December 16, 2014

Company announcements: DIALOG, GLBHD, MAGNA, HAIO, RUBEREX, MULPHAL

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

Announcement Type: General Announcement
Company NameDIALOG GROUP BERHAD  
Stock Name DIALOG  
Date Announced16 Dec 2014  
CategoryGeneral Announcement
Reference NoDG-141216-45479

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionSHAREHOLDERS’ AGREEMENT BETWEEN DIALOG LNG SDN BHD, PENGERANG LNG (TWO) SDN BHD AND PETRONAS GAS BERHAD

(The definitions used in this announcement shall have the same meaning as that used in our announcement dated 14 November 2014 unless stated otherwise.)

Reference is made to Dialog Group Berhad's ("DIALOG") announcement on 14 November 2014, DIALOG wishes to announce that Petronas Gas Berhad (“PGB”) and Dialog LNG Sdn Bhd (“Dialog LNG”) are now shareholders of Pengerang LNG (Two) Sdn Bhd ("PLNG-2").

With the subscription of 780,000 ordinary shares of RM1.00 each for cash consideration of RM780,000 by PGB, representing 72.22% of the initial issued and paid-up share capital of PLNG-2 of RM1,080,000, PLNG-2 has ceased to be a subsidiary of DIALOG. Dialog LNG now holds 27.78% in PLNG-2.

The intended equity shareholding of PGB of 65% and Dialog LNG of 25% in PLNG-2 as earlier announced will be achieved upon subscription by State Secretary, Johor (Incorporated) (“SSI”) of its 10% shareholding, which is expected in 2015.

PLNG-2 will develop the Liquefied Natural Gas (“LNG”) regasification facilities comprising of a regasification unit and two (2) units of 200,000 m3 LNG storage tanks with an initial send out capacity of 3.5 million tonnes per annum (“MTPA”) (equivalent to approximately 490 million standard cubic feet per day (“MMscfd”) of natural gas at Pengerang, Southern Johor, Malaysia (“Pengerang LNG Project”).

This announcement is dated 16 December 2014.



DIALOG - 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 NameDIALOG GROUP BERHAD  
Stock Name DIALOG  
Date Announced16 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoDG-141216-1D86D

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
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)
Acquired11/12/2014
1,300,000
 

Circumstances by reason of which change has occurredPurchase of shares.
Nature of interestDirect
Direct (units)560,053,712 
Direct (%)11.3 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change560,053,712
Date of notice16/12/2014

Remarks :
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Acquired 1,300,000 shares) - 447,064,116 shares
Employees Provident Fund Board - 3,024,000 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (KIB)- 4,203,468 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AFFIN-HWG) - 16,873,134 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 27,716,640 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (MAYBAN) - 2,300,000 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) - 36,673,554 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM) - 3,350,000 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AMUNDI) - 10,748,800 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (RHB INV) - 4,000,000 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ABERDEEN) - 4,100,000 shares
Total No. of shares - 560,053,712 shares


GLBHD - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company NameGOLDEN LAND BERHAD  
Stock Name GLBHD  
Date Announced16 Dec 2014  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoGL-141208-56660

Date of buy back from03/12/2014
Date of buy back to03/12/2014
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)2,000
Minimum price paid for each share purchased ($$)1.040
Maximum price paid for each share purchased ($$)1.040
Total amount paid for shares purchased ($$)2,123.62
The name of the stock exchange through which the shares were purchased BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units)2,000
Total number of shares retained in treasury (units)6,623,400
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished0
Date lodged with registrar of companies16/12/2014
Lodged by GOLDEN LAND BERHAD


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

Announcement Type: General Announcement
Company NameMAGNA PRIMA BERHAD  
Stock Name MAGNA  
Date Announced16 Dec 2014  
CategoryGeneral Announcement
Reference NoMP-141126-66722

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionMAGNA PRIMA BERHAD (“MPB”)

(I) ISSUANCE OF 40,000,000 NEW REDEEMABLE CONVERTIBLE PREFERENCE SHARES OF RM0.01 EACH IN MPB (“RCPS”) TO LEMBAGA TABUNG ANGKATAN TENTERA (“LTAT”) AT AN ISSUE PRICE OF RM1.00 PER RCPS (“ISSUANCE”);

(II) INCREASE IN THE AUTHORISED SHARE CAPITAL OF MPB FROM RM100,000,000 COMPRISING 400,000,000 ORDINARY SHARES OF RM0.25 EACH IN MPB (“MPB SHARE(S)”) TO RM125,400,000 COMPRISING 500,000,000 MPB SHARES AND 40,000,000 RCPS (“INCREASE IN AUTHORISED SHARE CAPITAL”); AND

(III) AMENDMENTS TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF MPB (“M&A AMENDMENTS”)

(COLLECTIVELY REFERRED TO AS THE “CORPORATE EXERCISES”)

We refer to the earlier announcements in relation to the Corporate Exercises.

The Board of Directors of MPB wishes to announce that all the conditions precedent set out in the subscription agreement entered into between MPB and LTAT dated 11 August 2014 in relation to the Issuance (“Subscription Agreement”) had been fulfilled on 15 December 2014. In this regard, the Subscription Agreement has become unconditional with effect from 15 December 2014.

Accordingly, MPB will proceed to arrange for the issuance of the RCPS to LTAT in accordance with the Subscription Agreement.

Further development on the Corporate Exercises will be announced in due course in accordance with the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.

This announcement is dated 16 December 2014.



