NOTION - Changes in Sub. S-hldr's Int. (29B) - Choo Wing Hong
Company Name | NOTION VTEC BERHAD |
Stock Name | NOTION |
Date Announced | 23 Jul 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-140723-5433E |
Particulars of substantial Securities Holder
Name | Choo Wing Hong |
Address | 1 Jalan 18/7 46000 Petaling Jaya Selangor Darul Ehsan |
NRIC/Passport No/Company No. | 650615-10-7715 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
Name & address of registered holder | Choo Wing Hong 1 Jalan 18/7 46000 Petaling Jaya Selangor Darul Ehsan |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 23/07/2014 | 500,000 | 0.699 |
Remarks : |
The total direct shareholdings are held as follows:- (i) 19,106,026 ordinary shares of RM0.50 each are registered in the name of Choo Wing Hong; (ii) 6,676,000 ordinary shares of RM0.50 each are registered in the name of AllianceGroup Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Choo Wing Hong; and (iii) 7,000,000 ordinary shares of RM0.50 each are registered in the name of RHB Capital Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Choo Wing Hong. The percentage of direct interest is based on the issued and paid-up share capital less 2,149,273 ordinary shares of RM0.50 each bought-back by the Company and retained as treasury shares. |
NOTION - Changes in Director's Interest (S135) - Lee Tian Yoke
Company Name | NOTION VTEC BERHAD |
Stock Name | NOTION |
Date Announced | 23 Jul 2014 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CC-140723-605C9 |
Information Compiled By KLSE
Particulars of Director
Name | Lee Tian Yoke |
Address | No. 62 Jalan Nyaman 1 Taman Bukit Indah 58200 Kuala Lumpur |
Descriptions(Class & nominal value) | Warrants-B |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 537,600 | 0.207 |
Circumstances by reason of which change has occurred | Sale in open market |
Nature of interest | Direct |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 1,139,813 |
Direct (%) | 2.95 |
Indirect/deemed interest (units) | 0 |
Indirect/deemed interest (%) | 0 |
Date of notice | 23/07/2014 |
Remarks : |
The percentage of direct interest is based on the total Warrants-B in issue of 38,618,742. |
NOTION - Changes in Director's Interest (S135) - Choo Wing Yew
Company Name | NOTION VTEC BERHAD |
Stock Name | NOTION |
Date Announced | 23 Jul 2014 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CC-140723-5B48D |
Information Compiled By KLSE
Particulars of Director
Name | Choo Wing Yew |
Address | 30 Jalan USJ 5/1L 47610 Subang Jaya Selangor Darul Ehsan |
Descriptions(Class & nominal value) | Warrants-B |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 575,128 | 0.199 | |
Disposed | 250,000 | 0.201 |
Circumstances by reason of which change has occurred | Sale in open market |
Nature of interest | Direct |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 0 |
Direct (%) | 0 |
Indirect/deemed interest (units) | 0 |
Indirect/deemed interest (%) | 0 |
Date of notice | 23/07/2014 |
SCH - Quarterly rpt on consolidated results for the financial period ended 31/5/2014
Company Name | SCH GROUP BERHAD (ACE Market) |
Stock Name | SCH |
Date Announced | 23 Jul 2014 |
Category | Financial Results |
Reference No | CC-140723-BA6CC |
Admission Sponsor | M&A Securities Sdn Bhd |
Sponsor | Same as above |
Financial Year End | 31/08/2014 |
Quarter | 3 |
Quarterly report for the financial period ended | 31/05/2014 |
The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/05/2014 |
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 | 20,414 | 0 | 48,772 | 0 |
2 | Profit/(loss) before tax | 5,354 | 0 | 7,952 | 0 |
3 | Profit/(loss) for the period | 4,069 | 0 | 5,340 | 0 |
4 | Profit/(loss) attributable to ordinary equity holders of the parent | 4,069 | 0 | 5,340 | 0 |
5 | Basic earnings/(loss) per share (Subunit) | 0.99 | 0.00 | 1.94 | 0.00 |
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 ($$) | 0.1558 | 0.0000 |
Remarks : |
