GHLSYS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | GHL SYSTEMS BERHAD |
| Stock Name | GHLSYS |
| Date Announced | 28 Feb 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MB-140225-50080 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Acquisitions |
| Details of corporate proposal | GHL SYSTEMS BERHAD (“GHL” OR “COMPANY”) PROPOSED TAKEOVER OFFER TO ACQUIRE ALL OF THE SHARES IN E-PAY ASIA LIMITED ("EPY"), A PUBLIC COMPANY LISTED ON THE AUSTRALIAN SECURITIES EXCHANGE, FOR AUD0.40 PER ORDINARY SHARE IN EPY (EQUIVALENT TO RM1.21) PURSUANT TO CHAPTER 6 OF THE AUSTRALIAN CORPORATIONS ACT, 2001 (CTH) ("PROPOSED ACQUISITION") |
| No. of shares issued under this corporate proposal | 146,203,468 |
| Issue price per share ($$) | MYR 0.440 |
| Par Value ($$) | MYR 0.200 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 331,780,318 |
| Currency | MYR 66,356,063.600 |
| Listing Date | 03/03/2014 |
OPENSYS - Quarterly rpt on consolidated results for the financial period ended 31/12/2013
Announcement Type: Financial Results
| Company Name | OPENSYS (M) BERHAD (ACE Market) |
| Stock Name | OPENSYS |
| Date Announced | 28 Feb 2014 |
| Category | Financial Results |
| Reference No | CC-140221-41515 |
| Financial Year End | 31/12/2013 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 31/12/2013 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/12/2013 |
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 | 8,226 | 8,547 | 33,237 | 32,982 |
| 2 | Profit/(loss) before tax | 1,487 | 1,945 | 6,311 | 5,067 |
| 3 | Profit/(loss) for the period | 1,096 | 1,377 | 4,660 | 3,529 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 1,096 | 1,377 | 4,660 | 3,529 |
| 5 | Basic earnings/(loss) per share (Subunit) | 0.49 | 0.62 | 2.08 | 1.58 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 1.00 | 1.10 |
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 ($$) | 0.1622 | 0.1513 | ||
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 |
OPENSYS - First Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | OPENSYS (M) BERHAD (ACE Market) |
| Stock Name | OPENSYS |
| Date Announced | 28 Feb 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-140227-55346 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 28 Feb 2014 |
| Category | General Announcement |
| Reference No | OB-140228-46310 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 28-Feb-2014 IOPV per unit (RM): 1.6696 Units in circulation (units): 1,350,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,445.13 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 28 Feb 2014 |
| Category | General Announcement |
| Reference No | OB-140228-46277 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 28-Feb-2014 IOPV per unit (RM): 0.9499 Units in circulation (units): 9,750,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 15,792.44 |
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 Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 28 Feb 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MB-140228-45777 |
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 | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY |
| Name & address of registered holder | 1) 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 25/02/2014 | 3,000,000 |
| Remarks : |
| 1) The notice was received by Maybank Berhad on 28 February 2014. |
MISC - 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 | MISC BERHAD |
| Stock Name | MISC |
| Date Announced | 28 Feb 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MM-140227-7A41A |
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 Shares of RM1.00 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 | 24/02/2014 | 600,000 |
| Remarks : |
| Notice was received on 27 February 2014. The total no. of direct interest of 391,973,305 shares consists of:- (a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 375,047,005 shares; (b) Employees Provident Fund Board - 1,500,000 shares; (c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AMUNDI)(Acquired 600,000 shares) - 3,220,000 shares; (d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS) - 6,153,740 shares; (e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 1,838,660 shares; (f) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (KAF FM) - 1,325,000 shares; and (g) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (F Templeton) - 2,888,900 shares |