HAIO - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameHAI-O ENTERPRISE BERHAD  
Stock Name HAIO  
Date Announced16 Dec 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCP-141216-62519

Date of buy back16/12/2014
Description of shares purchasedOrdinary shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)8,200
Minimum price paid for each share purchased ($$)2.190
Maximum price paid for each share purchased ($$)2.210
Total consideration paid ($$)18,125.00
Number of shares purchased retained in treasury (units)8,200
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)6,933,688
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 (%)3.43


HAIO - Quarterly rpt on consolidated results for the financial period ended 31/10/2014

Announcement Type: Financial Results
Company NameHAI-O ENTERPRISE BERHAD  
Stock Name HAIO  
Date Announced16 Dec 2014  
CategoryFinancial Results
Reference NoCP-141216-53944

Financial Year End30/04/2015
Quarter2
Quarterly report for the financial period ended31/10/2014
The figureshave not been audited

Remarks :
An interim single tier dividend of 4 sen (31 October 2013: 4 sen interim single tier dividend) has been declared by the Board of Directors in respect of the financial year ending 30 April 2015. The dates of book closure and payment will be announced at a later date.
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/10/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/10/2014
31/10/2013
31/10/2014
31/10/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
57,726
65,601
107,510
120,284
2Profit/(loss) before tax
9,687
14,638
18,096
26,433
3Profit/(loss) for the period
7,471
10,894
13,689
19,620
4Profit/(loss) attributable to ordinary equity holders of the parent
7,167
10,538
13,390
19,330
5Basic earnings/(loss) per share (Subunit)
3.65
5.35
6.82
9.80
6Proposed/Declared dividend per share (Subunit)
4.00
4.00
4.00
4.00


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 ($$)
1.2600
1.3000
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


RUBEREX - Changes in Director's Interest (S135) - Dato' Abdul Rahim Bin Abdul Halim

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameRUBBEREX CORPORATION (M) BERHAD  
Stock Name RUBEREX  
Date Announced16 Dec 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCI-141216-86A96

Information Compiled By KLSE

Particulars of Director

NameDato' Abdul Rahim Bin Abdul Halim
AddressNo. 14, Jalan Mihrab U8/12
Bukit Jelutong
40150 Shah Alam, Selangor
Descriptions(Class & nominal value)Ordinary shares of RM0.50 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
11/12/2014
16,000
 
Acquired
12/12/2014
48,000
 
Acquired
15/12/2014
96,000
 

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

Total no of securities after change

Direct (units)200,000 
Direct (%)0.088 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice16/12/2014

Remarks :
This disclosure also serves as an announcement pursuant to paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.

This aforesaid acquisition of 16,000, 48,000 and 96,000 ordinary shares represent 0.007%, 0.021% and 0.042% respectively of the issued and paid-up share capital (excluding treasury shares) of Rubberex Corporation (M) Berhad.

This announcement is made in respect of Changes in Director's Interest received by the Company on 16 December 2014.

c.c. Securities Commission


MULPHAL - Changes in Sub. S-hldr's Int. (29B) - Perfect Portal Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMULPHA LAND BERHAD  
Stock Name MULPHAL  
Date Announced16 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoML-141215-4CEBC

Particulars of substantial Securities Holder

NamePerfect Portal Sdn Bhd
Address71-1 Jalan Mega Mendung Bandar Park
Jalan Kelang Lama
58200 Kuala Lumpur
Wilayah Persekutuan
NRIC/Passport No/Company No.1049605-K
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderPerfect Portal Sdn Bhd
71-1 Jalan Mega Mendung Bandar Park
Jalan Kelang Lama
58200 Kuala Lumpur
Wilayah Persekutuan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed10/12/2014
1,962,000
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect interest
Direct (units)12,584,500 
Direct (%)5.51 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change12,584,500
Date of notice16/12/2014


MULPHAL - Changes in Sub. S-hldr's Int. (29B) - Yeow Soo Hiang

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMULPHA LAND BERHAD  
Stock Name MULPHAL  
Date Announced16 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoML-141215-4CECB

Particulars of substantial Securities Holder

NameYeow Soo Hiang
AddressNo. 9 Jalan U8/49
Bukit Jelutong
40150 Shah Alam
Selangor Darul Ehsan
NRIC/Passport No/Company No.500929-08-6159
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderPerfect Portal Sdn Bhd
71-1 Jalan Mega Mendung Bandar Park
Jalan Kelang Lama
58200 Kuala Lumpur
Wilayah Persekutuan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed10/12/2014
1,962,000
 

Circumstances by reason of which change has occurredDisposal of shares by Perfect Portal Sdn Bhd
Nature of interestDeemed interest pursuant to Section 6A of the Companies Act, 1965 by virtue of shareholding in Perfect Portal Sdn Bhd
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)12,584,500 
Indirect/deemed interest (%)5.51 
Total no of securities after change12,584,500
Date of notice16/12/2014


MULPHAL - Changes in Sub. S-hldr's Int. (29B) - Choong Kam Peng

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMULPHA LAND BERHAD  
Stock Name MULPHAL  
Date Announced16 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoML-141215-4CECE

Particulars of substantial Securities Holder

NameChoong Kam Peng
AddressNo. 74 Tingkat Kledang 19
Taman Kledang Sentosa
31450 Menglembu, Perak
NRIC/Passport No/Company No.600101-08-5920
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderPerfect Portal Sdn Bhd
71-1 Jalan Mega Mendung Bandar Park
Jalan Kelang Lama
58200 Kuala Lumpur
Wilayah Persekutuan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed10/12/2014
1,962,000
 

Circumstances by reason of which change has occurredDisposal of shares by Perfect Portal Sdn Bhd
Nature of interestDeemed interest pursuant to Section 6A of the Companies Act, 1965 by virtue of shareholding in Perfect Portal Sdn Bhd
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)12,584,500 
Indirect/deemed interest (%)5.51 
Total no of securities after change12,584,500
Date of notice16/12/2014


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