May 29, 2014

Company announcements: MMODE, MAYBANK, IOICORP, L&G, LIENHOE, BIPORT, CYMAO, ARREIT, DAYANG

MMODE - OTHERS M-MODE BERHAD ("M-MODE" OR THE "COMPANY") (I) PROPOSED TRANSFER; AND (II) PROPOSED AMENDMENTS (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)

Announcement Type: General Announcement
Company NameM-MODE BERHAD (ACE Market) 
Stock Name MMODE  
Date Announced29 May 2014  
CategoryGeneral Announcement
Reference NoOS-140529-39718

TypeAnnouncement
SubjectOTHERS
DescriptionM-MODE BERHAD ("M-MODE" OR THE "COMPANY")

(I) PROPOSED TRANSFER; AND
(II) PROPOSED AMENDMENTS

(COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)

We refer to the announcement dated 16 April 2014 in relation to the Proposals ("Announcement"). Unless otherwise defined, the definitions set out in the Announcement shall apply herein.


On behalf of the Board, TA Securities wishes to announce that the relevant applications in relation to the Proposed Transfer have been submitted to the Securities Commission Malaysia and its Equity Compliance Unit on 29 May 2014.

 

This announcement is dated 29 May 2014.



MAYBANK - Quarterly rpt on consolidated results for the financial period ended 31/3/2014

Announcement Type: Financial Results
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced29 May 2014  
CategoryFinancial Results
Reference NoMB-140528-57276

Financial Year End31/12/2014
Quarter1
Quarterly report for the financial period ended31/03/2014
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/03/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/03/2014
31/03/2013
31/03/2014
31/03/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
8,356,765
8,116,807
8,356,765
8,116,807
2Profit/(loss) before tax
2,207,788
2,126,726
2,207,788
2,126,726
3Profit/(loss) for the period
1,634,499
1,558,295
1,634,499
1,558,295
4Profit/(loss) attributable to ordinary equity holders of the parent
1,601,585
1,506,214
1,601,585
1,506,214
5Basic earnings/(loss) per share (Subunit)
18.09
17.87
18.09
17.87
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 ($$)
5.4422
5.1904
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


IOICORP - 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 NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced29 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-140529-77F91

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
Level 42, Menara Citibank, 165 Jalan Ampang,
50450 Kuala Lumpur
(Purchase of 4,000,000 shares on 26 May 2014. Following the purchase, currently held 490,574,373 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AMUNDI)
Level 42, Menara Citibank, 165 Jalan Ampang,
50450 Kuala Lumpur
(There is no change in shareholding. Currently held 1,028,300 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (HDBS)
(Disposal of 715,700 shares on 26 May 2014. Following the disposal, currently held 5,917,400 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (RHB INV)
(There is no change in shareholding. Currently held 883,400 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV)
(There is no change in shareholding. Currently held 4,544,186 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Providend Fund Board (MAYBAN)
(There is no change in shareholding. Currently held 1,040,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KAF FM)
(There is no change in shareholding. Currently held 2,000,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
(There is no change in shareholding. Currently held 11,630,900 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)
(Purchase of 2,099,600 shares on 26 May 2014. Following the purchase, currently held 10,389,443 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)
(There is no change in shareholding. Currently held 1,175,000 shares.)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired26/05/2014
6,099,600
 
Disposed26/05/2014
715,700
 

Circumstances by reason of which change has occurredPurchase and disposal of equity managed by Portfolio Manager
Nature of interestDirect
Direct (units)529,183,002 
Direct (%)8.33 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change529,183,002
Date of notice27/05/2014

Remarks :
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 29 May 2014.


L&G - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameLAND & GENERAL BERHAD  
Stock Name L&G    
Date Announced29 May 2014  
CategoryGeneral Announcement
Reference NoL&-140529-41075

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
DescriptionPROVISION OF FINANCIAL ASSISTANCE TO HIDDEN VALLEY AUSTRALIA PTY LTD, A 50% JOINTLY CONTROLLED ENTITY OF LAND & GENERAL BERHAD, WHICH IS HELD THROUGH ITS WHOLLY-OWNED SUBSIDIARY, LAND & GENERAL AUSTRALIA (HOLDINGS) PTY LTD

Pursuant to Paragraphs 8.23(1)(iii) and 10.08(1) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad (“MMLR”), L&G wishes to announce that Land & General Australia (Holdings) Pty Ltd (“LGAH”), a wholly-owned subsidiary of L&G, has provided additional financial assistance to Hidden Valley Australia Pty Ltd (“HVA”), a 50% jointly controlled entity of L&G through LGAH, to facilitate the ordinary course of business of HVA i.e. providing working capital for its operating expenditures (“Provision of Financial Assistance”).

