Company announcements: JHM, KEYASIC, OVERSEA, REV, CIMBA40, CIMBC50, MYETFID, SYMLIFE, DRBHCOM

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

Announcement Type: Financial Results

Company Name	JHM CONSOLIDATION BERHAD (ACE Market)
Stock Name	JHM
Date Announced	28 Nov 2014
Category	Financial Results
Reference No	CC-141125-83848

Financial Year End	31/12/2014
Quarter	3
Quarterly report for the financial period ended	30/09/2014
The figures	have not been audited

Attachments Quarterly Report - 30.09.2014.xls 164 KB

Remarks :

• 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
1	Revenue	16,268	16,919	51,708	48,793
2	Profit/(loss) before tax	-1,325	593	-1,819	1,690
3	Profit/(loss) for the period	-1,325	493	-1,915	1,509
4	Profit/(loss) attributable to ordinary equity holders of the parent	-968	571	-1,283	1,651
5	Basic earnings/(loss) per share (Subunit)	-0.79	0.46	-1.04	1.34
6	Proposed/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 ($$)	0.2355		0.2511

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 30/09/2014

		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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KEYASIC - Notice of Shares Buy Back - Immediate Announcement (Amended Announcement)

Announcement Type: Notice of Shares Buy Back - Immediate Announcement

Company Name	KEY ASIC BERHAD
Stock Name	KEYASIC
Date Announced	28 Nov 2014
Category	Notice of Shares Buy Back - Immediate Announcement
Reference No	CK-141117-BC5C4

Date of buy back	29/08/2014
Description of shares purchased	Ordinary Shares of RM0.10 each
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	10,000
Minimum price paid for each share purchased ($$)	0.135
Maximum price paid for each share purchased ($$)	0.135
Total consideration paid ($$)	1,380.41
Number of shares purchased retained in treasury (units)	10,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)	2,513,400
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 (%)	0.313

Remarks :

1. Amendments were made to the amount of Total consideration paid RM1,380.41 instead of RM1,392.41.

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KEYASIC - Notice of Shares Buy Back by a Company pursuant to Form 28A (Amended Announcement)

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A

Company Name	KEY ASIC BERHAD
Stock Name	KEYASIC
Date Announced	28 Nov 2014
Category	Notice of Shares Buy Back by a Company Pursuant to Form 28A
Reference No	CK-141114-5E462

Date of buy back from	29/08/2014
Date of buy back to	29/08/2014
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	10,000
Minimum price paid for each share purchased ($$)	0.135
Maximum price paid for each share purchased ($$)	0.135
Total amount paid for shares purchased ($$)	1,380.41
The name of the stock exchange through which the shares were purchased	Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)	10,000
Total number of shares retained in treasury (units)	2,513,400
Number of shares purchased which were cancelled (units)	0
Total issued capital as diminished	0
Date lodged with registrar of companies	09/09/2014
Lodged by	Tricor Corporate Services Sdn. Bhd.

Remarks :

1. Amendments were made to the amount of Total amount paid for shares purchased RM1,380.41 instead of RM1,392.41.

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OVERSEA - Notice of Shares Buy Back - Immediate Announcement (Amended Announcement)

Announcement Type: Notice of Shares Buy Back - Immediate Announcement

Company Name	OVERSEA ENTERPRISE BERHAD (ACE Market)
Stock Name	OVERSEA
Date Announced	28 Nov 2014
Category	Notice of Shares Buy Back - Immediate Announcement
Reference No	CK-141128-19214

Date of buy back	27/11/2014
Description of shares purchased	ordinary shares of RM0.20 each
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	7,300
Minimum price paid for each share purchased ($$)	0.210
Maximum price paid for each share purchased ($$)	0.210
Total consideration paid ($$)	1,575.46
Number of shares purchased retained in treasury (units)	7,300
Number of shares purchased which are proposed to be cancelled (units)	0
Cumulative net outstanding treasury shares as at to-date (units)	4,047,100
Adjusted issued capital after cancellation (no. of shares) (units)	245,000,000
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)	1.6519

Remarks :

The date of share buy back should be 27.11.2014 and not 27.10.2014.

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

Announcement Type: Financial Results

Company Name	REV ASIA BERHAD (ACE Market)
Stock Name	REV
Date Announced	28 Nov 2014
Category	Financial Results
Reference No	CC-141128-33698

Admission Sponsor	RHB Investment Bank Bhd
Sponsor	Same as above

Financial Year End	31/12/2014
Quarter	3
Quarterly report for the financial period ended	30/09/2014
The figures	have not been audited

Attachments Interim Report - 30 September 2014 (FINAL).pdf 117 KB

Remarks :

• 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
1	Revenue	6,657	8,674	20,153	25,151
2	Profit/(loss) before tax	-1,878	-1,472	-1,735	-3,859
3	Profit/(loss) for the period	-1,913	-1,568	-1,770	-4,202
4	Profit/(loss) attributable to ordinary equity holders of the parent	-2,191	-1,568	-2,125	-4,202
5	Basic earnings/(loss) per share (Subunit)	-1.63	-1.17	-1.58	-3.12
6	Proposed/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 ($$)	0.2700		0.2800

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 30/09/2014

		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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CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE ASEAN 40 MALAYSIA
Stock Name	CIMBA40
Date Announced	28 Nov 2014
Category	General Announcement
Reference No	OB-141128-99E87

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE ASEAN 40 Malaysia Date: 28-Nov-2014 NAV per unit (RM): 1.7620 Units in circulation (units): 1,350,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 11,084.90

