October 30, 2014

Company announcements: GDEX, K1, HLFG, FABER, MELEWAR, JTIASA, UMW, YTL, UNISEM, HUNZPTY

GDEX - Annual Audited Accounts - 30 June 2014 (Amended Announcement)

Announcement Type: PDF Submission
Company NameGD EXPRESS CARRIER BERHAD  
Stock Name GDEX  
Date Announced30 Oct 2014  
CategoryPDF Submission
Reference NoCC-141030-53898

SubjectAnnual Audited Accounts - 30 June 2014


K1 - Quarterly rpt on consolidated results for the financial period ended 30/9/2014

Announcement Type: Financial Results
Company NameK-ONE TECHNOLOGY BERHAD (ACE Market) 
Stock Name K1  
Date Announced30 Oct 2014  
CategoryFinancial Results
Reference NoCC-141029-60409

Financial Year End31/12/2014
Quarter3
Quarterly report for the financial period ended30/09/2014
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/09/2014
30/09/2013
30/09/2014
30/09/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
48,918
47,663
131,889
119,477
2Profit/(loss) before tax
3,103
1,331
8,548
-873
3Profit/(loss) for the period
3,103
1,331
8,548
-873
4Profit/(loss) attributable to ordinary equity holders of the parent
3,103
1,331
8,548
-873
5Basic earnings/(loss) per share (Subunit)
0.83
0.35
2.28
-0.23
6Proposed/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 ($$)
13.8800
11.6000
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


HLFG - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Meetings
Company NameHONG LEONG FINANCIAL GROUP BERHAD  
Stock Name HLFG  
Date Announced30 Oct 2014  
CategoryGeneral Meetings
Reference NoHL-141029-92AAA

Type of MeetingAGM
IndicatorOutcome of Meeting
Date of Meeting30/10/2014
Time11:30 AM
VenueTheatrette, Level 1, Wisma Hong Leong, 18 Jalan Perak, 50450 Kuala Lumpur
Outcome of Meeting

Hong Leong Financial Group Berhad ("the Company") writes to inform that at its Forty-fifth Annual General Meeting ("AGM") held on 30 October 2014, the members of the Company had approved all the ordinary resolutions as set out in the notice of the AGM dated 8 October 2014.

This announcement is dated 30 October 2014.



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

Announcement Type: General Announcement
Company NameFABER GROUP BERHAD  
Stock Name FABER  
Date Announced30 Oct 2014  
CategoryGeneral Announcement
Reference NoMM-141030-58057

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
DescriptionFABER GROUP BERHAD (“FGB”)

I. ACQUISITION BY FGB OF 100% EQUITY INTEREST IN PROJEK PENYELENGGARAAN LEBUHRAYA BERHAD (“PROPEL”) FROM UEM GROUP BERHAD (“UEMG”) FOR A TOTAL CONSIDERATION OF RM500 MILLION TO BE SATISFIED BY A COMBINATION OF CASH PAYMENT OF RM250 MILLION AND THE ISSUANCE OF 125,000,000 NEW ORDINARY SHARES OF RM0.25 EACH IN FGB (“FGB SHARES”) AT THE ISSUE PRICE OF RM2.00 PER FGB SHARE (“ACQUISITION OF PROPEL”);

II. ACQUISITION BY FGB OF 100% EQUITY INTEREST IN OPUS GROUP BERHAD (“OGB”) FROM UEMG FOR A TOTAL CONSIDERATION OF RM651 MILLION TO BE SATISFIED THROUGH THE ISSUANCE OF 325,500,000 NEW FGB SHARES AT THE ISSUE PRICE OF RM2.00 PER FGB SHARE (“ACQUISITION OF OGB”); AND

III. EXEMPTION UNDER PARAGRAPH 16.1 OF PRACTICE NOTE 9 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 2010 FOR UEMG AND PERSONS ACTING IN CONCERT WITH IT FROM THE OBLIGATION TO EXTEND A MANDATORY OFFER ON THE REMAINING FGB SHARES NOT ALREADY HELD BY THEM PURSUANT TO THE ACQUISITION OF PROPEL AND ACQUISITION OF OGB

(The Acquisition of PROPEL and Acquisition of OGB are collectively referred to as “Acquisitions”)

We refer to the announcements dated 5 August 2013, 30 August 2013, 6 September 2013, 18 April 2014, 20 May 2014, 4 June 2014, 11 June 2014, 26 June 2014, 25 August 2014, 18 September 2014, 14 October 2014, 17 October 2014 and 29 October 2014 in relation to the above matter.

