CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 15 Aug 2014 |
| Category | General Announcement |
| Reference No | OB-140815-46449 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 15-Aug-2014 IOPV per unit (RM): 1.7361 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: 11,515.63 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 15 Aug 2014 |
| Category | General Announcement |
| Reference No | OB-140815-46416 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 15-Aug-2014 IOPV per unit (RM): 1.0688 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: 17,979.48 |
HUNZPTY - Additional Listing Announcement
| Company Name | HUNZA PROPERTIES BERHAD |
| Stock Name | HUNZPTY |
| Date Announced | 15 Aug 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CP-140814-91E4B |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of Hunza Properties Warrants 2010/2015 |
| No. of shares issued under this corporate proposal | 177,600 |
| Issue price per share ($$) | MYR 1.100 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 245,010,204 |
| Currency | MYR 245,010,204.000 |
| Listing Date | 18/08/2014 |
| Remarks : |
| The latest paid-up capital of the Company is RM245,010,204 divided into 245,010,204 ordinary shares of RM1.00 each inclusive of 17,064,652 ordinary shares of RM1.00 each held as treasury shares as at 14 August 2014 (allotment date). |
SILKHLD - PROVISION OF FINANCIAL ASSISTANCE
| Company Name | SILK HOLDINGS BERHAD |
| Stock Name | SILKHLD |
| Date Announced | 15 Aug 2014 |
| Category | General Announcement |
| Reference No | C&-140814-54300 |
| Type | Announcement | ||||||||||||
| Subject | PROVISION OF FINANCIAL ASSISTANCE | ||||||||||||
| Description | ACCEPTANCE OF FINANCING ARRANGEMENT TOTALING RM96,000,000 | ||||||||||||
1. INTRODUCTION The Board of Directors (“Board”) of SILK Holdings Bhd (“SILK”) would like to announce that Jasa Merin (Malaysia) Sdn. Bhd. (“JM”), a 70% subsidiary of SILK held through AQL Aman Sdn. Bhd. (“AQL”) had on 14 August 2014 entered into a financing arrangement from Bank Pembangunan Malaysia Berhad (“Bank Pembangunan”) for facility totaling RM96,000,000. 2. DETAILS OF THE BORROWING Borrower : Jasa Merin (Malaysia) Sdn. Bhd. Loan Amount : RM96,000,000.00 Purpose : To part finance one (1) unit of 70M 10,800bhp 120 Tons Bollard Pull DP2 Anchor Handling Tug Supply Vessel. Tenure : 10 years. 3. SECURITY i. SILK had on 14 August 2014 entered into separate Corporate Guarantee agreement favouring Bank Pembangunan for a total of RM96,000,000 as security for the above facility granted to JM, ii. The aforesaid Corporate Guarantee is provided by SILK as the ultimate corporate shareholder of JM. The provision of the Corporate Guarantee by SILK was upon the request of Bank Pembangunan for the granting of facility to JM. As such, the Corporate Guarantee is necessary to facilitate the ordinary course of business of JM. 4. FINANCIAL IMPACT OF THE BORROWING The acceptance of the facility will not have any material effect on the net assets, earnings per share and has no effect on the share capital and Major Shareholders’ shareholding of the Group for the financial year ending 31 July 2015. 5. DIRECTORS’ AND MAJOR SHAREHOLDERS’ INTERESTS None of the Directors or major shareholders or persons connected to the Directors or major shareholders has any direct or indirect interest in the facility. 6. DIRECTORS’ STATEMENT
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CLIQ - OTHERS CLIQ ENERGY BERHAD - THIRD ("3RD") ANNUAL GENERAL MEETING HELD ON 13 AUGUST 2014
| Company Name | CLIQ ENERGY BERHAD |
| Stock Name | CLIQ |
| Date Announced | 15 Aug 2014 |
| Category | General Announcement |
| Reference No | CK-140815-44379 |
| Type | Announcement |
| Subject | OTHERS |
| Description | CLIQ ENERGY BERHAD - THIRD ("3RD") ANNUAL GENERAL MEETING HELD ON 13 AUGUST 2014 |
We refer to the 3rd Annual General Meeting of CLIQ Energy Berhad (“CLIQ”) and the subsequent press conference where CLIQ had issued a press release and had a session with the media. Pursuant to the various articles issued by the media, CLIQ wishes to clarify that at the press conference, CLIQ handed the press release to the reporters, the extract of which are as follows: - “It has gone through a few assets up to the stage of packaging a possible deal, negotiating the major structure and control considerations with the vendors and along the way have also sought feedback from the authority via a couple of Consultative papers to ensure that it can pass the various acceptance and approval tests necessary to complete the acquisition. CLIQ is currently pursuing an asset in the Asia & Oceania region, that it thinks meets most, if not all of the stakeholders’ (including the regulators) needs and concerns. And, having benefitted from the experience from the earlier assets, it is better prepared to secure and formalised a good package.” During the press conference, CLIQ’s Managing Director/Chief Executive Officer had further clarified that CLIQ is currently in negotiations with the vendors of the 2 shortlisted assets. Where necessary, CLIQ has sought feedback via consultative papers from the Securities Commission (“SC”) to ensure that the transaction structure and target assets contemplated by CLIQ is in line with the SC’s requirements. CLIQ wishes to clarify that at this juncture it has not signed any sale and purchase agreement for the potential acquisition of the qualifying acquisition and therefore had not made any application to the SC for approval of the same. The Company will make the necessary announcement once it has inked the deal. This announcement is dated 15 August 2014. | |
