SERSOL - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
| Company Name | SERSOL BERHAD (ACE Market) |
| Stock Name | SERSOL |
| Date Announced | 23 Oct 2014 |
| Category | General Announcement |
| Reference No | OS-141023-63762 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | SERSOL BERHAD (“SERSOL” OR “COMPANY”) PROPOSED PRIVATE PLACEMENT OF NEW ORDINARY SHARES OF RM0.10 EACH IN SERSOL, REPRESENTING NOT MORE THAN TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF SERSOL (EXCLUDING TREASURY SHARES, IF ANY) (“PROPOSED PRIVATE PLACEMENT”) |
We refer to the announcements made on 5 September 2014 and 8 September 2014 in relation to the Proposed Private Placement (“Announcements”). Unless otherwise defined, the definitions set out in the Announcements shall apply herein.
On behalf of the Board, TA Securities wishes to provide additional information to the Announcements. Please refer to the attachment for further details of the announcement.
This announcement is dated 23 October 2014. | |
XINGHE - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD
| Company Name | XINGHE HOLDINGS BERHAD (ACE Market) |
| Stock Name | XINGHE |
| Date Announced | 23 Oct 2014 |
| Category | General Announcement |
| Reference No | CC-141023-B9C99 |
| Regularisation Sponsor | AmInvestment Bank Bhd |
| Sponsor | Mercury Securities Sdn Bhd |
| Type | Announcement | ||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) INTENTION TO DEAL DURING CLOSED PERIOD | ||||||||||||||
| Description | XINGHE HOLDINGS BERHAD (FKA: KEY WEST GLOBAL TELECOMMUNICATIONS BERHAD) (the “Company”) Announcement pursuant to Rule 14.08(a) of Bursa Malaysia Securities Berhad's ACE Market Listing Requirements | ||||||||||||||
AmInvestment Bank Berhad and Mercury Securities Sdn Bhd are the joint sponsors to XingHe Holdings Berhad. We wish to announce that Mr Ng Min Lin, a director of XingHe Holdings Berhad has given notice of his intention to deal in the securities of the Company during the closed period in relation to the pending quarterly announcement for 30 September 2014. His current shareholding in the securities of the Company are as follows:-
* Deemed interest by virtue of his interest in Elite Lion Sdn. Bhd. pursuant to Section 6A of the Companies Act, 1965 | |||||||||||||||
EXTOL - GENERAL MEETINGS: NOTICE OF MEETING
| Company Name | EXTOL MSC BERHAD (ACE Market) |
| Stock Name | EXTOL |
| Date Announced | 23 Oct 2014 |
| Category | General Meetings |
| Reference No | CC-141023-67157 |
| Type of Meeting | EGM |
| Indicator | Notice of Meeting |
| Description | Extraordinary General Meeting |
| Date of Meeting | 15/11/2014 |
| Time | 11:30 AM |
| Venue | The Ritz Carlton (Carlton Conference Centre), Cobalt 4, 1st Floor, 168, Jalan Imbi, 55100 Kuala Lumpur |
| Date of General Meeting Record of Depositors | 10/11/2014 |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 23 Oct 2014 |
| Category | General Announcement |
| Reference No | MD-141023-65653 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 23-10-2014 Fund: MYETFDJ NAV per unit (RM): 1.1616 Units in Circulation (units): 251,900,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.05 License Fee (%p.a): 0.04 DJIM25 Index: 1,021.38 |
| |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 23 Oct 2014 |
| Category | General Announcement |
| Reference No | MM-141023-67260 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 23-10-2014 Fund: MYETFID NAV per unit (RM): 1.0448 Units in Circulation (units): 21,600,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.045 License Fee (%p.a): 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,381.88 |
| |
HLIND - MULTIPLE PROPOSALS
| Company Name | HONG LEONG INDUSTRIES BERHAD |
| Stock Name | HLIND |
| Date Announced | 23 Oct 2014 |
| Category | General Announcement |
| Reference No | ML-141023-64403 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | HONG LEONG INDUSTRIES BERHAD (“HLI” OR “COMPANY”) I. DISPOSALS II. CAPITAL DISTRIBUTION (COLLECTIVELY, THE “CORPORATE EXERCISES”) |
We refer to the
announcements dated 11 September 2013, 4 September 2014, 30 September 2014 and
16 October 2014 as well as the Circular to Shareholders dated 20 May 2014 (“Circular”) in relation to the Corporate
Exercises. Unless otherwise stated, words and phrases used in this announcement
shall have the same meanings as defined in the Circular. On behalf of HLI,
HLIB wishes to announce that the 345,030,635 Narra Shares distributed to the
entitled shareholders of HLI pursuant to the Capital Distribution will be listed
and quoted on the Main Market of Bursa Securities on 24 October 2014. This announcement is
dated 23 October 2014.
