August 14, 2014

Company announcements: OSKVI, PARAMON, LUSTER, SIGGAS, AFFIN, OLDTOWN, DELLOYD, OSKPROP, CENTURY

OSKVI - Quarterly rpt on consolidated results for the financial period ended 30/6/2014

Announcement Type: Financial Results
Company NameOSK VENTURES INTERNATIONAL BERHAD (ACE Market) 
Stock Name OSKVI  
Date Announced14 Aug 2014  
CategoryFinancial Results
Reference NoOV-140814-E561F

Financial Year End31/12/2014
Quarter2
Quarterly report for the financial period ended30/06/2014
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/06/2014
30/06/2013
30/06/2014
30/06/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
19,753
5,177
43,550
23,523
2Profit/(loss) before tax
-13,827
12,778
-4,410
-16
3Profit/(loss) for the period
-13,877
12,206
-5,317
-1,044
4Profit/(loss) attributable to ordinary equity holders of the parent
-13,877
12,206
-5,317
-1,044
5Basic earnings/(loss) per share (Subunit)
-7.09
6.24
-2.72
-0.53
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
2.00
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 ($$)
0.9600
1.0100
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


PARAMON - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NamePARAMOUNT CORPORATION BERHAD  
Stock Name PARAMON  
Date Announced14 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoPC-140814-56595

EX-date28/08/2014
Entitlement date02/09/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 2.5 sen per share
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 22643883
Payment date 17/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers02/09/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.025


LUSTER - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING

Announcement Type: General Announcement
Company NameLUSTER INDUSTRIES BHD.  
Stock Name LUSTER  
Date Announced14 Aug 2014  
CategoryGeneral Announcement
Reference NoOS-140814-62496

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionPROPOSED PRIVATE PLACEMENT OF NOT MORE THAN TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF LUSTER (“PROPOSED PRIVATE PLACEMENT”)

On behalf of the Board of Directors of Luster, TA Securities Holdings Berhad wishes to announce that the Company proposes to undertake the Proposed Private Placement. Please refer to the attachment below for further details of the announcement.

This announcement is dated 14 August 2014.



SIGGAS - Quarterly rpt on consolidated results for the financial period ended 30/6/2014

Announcement Type: Financial Results
Company NameSIG GASES BERHAD  
Stock Name SIGGAS  
Date Announced14 Aug 2014  
CategoryFinancial Results
Reference NoCJ-140813-56558

Financial Year End31/12/2014
Quarter2
Quarterly report for the financial period ended30/06/2014
The figureshave not been audited

Attachments

Quarterly Report - 2014Q2.pdf
244 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/06/2014
30/06/2013
30/06/2014
30/06/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
16,979
16,423
32,817
31,122
2Profit/(loss) before tax
1,448
1,121
2,286
1,158
3Profit/(loss) for the period
3,180
1,387
4,916
1,424
4Profit/(loss) attributable to ordinary equity holders of the parent
3,180
1,387
4,916
1,424
5Basic earnings/(loss) per share (Subunit)
2.12
0.92
3.28
0.95
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.60
0.80


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 ($$)
0.6400
0.6100
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


AFFIN - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameAFFIN HOLDINGS BERHAD  
Stock Name AFFIN  
Date Announced14 Aug 2014  
CategoryGeneral Announcement
Reference NoMI-140814-66677

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionAFFIN HOLDINGS BERHAD (“AFFIN”)

PROPOSED INTERNAL RESTRUCTURING INVOLVING:

(I) PROPOSED ACQUISITION OF 12,000,000 ORDINARY SHARES OF RM1.00 EACH IN AFFIN FUND MANAGEMENT BERHAD (“AFFIN FUND”) (“SALE SHARES”), REPRESENTING THE ENTIRE EQUITY INTEREST IN AFFIN FUND BY HWANG INVESTMENT MANAGEMENT BERHAD (“HWANG IM”) (“PROPOSED AFFIN FUND ACQUISITION”); AND

(II) PROPOSED TRANSFER OF THE WHOLE OF THE ASSETS, LIABILITIES AND BUSINESS UNDERTAKINGS OF AFFIN FUND TO HWANG IM AFTER THE PROPOSED AFFIN FUND ACQUISITION (“PROPOSED IM MERGER”)

(COLLECTIVELY REFERRED TO AS THE “PROPOSED FUND MERGER”

Unless otherwise stated, abbreviations and definitions used throughout this announcement shall be the same as those previously defined in the announcement dated 7 April 2014.