BDB - Quarterly rpt on consolidated results for the financial period ended 30/6/2014
| Company Name | BINA DARULAMAN BERHAD |
| Stock Name | BDB |
| Date Announced | 15 Aug 2014 |
| Category | Financial Results |
| Reference No | BD-140814-64447 |
| Financial Year End | 31/12/2014 |
| Quarter | 2 |
| Quarterly report for the financial period ended | 30/06/2014 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/06/2014 |
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 | 60,026 | 50,725 | 127,637 | 126,873 |
| 2 | Profit/(loss) before tax | 8,638 | 4,944 | 15,724 | 14,279 |
| 3 | Profit/(loss) for the period | 5,838 | 3,713 | 11,014 | 10,687 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 5,840 | 3,713 | 11,017 | 10,688 |
| 5 | Basic earnings/(loss) per share (Subunit) | 8.02 | 5.10 | 15.13 | 14.68 |
| 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 ($$) | 3.7200 | 3.6400 | ||
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 |
PDZ - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | PDZ HOLDINGS BHD |
| Stock Name | PDZ |
| Date Announced | 15 Aug 2014 |
| Category | General Announcement |
| Reference No | CC-140814-64090 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | PDZ HOLDINGS BERHAD (“PDZ” OR THE “COMPANY”) PROPOSED ACQUISITION BY PDZ OF 20% EQUITY INTEREST IN EFOGEN SDN BHD COMPRISING 4,000,000 ORDINARY SHARES OF RM1.00 EACH FROM JOHANY BIN JAAFAR, FOR A CASH CONSIDERATION OF RM18,000,000 (“PROPOSED ACQUISITION”) |
PDZ HOLDINGS BERHAD (“PDZ” OR THE “COMPANY”)
PROPOSED ACQUISITION BY PDZ OF 20% EQUITY INTEREST IN EFOGEN SDN BHD COMPRISING 4,000,000 ORDINARY SHARES OF RM1.00 EACH FROM JOHANY BIN JAAFAR, FOR A CASH CONSIDERATION OF RM18,000,000 (“PROPOSED ACQUISITION”) PDZ had on 14 May 2014, entered into a conditional share acquisition agreement (“SAA”) with Johany bin Jaafar for the proposed acquisition of 20% equity interest in Efogen Sdn Bhd (“ESB”) comprising 4,000,000 ordinary shares of RM1.00 each (“Sale Shares”), for a cash consideration of RM18,000,000 (“Purchase Consideration”). By way of a letter extension executed on 14 July 2014 (“First Letter of Extension”), the parties to the SAA had mutually agreed to extend the time for satisfaction of the conditions for an additional one (1) month, which had expired on 13 August 2014. Extension of days for satisfaction of condition precedent With reference to the SAA in respect of the above matter, the Board of Directors of PDZ wishes to inform that the parties to the SAA had, vide a second letter of extension dated 13 August 2014 ("Second Letter of Extension"), mutually agreed to extend the days for the satisfaction of the conditions precedent for an additional thirty (30) days from the date of the Second Letter of Extension, expiring on 12 September 2014.
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JOHOTIN - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
| Company Name | JOHORE TIN BERHAD |
| Stock Name | JOHOTIN |
| Date Announced | 15 Aug 2014 |
| Category | General Announcement |
| Reference No | CJ-140815-31888 |
| Type | Announcement | ||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | ||||||||||||||||||
| Description | JOHORE TIN BERHAD ("JTB") | ||||||||||||||||||
REFERENCE IS MADE to the Announcement dated
30 July 2014 pertaining to a Director’s intention to deal in the Securities of
Johore Tin Berhad ("JTB") during closed period.
Pursuant to
Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia
Securities Berhad, JTB wishes to announce that it has received notification
from Mr Lim Hun Swee, a Director of the Company of his dealing in the
securities of JTB during the closed period, details as set out in the table
below:-
This announcement is dated 15 August 2014. | |||||||||||||||||||
PANSAR - GENERAL MEETINGS: OUTCOME OF MEETING
| Company Name | PANSAR BERHAD |
| Stock Name | PANSAR |
| Date Announced | 15 Aug 2014 |
| Category | General Meetings |
| Reference No | CC-140815-38024 |
| Type of Meeting | AGM |
| Indicator | Outcome of Meeting |
| Date of Meeting | 15/08/2014 |
| Time | 09:00 AM |
| Venue | Tanahmas Hotel, Jalan Kampung Nyabor, Sibu, Sarawak |
| Outcome of Meeting | The Board of Directors of Pansar Berhad ("Pansar") wishes to announce that the shareholders of Pansar have at the Fortieth Annual General Meeting ("AGM") held on 15 August 2014 morning passed all the resolutions set out in the Notice of AGM dated 21 July 2014. |
BONIA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
| Company Name | BONIA CORPORATION BERHAD |
| Stock Name | BONIA |
| Date Announced | 15 Aug 2014 |
| Category | General Announcement |
| Reference No | BC-140814-60739 |
| Type | Announcement | ||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | ||||||||||||||
| Description | BONIA CORPORATION BERHAD Dealings by Principal Officer | ||||||||||||||
Pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Bonia Corporation Berhad (the “Company") wishes to announce that the Company has received notification dated 15 August 2014 from a principal officer of the Company, Lim Ting Fong in relation to her dealing in the Company's securities as outlined below:
This announcement is dated 15 August 2014. | |||||||||||||||
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