Attachments A40.pdf 10 KB

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CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE CHINA 50
Stock Name	CIMBC50
Date Announced	28 Nov 2014
Category	General Announcement
Reference No	OB-141128-99E75

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE China 50 Date: 28-Nov-2014 NAV per unit (RM): 1.1278 Units in circulation (units): 9,750,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 17,783.95

Attachments C50.pdf 10 KB

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MYETFID - OTHERS SEMI-ANNUAL REVIEW OF BENCHMARK INDEX

Announcement Type: General Announcement

Company Name	MYETF MSCI MALAYSIA ISLAMIC DIVIDEND
Stock Name	MYETFID
Date Announced	28 Nov 2014
Category	General Announcement
Reference No	MM-141128-60469

Type	Announcement
Subject	OTHERS
Description	SEMI-ANNUAL REVIEW OF BENCHMARK INDEX
i-VCAP Management Sdn. Bhd., the Manager of MyETF MSCI Malaysia Islamic Dividend (“MYETFID”), has been informed by MSCI Inc. (“MSCI”) on the semi-annual review of the MSCI Malaysia IMI Islamic High Dividend Yield 10/40 Index, which is the Benchmark Index for MYETFID. As a result of the review, five stocks were added and four stocks were removed from the Benchmark Index, while the weightings of the remaining stocks in the Benchmark Index have changed. The changes shall take effect after the close of trading on 28 November 2014. A summary of the changes is attached for information only. This announcement is dated 28 November 2014.

Attachments 28 Nov 14 Index Summary Changes Bursa Announcement .pdf 11 KB

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

Announcement Type: General Announcement

Company Name	SYMPHONY LIFE BERHAD
Stock Name	SYMLIFE
Date Announced	28 Nov 2014
Category	General Announcement
Reference No	SL-141128-62683

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	SYMPHONY LIFE BERHAD ("SymLife" or "the Company") - PROPOSED DISPOSAL OF A SUBSIDIARY The Board of Directors of SymLife wishes to announce that the Company’s wholly-owned subsidiary, Symphony Estates Sdn. Bhd. has today entered into Share Sale Agreements with Encik Mohd Onasiss bin Mohd Affandi (3,060,999 ordinary shares of RM1.00 each) and Puan Hamimah binti Haron (1 ordinary share of RM1.00 each) for the proposed disposal of the entire 3,061,000 ordinary shares of RM1.00 each, representing 100% equity interest in Bcom Holdings Sdn. Bhd. for a total consideration of RM22,522,448. The details of the announcement are as set out in the attachment below. This announcement is dated 28 November 2014.

Attachments Bursa Announcement - Disposal of Bcom Holdings Sdn. Bhd..pdf 228 KB

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DRBHCOM - OTHERS Proposed Issuance of Subordinated Islamic Perpetual Notes (“Sukuk Musharakah”) Pursuant to a Sukuk Musharakah Programme of RM2.0 Billion in nominal value under the Shariah principle of Musharakah by DRB-HICOM Berhad (“Sukuk Musharakah Programme”)

Announcement Type: General Announcement

Company Name	DRB-HICOM BERHAD
Stock Name	DRBHCOM
Date Announced	28 Nov 2014
Category	General Announcement
Reference No	DD-141128-63762

Type	Announcement
Subject	OTHERS
Description	Proposed Issuance of Subordinated Islamic Perpetual Notes (“Sukuk Musharakah”) Pursuant to a Sukuk Musharakah Programme of RM2.0 Billion in nominal value under the Shariah principle of Musharakah by DRB-HICOM Berhad (“Sukuk Musharakah Programme”)
Introduction Reference is made to DRB-HICOM Berhad’s (“DRB-HICOM” or “Company”) announcement dated 4 November 2014. We wish to announce that DRB-HICOM has obtained the approval and authorisation from the Securities Commission Malaysia via its letter dated 27 November 2014 to establish the Sukuk Musharakah Programme, pursuant to which Sukuk Musharakah may be issued from time to time. CIMB Investment Bank Berhad is the Principal Adviser, Lead Arranger and Lead Manager for the Sukuk Musharakah Programme, and CIMB Islamic Bank Berhad is the Shariah Adviser. Summary and purpose of the Sukuk Musharakah Programme The Sukuk Musharakah Programme shall be perpetual provided always that the first issuance shall be made within two (2) years from the date of the SC approval. DRB-HICOM has an option to redeem the Sukuk Musharakah under optional redemption, accounting event, tax event and rating event, all of which are further described in the Principal Terms and Conditions of the Sukuk Musharakah Programme. The Sukuk Musharakah is unsecured and Malaysian Rating Corporation Berhad has assigned a preliminary rating of AIS (stable). The profit rate (“Periodic Distribution Rate”) will be determined prior to each issuance of the Sukuk Musharakah subject to stepped-up distribution rate, if any, which is a rate of a certain percentage above the prevailing expected Periodic Distribution Rate on the relevant Sukuk Musharakah. Utilization of proceeds The proceeds from the issuance of the Sukuk Musharakah will be utilised for Shariah-compliant purposes which include (1) the Issuer’s investments (including amongst others, purchase of shares, lands, buildings and property; and development and construction costs and working capital of existing and future projects), (2) provision of shareholders' loans to the Issuer’s subsidiaries and (3) the Issuer’s working capital, as well as refinancing of the Issuer’s outstanding borrowings/financings that are utilised for Shariah-compliant purposes. This announcement is dated 28 November 2014.

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