Notes: (1)The Unaudited Condensed Consolidated Statement of Comprehensive Income should be read in conjunction with the Prospectus dated 21 January 2014 (including Proforma Consolidated Financial Information) and the accompanying explanatory notes attached to this interim financial report. (2)This is the third interim financial report announced in compliance with the ACE Market Listing Requirement of Bursa Malaysia Securities Berhad (“Bursa Securities) (“Listing Requirements”). There are no comparative figures for the preceding year’s corresponding quarter and year-to-date as no interim financial report was prepared for the comparative financial period concerned. (3)Earnings per share for the quarter and financial period is calculated based on the net profit divided by the weighted average number of ordinary shares for the quarter and financial period respectively. |
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 |
SCH - OTHERS SCH Group Berhad - Proposed First Interim Single Tier Dividend For The Financial Year Ending 31 August 2014
Company Name | SCH GROUP BERHAD (ACE Market) |
Stock Name | SCH |
Date Announced | 23 Jul 2014 |
Category | General Announcement |
Reference No | CC-140723-50862 |
Admission Sponsor | M&A Securities Sdn Bhd |
Sponsor | Same as above |
Type | Announcement |
Subject | OTHERS |
Description | SCH Group Berhad - Proposed First Interim Single Tier Dividend For The Financial Year Ending 31 August 2014 |
The Board of Directors of SCH Group Berhad ("SCH") has proposed the payment of a First Interim Single Tier Dividend of 10% or 1.0 sen per share in respect of the financial year ending 31 August 2014. |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 23 Jul 2014 |
Category | General Announcement |
Reference No | OB-140723-66790 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 23-Jul-2014 NAV per unit (RM): 1.7405 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: 11,647.03 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 23 Jul 2014 |
Category | General Announcement |
Reference No | OB-140723-66735 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 23-Jul-2014 NAV per unit (RM): 1.0282 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: 17,247.96 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
Stock Name | MYETFID |
Date Announced | 23 Jul 2014 |
Category | General Announcement |
Reference No | MM-140723-61156 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 23-07-2014 Fund: MYETFID NAV per unit (RM): 1.0476 Units in Circulation (units): 21,600,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.045 License Fee (%p.a): 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,407.36 |
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SYMLIFE - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Company Name | SYMPHONY LIFE BERHAD |
Stock Name | SYMLIFE |
Date Announced | 23 Jul 2014 |
Category | General Announcement |
Reference No | SL-140723-B8CB1 |
Type | Announcement |
Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
Description | The Board of Directors of Symphony Life Berhad (“SymLife” or “the Company”) wishes to announce that SymLife had on 23 July 2014, entered into an arrangement to dispose 4,751,174 ordinary shares and 20,712,795 Cumulative Redeemable Preference Shares ("CRPS") in Continental Estates Sdn. Bhd. (“CESB”) to Pembinaan Sri Jati Sdn. Bhd. (“PSJ”) and entered into a similar arrangement in respect of 2,298,591 ordinary shares and 10,020,736 CRPS in CESB with IOI Properties Berhad (“IOIP”) [collectively “the Purchasers”] (“Sale Shares”) pursuant to the Offer For Sale Letter dated 19 June 2014, for a total cash consideration of RM37,891,646 and RM18,331,768.60 respectively (“Sale Consideration”) [“the Proposed Disposal”]. The details of the announcement are as set out in the attachment below. This announcement is dated 23 July 2014. |
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E&O - Changes in Director's Interest (S135) - Chan Kok Leong
Company Name | EASTERN & ORIENTAL BERHAD |
Stock Name | E&O |
Date Announced | 23 Jul 2014 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | E&-140723-9299F |
Information Compiled By KLSE
Particulars of Director
Name | Chan Kok Leong |
Address | No. 13, Jalan Kubah U8/62 Bukit Jelutong 40150 Shah Alam Selangor |
Descriptions(Class & nominal value) | Ordinary stock units of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 150,000 |
Circumstances by reason of which change has occurred | Disposal in the open market |
Nature of interest | Direct |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 6,250,000 |
Direct (%) | 0.57 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Date of notice | 23/07/2014 |
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