January 28, 2014

Company announcements: GPACKET, MPAY, BOILERM, FBMKLCI-EA, MYETFDJ, MBSB

GPACKET - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):COMBINATION OF TRANSACTIONS

Announcement Type: General Announcement
Company NameGREEN PACKET BERHAD  
Stock Name GPACKET  
Date Announced28 Jan 2014  
CategoryGeneral Announcement
Reference NoMB-140128-63927

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
COMBINATION OF TRANSACTIONS
Description
GREEN PACKET BERHAD (“GPB” OR “COMPANY”)

(i) PROPOSED DISPOSAL BY WORLDLINE ENTERPRISE SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF GPB OF A PARCEL OF LEASEHOLD LAND TOGETHER WITH A TWELVE AND A HALF (12 1/2) STOREY OFFICE BUILDING (“PROPERTY”) FOR A TOTAL CASH CONSIDERATION OF RM49,000,000 (“PROPOSED DISPOSAL”); AND

(ii) PROPOSED TENANCY OF THE SAID PROPERTY BY PACKET ONE NETWORKS (MALAYSIA) SDN BHD, A 55%-OWNED SUBSIDIARY OF GPB (“PROPOSED TENANCY”)

(PROPOSED DISPOSAL AND PROPOSED TENANCY SHALL COLLECTIVELY BE REFERRED TO AS “PROPOSALS”)

Reference is made to the Company’s announcements dated 31 May 2013, 5 June 2013, 30 August 2013, 30 October 2013 and 29 November 2013 in relation to the Proposals (“Announcements”).

Unless otherwise stated, defined terms in this announcement shall carry the same meanings as defined in the previous Announcements.

On behalf of the Board of Directors of GPB, AmInvestment Bank Berhad wishes to announce that the Proposed Disposal has been completed on 28 January 2014 in accordance with the terms of the SPA.

This announcement is dated 28 January 2014.


GPACKET - OTHERS Articles Relating To Possible Transactions Involving Green Packet Berhad's Subsidiary

Announcement Type: General Announcement
Company NameGREEN PACKET BERHAD  
Stock Name GPACKET  
Date Announced28 Jan 2014  
CategoryGeneral Announcement
Reference NoGP-140128-66925

TypeAnnouncement
SubjectOTHERS
DescriptionArticles Relating To Possible Transactions Involving Green Packet Berhad's Subsidiary

We refer to the articles in The Star entitled “Green Packet shares up on M&A talk with DiGi, Telekom” and “P1 closer to M&A deal, Digi and TM seen as contenders”, both published on 28 January 2014.

The Company, in our normal course of business, constantly pursues collaborations and partnerships that can further our business strategy and maximise shareholder value.

Any discussion at this juncture is preliminary and if warranted by any material event or development, the relevant announcements will be made promptly in accordance with Main Market Listing Requirements.

This announcement is dated 28 January 2014.


 



MPAY - OTHERS MANAGEPAY SYSTEMS BERHAD (“MANAGEPAY” OR THE “COMPANY”) -Letter of appointment (“LOA”) received from Perusahaan Otomobil Nasional Sdn Bhd (“PONSB”) by ManagePay Services Sdn Bhd (“MPSB”), a wholly-owned subsidiary of ManagePay, in relation to the appointment of MPSB as its vendor for supply of taxi credit card terminals for certain PROTON models

Announcement Type: General Announcement
Company NameMANAGEPAY SYSTEMS BERHAD (ACE Market) 
Stock Name MPAY  
Date Announced28 Jan 2014  
CategoryGeneral Announcement
Reference NoCC-140127-68422

Admission SponsorRHB Investment Bank Bhd
SponsorSame as above
TypeAnnouncement
SubjectOTHERS
DescriptionMANAGEPAY SYSTEMS BERHAD (“MANAGEPAY” OR THE “COMPANY”)
-Letter of appointment (“LOA”) received from Perusahaan Otomobil Nasional Sdn Bhd (“PONSB”) by ManagePay Services Sdn Bhd (“MPSB”), a wholly-owned subsidiary of ManagePay, in relation to the appointment of MPSB as its vendor for supply of taxi credit card terminals for certain PROTON models
The Board of Directors of ManagePay wishes to announce that MPSB had on 27 January 2014 accepted the LOA from PONSB to act as its vendor for supply of taxi credit card terminals for certain PROTON models.
INFORMATION OF PONSB

PONSB is a wholly-owned subsidiary of PROTON Holdings Berhad, which in turn is a wholly-owned subsidiary of DRB-HICOM Berhad.

