Company announcements: HAIO, RUBEREX, MAHSING, PRDUREN, SPSETIA

HAIO - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement

Company Name	HAI-O ENTERPRISE BERHAD
Stock Name	HAIO
Date Announced	19 Feb 2014
Category	Notice of Shares Buy Back - Immediate Announcement
Reference No	CP-140219-2746C

Date of buy back	19/02/2014
Description of shares purchased	Ordinary shares of RM0.50 each
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	12,400
Minimum price paid for each share purchased ($$)	2.390
Maximum price paid for each share purchased ($$)	2.430
Total consideration paid ($$)	29,824.00
Number of shares purchased retained in treasury (units)	12,400
Number of shares purchased which are proposed to be cancelled (units)	0
Cumulative net outstanding treasury shares as at to-date (units)	5,557,188
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 (%)	2.75

Remarks :

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

Announcement Type: Financial Results

Company Name	RUBBEREX CORPORATION (M) BERHAD
Stock Name	RUBEREX
Date Announced	19 Feb 2014
Category	Financial Results
Reference No	CI-140217-43696

Financial Year End	31/12/2013
Quarter	4
Quarterly report for the financial period ended	31/12/2013
The figures	have not been audited

Attachments Rubberex_4Q13_Notes.pdf 202 KB Rubberex_4Q13.pdf 57 KB

Remarks :

• 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
1	Revenue	82,743	78,434	325,375	376,546
2	Profit/(loss) before tax	2,169	5,676	4,374	25,912
3	Profit/(loss) for the period	-77	4,508	418	22,030
4	Profit/(loss) attributable to ordinary equity holders of the parent	-77	4,508	418	22,030
5	Basic earnings/(loss) per share (Subunit)	-0.03	2.12	0.18	10.35
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	1.50	2.50
		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 ($$)	0.8600		0.7900

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 31/12/2013

		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
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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MAHSING - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board ("EPF")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	MAH SING GROUP BERHAD
Stock Name	MAHSING
Date Announced	19 Feb 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	MS-140219-3B2AB

Particulars of substantial Securities Holder

Name	Employees Provident Fund Board ("EPF")
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 RM0.50 each
Name & address of registered holder	1. Employees Provident Fund Board 2. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV) 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	14/02/2014	703,900

Circumstances by reason of which change has occurred	Acquisition of shares by EPF's fund manager
Nature of interest	Direct
Direct (units)	125,058,692
Direct (%)	8.845
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	125,058,692
Date of notice	17/02/2014

Remarks :

Form 29B received on 19 February 2014.

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PRDUREN - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Dato' Law Tien Seng

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	PERDUREN (M) BERHAD
Stock Name	PRDUREN
Date Announced	19 Feb 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	PP-140219-38266

Particulars of substantial Securities Holder

Name	Tan Sri Dato' Law Tien Seng
Address	No. 47, 6th Floor, Jalan 1/116B, Kuchai Entrepreneurs Park, Off Jalan Kuchai Lama, 58200 Kuala Lumpur
NRIC/Passport No/Company No.	530414-06-5073
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	Ordinary shares of RM1.00 each
Name & address of registered holder	RHB Nominees(Tempatan)Sdn Bhd 10th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur Beneficiary: TS Law Group Sdn Bhd

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	19/02/2014	21,526,340

Circumstances by reason of which change has occurred	Pursuant to acceptances made by existing shareholders of Perduren (M) Berhad of the conditional take-over offer made by Hong Leong Investment Bank Berhad on behalf of TS Law Group Sdn Bhd
Nature of interest	Indirect interest held through TS Law Group Sdn Bhd in which Tan Sri Dato' Law Tien Seng and his spouse Puan Sri Datin Saw Geok Ngor have 100% controlling interests by virtue of section 6A (4) of the Companies Act, 1965
Direct (units)	0
Direct (%)	0
Indirect/deemed interest (units)	96,363,885
Indirect/deemed interest (%)	71.42
Total no of securities after change	96,363,885
Date of notice	19/02/2014

Remarks :

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PRDUREN - Changes in Sub. S-hldr's Int. (29B) - TS Law Group Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	PERDUREN (M) BERHAD
Stock Name	PRDUREN
Date Announced	19 Feb 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	PP-140219-37961

Particulars of substantial Securities Holder

Name	TS Law Group Sdn Bhd
Address	No. 47, 5th Floor, Jalan 1/116B, Kuchai Entrepreneurs Park, Off Jalan Kuchai Lama, 58200 Kuala Lumpur
NRIC/Passport No/Company No.	280397-V
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary shares of RM1.00 each
Name & address of registered holder	RHB Nominees (Tempatan) Sdn Bhd 10th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur Beneficiary: TS Law Group Sdn Bhd

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	19/02/2014	21,526,340

Circumstances by reason of which change has occurred	Pursuant to acceptances made by existing shareholders of Perduren (M) Berhad of the conditional take-over offer made by Hong Leong Investment Bank Berhad on behalf of TS Law Group Sdn Bhd
Nature of interest	Direct
Direct (units)	96,363,885
Direct (%)	71.42
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	96,363,885
Date of notice	19/02/2014

