Company announcements: EFORCE, RAYA, DAYA, MIKROMB, MMSV, SCH, IDMENSN, FBMKLCI-EA, MBSB-CT

EFORCE - Quarterly rpt on consolidated results for the financial period ended 30/6/2014 (Amended Announcement)

Announcement Type: Financial Results

Company Name	EXCEL FORCE MSC BERHAD
Stock Name	EFORCE
Date Announced	19 Sept 2014
Category	Financial Results
Reference No	CC-140919-41338

Financial Year End	31/12/2014
Quarter	2
Quarterly report for the financial period ended	30/06/2014
The figures	have not been audited

Attachments EForce-Q2 2014.pdf 420 KB

Remarks :

• 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
1	Revenue	5,823	4,399	11,642	10,352
2	Profit/(loss) before tax	2,689	1,617	5,533	5,163
3	Profit/(loss) for the period	2,067	1,218	4,221	3,880
4	Profit/(loss) attributable to ordinary equity holders of the parent	2,007	1,251	4,128	3,921
5	Basic earnings/(loss) per share (Subunit)	0.97	0.60	2.00	1.90
6	Proposed/Declared dividend per share (Subunit)	0.00	1.50	1.50	1.50
		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 ($$)	0.1900		0.1900

Remarks :

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

Currency:

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
		$$'000	$$'000	$$'000	$$'000
1	Revenue
2	Profit/(loss) before tax
3	Profit/(loss) for the period
4	Profit/(loss) attributable to ordinary equity holders of the parent
5	Basic earnings/(loss) per share (Subunit)
6	Proposed/Declared dividend per share (Subunit)
		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 ($$)

Remarks :

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

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

Announcement Type: General Announcement

Company Name	RAYA INTERNATIONAL BERHAD (ACE Market)
Stock Name	RAYA
Date Announced	19 Sept 2014
Category	General Announcement
Reference No	MB-140919-62970

Type	Announcement
Subject	NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING
Description	RAYA INTERNATIONAL BERHAD (“RAYA” OR THE “COMPANY”) PROPOSED PRIVATE PLACEMENT OF 11,855,580 NEW ORDINARY SHARES OF RM0.10 EACH IN THE COMPANY (“RAYA SHARES” OR “SHARES”) REPRESENTING TEN PERCENT (10%) OF THE EXISTING ISSUED AND PAID-UP SHARE CAPITAL OF RAYA (“PROPOSED PRIVATE PLACEMENT”)
Unless stated otherwise, definitions used in this announcement shall carry the same meaning as defined in the announcement dated 16 December 2013 in respect to, amongst other, Proposed Private Placement.    We refer to the announcements made on 16 December 2013, 19 December 2013, 29 January 2014, 4 February 2014, 16 July 2014 and 31 July 2014 in relation to the Proposed Private Placement.     On behalf of the Board, AmInvestment Bank wishes to announce that the Board had on 19 September 2014 (“Price Fixing Date”), fixed the issue price for the placement of 11,855,580 Placement Shares at RM0.16 per Placement Share.    The issue price of RM0.16 per Placement Share represents a discount of approximately RM0.0148 or 8.5% to the 5-day volume weighted average market price of Raya Shares, up to and including 18 September 2014, being the last trading date immediately preceding the Price Fixing Date of RM0.1748 per Raya Share.               This announcement is dated 19 September 2014.

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DAYA - OTHERS DAYA MATERIALS BERHAD (“DMB” or “the Company”) JOINT VENTURE AGREEMENT ("JVA") DATED 18 MAY 2012 BETWEEN TERRA HILL DEVELOPMENT SDN. BHD., (“THDSB"), A SUBSIDIARY OF DMB AND KEE LIN TRADING SDN. BHD. (“KEE LIN")

Announcement Type: General Announcement

Company Name	DAYA MATERIALS BERHAD
Stock Name	DAYA
Date Announced	19 Sept 2014
Category	General Announcement
Reference No	CC-140919-B5EBF

