November 27, 2014

Company announcements: CAREPLS, OCK, FBMKLCI-EA, BJTOTO, DRBHCOM

CAREPLS - Changes in Sub. S-hldr's Int. (29B) - Lim Kwee Shyan

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCAREPLUS GROUP BERHAD (ACE Market) 
Stock Name CAREPLS  
Date Announced27 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-141126-D8DDD

Particulars of substantial Securities Holder

NameLim Kwee Shyan
Address2288, Jalan RJ3/5, Taman Rasah Jaya,
70300 Seremban, Negeri Sembilan
NRIC/Passport No/Company No.630307-05-5337
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderLim Kwee Shyan
2288, Jalan RJ3/5, Taman Rasah Jaya, 70300 Seremban, Negeri Sembilan

Ng Shu Si
2288, Jalan RJ3/5, Taman Rasah Jaya, 70300 Seremban, Negeri Sembilan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired25/11/2014
200,000
0.515 

Circumstances by reason of which change has occurredAcquired via open market
Nature of interestIndirect
Direct (units)66,041,200 
Direct (%)28.1 
Indirect/deemed interest (units)17,467,400 
Indirect/deemed interest (%)7.43 
Total no of securities after change83,508,600
Date of notice27/11/2014

Remarks :
Indirect interest of 17,467,400 shares - Deemed interested by virtue of his spouse, Ng Shu Si's shareholdings in the Company.


CAREPLS - Changes in Sub. S-hldr's Int. (29B) - Ng Shu Si

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCAREPLUS GROUP BERHAD (ACE Market) 
Stock Name CAREPLS  
Date Announced27 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-141126-D8DDE

Particulars of substantial Securities Holder

NameNg Shu Si
Address2288, Jalan RJ3/5, Taman Rasah Jaya,
70300 Seremban, Negeri Sembilan
NRIC/Passport No/Company No.660824-08-5814
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderNg Shu Si
2288, Jalan RJ3/5, Taman Rasah Jaya, 70300 Seremban, Negeri Sembilan

Lim Kwee Shyan
2288, Jalan RJ3/5, Taman Rasah Jaya, 70300 Seremban, Negeri Sembilan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired25/11/2014
200,000
0.515 

Circumstances by reason of which change has occurredAcquired via open market
Nature of interestDirect
Direct (units)17,467,400 
Direct (%)7.43 
Indirect/deemed interest (units)66,041,200 
Indirect/deemed interest (%)28.1 
Total no of securities after change83,508,600
Date of notice27/11/2014

Remarks :
Indirect interest of 66,041,200 shares - Deemed interested by virtue of her spouse, Lim Kwee Shyan's shareholdings in the Company.


CAREPLS - Changes in Director's Interest (S135) - Yew Nieng Choon

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameCAREPLUS GROUP BERHAD (ACE Market) 
Stock Name CAREPLS  
Date Announced27 Nov 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCM-141126-D5C4C

Information Compiled By KLSE

Particulars of Director

NameYew Nieng Choon
Address31, Jalan RK3/30, Rasah Kemayan
70300 Seremban
Negeri Sembilan
Descriptions(Class & nominal value)Warrants 2011/2016

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
24/11/2014
250,000
0.295 
Disposed
25/11/2014
250,000
0.285 

Circumstances by reason of which change has occurredDisposal via open market
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)2,655,700 
Direct (%)2.53 
Indirect/deemed interest (units)17,736,700 
Indirect/deemed interest (%)16.89 
Date of notice27/11/2014

Remarks :
1. The total percentage of warrants disposed was 0.48%.
2. Indirect interest of 17,736,700 warrants are deemed interested by virtue of the following :-
a) Direct interest of his spouse, Ms. Chan Pek Harn @ Chan Wai Har in the Company (5,095,300 warrants)
b) His interest in Thinking Cap Sdn. Bhd. (11,808,500 warrants)
c) Direct interest of his daughter, Ms. Yew Yee Peng in the Company (832,900 warrants)