FINANCIAL EFFECTS

The LOA is expected to contribute positively to the net assets and earnings of ManagePay for the financial year ending 31 December 2014. The value for such supply depends on the demand by PONSB for the taxi credit card terminals.

INTEREST OF DIRECTORS, MAJOR SHAREHOLDERS AND/ OR PERSONS CONNECTED WITH THEM

None of the Directors and/ or major shareholders of ManagePay and/ or any persons connected to them have any interest, direct or indirect, in the LOA.

This announcement is dated 28 January 2014.


BOILERM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameBOILERMECH HOLDINGS BERHAD (ACE Market) 
Stock Name BOILERM  
Date Announced28 Jan 2014  
CategoryGeneral Announcement
Reference NoCK-140128-51539

Admission SponsorRHB Investment Bank Bhd
SponsorSame as above
TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
DescriptionPursuant to Rule 14.08 of the ACE Market Listing Requirement of Bursa Malaysia Securities Berhad, Boilermech Holdings Berhad ("the Company") wishes to announce that they have received notification from Mohd Yusof Bin Hussian, the Director of Boilermech Holdings Berhad, that he intends to trade in the securities of the Company during closed period pending announcement of the Company's financial results for the third quarter ended 31 December 2013.

The number of securities held by Mohd Yusof Bin Hussian as at 28 January 2014 are tabulated in the table below.

This announcement is dated 28 January 2014.

Name of Director

Securities

Direct Interest

%

Indirect Interest

%

Mohd Yusof Bin Hussian

Ordinary Shares of RM0.10 each

210,000

0.08

20,000

0.011

Note:

1. Deemed interest by virtue of his spouse's shareholding in the Company.



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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced28 Jan 2014  
CategoryGeneral Announcement
Reference NoFB-140128-81E68

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 28 January 2014

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8101
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: 1,781.25

Attachments

FBM KLCI etf 20140128.xls
35 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 Announced28 Jan 2014  
CategoryGeneral Announcement
Reference NoMD-140128-63429

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 28-01-2014
Fund:MYETFDJ
NAV per unit (RM):1.1247
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:996.97

 

Attachments

Daily Fund Values280114.pdf
61 KB



MBSB - Quarterly rpt on consolidated results for the financial period ended 31/12/2013

Announcement Type: Financial Results
Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced28 Jan 2014  
CategoryFinancial Results
Reference NoMB-140128-60460

Financial Year End31/12/2013
Quarter4
Quarterly report for the financial period ended31/12/2013
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/12/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/12/2013
31/12/2012
31/12/2013
31/12/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
695,470
487,525
2,510,819
1,831,560
2Profit/(loss) before tax
251,415
245,747
932,349
656,227
3Profit/(loss) for the period
133,548
183,606
597,568
446,651
4Profit/(loss) attributable to ordinary equity holders of the parent
133,548
183,606
597,568
446,651
5Basic earnings/(loss) per share (Subunit)
7.66
7.40
37.07
21.64
6Proposed/Declared dividend per share (Subunit)
5.00
27.00
10.00
33.00


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 ($$)
1.2508
1.2066
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:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


MBSB - OTHERS Malaysia Building Society Berhad (“MBSB” or “the Company”) would like to announce its Economic Profit and Loss Statement for the year ended 31 December 2013.

Announcement Type: General Announcement
Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced28 Jan 2014  
CategoryGeneral Announcement
Reference NoMB-140128-60911

TypeAnnouncement
SubjectOTHERS
DescriptionMalaysia Building Society Berhad (“MBSB” or “the Company”) would like to announce its Economic Profit and Loss Statement for the year ended 31 December 2013.

ECONOMIC PROFIT AND LOSS STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2013

Economic profit or loss is an amount earned for a period by a business after deducting the operating expenses and a charge of opportunity cost of capital employed. The economic profit and loss statement set out in Table 1 is disclosed on a voluntary basis.