Type	Announcement
Subject	OTHERS
Description	DAYA MATERIALS BERHAD (“DMB” or “the Company”) JOINT VENTURE AGREEMENT ("JVA") DATED 18 MAY 2012 BETWEEN TERRA HILL DEVELOPMENT SDN. BHD., (“THDSB"), A SUBSIDIARY OF DMB AND KEE LIN TRADING SDN. BHD. (“KEE LIN")
Further to our announcements dated 14 February 2012 and 18 May 2012 in relation to the above matter, the Board of Directors of DMB wishes to announce that the JVA has been mutually terminated between THDSB and Kee Lin (collectively “the Parties”) vide the Deed of Rescission and Revocation dated 19 September 2014 entered into by the Parties whereupon the Parties shall release each other from terms and conditions stipulations covenants and undertaking conferred under the JVA. Pursuant to the said Deed of Rescission and Revocation, the Parties agree that Kee Lin shall be entitled to forfeit a sum of RM75,000.00 only from the cash consideration of RM750,000.00 earlier paid by THDSB pursuant to the JVA as agreed liquidated damages and the balance sum of RM675,000.00 of the said cash consideration shall be refunded to THDSB free of interest upon the fulfillment of the agreed conditions. This announcement is dated 19 September 2014.

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MIKROMB - OTHERS PROPOSED FINAL SINGLE TIER DIVIDEND OF 7% PER ORDINARY SHARE OF RM0.10 EACH FOR THE FINANCIAL YEAR ENDED 30 JUNE 2014

Announcement Type: General Announcement

Company Name	MIKRO MSC BERHAD (ACE Market)
Stock Name	MIKROMB
Date Announced	19 Sept 2014
Category	General Announcement
Reference No	CC-140919-58050

Type	Announcement
Subject	OTHERS
Description	PROPOSED FINAL SINGLE TIER DIVIDEND OF 7% PER ORDINARY SHARE OF RM0.10 EACH FOR THE FINANCIAL YEAR ENDED 30 JUNE 2014
The Board of Directors of Mikro MSC Berhad ("MIKRO MSC" or "the Company") is pleased to proposed a final single tier dividend of 7% per ordinary share of RM0.10 each for the financial year ended 30 June 2014. The proposed final single tier dividend is subject to shareholders' approval at the forthcoming Annual General Meeting of the Company. The entitlement date and date of payment of the dividend are to be determine at a later date. A further announcement will be made upon finalization of the entitlement date and date of payment of the above. This announcement dated 19 September 2014.

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MMSV - Changes in Director's Interest (S135) - Tan Hock Hin

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965

Company Name	MMS VENTURES BERHAD (ACE Market)
Stock Name	MMSV
Date Announced	19 Sept 2014
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	CC-140919-60238

Information Compiled By KLSE

Particulars of Director

Name	Tan Hock Hin
Address	No. 3 Lorong Abbas dua 11200 Tanjong Bungah Pulau Pinang
Descriptions(Class & nominal value)	Ordinary Shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	18/09/2014	101,600

Circumstances by reason of which change has occurred	Disposal of Shares
Nature of interest	Direct Interest
Consideration (if any)

Total no of securities after change
Direct (units)	1,850,000
Direct (%)	1.13
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice	19/09/2014

Remarks :

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MMSV - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement

Company Name	MMS VENTURES BERHAD (ACE Market)
Stock Name	MMSV
Date Announced	19 Sept 2014
Category	General Announcement
Reference No	CC-140919-60772

Type	Announcement
Subject	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD
Description	MMS Ventures Berhad ("MMSV" or "the Company") Notice on Dealings in Securities Outside Closed Period
Pursuant to Rule 14.09 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, the following director of MMSV has dealt in the securities of the Company as set out in the table below.  Name of Director : Tan Hock Hin  Date of Dealing No. of Shares Percentage of Shares (%) Price of Shares (RM)   Transaction 18 September 2014   101,600 0.06% RM0.47 per share   Disposal of shares in Open Market  This announcement is dated 19 September 2014.

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SCH - Changes in Director's Interest (S135) - CHAN WAN CHOON

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965

Company Name	SCH GROUP BERHAD (ACE Market)
Stock Name	SCH
Date Announced	19 Sept 2014
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	CC-140919-53316

Information Compiled By KLSE

Particulars of Director

Name	CHAN WAN CHOON
Address	No. 20, Jalan Bayu 6, Bukit Gita Bayu Serdang, 43300 Seri Kembangan, Selangor Darul Ehsan
Descriptions(Class & nominal value)	Ordinary shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	18/09/2014	3,000,000	0.280

Circumstances by reason of which change has occurred	Acquired of shares via open market transaction
Nature of interest	Direct
Consideration (if any)

Total no of securities after change
Direct (units)	3,846,200
Direct (%)	0.93
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Date of notice	19/09/2014

Remarks :

1) The Notice was received by the Company on 19 September 2014. 2) The total percentage of shares acquired by Chan Wan Choon was 0.73% of the total issued and paid up capital of the Company. 3) This announcement serves as a notification pursuant to Rule 14.09 of the Ace Market Listing Requirements of Bursa Malaysia Securities Berhad.