CAREPLS - Changes in Director's Interest (S135) - Yew Nieng Choon

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameCAREPLUS GROUP BERHAD (ACE Market) 
Stock Name CAREPLS  
Date Announced27 Nov 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCM-141126-D5C3E

Information Compiled By KLSE

Particulars of Director

NameYew Nieng Choon
Address31, Jalan RK3/30, Rasah Kemayan
70300 Seremban, Negeri Sembilan
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
24/11/2014
140,000
0.514 
Acquired
25/11/2014
130,000
0.505 

Circumstances by reason of which change has occurredAcquired via open market
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)8,281,400 
Direct (%)3.52 
Indirect/deemed interest (units)50,846,900 
Indirect/deemed interest (%)21.64 
Date of notice27/11/2014

Remarks :
1. The total percentage of ordinary shares acquired was 0.12%.
2. Indirect interest of 50,846,900 shares are deemed interested by virtue of the following :-
a) Direct interest of his spouse, Ms. Chan Pek Harn @ Chan Wai Har in the Company (14,740,600 shares)
b) His interest in Thinking Cap Sdn. Bhd. (31,475,000 shares)
c) Direct interest of his daughter, Ms. Yew Yee Peng in the Company (4,631,300 shares)


CAREPLS - Changes in Sub. S-hldr's Int. (29B) - Yew Nieng Choon

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCAREPLUS GROUP BERHAD (ACE Market) 
Stock Name CAREPLS  
Date Announced27 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-141126-D5C1F

Particulars of substantial Securities Holder

NameYew Nieng Choon
Address31, Jalan RK3/30, Rasah Kemayan
70300 Seremban, Negeri Sembilan
NRIC/Passport No/Company No.480406-08-5389
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderYew Nieng Choon
31, Jalan RK3/30, Rasah Kemayan, 70300 Seremban, Negeri Sembilan

Chan Pek Harn @ Chan Wai Har
31, Jalan RK3/30, Rasah Kemayan, 70300 Seremban, Negeri Sembilan

Yew Yee Peng
1330, Jalan S2 A36, Central Park, Seremban 2, 70300 Seremban, Negeri Sembilan

Thinking Cap Sdn. Bhd.
F3/1, Lucky Plaza, Jalan Dato' Lee Fong Yee, 70000 Seremban, Negeri Sembilan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired24/11/2014
140,000
0.514 
Acquired25/11/2014
130,000
0.505 

Circumstances by reason of which change has occurredAcquired via open market
Nature of interestDirect
Direct (units)8,281,400 
Direct (%)3.52 
Indirect/deemed interest (units)50,846,900 
Indirect/deemed interest (%)21.64 
Total no of securities after change59,128,300
Date of notice27/11/2014

Remarks :
Indirect interest of 50,846,900 shares are deemed interested by virtue of the following :-
a) Direct interest of his spouse, Ms. Chan Pek Harn @ Chan Wai Har in the Company (14,740,600 shares)
b) His interest in Thinking Cap Sdn. Bhd. (31,475,000 shares)
c) Direct interest of his daughter, Ms. Yew Yee Peng in the Company (4,631,300 shares)


CAREPLS - Changes in Sub. S-hldr's Int. (29B) - Chan Pek Harn @ Chan Wai Har

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCAREPLUS GROUP BERHAD (ACE Market) 
Stock Name CAREPLS  
Date Announced27 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-141126-D5C3C

Particulars of substantial Securities Holder

NameChan Pek Harn @ Chan Wai Har
Address31, Jalan RK3/30, Rasah Kemayan
70300 Seremban, Negeri Sembilan
NRIC/Passport No/Company No.470819-08-5310
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderChan Pek Harn @ Chan Wai Har
31, Jalan RK3/30, Rasah Kemayan, 70300 Seremban, Negeri Sembilan

Thinking Cap Sdn. Bhd.
F3/1, Lucky Plaza, Jalan Dato' Lee Fong Yee, 70000 Seremban, Negeri Sembilan

Yew Yee Peng
1330, Jalan S2 A36, Central Park, Seremban 2, 70300 Seremban, Negeri Sembilan

