IDEAL - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | IDEAL SUN CITY HOLDINGS BERHAD (ACE Market) |
| Stock Name | IDEAL |
| Date Announced | 29 May 2014 |
| Category | General Announcement |
| Reference No | CP-140529-0F08B |
| Type | Announcement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Description | Ideal Sun City Holdings Berhad ("Ideal") wishes to inform that the following Directors have given notice of their dealings in the ordinary shares and warrants of Ideal pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ordinary shares of RM0.10 each
Warrants
* Deemed interested via Ideal Sun City Sdn. Bhd. # Due to subscription of Rights Issue (“RI”) and excess application of the RI @ Allotted due to subscription of Rights Issue and excess application of the RI This announcement is dated 29 May 2014. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IDEAL - Changes in Director's Interest (S135) - Dato' Ooi Kee Liang
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | IDEAL SUN CITY HOLDINGS BERHAD (ACE Market) |
| Stock Name | IDEAL |
| Date Announced | 29 May 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CP-140529-64582 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Ooi Kee Liang |
| Address | 73, Krystal Garden Jalan Rumbia 11900 Penang |
| 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) |
Others | 35,651,398 |
| Description of other type of transaction | Subscription of Rights Issue ("RI") and excess application of RI |
| Circumstances by reason of which change has occurred | Subscription of Rights Issue ("RI") and excess application of RI |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 100 |
| Direct (%) | 0.0001 |
| Indirect/deemed interest (units) | 43,171,658 |
| Indirect/deemed interest (%) | 30.5 |
| Date of notice | 29/05/2014 |
IDEAL - Changes in Director's Interest (S135) - Datin Phor Li Wei
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | IDEAL SUN CITY HOLDINGS BERHAD (ACE Market) |
| Stock Name | IDEAL |
| Date Announced | 29 May 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CP-140529-6E0BA |
Information Compiled By KLSE
Particulars of Director
| Name | Datin Phor Li Wei |
| Address | 73, Krystal Garden Jalan Rumbia 11900 Penang |
| 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) |
Others | 35,651,398 |
| Description of other type of transaction | Subscription of Rights Issue ("RI") and excess application of RI |
| Circumstances by reason of which change has occurred | Subscription of Rights Issue ("RI") and excess application of RI |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 100 |
| Direct (%) | 0.0001 |
| Indirect/deemed interest (units) | 43,171,658 |
| Indirect/deemed interest (%) | 30.5 |
| Date of notice | 29/05/2014 |
IDEAL - Changes in Director's Interest (S135) - Datin Phor Li Wei
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | IDEAL SUN CITY HOLDINGS BERHAD (ACE Market) |
| Stock Name | IDEAL |
| Date Announced | 29 May 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CP-140529-71A34 |
Information Compiled By KLSE
Particulars of Director
| Name | Datin Phor Li Wei |
| Address | 73, Krystal Garden Jalan Rumbia 11900 Penang |
| Descriptions(Class & nominal value) | Warrants of RM0.10 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 17,825,699 |
| Description of other type of transaction | Allotted due to subscription of Rights Issue ("RI") and excess application of RI |
| Circumstances by reason of which change has occurred | Allotted due to subscription of Rights Issue ("RI") and excess application of RI |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 17,825,699 |
| Indirect/deemed interest (%) | 37.9 |
| Date of notice | 29/05/2014 |
IDEAL - Changes in Director's Interest (S135) - Dato' Ooi Kee Liang
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | IDEAL SUN CITY HOLDINGS BERHAD (ACE Market) |
| Stock Name | IDEAL |
| Date Announced | 29 May 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CP-140529-6EF44 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Ooi Kee Liang |
| Address | 73, Krystal Garden Jalan Rumbia 11900 Penang |
| Descriptions(Class & nominal value) | Warrants of RM0.10 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 17,825,699 |
| Description of other type of transaction | Allotted due to subscription of Rights Issue ("RI") and excess application of RI |
| Circumstances by reason of which change has occurred | Allotted due to subscription of Rights Issue ("RI") and excess application of RI |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 17,825,699 |
| Indirect/deemed interest (%) | 37.9 |
| Date of notice | 29/05/2014 |
IDEAL - Changes in Sub. S-hldr's Int. (29B) - Ideal Sun City Sdn. Bhd.