Please refer attachment for details of this announcement.



LIENHOE - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameLIEN HOE CORPORATION BERHAD  
Stock Name LIENHOE  
Date Announced29 May 2014  
CategoryGeneral Meetings
Reference NoLH-140528-59695

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionNOTICE OF ANNUAL GENERAL MEETING
Date of Meeting23/06/2014
Time11:00 AM
VenueThe Latitude, Level 1, Armada Petaling Jaya
Lorong Utara C, Section 52
46200 Petaling Jaya
Date of General Meeting Record of Depositors16/06/2014


BIPORT - BIPORT - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameBINTULU PORT HOLDINGS BERHAD  
Stock Name BIPORT  
Date Announced29 May 2014  
CategoryListing Circular
Reference NoRN-140529-32978

LISTING'S CIRCULAR NO. L/Q : 70702 OF 2014


    Interim Single Tier Dividend of 6.00 sen per share(previous corresponding period: Single Tier Dividend of 7.50 sen per share).

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 16 July 2014 ]

    2) The last date of lodgement : [ 18 July 2014 ]

    3) Date Payable : [ 8 August 2014 ]


CYMAO - GENERAL MEETINGS: NOTICE OF MEETING (Amended Announcement)

Announcement Type: General Meetings
Company NameCYMAO HOLDINGS BERHAD  
Stock Name CYMAO  
Date Announced29 May 2014  
CategoryGeneral Meetings
Reference NoCC-140529-45221

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionNotice of the Sixteenth Annual General Meeting
Date of Meeting21/06/2014
Time10:00 AM
VenueAmadeus I & II, Level 2
Sabah Hotel
KM1, Jalan Utara
Sandakan, Sabah
Date of General Meeting Record of Depositors16/06/2014


ARREIT - ARREIT - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameAMANAHRAYA REAL ESTATE INVESTMENT TRUST  
Stock Name ARREIT  
Date Announced29 May 2014  
CategoryListing Circular
Reference NoRN-140529-33100

LISTING'S CIRCULAR NO. L/Q : 70701 OF 2014


    First Interim Income Distribution of 1.7000 sen per ARREIT unit (taxable of 1.5867 sen per unit and tax-exempt of 0.1133 sen per unit) for the financial quarter ended 31 March 2014.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
    as from : [ 9 June 2014 ]

    2) The last date of lodgement : [ 11 June 2014 ]

    3) Date Payable : [ 8 July 2014 ]


DAYANG - Changes in Director's Interest (S135) - Ling Suk Kiong

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameDAYANG ENTERPRISE HOLDINGS BERHAD  
Stock Name DAYANG  
Date Announced29 May 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoDE-140529-40849

Information Compiled By KLSE

Particulars of Director

NameLing Suk Kiong
AddressLot No.2908, Jalan Limau 2/2,
Pujut 5,
98000 Miri, Sarawak.
Descriptions(Class & nominal value)Ordinary shares of RM0.50 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
27/05/2014
1,000,000
 

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

Total no of securities after change

Direct (units)77,779,130 
Direct (%)9.43 
Indirect/deemed interest (units)61,218,187 
Indirect/deemed interest (%)7.42 
Date of notice29/05/2014


DAYANG - Changes in Sub. S-hldr's Int. (29B) - Ling Suk Kiong

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameDAYANG ENTERPRISE HOLDINGS BERHAD  
Stock Name DAYANG  
Date Announced29 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoDE-140529-41576

Particulars of substantial Securities Holder

NameLing Suk Kiong
AddressLot No. 2908, Jalan Limau 2/2,
Pujut 5,
98000 Miri,
Sarawak.
NRIC/Passport No/Company No.460404-13-5129
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderLing Suk Kiong
Lot No. 2908, Jalan Limau 2/2,
Pujut 5,
98000 Miri,
Sarawak.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired27/05/2014
1,000,000
 

Circumstances by reason of which change has occurredPurchase of shares
Nature of interestDirect
Direct (units)77,779,130 
Direct (%)9.43 
Indirect/deemed interest (units)61,218,187 
Indirect/deemed interest (%)7.42 
Total no of securities after change138,997,317
Date of notice29/05/2014


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