November 8, 2013

Company announcements: PERISAI, NEXTNAT, XOX, FBMKLCI-EA, MYETFDJ, CIMBA40, GENTING

PERISAI - OTHERS PERISAI PETROLEUM TEKNOLOGI BHD ("PERISAI" OR THE "COMPANY") - APPOINTMENT OF HERCULES OFFSHORE AS THE MANAGER OF PERISAI PACIFIC 101 & PERISAI PACIFIC 102, PERISAI’S NEWBUILD PACIFIC CLASS 400 JACK-UP DRILLING RIGS

Announcement Type: General Announcement
Company NamePERISAI PETROLEUM TEKNOLOGI BHD  
Stock Name PERISAI  
Date Announced8 Nov 2013  
CategoryGeneral Announcement
Reference NoCC-131108-C4AF3

TypeAnnouncement
SubjectOTHERS
DescriptionPERISAI PETROLEUM TEKNOLOGI BHD ("PERISAI" OR THE "COMPANY")
- APPOINTMENT OF HERCULES OFFSHORE AS THE MANAGER OF PERISAI PACIFIC 101 & PERISAI PACIFIC 102, PERISAI’S NEWBUILD PACIFIC CLASS 400 JACK-UP DRILLING RIGS

Further to the announcement dated 6 November 2013, Perisai wishes to furnish the below additional information:-

None of the Directors, major shareholders or persons connected with them has any interest, direct or indirect in the appointment of Hercules Offshore as the manager of the two Rigs as mentioned above.

This announcement is dated 8 November 2013.


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

Announcement Type: General Announcement
Company NameNEXTNATION COMMUNICATION BERHAD (ACE Market) 
Stock Name NEXTNAT  
Date Announced8 Nov 2013  
CategoryGeneral Announcement
Reference NoCS-131108-85FE2

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionNEXTNATION COMMUNICATION BERHAD (“NCB” OR “COMPANY”)
- ACQUISITIONS
For consistency purposes, the abbreviations and definitions used throughout this announcement shall have the same meanings as those previously defined in the Company’s announcement dated 4 November 2013 and 6 November 2013 in relation to the Acquisitions.
Reference is made to the Company’s announcements on 4 November 2013 and 6 November 2013. The Board of Directors of NCB wishes to provide the following additional information and clarification on the Acquisitions.

1.0 EFFECTS OF THE ACQUISITIONS

1.1 Net assets per share and gearing
      For illustrative purposes, the proforma effects of the Acquisitions on our Company’s consolidated net assets per share and gearing are as follows:-
(I)
(II)
Audited as at 30 April 2013
Adjusted for subsequent events *
After (I) and the Acquisitions
RM’000
RM’000
RM’000
Share capital
65,405
84,605
84,605
Share premium
4,551
39,111
39,111
Translation reserve
(294)
(294)
(294)
Warrant reserve
4,380
8,220
8,220
Retained earnings
33,674
33,374
33,374
Shareholders fund / Net assets
107,716
165,016
165,016
Borrowings
19,752
19,752
24,752
Net assets per share (RM)
0.16
0.20
0.20
Gearing (times)
0.18
0.12
0.15

      Note:

      * Adjusted for the issuance of 192,000,000 new ordinary shares and 120,000,000 warrants of NCB pursuant to the acquisition of a boutique building which was completed on 2 August 2013.

The gearing increase from 0.12 times to 0.15 times after the Acquisitions and is below 0.18 times based on NCB's audited consolidated financial statement for the financial year ended 30 April 2013.


1.2 Substantial shareholders’ shareholdings of R&A
      The substantial shareholders of R&A and their respective shareholdings in R&A before and after the Acquisitions and upon full exercise of all the outstanding R&A Warrants are as follows:-


      (I)
      (II)
      *Before the Acquisitions
      After the Acquisitions
      (3) After (I) and upon full exercise of the R&A Warrants
      Direct
      Indirect
      Direct
      Indirect
      Direct
      Indirect
      Substantial shareholders
      No. of R&A Shares

      (‘000)

      %
      No. of R&A Shares

      (‘000)

      %
      No. of R&A Shares

      (‘000)

      %
      No. of R&A Shares

      (‘000)

      %
      No. of R&A Shares

      (‘000)

      %
      No. of R&A Shares

      (‘000)

      %
      Francis Tan Hock Leong
      337,822
      38.43
      (1)58,203
      6.62
      137,822
      15.68
      (1) 58,203
      6.62
      145,311
      15.03
      (1) 59,538
      6.16
      Cheok Chun Lian
      58,203
      6.62
      (2) 337,822
      38.43
      58,203
      6.62
      (2) 137,822
      15.68
      59,538
      6.16
      (2) 145,311
      15.03
      NCB
      -
      -
      -
      -
      200,000
      22.75
      -
      -
      220,849
      22.84
      -
      -
      Notes:-

      * As at 17 October 2013.

