ALAQAR - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AL-`AQAR HEALTHCARE REIT |
| Stock Name | ALAQAR |
| Date Announced | 24 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-140124-FFFAA |
Particulars of substantial Securities Holder
| Name | Lembaga Tabung Haji |
| Address | 201, Jalan Tun Razak Peti Surat 11025 50732 Kuala Lumpur |
| NRIC/Passport No/Company No. | ACT 5351995 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | REIT units of RM 1.00 each |
| Name & address of registered holder | Maybank Asset Management Sdn Bhd Level 12 Tower C Dataran Maybank No 1 Jln Maarof 59000 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 31/12/2013 | 78,000 |
DAYANG-CF - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | DAYANG-CF: CW DAYANG ENTERPRISE HOLDINGS BHD (AM) |
| Stock Name | DAYANG-CF |
| Date Announced | 24 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MB-140124-1B0F4 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | Dayang Enterprise Holdings Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 5141CF |
| Stock Short Name | DAYANG-CF |
| ISIN Code | MYL5141CFO41 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 22/04/2013 |
| Term Sheet Date | 19/04/2013 |
| Issue Date | 19/04/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 22/04/2014 |
| Exercise/Strike/Conversion Price | MYR 3.1800 |
| Revised Exercise/Strike/Conversion Price | MYR 2.1200 |
| Exercise/ Conversion Ratio | 5:1 |
| Revised Exercise/ Conversion Ratio | 3.3333 |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | AmBank (M) Berhad 22nd Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 1.4 of the Base Prospectus dated 23 August 2012. |
DAYANG-CG - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | DAYANG-CG: CW DAYANG ENTERPRISE HOLDINGS BHD (AM) |
| Stock Name | DAYANG-CG |
| Date Announced | 24 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MB-140124-1D6DE |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | Dayang Enterprise Holdings Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 5141CG |
| Stock Short Name | DAYANG-CG |
| ISIN Code | MYL5141CGO32 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 20/06/2013 |
| Term Sheet Date | 19/06/2013 |
| Issue Date | 19/06/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 18/03/2014 |
| Exercise/Strike/Conversion Price | MYR 5.5000 |
| Revised Exercise/Strike/Conversion Price | MYR 3.6667 |
| Exercise/ Conversion Ratio | 6:1 |
| Revised Exercise/ Conversion Ratio | 4:1 |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | AmBank (M) Berhad 22nd Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 1.4 of the Base Prospectus dated 23 August 2012. |
XDL - Profile for Warrants
Announcement Type: Listing Information & Profile
| Company Name | XIDELANG HOLDINGS LTD |
| Stock Name | XDL-WB |
| Date Announced | 24 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | OS-140123-2853 |
| Instrument Type | Warrants |
| Description | Warrants issued pursuant to the renouncable rights issue of shares. |
| Listing Date | 27/01/2014 |
| Issue Date | 23/01/2014 |
| Issue/ Ask Price | Not Applicable |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 181,499,212 |
| Maturity Date | 22/01/2017 |
| Revised Maturity Date | |
| Exercise/ Conversion Period | 3.00Year(s) |
| Revised Exercise/ Conversion Period |  |
| Exercise/Strike/Conversion Price | MYR 0.3500 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 1 Warrant : 1 ordinary share of US$0.10 each in XDL |
| Revised Exercise/ Conversion Ratio | |
| Mode of satisfaction of Exercise/ Conversion price | Cash |
| Settlement Type/ Convertible into | Physical (Shares) |
| Remarks : |
| The Warrants are issued pursuant to the renouncable rights issue of 241,998,950 new ordinary shares of USD0.10 each in XDL (“Shares”) (“Rights Shares”) at an issue price of RM0.35 per Rights Share, together with 181,499,212 free detachable warrants in XDL (“Warrants 2014”) and an attached bonus issue of 181,499,212 new XDL Shares (“Bonus Shares”) credited as fully paid-up at par, on the basis of four (4) Rights Shares together with three (3) free Warrants 2014 and three (3) Bonus Shares for every twelve (12) existing XDL Shares held in XDL at 5.00 p.m. on 23 December 2013 (“Rights Issue”) Each Warrant carries the entitlement to subscribe for one (1) new XDL Share at the exercise price of RM0.35 and at any time during the exercise period as indicated above ("Exercise Period"), subject to the adjustments in accordance with the provisions of the deed poll dated 9 December 2013, constituting the Warrants. Any Warrants not exercised during the Exercise Period will thereafter lapse and cease to be valid for any purpose. Note that if the maturity date falls on a non-market day, then the last day of the Exercise Period shall be the preceding market day from the maturity date. This announcement is dated 24 January 2014. |
SAUDEE - Quarterly rpt on consolidated results for the financial period ended 30/11/2013
