OPENSYS - OPENSYS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | OPENSYS (M) BERHAD (ACE Market) |
| Stock Name | OPENSYS |
| Date Announced | 28 Aug 2014 |
| Category | Listing Circular |
| Reference No | RN-140826-30993 |
LISTING'S CIRCULAR NO. L/Q : 71372 OF 2014
Second interim tax exempt dividend of 5% equivalent to 0.5 sen per ordinary share of 10 sen each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 September 2014 ]
2) The last date of lodgement : [ 30 September 2014 ]
3) Date Payable : [ 21 October 2014 ]
BAHVEST - Quarterly rpt on consolidated results for the financial period ended 30/6/2014 (Amended Announcement)
Announcement Type: Financial Results
| Company Name | BORNEO AQUA HARVEST BERHAD (ACE Market) |
| Stock Name | BAHVEST |
| Date Announced | 28 Aug 2014 |
| Category | Financial Results |
| Reference No | CA-140828-A5981 |
| Financial Year End | 31/03/2015 |
| Quarter | 1 |
| Quarterly report for the financial period ended | 30/06/2014 |
| The figures | have not been audited |
| Remarks : |
| There are 2 amendments made under the Condensed Consolidated Statement of Cash Flow for the quarter ended 30 June 2014 as attached to the earlier announcement as follows: 1. The net changes in current assets and current liabilities under "Cash Flows from Operating Activities" are RM3,826,000 and RM430,000 respectively instead of RM3,999,000 and RM257,000 as announced earlier; and 2. amendment to the total amount column under "Cash and cash equivalents" is to correct a formula error. The amended version is now attached to this amended announcement. |
- 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 | 2,203 | 4,949 | 2,203 | 4,949 |
| 2 | Profit/(loss) before tax | -1,818 | -1,560 | -1,818 | -1,560 |
| 3 | Profit/(loss) for the period | -1,818 | -1,560 | -1,818 | -1,560 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -1,818 | -1,560 | -1,818 | -1,560 |
| 5 | Basic earnings/(loss) per share (Subunit) | -0.45 | -0.42 | -0.45 | -0.42 |
| 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 ($$) | 0.3072 | 0.3077 | ||
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 |
ASIAPLY - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Meetings
| Company Name | ASIA POLY HOLDINGS BERHAD (ACE Market) |
| Stock Name | ASIAPLY |
| Date Announced | 28 Aug 2014 |
| Category | General Meetings |
| Reference No | CV-140828-34617 |
| Type of Meeting | AGM |
| Indicator | Outcome of Meeting |
| Date of Meeting | 28/08/2014 |
| Time | 12:00 PM |
| Venue | CONFERENCE ROOM OF ASIA POLY INDUSTRIAL SDN. BHD. LOT 758, JALAN HAJI SIRAT, MUKIM KAPAR, 42100 KLANG, SELANGOR DARUL EHSAN. |
| Outcome of Meeting | The Board of Directors of ASIA POLY HOLDINGS BERHAD ("ASIA POLY") is pleased to announce that the shareholders of ASIA POLY have, at the Eleventh Annual General Meeting ("AGM") held today, approved all resolutions as prescribed in the Notice convening the AGM. |
KANGER - KANGER - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | KANGER INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | KANGER |
| Date Announced | 28 Aug 2014 |
| Category | Listing Circular |
| Reference No | RN-140827-28335 |
LISTING'S CIRCULAR NO. L/Q : 71363 OF 2014
Bonus issue of 86,000,000 new ordinary shares of RM1.00 each in Kanger International Berhad ("Kanger Shares") ("Bonus Shares") to be credited as fully paid-up on the basis of one (1) Bonus Share for every five (5) existing Kanger Shares held ("Bonus Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 9 September 2014 ]
2) The last date of lodgement : [ 11 September 2014 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/6 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 16.66% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/6 ] of the Transacted Price is applicable.
Remarks) "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 12 September 2014 with Bonus issue of KANGER shares of RM1.00 each, any shareholder who is entitled to receive KANGER Bonus issue shares, may sell any or all of his KANGER shares arising from the Bonus issue beginning the Ex-Date (9 September 2014 ).
For example, if Mr X purchases 500 KANGER shares on cum basis on 8 September 2014 , Mr X should receive 500 shares on 11 September 2014 . As a result of the Bonus issue, a total of 600 KANGER shares will be credited into Mr X's CDS account on the night of 11 September 2014 being the Book Closing Date. Therefore, Mr X can sell the Bonus issue shares of 600 on or after the Ex-Date ie from 9 September 2014 onwards.
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 28 Aug 2014 |
| Category | General Announcement |
| Reference No | OB-140828-46955 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 28-Aug-2014 IOPV per unit (RM): 1.7416 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: 11,630.53 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 28 Aug 2014 |
| Category | General Announcement |
| Reference No | OB-140828-46923 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 28-Aug-2014 IOPV per unit (RM): 1.0601 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: 17,925.89 |
MFCB - MFCB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MEGA FIRST CORPORATION BERHAD |
| Stock Name | MFCB |
| Date Announced | 28 Aug 2014 |
| Category | Listing Circular |
| Reference No | RN-140827-30292 |
LISTING'S CIRCULAR NO. L/Q : 71369 OF 2014
Interim Dividend of 3.0 sen tax exempt, per ordinary share of RM1.00 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 17 September 2014 ]
2) The last date of lodgement : [ 19 September 2014 ]
3) Date Payable : [ 10 October 2014 ]
KSENG - KSENG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | KECK SENG (MALAYSIA) BERHAD |
| Stock Name | KSENG |
| Date Announced | 28 Aug 2014 |
| Category | Listing Circular |
| Reference No | RN-140827-29274 |
LISTING'S CIRCULAR NO. L/Q : 71364 OF 2014
Single Tier Interim Dividend of 4%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 October 2014 ]
2) The last date of lodgement : [ 28 October 2014 ]
3) Date Payable : [ 24 November 2014 ]
MFLOUR - MFLOUR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MALAYAN FLOUR MILLS BERHAD |
| Stock Name | MFLOUR |
| Date Announced | 28 Aug 2014 |
| Category | Listing Circular |
| Reference No | RN-140826-30874 |
LISTING'S CIRCULAR NO. L/Q : 71368 OF 2014
Interim single tier dividend of 3.0 sen per ordinary share of RM0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 5 September 2014 ]
2) The last date of lodgement : [ 9 September 2014 ]
3) Date Payable : [ 19 September 2014 ]
TADMAX - Changes in Director's Interest (S135) - ALDILLAN BIN ANUAR
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | TADMAX RESOURCES BERHAD |
| Stock Name | TADMAX |
| Date Announced | 28 Aug 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CP-140827-62E1C |
Information Compiled By KLSE
Particulars of Director
| Name | ALDILLAN BIN ANUAR |
| Address | NO. 3, JALAN P10D PRESINT 10 62250 PUTRAJAYA WILAYAH PERSEKUTUAN |
| 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 | 500,000 | 0.464 |
| Circumstances by reason of which change has occurred | Acquisition |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 111,556,665 |
| Indirect/deemed interest (%) | 29.93 |
| Date of notice | 27/08/2014 |
| Remarks : |
| The acquisition of 0.13% equity by Anuar bin Adam, the father of Aldillan bin Anuar is made outside the closed period and is being announced in compliance with Chapter 14 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. |
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