      (1) Deemed interested by virtue of his spouse’s shareholdings pursuant to Section 134(12)(c) of the Act.

      (2) Deemed interested by virtue of her spouse’s shareholdings pursuant to Section 6A of the Act.

      (3) Based on the total outstanding 87,896,600 R&A Warrants as at the date of this announcement.

2.0 DIRECTORS’ AND MAJOR SHAREHOLDERS’ INTERESTS
      None of the Directors, major shareholders and/or persons connected with the Directors and/or major shareholders of NCB have any interest, direct or indirect, in the Acquisitions.


3.0 DIRECTORS’ STATEMENT
      The Board, having considered all aspects of the Acquisitions, is of the opinion that the Acquisitions are in the best interest of NCB.

4.0 PERCENTAGE RATIOS
      Pursuant to Rule 10.02(g) of the ACE Market Listing Requirements of Bursa Securities, the highest percentage ratio applicable to the Acquisitions which entailed the purchase of R&A Warrants by NCB is 18.69% based on the latest audited consolidated financial statements of NCB for the financial year ended 30 April 2013.

This announcement is dated 8 November 2013.

XOX - OTHERS XOX BHD (“XOX” or “the Company”) - Variance between Audited and Unaudited Results for the Financial Year Ended 30 June 2013

Announcement Type: General Announcement
Company NameXOX BHD (ACE Market) 
Stock Name XOX  
Date Announced8 Nov 2013  
CategoryGeneral Announcement
Reference NoCC-131108-61525

Admission SponsorAmInvestment Bank Bhd
SponsorSame as above
TypeAnnouncement
SubjectOTHERS
DescriptionXOX BHD (“XOX” or “the Company”)
- Variance between Audited and Unaudited Results for the Financial Year Ended 30 June 2013

Reference is made to the Company’s announcement dated 8 November 2013.

Pursuant to Rule 9.19(36) of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, the Board of Directors of XOX wishes to announce that the Group’s loss after taxation and minority interest for the financial year ended 30 June 2013 has deviated by approximately 225.77% from the unaudited loss after taxation and minority interest of RM3,589,000 as announced on 30 August 2013. The audited total profit after taxation and minority interest as at 30 June 2013 now stand at RM4,513,776.

The reconciliation of the difference is set out as following :

RM

Loss after tax as per unaudited financial statements

(3,589,000)

Add/less changes recommended by auditors:

1)

Credit note from a trade creditor 1

10,000,000

2)

Impairment of trade receivable

(1,963,222)

3)

Other adjustments 2

65,817

4)

Rounding difference

181

Profit after tax as per audited financial statements

4,513,776

Notes

1. During the financial year, a subsidiary company had undertaken negotiations with a major trade creditor for a discount on the cost of sales incurred. The trade creditor has agreed in principle to grant the discount of RM10 million to the subsidiary company during the year and the credit note has been received subsequent to the financial year end. Therefore, the subsidiary company has taken up the discount and adjusted its financial statements for the current financial year ended 30 June 2013 accordingly.

2. Other adjustments include under provision of tax expenses (RM3,234) and rectification of error in income statement (RM69,051).

This announcement is dated 8 November 2013.


XOX - Annual Audited Accounts - 30 June 2013

Announcement Type: PDF Submission
Company NameXOX BHD (ACE Market) 
Stock Name XOX  
Date Announced8 Nov 2013  
CategoryPDF Submission
Reference NoCC-131031-64190

Admission SponsorAmInvestment Bank Bhd
SubjectAnnual Audited Accounts - 30 June 2013

Attachments

XOX BHD 2013 AAA(1).pdf
630 KB





XOX - XOX-NON-SUSPENSION OF TRADING

Announcement Type: Listing Circular
Company NameXOX BHD (ACE Market) 
Stock Name XOX  
Date Announced8 Nov 2013  
CategoryListing Circular
Reference NoNS-131108-62673

LISTING'S CIRCULAR NO. L/Q : 69161 OF 2013

Further to Listing Circular No. 69159 OF 2013, kindly be advised that the above Company has on 8 November 2013 submitted its outstanding annual audited accounts for financial year ended 30 June 2013 to Bursa Malaysia Securities Bhd. ("Bursa Securities") for public release pursuant to Paragraph 9.23(2) of the ACE Market Listing Requirements.

