December 10, 2014

Company announcements: MMODE, MYETFDJ, MYETFID, ASB-LA, KULIM, GAB, WTHORSE, SILKHLD, BJFOOD

MMODE - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameM-MODE BERHAD (ACE Market) 
Stock Name MMODE  
Date Announced10 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-141209-65629

EX-date23/12/2014
Entitlement date26/12/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Tax Exempt dividend of 5% per ordinary share.
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 603 - 2264 3883
Fax No. 603 - 2282 1886
Payment date 12/01/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers26/12/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorPercentage
Entitlement in percentage (%)5


MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced10 Dec 2014  
CategoryGeneral Announcement
Reference NoOB-141210-EC36A

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: MYETFDJ
NAV per unit (RM): 1.1538
Units in circulation (units): 251,900,000.00
Manager's Fee (p.a.): 0.40
Trustee's Fee (% p.a.): 0.05
Index License Fee (% p.a.): 0.04
DJIM25 Index : 1,008.89



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced10 Dec 2014  
CategoryGeneral Announcement
Reference NoOB-141210-EC375

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: MYETFID
NAV per unit (RM): 1.0041
Units in circulation (units): 21,600,000.00
Manager's Fee (p.a.): 0.40
Trustee's Fee (% p.a.): 0.045
Index License Fee (% p.a.): 0.06
MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,291.52



ASB-LA - ASB-LA - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameADVANCE SYNERGY BERHAD  
Stock Name ASB-LA  
Date Announced10 Dec 2014  
CategoryListing Circular
Reference NoRN-141210-60443

LISTING'S CIRCULAR NO. L/Q : 72120 OF 2014


    SEVENTH INTEREST PAYMENT ON THE 2% 10-YEAR IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2008/2018 OF RM0.15 EACH ("ICULS") FOR THE PERIOD FROM 29 JANUARY 2014 TO 28 JANUARY 2015.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
    as from : [ 29 December 2014 ]

    2) The last date of lodgement : [ 31 December 2014 ]

    3) Date Payable : [ 28 January 2015 ]


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

Announcement Type: General Announcement
Company NameKULIM (MALAYSIA) BERHAD  
Stock Name KULIM  
Date Announced10 Dec 2014  
CategoryGeneral Announcement
Reference NoJC-141210-7003E

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionKULIM (MALAYSIA) BERHAD (“KULIM” OR THE “COMPANY”)

PROPOSED ACQUISITION BY KULIM ENERGY NUSANTARA SDN BHD (“KENSB”), A WHOLLY OWNED SUBSIDIARY OF KULIM OF 60% EQUITY INTEREST IN PT CITRA SARANA ENERGI (“CSE”) AT A TOTAL CONSIDERATION OF APPROXIMATELY USD133.55 MILLION

Unless otherwise stated, the exchange rate of the following, being the prevailing exchange rate on 5 December 2014, being the latest practicable date prior to this announcement (“LPD”), as published by Bank Negara Malaysia has been applied in this announcement:

United States Dollar (“USD”)

1.00

:

Malaysian Ringgit (“RM”)

3.4645

The Board of Directors of the Company wishes to announce that KENSB had on even date entered into a Conditional Subscription and Shares Purchase Agreement (“CSSPA”) with CSE and its existing shareholders namely, PT Wisesa Inspirasi Sumatera (“WIS”) and PT Inti Energi Sejahtera (“IES”) (collectively referred to as the “Sellers”), for a total cash consideration of approximately USD133.55 million (equivalent to approximately RM462.68 million) (“Purchase Consideration”) in relation to the acquisition of 60% equity interest in CSE.

Further details on the Proposals are as per attachment.

This announcement is dated 10 December 2014.



GAB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGUINNESS ANCHOR BERHAD  
Stock Name GAB  
Date Announced10 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGA-141210-D7E97

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc
Address7-1 Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan
NRIC/Passport No/Company No.N/A
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Stock unit of RM0.50 each
Name & address of registered holderAberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace Aberdeen, AB10 1YG, Scotland

Morgan Stanley & Co International Plc ("Morgan Stanley")
25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom

AMP Capital Holdings Limited ("AMP") and its subsidiaries
Level 24 AMP Sydney Cove Building
33 Alfred Street Sydney, NSW 2000, Australia

Mitsubishi UFJ Asset Management Co., Ltd ("MUAM")
4-5 Marunouchi 1-Chome, Chiyoda-ku, Tokyo
100-8212 Japan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed04/12/2014
32,300
 

Circumstances by reason of which change has occurredSale by Aberdeen.