On behalf of FGB, CIMB Investment Bank Berhad wishes to announce that the Acquisitions have been completed, following the listing of and quotation for the 450,500,000 new FGB Shares on the Main Market of Bursa Malaysia Securities Berhad today.

This announcement is dated 30 October 2014.



MELEWAR - OTHERS Deviation of 10% or more between the Unaudited 4th Quarter Report ended 30 June 2014 and the Audited Results for the financial year ended 30 June 2014

Announcement Type: General Announcement
Company NameMELEWAR INDUSTRIAL GROUP BERHAD  
Stock Name MELEWAR  
Date Announced30 Oct 2014  
CategoryGeneral Announcement
Reference NoCM-141027-46863

TypeAnnouncement
SubjectOTHERS
DescriptionDeviation of 10% or more between the Unaudited 4th Quarter Report ended 30 June 2014 and the Audited Results for the financial year ended 30 June 2014

The Group wishes to announce that there is a deviation in excess of 10% between the after tax profit attributable to the owners of the Company in the announced unaudited consolidated income statement and the audited consolidated income statement for the financial year ended 30 June 2014. Outlined below is the reconciliation of the deviation along with the explanations.

Reconciliation
RM '000

Profit for the year attributable to Owners
of the Company (Unaudited) 18,970

Adjustments related to disposal of a subsidiary:

Reclassification to the Statement of Comprehensive
Income of the Group’s post acquisition reserves
previously reported in Other Comprehensive Income 58,365

Non-controlling interest’s share of profit (2,696)

Others (79)

Profit for the year attributable to Owners ---------------
of the Company (Audited) 74,560
---------------

Explanation

There was an audit reclassification of the Group’s share of post-acquisition reserves in relation to the de-recognition of the Power Group (pursuant to its 51% controlling equity stake divestiture) from Other Comprehensive Income to the Statement of Profit or Loss as a component of the ‘gain on disposal’ of the 51% controlling equity stake of the power operation. The other two items are omissions previously not taken up in the announced unaudited consolidated income statement.

However, the 'total comprehensive income' for the audited Statement of Comprehensive Income is within the 10% deviation range of the announced unaudited total comprehensive income.



JTIASA - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameJAYA TIASA HOLDINGS BHD  
Stock Name JTIASA  
Date Announced30 Oct 2014  
CategoryGeneral Meetings
Reference NoJT-141030-58521

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionNotice of 54th Annual General Meeting
Date of Meeting27/11/2014
Time09:00 AM
VenueThe Auditorium of Jaya Tiasa Holdings Berhad, Ground Floor, No.62, Lorong Upper Lanang 10A, 96000 Sibu, Sarawak.
Date of General Meeting Record of Depositors21/11/2014

Attachments

Jtiasa-Notice of AGM.pdf
96 KB



UMW - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameUMW HOLDINGS BERHAD  
Stock Name UMW  
Date Announced30 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUH-141030-60679

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF Act 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 Each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Level 42, Menara Citibank
165, Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired27/10/2014
517,900
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestIndirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%)15.15 
Total no of securities after change176,982,693
Date of notice28/10/2014

Remarks :
Form 29B was received on 30th October 2014


YTL - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameYTL CORPORATION BERHAD  
Stock Name YTL  
Date Announced30 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoYC-141030-A0D12

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTINGKAT 19,BANGUNAN KWSP,JALAN RAJA LAUT,50350 KUALA LUMPUR
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.10 EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT
FUND BOARD

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed27/10/2014
2,000,000
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units)767,163,847 
Direct (%)7.4 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change767,163,847
Date of notice28/10/2014

Remarks :
Form 29B was received on 30 October 2014


UNISEM - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameUNISEM (M) BERHAD  
Stock Name UNISEM  
Date Announced30 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoUU-141021-60751

EX-date13/11/2014
Entitlement date17/11/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim dividend of 4% or 2 sen per share tax-exempt for the nine months ended 30 September 2014
Period of interest payment to
Financial Year End
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: (603) 2264 3883
Fax: (603) 2282 1886
Payment date 03/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers17/11/2014 
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 (%)4


HUNZPTY - Annual Audited Accounts - 30 June 2014

Announcement Type: PDF Submission
Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced30 Oct 2014  
CategoryPDF Submission
Reference NoCP-141030-58305

SubjectAnnual Audited Accounts - 30 June 2014


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