In view of the above, kindly be advised that there will be no suspension of trading in the above Company's shares.

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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced8 Nov 2013  
CategoryGeneral Announcement
Reference NoFB-131108-705DD

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 8 November 2013

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8583
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: 1,804.48

Attachments

FBM KLCI etf 20131108.xls
34 KB


MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced8 Nov 2013  
CategoryGeneral Announcement
Reference NoMD-131108-64094

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 08-11-2013
Fund:MYETFDJ
NAV per unit (RM):1.1717
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:1,048.81

Attachments

Daily Fund Values081113.pdf
56 KB


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced8 Nov 2013  
CategoryGeneral Announcement
Reference NoOB-131108-66810

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 08-Nov-2013
NAV per unit (RM): 1.6837
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: 10,967.60

Attachments

NAV Basket Asean 40.pdf
10 KB


GENTING - Special Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameGENTING BERHAD  
Stock Name GENTING  
Date Announced8 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-131108-57702

EX-date20/11/2013
Entitlement date22/11/2013
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial interim cash dividend of RM0.50 less 25% income tax for every ordinary share of RM0.10 each in Genting Berhad (“Company”) held by the Company’s shareholders as at 5.00 p.m. on 22 November 2013 (“Special Interim Cash Dividend”)
Period of interest payment to
Financial Year End31/12/2013
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 noSpecial Registrar for the Special Interim Cash Dividend

Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur

Tel. no.: +603 2264 3883
Fax no.: +603 2282 1886
Payment date 19/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers22/11/2013 
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 Currency0.5

Remarks :
This announcement is dated 8 November 2013.

GENTING - Others

Announcement Type: Entitlements (Notice of Book Closure)
Company NameGENTING BERHAD  
Stock Name GENTING  
Date Announced8 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-131108-57377

EX-date20/11/2013
Entitlement date22/11/2013
Entitlement time05:00:00 PM
Entitlement subjectOthers
Entitlement descriptionNon-renounceable restricted issue of up to 929,871,192 new warrants in Genting Berhad (“GENT” or “Company”) (“Warrants”) at an issue price of RM1.50 per Warrant on the basis of 1 Warrant for every 4 existing ordinary shares of RM0.10 each in GENT held by the Company’s shareholders as at 5.00 p.m. on 22 November 2013 (“Entitled Shareholders”) (“Restricted Issue of Warrants”)
Period of interest payment to
Financial Year End
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 noSpecial Registrar for the Restricted Issue of Warrants

Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur

Tel. no.: +603 2264 3883
Fax no.: +603 2282 1886
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers22/11/2013 
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)929871192 
Entitlement indicatorRatio
Ratio 1 : 4
Rights Issues/Offer Price 1.5

Remarks :
The Prospectus together with the notice of provisional allotment and rights subscription form (collectively, the “Documents”) will be despatched to the Entitled Shareholders at their Malaysian address as stated in GENT’s Record of Depositors (“ROD”) or Register of Members (“ROM”).

The Documents have not been (and will not be) made to comply with the laws of any foreign jurisdiction and have not been (and will not be) lodged, registered or approved pursuant to or under any legislation (or with or by any regulatory authorities or other relevant bodies) of any jurisdiction other than Malaysia. The Restricted Issue of Warrants to which the Documents relate will only be offered for subscription in Malaysia and will not be offered for subscription in any country other than Malaysia.

The Documents are not intended to be (and will not be) issued, circulated or distributed in any country or jurisdiction other than Malaysia and no action has been or will be taken to ensure that the Restricted Issue of Warrants complies with the laws of any countries or jurisdictions other than the laws of Malaysia.

Accordingly, the Documents will not be sent to the Entitled Shareholders who do not have an address in Malaysia as stated in GENT’s ROD and ROM and who have not provided Tricor Investor Services Sdn Bhd, the special registrar appointed by the Company for the Restricted Issue of Warrants (“Special Registrar”) or Genting Management Consultancy Services Sdn Bhd, the Company’s share registrar (“Share Registrar”) with an address in Malaysia for the service of notices or documents by 5.00 p.m. on 22 November 2013 (“Entitlement Date”) (“Foreign Shareholders”). However, such Foreign Shareholders may collect the Documents from the Special Registrar, in which event the Special Registrar shall be entitled to request for such evidence as it deems necessary to satisfy itself as to the identity and authority of the person collecting the aforesaid documents. Alternatively, if Foreign Shareholders would like the documents to be despatched to an address in Malaysia nominated by them via ordinary post, they are to inform the Special Registrar or the Share Registrar by the Entitlement Date.

This announcement is dated 8 November 2013

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