The assumptions used in computing the economic profit/loss are set out below:

(i) The cost of equity is calculated based on the following formula:

Cost of equity = (Beta x Market Risk Premium) + Risk Free Rate

(ii) The Beta used in the calculation is the 5 years adjusted Bloomberg Rate:

Quarterly Period Beta
4th Quarter 2013=1.414

2nd Quarter 2013=1.400

4th Quarter 2012=1.510


(iii)The risk free rate is the rate of return of a 10-year Malaysian Government Securities at the closing of the reporting period:

Risk Free Rate

At 31 December 2013=3.765%

At 30 June 2013=3.700%

At 31 December 2012=3.490%

(iv) The market risk premium is assumed at 5.64%, which represents the market return in excess of the return earned on risk free asset.


TABLE 1

31 Dec 2013

12 months (Unaudited) RM’000

31 Dec 2012 12 months (Audited) RM’000

Group profit after taxation

597,568

446,651

Less: Cost of capital employed

(216,183)

(199,935)

Economic profit

381,385

246,716


This announcement is dated 28 January 2014.



MBSB - OTHERS Malaysia Building Society Berhad (“MBSB” or “the Company”) would like to announce its achievement for the 4th quarter 2013 as compared to the 2013 Headline Key Performance Indicators (“KPIs”).

Announcement Type: General Announcement
Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced28 Jan 2014  
CategoryGeneral Announcement
Reference NoMB-140128-61197

TypeAnnouncement
SubjectOTHERS
DescriptionMalaysia Building Society Berhad (“MBSB” or “the Company”) would like to announce its achievement for the 4th quarter 2013 as compared to the 2013 Headline Key Performance Indicators (“KPIs”).

HEADLINE KPIs

The Company would like to announce the target Headline KPIs for 2013 as set out in Table 1. These KPIs have been set and agreed by the Board of Directors and Management of the Company as part of the broader KPI framework that the Company has in place, as prescribed under the Government Linked Company (“GLC”) Transformation program and is disclosed on a voluntary basis.

It should be noted that these headline KPIs are targets or aspirations set by the Company for the respective years as a transparent performance practice. The KPIs should not be construed as estimates, forecasts or projections of the Company or representations of any future performance, occurrence or matter as the headlines are merely a set of targets or aspirations of future performance aligned to the Company’s strategy.

HEADLINE KPIs FOR THE 4TH QUARTER 2013

The Group’s net return on equity and revenue growth have exceeded their respective Headline KPIs. This was mainly due to
higher income from Islamic banking operations via personal financing and higher net interest income from conventional business.

TABLE 1

Target 2013 Headline KPIs

4th Qtr 2013 12 Months Unaudited Group Results

1. Annualised group net return on equity

15.0%

32.4%

2. Annualised group revenue growth

25.0%

37.4%

This announcement is dated 28 January 2014.



MBSB - OTHERS Malaysia Building Society Berhad Proposed Single-Tier Final Dividend for the financial year ended 31 December 2013

Announcement Type: General Announcement
Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced28 Jan 2014  
CategoryGeneral Announcement
Reference NoMB-140128-47990

TypeAnnouncement
SubjectOTHERS
DescriptionMalaysia Building Society Berhad
Proposed Single-Tier Final Dividend for the financial year ended 31 December 2013

The Board of Directors has recommended a Single-Tier Final Dividend of 5.0% (5.0 sen net per Ordinary Share) for the financial year ended 31 December 2013. Based on the enlarged issued and paid up share capital of 2,621,797,777 ordinary shares of RM1.00 each (after the Rights Issue) the final dividend payable would amount to RM131.090 million.

The Board of Directors has determined that the option to reinvest via the Dividend Reinvestment Plan ("DRP") shall apply to the entire portion of the proposed Single-Tier Final Dividend of 5% for the financial year ended 31 December 2013. The approval for the proposed Single-Tier Final Dividend of 5% will be sought at the coming Annual General Meeting.

Under DRP, shareholders will have the following options in respect of the electable portion:-

(a) elect to exercise the option to reinvest and thereby reinvest the entire electable portion at the issue price of the new MBSB shares ("DRP Price") and to receive cash for the remaining portion of the dividend (in the event that only part of the electable portion is reinvested); or

(b) elect not to exercise the option to reinvest and thereby receive their entire dividend entitlement wholly in cash.

There will be no brokerage fees and other related transaction costs payable by shareholders on the new MBSB shares allotted pursuant to the DRP.

The Books Closure date in respect of the proposed Single-Tier Final Dividend will be announced after the Annual General Meeting.

This announcement is dated 28 January 2014.



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