SIME - Quarterly rpt on consolidated results for the financial period ended 31/12/2013
Announcement Type: Financial Results
| Company Name | SIME DARBY BERHAD |
| Stock Name | SIME |
| Date Announced | 28 Feb 2014 |
| Category | Financial Results |
| Reference No | SD-140214-34703 |
| Financial Year End | 30/06/2014 |
| Quarter | 2 |
| Quarterly report for the financial period ended | 31/12/2013 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/12/2013 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 10,877,973 | 11,254,132 | 21,637,220 | 22,996,008 |
| 2 | Profit/(loss) before tax | 1,002,912 | 1,010,082 | 1,717,125 | 2,293,252 |
| 3 | Profit/(loss) for the period | 859,602 | 736,527 | 1,375,800 | 1,774,979 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 818,311 | 708,539 | 1,307,300 | 1,698,789 |
| 5 | Basic earnings/(loss) per share (Subunit) | 13.61 | 11.79 | 21.75 | 28.27 |
| 6 | Proposed/Declared dividend per share (Subunit) | 6.00 | 7.00 | 6.00 | 7.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 4.3900 | 4.5100 | ||
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 |
SIME - MEMORANDUM OF UNDERSTANDING
Announcement Type: General Announcement
| Company Name | SIME DARBY BERHAD |
| Stock Name | SIME |
| Date Announced | 28 Feb 2014 |
| Category | General Announcement |
| Reference No | SD-140224-A954E |
| Type | Announcement |
| Subject | MEMORANDUM OF UNDERSTANDING |
| Description | Memoranda of Understanding |
1. Memorandum of Understanding between Sime Darby Plantation Sdn Bhd, the Government of Malaysia, as represented by Agensi Inovasi Malaysia, and other participants for the development of the Oil Palm Biomass Centre
Further to the announcements dated 25 October 2013 and 29 November 2013 in relation to the MOU entered into between Weifang Sime Darby Port Co Ltd (WSDP), an indirect subsidiary of Sime Darby, with VTTI Asia Pte Ltd (VTTI) to explore the possibilities to jointly develop, own and operate the bulk liquid storage terminal at Weifang Sime Darby Port (Project), through a joint venture company to be established between VTTI and WSDP and/or its affiliates, both parties are currently working closely to study and survey the commercial potential and technical feasibility of the Project. Further to the announcement dated 28 November 2013 in relation to the MOU for Cooperation between Weifang Sime Darby West Port Co., Ltd (WSDWP), an indirect subsidiary of Sime Darby, with Yantai Port Holdings Co., Ltd and Zhoushan Guanquan Shipping Co., Ltd to accelerate the development of the container business at Weifang Sime Darby Port (Project), Shandong Province, the People's Republic of China, all parties are currently working closely to study and survey the commercial potential and technical feasibility of the Project. | |
SIME - PROVISION OF FINANCIAL ASSISTANCE
Announcement Type: General Announcement
| Company Name | SIME DARBY BERHAD |
| Stock Name | SIME |
| Date Announced | 28 Feb 2014 |
| Category | General Announcement |
| Reference No | SD-140224-E5872 |
| Type | Announcement |
| Subject | PROVISION OF FINANCIAL ASSISTANCE |
| Description | Provision of Financial Assistance |
1. Letter of Indemnity
The said Letter of Indemnity has not been withdrawn or cancelled and will have no material financial impact on the Sime Darby Group unless it is called upon. Sime Darby has an effective interest of 35.7% in the MCH JV. The parties to the MCH JV and their interests therein are as follows:- i. Sinohydro Corporation (30% of the MCH JV) ii. the Sime Joint Venture (70% of the MCH JV), comprising:-
b. Edward & Sons (EM) Sdn. Bhd. (5% of the Sime Joint Venture) c. the WMAI Joint Venture (44% of the Sime Joint Venture), comprising:-
bb. MTD Capital Berhad (25% of the WMAI Joint Venture) cc. Ahmad Zaki Resources Berhad (25% of the WMAI Joint Venture) dd. Syarikat Ismail Ibrahim Sdn. Bhd. (25% of the WMAI Joint Venture).
The following parties in the MCH JV have given counter guarantees and indemnities to Sime Darby, proportionate to their respective interests in the MCH JV:- i. Sime Engineering Sdn. Bhd. ii. Sinohydro Corporation iii. WCT Engineering Berhad iv. MTD Capital Berhad.
The cash advance will have no material financial impact on the Sime Darby Group for the financial year ending 30 June 2014. | |
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