Announcement Type: Financial Results
| Company Name | SAUDEE GROUP BERHAD |
| Stock Name | SAUDEE |
| Date Announced | 24 Jan 2014 |
| Category | Financial Results |
| Reference No | CA-140124-53142 |
| Financial Year End | 31/05/2014 |
| Quarter | 2 |
| Quarterly report for the financial period ended | 30/11/2013 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/11/2013 |
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 | 40,366 | 34,907 | 78,824 | 70,951 |
| 2 | Profit/(loss) before tax | 438 | 243 | 921 | 521 |
| 3 | Profit/(loss) for the period | 224 | 198 | 537 | 438 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 224 | 198 | 537 | 438 |
| 5 | Basic earnings/(loss) per share (Subunit) | 0.25 | 0.22 | 0.60 | 0.49 |
| 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 ($$) | 0.5500 | 0.5400 | ||
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 |
HARTA - 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 Name | HARTALEGA HOLDINGS BERHAD |
| Stock Name | HARTA |
| Date Announced | 24 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | C&-140123-2CCDF |
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 SHARE OF RM0.50 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) |
| Acquired | 21/01/2014 | 1,000,000 |
| Remarks : |
| 1)Percentage of acquisition of shares transacted = 0.13% 2)Form 29B was received on 24 January 2014 |
CMMT - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BERHAD- SKIM AMANAH SAHAM BUMIPUTERA
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | CAPITAMALLS MALAYSIA TRUST |
| Stock Name | CMMT |
| Date Announced | 24 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CG-140124-874B0 |
Particulars of substantial Securities Holder
| Name | AMANAHRAYA TRUSTEES BERHAD- SKIM AMANAH SAHAM BUMIPUTERA |
| Address | Tingkat 4, Balai PNB 201-A Jalan Tun Razak 50400 Kuala Lumpur |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Units in CapitaMalls Malaysia Trust |
| Name & address of registered holder | AMANAHRAYA TRUSTEES BERHAD- SKIM AMANAH SAHAM BUMIPUTERA Tingkat 4, Balai PNB 201-A Jalan Tun Razak 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 20/01/2014 | 700,000 |
| Remarks : |
| CapitaMalls Malaysia REIT Management Sdn. Bhd., manager of CapitaMalls Malaysia Trust has received the Form 29B from AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera on 24 January 2014. |
CMMT - 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 Name | CAPITAMALLS MALAYSIA TRUST |
| Stock Name | CMMT |
| Date Announced | 24 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CG-140124-02E83 |
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) | Units in CapitaMalls Malaysia Trust |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident FD BD (Nomura) Employees Provident FD BD (Aberdeen) 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 | 21/01/2014 | 510,100 | |
| Acquired | 21/01/2014 | 307,800 |
| Remarks : |
| CapitaMalls Malaysia REIT Management Sdn. Bhd., manager of CapitaMalls Malaysia Trust has received the Form 29B from Employees Provident Fund Board on 24 January 2014. |
BJFOOD - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | BERJAYA FOOD BERHAD |
| Stock Name | BJFOOD |
| Date Announced | 24 Jan 2014 |
| Category | General Announcement |
| Reference No | BF-140124-44E1E |
| Type | Announcement | ||||||||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||||||||||||||
| Description | Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce the dealing in securities of the Company in respect of an additional number of option shares granted to the following Directors as set out in the table below. | ||||||||||||||||||||||||||||||
*Adjustments to number of unexercised options and revision of option price from RM0.51 to RM0.50 arising from the completion of the rights issue of shares with warrants in August 2012. | |||||||||||||||||||||||||||||||
BJFOOD - Changes in Director's Interest (S135) - Dato' Robin Tan Yeong Ching
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | BERJAYA FOOD BERHAD |
| Stock Name | BJFOOD |
| Date Announced | 24 Jan 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | BF-140124-149E5 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Robin Tan Yeong Ching |
| Address | No. 16, Lingkungan U Thant, 55000 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 58,700 |
| Description of other type of transaction | Additional number of option shares granted. |
| Circumstances by reason of which change has occurred | Adjustments to number of unexercised options and revision of option price from RM0.51 to RM0.50 arising from the completion of the rights issue of shares with warrants in August 2012. |
| Nature of interest | Direct Interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 1,430,600 |
| Direct (%) | 0.54 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 23/01/2014 |
| Remarks : |
| The balance of the option shares after the above adjustments is 658,700. |
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