DIALOG - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | DIALOG GROUP BERHAD |
| Stock Name | DIALOG |
| Date Announced | 16 Dec 2014 |
| Category | General Announcement |
| Reference No | DG-141216-45479 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | SHAREHOLDERS’ 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
| Company Name | DIALOG GROUP BERHAD |
| Stock Name | DIALOG |
| Date Announced | 16 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | DG-141216-1D86D |
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 RM0.10 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 11/12/2014 | 1,300,000 |
| 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
| Company Name | GOLDEN LAND BERHAD |
| Stock Name | GLBHD |
| Date Announced | 16 Dec 2014 |
| Category | Notice of Shares Buy Back by a Company Pursuant to Form 28A |
| Reference No | GL-141208-56660 |
MAGNA - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
| Company Name | MAGNA PRIMA BERHAD |
| Stock Name | MAGNA |
| Date Announced | 16 Dec 2014 |
| Category | General Announcement |
| Reference No | MP-141126-66722 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | MAGNA 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
| Company Name | HAI-O ENTERPRISE BERHAD |
| Stock Name | HAIO |
| Date Announced | 16 Dec 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | CP-141216-62519 |
HAIO - Quarterly rpt on consolidated results for the financial period ended 31/10/2014
| Company Name | HAI-O ENTERPRISE BERHAD |
| Stock Name | HAIO |
| Date Announced | 16 Dec 2014 |
| Category | Financial Results |
| Reference No | CP-141216-53944 |
| Financial Year End | 30/04/2015 |
| Quarter | 2 |
| Quarterly report for the financial period ended | 31/10/2014 |
| The figures | have 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 INFORMATION31/10/2014 |
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 | 57,726 | 65,601 | 107,510 | 120,284 |
| 2 | Profit/(loss) before tax | 9,687 | 14,638 | 18,096 | 26,433 |
| 3 | Profit/(loss) for the period | 7,471 | 10,894 | 13,689 | 19,620 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 7,167 | 10,538 | 13,390 | 19,330 |
| 5 | Basic earnings/(loss) per share (Subunit) | 3.65 | 5.35 | 6.82 | 9.80 |
| 6 | Proposed/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 | ||
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 |
RUBEREX - Changes in Director's Interest (S135) - Dato' Abdul Rahim Bin Abdul Halim
| Company Name | RUBBEREX CORPORATION (M) BERHAD |
| Stock Name | RUBEREX |
| Date Announced | 16 Dec 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CI-141216-86A96 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Abdul Rahim Bin Abdul Halim |
| Address | No. 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 | 16,000 | ||
Acquired | 48,000 | ||
Acquired | 96,000 |
| Circumstances by reason of which change has occurred | Acquired |
| Nature of interest | Direct |
| 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 notice | 16/12/2014 |
| 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
| Company Name | MULPHA LAND BERHAD |
| Stock Name | MULPHAL |
| Date Announced | 16 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | ML-141215-4CEBC |
Particulars of substantial Securities Holder
| Name | Perfect Portal Sdn Bhd |
| Address | 71-1 Jalan Mega Mendung Bandar Park Jalan Kelang Lama 58200 Kuala Lumpur Wilayah Persekutuan |
| NRIC/Passport No/Company No. | 1049605-K |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | Perfect 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 10/12/2014 | 1,962,000 |
MULPHAL - Changes in Sub. S-hldr's Int. (29B) - Yeow Soo Hiang
| Company Name | MULPHA LAND BERHAD |
| Stock Name | MULPHAL |
| Date Announced | 16 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | ML-141215-4CECB |
Particulars of substantial Securities Holder
| Name | Yeow Soo Hiang |
| Address | No. 9 Jalan U8/49 Bukit Jelutong 40150 Shah Alam Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 500929-08-6159 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | Perfect 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 10/12/2014 | 1,962,000 |
MULPHAL - Changes in Sub. S-hldr's Int. (29B) - Choong Kam Peng
| Company Name | MULPHA LAND BERHAD |
| Stock Name | MULPHAL |
| Date Announced | 16 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | ML-141215-4CECE |
Particulars of substantial Securities Holder
| Name | Choong Kam Peng |
| Address | No. 74 Tingkat Kledang 19 Taman Kledang Sentosa 31450 Menglembu, Perak |
| NRIC/Passport No/Company No. | 600101-08-5920 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | Perfect 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 10/12/2014 | 1,962,000 |
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