF GADEK (MALAYSIA) BERHAD, WHICH IN TURN IS A WHOLLY-OWNED SUBSIDIARY OF DRB-HICOM, OF ITS 100% EQUITY INTEREST IN UNI.ASIA LIFE ASSURANCE BERHAD (“UAL”)

Announcement Type: General Announcement

Company Name	DRB-HICOM BERHAD
Stock Name	DRBHCOM
Date Announced	15 Aug 2013
Category	General Announcement
Reference No	MM-130815-53187

Type	Announcement
Subject	OTHERS
Description	DRB-HICOM BERHAD (“DRB-HICOM” OR “COMPANY”) PROPOSED DISPOSAL BY UNI.ASIA CAPITAL SDN BHD (“UAC”), A 51%-OWNED SUBSIDIARY OF GADEK (MALAYSIA) BERHAD, WHICH IN TURN IS A WHOLLY-OWNED SUBSIDIARY OF DRB-HICOM, OF ITS 100% EQUITY INTEREST IN UNI.ASIA LIFE ASSURANCE BERHAD (“UAL”)
We refer to the announcement dated 15 August 2012 that Bank Negara Malaysia (“BNM”) had no objection in principle for Gadek (Malaysia) Berhad and United Overseas Bank (Malaysia) Bhd, who respectively hold 51% and 49% equity interest in UAC, to commence negotiations with certain parties which have expressed their interest to acquire an equity interest in UAL. On behalf of the Company, CIMB Investment Bank Berhad wishes to announce that UAC has today submitted an application to BNM for the approval of the Minister of Finance pursuant to Sections 89 and 90 of the Financial Services Act, 2013, to review a proposal for UAC to enter into a sale and purchase agreement with a company to be respectively owned by The Prudential Insurance Company of America and Bank Simpanan Nasional on a 70%:30% shareholding basis (“Purchaser”). The proposal involves the proposed disposal by UAC of its 100% equity interest in UAL to the Purchaser for a total cash consideration of RM518 million subject to any adjustment therein. The Company will make the necessary announcements in due course when there are further developments in relation to the above. This announcement is dated 15 August 2013.

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