 

We refer to our earlier announcement dated 7 April 2014.

 

Following the completion of the Acquisition, on behalf of the Board of AFFIN, Affin Investment wishes to announce that the Board proposes to undertake an internal restructuring involving the Proposed AFFIN Fund Acquisition and the Proposed IM Merger.

 

Please refer to the attachment for further details on the Proposed Fund Merger.

 

This announcement is dated 14 August 2014.

 

 

 



OLDTOWN - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameOLDTOWN BERHAD  
Stock Name OLDTOWN  
Date Announced14 Aug 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCK-140814-64783

Date of buy back14/08/2014
Description of shares purchasedOrdinary Shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)200,000
Minimum price paid for each share purchased ($$)2.010
Maximum price paid for each share purchased ($$)2.010
Total consideration paid ($$)403,526.60
Number of shares purchased retained in treasury (units)200,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)815,000
Adjusted issued capital after cancellation
(no. of shares) (units)
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0.1797


DELLOYD - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameDELLOYD VENTURES BERHAD  
Stock Name DELLOYD  
Date Announced14 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCN-140813-49086

EX-date01/10/2014
Entitlement date03/10/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single Tier Dividend of 5%
Period of interest payment to
Financial Year End31/03/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noBINA MANAGEMENT (M) SDN. BHD.
LOT 10, THE HIGHWAY CENTRE, JALAN 51/205
46050 PETALING JAYA, SELANGOR DARUL EHSAN
TEL:603-7784 3922
Payment date 17/10/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers03/10/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorPercentage
Entitlement in percentage (%)5

Remarks :
Our Ref:E(NBC)/CS/08-14/555


OSKPROP - OTHERS OSK PROPERTY HOLDINGS BERHAD ("OSKP" or "the Company") - DECLARATION OF AN INTERIM TAX EXEMPT (SINGLE-TIER) DIVIDEND FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2014

Announcement Type: General Announcement
Company NameOSK PROPERTY HOLDINGS BERHAD  
Stock Name OSKPROP  
Date Announced14 Aug 2014  
CategoryGeneral Announcement
Reference NoCS-140812-65588

TypeAnnouncement
SubjectOTHERS
DescriptionOSK PROPERTY HOLDINGS BERHAD ("OSKP" or "the Company")
- DECLARATION OF AN INTERIM TAX EXEMPT (SINGLE-TIER) DIVIDEND FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2014

The Board of Directors of OSKP is pleased to declare an interim tax exempt (single-tier) dividend of 5.0 sen per share in respect of the financial year ending 31 December 2014. The date of entitlement and date of payment in respect of the aforesaid interim dividend will be determined and announced in due course.

This announcement is dated 14 August 2014.



CENTURY - OTHERS CENTURY LOGISTICS HOLDINGS BERHAD ("CENTURY or "the Company") -SINGLE TIER INTERIM CASH DIVIDEND OF 5.0 SEN PER SHARE FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2014

Announcement Type: General Announcement
Company NameCENTURY LOGISTICS HOLDINGS BERHAD  
Stock Name CENTURY  
Date Announced14 Aug 2014  
CategoryGeneral Announcement
Reference NoCS-140812-58458

TypeAnnouncement
SubjectOTHERS
DescriptionCENTURY LOGISTICS HOLDINGS BERHAD ("CENTURY or "the Company")
-SINGLE TIER INTERIM CASH DIVIDEND OF 5.0 SEN PER SHARE FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2014

The Board of Directors of CENTURY is pleased to declare a single tier interim cash dividend of 5.0 sen per ordinary share in respect of the financial year ending 31 December 2014.

The book closure date and payment date for the single tier inteim cash dividend of 5.0 sen per ordinary share in respect of the financial year ending 31 December 2014 will be fixed on 29 August 2014 and 12 September 2014 respectively.

This announcement is dated 14 August 2014.



CENTURY - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameCENTURY LOGISTICS HOLDINGS BERHAD  
Stock Name CENTURY  
Date Announced14 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-140813-42345

EX-date27/08/2014
Entitlement date29/08/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle Tier Interim Cash Dividend of 5.0 sen per share
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSecurities Services (Holdings) Sdn. Bhd. (Company No. 36869-T)
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Tel. No. 03-2084 9000
Payment date 12/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/08/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.05

Remarks :
Single Tier Interim Cash Dividend of 5.0 sen per share


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