February 28, 2014

Company announcements: MPAY, HHHCORP, XOX, BOILERM, FBMKLCI-EA, MYETFDJ, HLFG, FABER

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

Announcement Type: Financial Results
Company NameMANAGEPAY SYSTEMS BERHAD (ACE Market) 
Stock Name MPAY  
Date Announced28 Feb 2014  
CategoryFinancial Results
Reference NoCC-140224-36095

Admission SponsorRHB Investment Bank Bhd
SponsorSame as above
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
3,119
1,775
8,822
7,268
2Profit/(loss) before tax
604
37
1,606
485
3Profit/(loss) for the period
424
-175
941
122
4Profit/(loss) attributable to ordinary equity holders of the parent
424
-175
941
122
5Basic earnings/(loss) per share (Subunit)
0.12
-0.07
0.26
0.05
6Proposed/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 ($$)
0.1200
0.1200
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


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

Announcement Type: Financial Results
Company NameHIAP HUAT HOLDINGS BERHAD (ACE Market) 
Stock Name HHHCORP  
Date Announced28 Feb 2014  
CategoryFinancial Results
Reference NoCC-140228-A0DFF

Admission SponsorHong Leong Investment Bank Berhad
SponsorSame as above
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
12,447
11,054
42,578
39,209
2Profit/(loss) before tax
592
-1,461
2,827
4,840
3Profit/(loss) for the period
582
-1,875
2,530
2,968
4Profit/(loss) attributable to ordinary equity holders of the parent
582
-1,875
2,530
2,968
5Basic earnings/(loss) per share (Subunit)
0.17
-0.65
0.76
1.15
6Proposed/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 ($$)
0.1400
0.1400
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


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

Announcement Type: Financial Results
Company NameXOX BHD (ACE Market) 
Stock Name XOX  
Date Announced28 Feb 2014  
CategoryFinancial Results
Reference NoCC-140227-C1DEC

Admission SponsorAmInvestment Bank Bhd
SponsorM&A Securities Sdn Bhd
Financial Year End30/06/2014
Quarter2
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
11,380
9,389
25,973
18,577
2Profit/(loss) before tax
-770
-1,572
-872
-3,106
3Profit/(loss) for the period
-773
-1,572
-878
-3,106
4Profit/(loss) attributable to ordinary equity holders of the parent
-712
-1,572
-734
-3,106
5Basic earnings/(loss) per share (Subunit)
-0.20
-0.50
-0.20
-1.00
6Proposed/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 ($$)
0.0512
0.0536
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


BOILERM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameBOILERMECH HOLDINGS BERHAD (ACE Market) 
Stock Name BOILERM  
Date Announced28 Feb 2014  
CategoryGeneral Announcement
Reference NoCK-140228-58235

Admission SponsorRHB Investment Bank Bhd
SponsorSame as above
TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Rule 14.09 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, Mr. Leong Yew Cheong, the Director of Boilermech Holdings Berhad ("the Company") has transacted in the securities of the Company as set out in the table below.

The Company has received the notification of dealing by Mr Leong Yew Cheong on 28 February 2014.

Date of Disposal

Price Per Share

(RM)

No. of Ordinary Shares of RM0.10 each

% of Issued Shares

26 February 2014

2.7534

10,700

0.004

27 February 2014

2.7300

29,900

0.01

This announcement is dated 28 February 2014.



BOILERM - Changes in Director's Interest (S135) - Leong Yew Cheong

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameBOILERMECH HOLDINGS BERHAD (ACE Market) 
Stock Name BOILERM  
Date Announced28 Feb 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCK-140228-57497

Information Compiled By KLSE

Admission SponsorRHB Investment Bank Bhd
SponsorSame as above

Particulars of Director

NameLeong Yew Cheong
AddressNo. 14, Jalan Pengaturcara U1/51B
Seksyen U1, Glenmarie, 40150 Shah Alam
Selangor Darul Ehsan
Descriptions(Class & nominal value)Ordinary Shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
26/02/2014
10,700
 
Disposed
27/02/2014
29,900
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)36,532,012 
Direct (%)14.16 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice28/02/2014


BOILERM - Changes in Sub. S-hldr's Int. (29B) - Leong Yew Cheong

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBOILERMECH HOLDINGS BERHAD (ACE Market) 
Stock Name BOILERM  
Date Announced28 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-140228-56711

Admission SponsorRHB Investment Bank Bhd
SponsorSame as above

Particulars of substantial Securities Holder

NameLeong Yew Cheong
AddressNo. 14, Jalan Pengaturcara U1/51B
Seksyen U1, Glenmarie, 40150 Shah Alam
Selangor Darul Ehsan
NRIC/Passport No/Company No.540809-10-5999
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderLeong Yew Cheong
No. 14, Jalan Pengaturcara U1/51B
Seksyen U1, Glenmarie, 40150 Shah Alam
Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed26/02/2014
10,700
 
Disposed27/02/2014
29,900
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect
Direct (units)36,532,012 
Direct (%)14.16 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change36,532,012
Date of notice28/02/2014


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 Feb 2014  
CategoryGeneral Announcement
Reference NoFB-140228-00006

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

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8710
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: 1,835.66

Attachments

FBM KLCI etf 20140228.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 Announced28 Feb 2014  
CategoryGeneral Announcement
Reference NoMD-140228-64966

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 28-02-2014
Fund: MYETFDJ
NAV per unit (RM): 1.1483
Units in Circulation (units): 255,100,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.05
License Fee (%p.a): 0.04
DJIM25 Index: 1,029.74

 

Attachments

Daily Fund Values280214.pdf
56 KB



HLFG - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):ESOS

Announcement Type: General Announcement
Company NameHONG LEONG FINANCIAL GROUP BERHAD  
Stock Name HLFG  
Date Announced28 Feb 2014  
CategoryGeneral Announcement
Reference NoML-140121-34220

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
ESOS
DescriptionHONG LEONG FINANCIAL GROUP BERHAD ("HLFG")

ESTABLISHMENT OF AN EXECUTIVE SHARE GRANT SCHEME ("ESGS")

We refer to the announcements dated 29 July 2013, 29 August 2013 and 6 September 2013 in relation to the ESGS.

On behalf of HLFG, Hong Leong Investment Bank Berhad wishes to announce that HLFG has, on 28 February 2014, established the ESGS.

This announcement is dated 28 February 2014.

 



FABER - OTHERS FABER GROUP BERHAD ("FGB" OR "THE COMPANY") PROPOSED SINGLE TIER FINAL DIVIDEND

Announcement Type: General Announcement
Company NameFABER GROUP BERHAD  
Stock Name FABER  
Date Announced28 Feb 2014  
CategoryGeneral Announcement
Reference NoFG-140224-2C97F

TypeAnnouncement
SubjectOTHERS
DescriptionFABER GROUP BERHAD ("FGB" OR "THE COMPANY")
PROPOSED SINGLE TIER FINAL DIVIDEND

The Board of Directors of FGB is pleased to announce that a single tier final dividend of 10 sen per ordinary share of RM0.25 each in respect of the financial year ended 31 December 2013, will be recommended to the shareholders for approval at the forthcoming 51st Annual General Meeting.

The date of payment, the entitlement date and all other relevant information shall be announced at a later date.

This announcement is dated 28 February 2014.



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