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IDMENSN - OTHERS IDIMENSION CONSOLIDATED BHD (“ICB” OR “THE COMPANY”) – DISPOSAL OF INDIRECT SUBSIDIARY COMPANY

Announcement Type: General Announcement

Company Name	IDIMENSION CONSOLIDATED BHD (ACE Market)
Stock Name	IDMENSN
Date Announced	19 Sept 2014
Category	General Announcement
Reference No	CS-140919-51365

Admission Sponsor	RHB Investment Bank Bhd
Sponsor	Same as above

Type	Announcement
Subject	OTHERS
Description	IDIMENSION CONSOLIDATED BHD (“ICB” OR “THE COMPANY”) – DISPOSAL OF INDIRECT SUBSIDIARY COMPANY
We act for and on behalf of ICB. The Board of Directors of ICB wishes to announce that Selingsing Xpress Pte. Ltd. (Company No.201221227N) (“SXPL”), a wholly-owned subsidiary of IDB Interactive Sdn. Bhd. (“IDB”), which in turn is a 80%-owned subsidiary of the Company, has ceased to be a subsidiary of the Company on 17 September 2014 pursuant to the completion of the disposal of 3,000,000 shares, representing 100% equity interest in SXPL by IDB, to Mr. Yong Kok Kit for a total cash consideration of SGD1.00 (Singapore Dollar: One only) (“Disposal”). SXPL was incorporated in Singapore and is currently a dormant company. The Disposal is not expected to have any material impact on the earnings and net assets of the Group for the financial year ending 31 December 2014. None of the Directors, substantial shareholders and/or persons connected with them has any interest, whether direct or indirect, in the Disposal. The Disposal is not subject to the approval of the shareholders of the Company or any relevant authorities. This announcement is dated 19 September 2014.

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FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	FTSE BURSA MALAYSIA KLCI ETF
Stock Name	FBMKLCI-EA
Date Announced	19 Sept 2014
Category	General Announcement
Reference No	FB-140919-58DEA

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	FTSE Bursa Malaysia KLCI etf - Valuation Point as at 19 September 2014
Fund: FTSE Bursa Malaysia KLCI etf NAV per unit (RM): 1.8985 Units in circulation (units): 1,672,000 Manager's Fee (% p.a): 0.50 Trustee Fee (% p.a): 0.06 License Fee (% p.a): 0.04 FTSE Bursa Malaysia KLCI Index: 1,849.49

Attachments FBM KLCI etf 20140919.xls 31 KB

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MBSB-CT - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile

Name	MBSB-CT: CW MALAYSIA BUILDING SOCIETY BHD (AM)
Stock Name	MBSB-CT
Date Announced	19 Sept 2014
Category	Listing Information & Profile
Reference No	MB-140919-0D0E7

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	European Style Cash Settled
Underlying Stock	Malaysia Building Society Berhad
Issuer	AmBank (M) Berhad
Stock Code	1171CT
Stock Short Name	MBSB-CT
ISIN Code	MYL1171CTOA0
Board	Structured Warrants
Sector	FINANCE

Initial Listing Information
Listing Date	22/01/2014
Term Sheet Date	21/01/2014
Issue Date	21/01/2014
Issue/ Ask Price	MYR 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000

Maturity Date	23/10/2014
Exercise/Strike/Conversion Price	MYR 2.0000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio	3:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (if applicable)	AmBank (M) Berhad 22nd Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388
Circumstances under which the market maker may not be able to provide quotes (if applicable)	Please refer to Section 1.4 of the Base Prospectus dated 23 August 2013.

Remarks :

Adjustment to maturity date made pursuant to the Deepavali public holiday falling on the 22nd October 2014. Pursuant to Annexure 1 in the Base Prospectus dated 23 August 2013, the definition for Expiry Date states “if the Expiry Date is not a Market Day, then the Expiry Date shall fall at the same time on the next succeeding Market Day”

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