Mitsubishi UFJ Financial Group, Inc ("MUFG") is deemed interested in the shares by virtue of:

1. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corporation, holding more than 15% in Aberdeen

2. MUFG's holding more than 15% interest in shares of Morgan Stanley & Co. International Plc Group

3. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding 15% in AMP

4. Mitsubishi UFJ Asset Management Co., Ltd, being MUFG's wholly-owned subsidiary
Nature of interestIndirect interest.
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)18,785,318 
Indirect/deemed interest (%)6.22 
Total no of securities after change18,785,318
Date of notice09/12/2014

Remarks :
The Form 29B was received by Guinness Anchor Berhad on 10 December 2014.


GAB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGUINNESS ANCHOR BERHAD  
Stock Name GAB  
Date Announced10 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGA-141210-D4ABC

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc
Address7-1 Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan
NRIC/Passport No/Company No.N/A
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Stock unit of RM0.50 each
Name & address of registered holderAberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace Aberdeen, AB10 1YG, Scotland

Morgan Stanley & Co International Plc ("Morgan Stanley")
25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom

AMP Capital Holdings Limited ("AMP") and its subsidiaries
Level 24 AMP Sydney Cove Building
33 Alfred Street Sydney, NSW 2000, Australia

Mitsubishi UFJ Asset Management Co., Ltd ("MUAM")
4-5 Marunouchi 1-Chome, Chiyoda-ku, Tokyo
100-8212 Japan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed03/12/2014
17,900
 

Circumstances by reason of which change has occurredSale by Aberdeen.

Mitsubishi UFJ Financial Group, Inc ("MUFG") is deemed interested in the shares by virtue of:

1. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corporation, holding more than 15% in Aberdeen

2. MUFG's holding more than 15% interest in shares of Morgan Stanley & Co. International Plc Group

3. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding 15% in AMP

4. Mitsubishi UFJ Asset Management Co., Ltd, being MUFG's wholly-owned subsidiary
Nature of interestIndirect interest.
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)18,817,618 
Indirect/deemed interest (%)6.23 
Total no of securities after change18,817,618
Date of notice12/12/2014

Remarks :
The Form 29B was received by Guinness Anchor Berhad on 10 December 2014.


WTHORSE - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameWHITE HORSE BERHAD  
Stock Name WTHORSE  
Date Announced10 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-141210-36988

EX-date23/12/2014
Entitlement date26/12/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionTax Exempted Interim Dividend of 5 sen per share
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 26/12/2014 to 26/12/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSecurities Services (Holdings) Sdn. Bhd.
(Company No. 36869-T)
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Tel no.: 03-20849000
Payment date 12/01/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers26/12/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.05

Remarks :
The aforesaid tax-exempted dividend is exempted from income tax in Malaysia in the hands of shareholders pursuant to Paragraph 5(6) of Schedule 7A of the Income Tax Act 1967.

This announcement is dated 10 December 2014.


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

Announcement Type: Financial Results
Company NameSILK HOLDINGS BERHAD  
Stock Name SILKHLD  
Date Announced10 Dec 2014  
CategoryFinancial Results
Reference NoC&-141210-53096

Financial Year End31/07/2015
Quarter1
Quarterly report for the financial period ended31/10/2014
The figureshave not been audited

Attachments

Q1 2015 Bursa Announcement.pdf
204 KB

  • 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
107,545
94,448
107,545
94,448
2Profit/(loss) before tax
1,138
-557
1,138
-557
3Profit/(loss) for the period
-358
-1,849
-358
-1,849
4Profit/(loss) attributable to ordinary equity holders of the parent
-3,281
-6,303
-3,281
-6,303
5Basic earnings/(loss) per share (Subunit)
-0.61
-1.51
-0.61
-1.51
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 ($$)
0.2690
0.3579
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


BJFOOD - BJFOOD - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameBERJAYA FOOD BERHAD  
Stock Name BJFOOD  
Date Announced10 Dec 2014  
CategoryListing Circular
Reference NoRN-141210-60052

LISTING'S CIRCULAR NO. L/Q : 72122 OF 2014


    First Interim single-tier dividend of 2.5 sen per share.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 6 January 2015 ]

    2) The last date of lodgement : [ 8 January 2015 ]

    3) Date Payable : [ 22 January 2015 ]


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