| |
IOIPG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | IOI PROPERTIES GROUP BERHAD |
| Stock Name | IOIPG |
| Date Announced | 23 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IP-141023-CF677 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur (Disposal of 1,233,300 shares on 17 October 2014. Following the disposal, currently held 277,231,988 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS) (There is no change in shareholding. Currently held 7,400,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV) (There is no change in shareholding. Currently held 1,000,000 shares.) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 17/10/2014 | 1,233,300 |
| Remarks : |
| We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 23 October 2014. |
EUPE - Quarterly rpt on consolidated results for the financial period ended 31/8/2014
| Company Name | EUPE CORPORATION BERHAD |
| Stock Name | EUPE |
| Date Announced | 23 Oct 2014 |
| Category | Financial Results |
| Reference No | CK-141023-49327 |
| Financial Year End | 28/02/2015 |
| Quarter | 2 |
| Quarterly report for the financial period ended | 31/08/2014 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/08/2014 |
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 | 46,669 | 46,681 | 93,271 | 83,381 |
| 2 | Profit/(loss) before tax | 4,111 | 5,331 | 5,642 | 8,040 |
| 3 | Profit/(loss) for the period | 3,506 | 4,052 | 4,321 | 5,826 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 3,544 | 4,244 | 4,275 | 5,791 |
| 5 | Basic earnings/(loss) per share (Subunit) | 2.77 | 3.32 | 3.34 | 4.52 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 2.00 | 0.00 | 2.00 |
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 ($$) | 2.1700 | 2.1300 | ||
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 |
PETONE - OTHERS PETROL ONE RESOURCES BERHAD (“THE COMPANY” OR “PETONE”) –NOTICE PURSUANT TO SECTION 218 OF THE COMPANIES ACT, 1965
| Company Name | PETROL ONE RESOURCES BERHAD |
| Stock Name | PETONE |
| Date Announced | 23 Oct 2014 |
| Category | General Announcement |
| Reference No | CS-141023-62674 |
| Type | Announcement |
| Subject | OTHERS |
| Description | PETROL ONE RESOURCES BERHAD (“THE COMPANY” OR “PETONE”) –NOTICE PURSUANT TO SECTION 218 OF THE COMPANIES ACT, 1965 |
1. Introduction The Board of Directors of PETONE (“Board”) wishes to announce that the Company had received a notice of demand pursuant to Section 218 of the Companies Act, 1965 (“Act”) dated 20 October 2014 from Messrs. Faidz, Leong & Chong, the solicitors for Silverline Martime Sdn. Bhd. ("Silverline") (“Notice of Demand”), demanding for a payment of RM543,056.09 as at 5 August 2013 owed by Arus Dermaga Sdn. Bhd. ("ADSB"), a wholly-owned subsidiary of Petrol One Holdings Sdn. Bhd., which in turn is the wholly-owned subsidiary of PETONE. 2. The date of the Notice of Demand served on the Company, its subsidiary or major associated company. 3. The particulars of the claim under the Notice of Demand, including the amount claimed for and the interest rate. (i) the sum of RM543,056.09 as at (ii) agreed interest at the rate of 8% per annum on the sum of RM538,058.09 from (iii) cost of RM4,104.00. In accordance with the Notice of Demand, if PETONE fails to comply with the terms contained in the Notice of Demand within 21 days from the date of service of the Notice of Demand, legal proceedings may be commenced against PETONE pursuant to Section 218 of the Act. However, the Board wishes to inform that the Scheme of Arrangement duly voted upon and approved at the Court Convened Meeting on 7 July 2014 with the Scheme Creditors (“the Scheme”) pursuant to Section 176 of the Act has been approved by the High Court of Malaya on 15 August 2014 pursuant to Sections 176(3) and 176(4) of the Act (“Court Order”) and Silverline is one of the Scheme Creditors of the Scheme under ADSB. Therefore, the Scheme shall be valid and binding on the Company as well as its wholly-owned indirect subsidiaries, namely ADSB and One Petroleum (L) Ltd (collectively defined herein as “Companies”) and their scheme creditors until the calling of such meeting with the members of the Companies in which the members may approve the Scheme by majority in number representing three-fourths (3/4) in value of the members or class of members who will be present and voting at the members’ meeting. Therefore, in view of the Court Order, Silverline is therefore subject to and bound by the Scheme. Hence, Silverline cannot proceed to commence action against PETONE and/or ADSB based on the aforesaid claim if the period of 21 days lapses. 4. The details of the default or circumstances leading to the filing of the Notice of Demand against the Company, its subsidiary or major associated company. Balance sum owing as at 5 August 2013 amounting to RM543,056.09 in respect of services rendered by Silverline Maritime Sdn Bhd between 1 September 2007 and 7 November 2009 for the vessel “Taurus” (since sold vide a judicial sale in 2013). 5. A confirmation as to whether ADSB is a major subsidiary. ADSB is a major subsidiary of PETONE. 6. The cost of investment in ADSB. The total cost of investment in ADSB is RM71 million. 7. The financial and operational impact of the Notice of Demand on the Group Subject to the completion of the Scheme which is part of the Proposed Regularisation Plan of PETONE, there is no financial and operational impact to the Group. 8. The expected losses, if any, arising from the Notice of Demand The Company is not expected to incur any further loss arising from the Notice of Demand. 9. The steps taken and proposed to be taken in respect of the Notice of Demand PETONE has given instructions to its solicitors to reply to the solicitors of Silverline in respect of the Notice of Demand to inform them on the approval of the Scheme. This announcement is dated | |
PWORTH - Changes in Director's Interest (S135) - Lim Nyuk Foh
| Company Name | PRICEWORTH INTERNATIONAL BERHAD |
| Stock Name | PWORTH |
| Date Announced | 23 Oct 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-141023-54068 |
Information Compiled By KLSE
Particulars of Director
| Name | Lim Nyuk Foh |
| Address | House No. 56, Taman Tyng Mile 5, Jalan Labuk 90000 Sandakan, Sabah |
| 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 | 8,500,000 | ||
Acquired | 3,000,000 |
| Circumstances by reason of which change has occurred | Acquired from open market |
| Nature of interest | Holder |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 48,341,511 |
| Direct (%) | 11.78 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 23/10/2014 |
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