Remarks :

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PRDUREN - Changes in Sub. S-hldr's Int. (29B) - Puan Sri Datin Saw Geok Ngor

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	PERDUREN (M) BERHAD
Stock Name	PRDUREN
Date Announced	19 Feb 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	PP-140219-38424

Particulars of substantial Securities Holder

Name	Puan Sri Datin Saw Geok Ngor
Address	No. 47, 6th Floor, Jalan 1/116B, Kuchai Entrepreneurs Park, Off Jalan Kuchai Lama, 58200 Kuala Lumpur
NRIC/Passport No/Company No.	620918-10-6114
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	Ordinary shares of RM1.00 each
Name & address of registered holder	RHB Nominees(Tempatan)Sdn Bhd 10th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur Beneficiary: TS Law Group Sdn Bhd

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	19/02/2014	21,526,340

Circumstances by reason of which change has occurred	Pursuant to acceptances made by existing shareholders of Perduren (M) Berhad of the conditional take-over offer made by Hong Leong Investment Bank Berhad on behalf of TS Law Group Sdn Bhd
Nature of interest	Indirect interest held through TS Law Group Sdn Bhd in which Puan Sri Datin Saw Geok Ngor and her spouse Tan Sri Dato' Law Tien Seng have 100% controlling interests by virtue of section 6A (4) of the Companies Act, 1965
Direct (units)	0
Direct (%)	0
Indirect/deemed interest (units)	96,363,885
Indirect/deemed interest (%)	71.42
Total no of securities after change	96,363,885
Date of notice	19/02/2014

Remarks :

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SPSETIA - Changes in Sub. S-hldr's Int. (29B) - YAYASAN PELABURAN BUMIPUTRA

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	S P SETIA BERHAD
Stock Name	SPSETIA
Date Announced	19 Feb 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	C&-140219-3A3B4

Particulars of substantial Securities Holder

Name	YAYASAN PELABURAN BUMIPUTRA
Address	c/o Permodalan Nasional Berhad Tingkat 4, Balai PNB 201-A Jalan Tun Razak 50400 Kuala Lumpur
NRIC/Passport No/Company No.	37113-P
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary Shares - RM0.75 each
Name & address of registered holder	Permodalan Nasional Berhad 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	14/02/2014	559,000

Circumstances by reason of which change has occurred	Purchase of shares by Permodalan Nasional Berhad
Nature of interest	Deemed to have indirect interest through its shareholding of 100% less one share of PNB by virtue of Section 6A of the Companies Act, 1965
Direct (units)
Direct (%)
Indirect/deemed interest (units)	1,201,289,706
Indirect/deemed interest (%)	48.86
Total no of securities after change	1,201,289,706
Date of notice	14/02/2013

Remarks :

Form 29B received on 19/2/2014

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SPSETIA - Changes in Sub. S-hldr's Int. (29B) - PERMODALAN NASIONAL BERHAD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	S P SETIA BERHAD
Stock Name	SPSETIA
Date Announced	19 Feb 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	C&-140219-3A3B3

Particulars of substantial Securities Holder

Name	PERMODALAN NASIONAL BERHAD
Address	Tingkat 4, Balai PNB 201-A Jalan Tun Razak 50400 Kuala Lumpur
NRIC/Passport No/Company No.	038218-X
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary - RM0.75
Name & address of registered holder	PERMODALAN NASIONAL BERHAD 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	14/02/2014	559,000

Circumstances by reason of which change has occurred	Purchase of shares
Nature of interest	Direct
Direct (units)	1,201,289,706
Direct (%)	48.86
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	1,201,289,706
Date of notice	14/02/2014

Remarks :

Form 29B received on 19/2/2014

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SPSETIA - 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	S P SETIA BERHAD
Stock Name	SPSETIA
Date Announced	19 Feb 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	C&-140219-296FD

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 - RM0.75
Name & address of registered holder	Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB) Citigroup Nominees (Tempatan) Sdn Bhd (NOMURA) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ARIM) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	14/02/2014	965,000

Circumstances by reason of which change has occurred	Acquisition of equity in open market
Nature of interest	Direct
Direct (units)	151,089,930
Direct (%)	6.15
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	151,089,930
Date of notice	17/02/2014

Remarks :

Form 29B received on 19/2/2014

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SPSETIA - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	S P SETIA BERHAD
Stock Name	SPSETIA
Date Announced	19 Feb 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	C&-140219-51ACC

Particulars of substantial Securities Holder

Name	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Address	Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur
NRIC/Passport No/Company No.	KWAPACT6622007
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary - RM0.75 per share
Name & address of registered holder	Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	12/02/2014	250,500

Circumstances by reason of which change has occurred	Disposal of shares in open market by KWAP.
Nature of interest	Direct and Indirect
Direct (units)	154,565,450
Direct (%)	6.29
Indirect/deemed interest (units)	10,194,000
Indirect/deemed interest (%)	0.41
Total no of securities after change	164,759,450
Date of notice	19/02/2014

Remarks :

Form 29B received on 19/2/2014

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