Yew Nieng Choon
31, Jalan RK3/30, Rasah Kemayan, 70300 Seremban, Negeri Sembilan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired24/11/2014
140,000
0.514 
Acquired25/11/2014
130,000
0.505 

Circumstances by reason of which change has occurredAcquired via open market
Nature of interestIndirect
Direct (units)14,740,600 
Direct (%)6.27 
Indirect/deemed interest (units)44,387,700 
Indirect/deemed interest (%)18.89 
Total no of securities after change59,128,300
Date of notice27/11/2014

Remarks :
Indirect interest of 44,387,700 shares are deemed interested by virtue of the following :-
a) Direct interest of her spouse, Mr. Yew Nieng Choon in the Company (8,281,400 shares)
b) Her interest in Thinking Cap Sdn. Bhd. (31,475,000 shares)
c) Direct interest of her daughter, Ms. Yew Yee Peng in the Company (4,631,300 shares)


OCK - Quarterly rpt on consolidated results for the financial period ended 30/9/2014 (Amended Announcement)

Announcement Type: Financial Results
Company NameOCK GROUP BERHAD  
Stock Name OCK  
Date Announced27 Nov 2014  
CategoryFinancial Results
Reference NoCC-141127-B550D

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

Attachments

Q32014.pdf
394 KB


Remarks :
The amended announcement is to attach the "untracked" version of the Third Quarterly Report (30 September 2014) in replacement of the announcement made on 26 November 2014.
  • 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
47,931
40,102
127,966
104,062
2Profit/(loss) before tax
4,423
4,942
13,539
12,328
3Profit/(loss) for the period
3,651
4,024
10,484
9,562
4Profit/(loss) attributable to ordinary equity holders of the parent
3,014
3,570
9,052
8,355
5Basic earnings/(loss) per share (Subunit)
0.88
1.25
2.95
2.93
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 ($$)
0.4800
0.2900
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


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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced27 Nov 2014  
CategoryGeneral Announcement
Reference NoFB-141127-57995

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 27 November 2014

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8898
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: 1,829.91

Attachments

FBM KLCI etf 20141127.xls
31 KB



BJTOTO - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameBERJAYA SPORTS TOTO BERHAD  
Stock Name BJTOTO  
Date Announced27 Nov 2014  
CategoryGeneral Announcement
Reference NoBB-141127-35BEB

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionFurther to our announcement on 18 November 2014 on the above and pursuant to Paragraphs 14.03 and 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad in relation to the Directors' dealings in the securities of the Company, we wish to inform that Tan Sri Dato' Seri Vincent Tan Chee Yioun ("TSVT"), a Director of Sports Toto Malaysia Sdn Bhd, a major subsidiary of Berjaya Sports Toto Berhad ("BToto") has dealt in the shares of BToto as set out in the table below.

Ordinary shares of RM0.10 each

DEEMED INTEREST - acquired through Bizurai Bijak (M) Sdn Bhd

Name of Affected Person

Date of Transaction

Price per share

No. of shares acquired

% of Ordinary shares

Tan Sri Dato' Seri Vincent Tan Chee Yioun

27.11.2014

RM3.4384

439,200

0.033

The above shares were acquired through Bizurai Bijak (M) Sdn Bhd, a company where TSVT is deemed to have an interest.

 



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

Announcement Type: Financial Results
Company NameDRB-HICOM BERHAD  
Stock Name DRBHCOM  
Date Announced27 Nov 2014  
CategoryFinancial Results
Reference NoDD-141126-36144

Financial Year End31/03/2015
Quarter2
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
3,224,697
3,649,337
6,949,448
6,703,895
2Profit/(loss) before tax
176,131
227,624
361,186
323,840
3Profit/(loss) for the period
122,402
167,032
257,551
210,872
4Profit/(loss) attributable to ordinary equity holders of the parent
93,094
137,970
200,931
148,226
5Basic earnings/(loss) per share (Subunit)
4.81
7.14
10.39
7.67
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 ($$)
3.8600
3.7800
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


No comments:

Post a Comment