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | IDEAL SUN CITY HOLDINGS BERHAD (ACE Market) |
| Stock Name | IDEAL |
| Date Announced | 29 May 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CP-140529-63249 |
Particulars of substantial Securities Holder
| Name | Ideal Sun City Sdn. Bhd. |
| Address | 71, Ideal @ The One, Jalan Mahsuri, 11950 Bayan Lepas Penang |
| NRIC/Passport No/Company No. | 633386-M |
| Nationality/Country of incorporation | Incorporated in Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | Ideal Sun City Sdn. Bhd. 71, Ideal @ The One, Jalan Mahsuri, 11950 Bayan Lepas Penang |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 07/05/2014 | 35,651,398 |
IDEAL - Changes in Sub. S-hldr's Int. (29B) - Datin Phor Li Wei
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | IDEAL SUN CITY HOLDINGS BERHAD (ACE Market) |
| Stock Name | IDEAL |
| Date Announced | 29 May 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CP-140529-67F99 |
Particulars of substantial Securities Holder
| Name | Datin Phor Li Wei |
| Address | 73, Krystal Garden Jalan Rumbia 11900 Penang |
| NRIC/Passport No/Company No. | 710818-07-5428 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | Ideal Sun City Sdn. Bhd. 71, Ideal @ The One, Jalan Mahsuri, 11950 Bayan Lepas Penang |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 07/05/2014 | 35,651,398 |
IDEAL - Changes in Sub. S-hldr's Int. (29B) - Dato' Ooi Kee Liang
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | IDEAL SUN CITY HOLDINGS BERHAD (ACE Market) |
| Stock Name | IDEAL |
| Date Announced | 29 May 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CP-140529-507A0 |
Particulars of substantial Securities Holder
| Name | Dato' Ooi Kee Liang |
| Address | 73, Krystal Garden Jalan Rumbia 11900 Penang |
| NRIC/Passport No/Company No. | 710425-07-5443 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | Ideal Sun City Sdn. Bhd. 71, Ideal @ The One, Jalan Mahsuri, 11950 Bayan Lepas Penang |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 07/05/2014 | 35,651,398 |
EDUSPEC - Quarterly rpt on consolidated results for the financial period ended 31/3/2014
Announcement Type: Financial Results
| Company Name | EDUSPEC HOLDINGS BERHAD (ACE Market) |
| Stock Name | EDUSPEC |
| Date Announced | 29 May 2014 |
| Category | Financial Results |
| Reference No | CC-140529-57929 |
| Financial Year End | 30/09/2014 |
| Quarter | 2 |
| Quarterly report for the financial period ended | 31/03/2014 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/03/2014 |
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 | 9,348 | 8,302 | 14,197 | 12,377 |
| 2 | Profit/(loss) before tax | 486 | 49 | -3,310 | -2,610 |
| 3 | Profit/(loss) for the period | 485 | 42 | -3,314 | -2,622 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 486 | 68 | -3,308 | -2,608 |
| 5 | Basic earnings/(loss) per share (Subunit) | 0.01 | 0.01 | -0.60 | -0.69 |
| 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 ($$) | 8.3000 | 4.1000 | ||
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 |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 29 May 2014 |
| Category | General Announcement |
| Reference No | MD-140529-65991 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 29-05-2014 Fund: MYETFDJ NAV per unit (RM): 1.1786 Units in Circulation (units): 252,300,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.05 License Fee (%p.a): 0.04 DJIM25 Index: 1,049.86 |
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