February 26, 2015

Company announcements: EDUSPEC, KRONO, PASUKGB, FBMKLCI-EA, CIMBA40, CIMBC50, MAA, SUMATEC, FABER, KULIM

EDUSPEC - Quarterly rpt on consolidated results for the financial period ended 31/12/2014

Announcement Type: Financial Results
Company NameEDUSPEC HOLDINGS BERHAD (ACE Market) 
Stock Name EDUSPEC  
Date Announced26 Feb 2015  
CategoryFinancial Results
Reference NoCC-150226-B7CF6

Financial Year End30/09/2015
Quarter1
Quarterly report for the financial period ended31/12/2014
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/12/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/12/2014
31/12/2013
31/12/2014
31/12/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
8,938
4,849
8,938
4,849
2Profit/(loss) before tax
-3,641
-3,796
-3,641
-3,796
3Profit/(loss) for the period
-3,641
-3,799
-3,641
-3,799
4Profit/(loss) attributable to ordinary equity holders of the parent
-3,384
-3,787
-3,384
-3,787
5Basic earnings/(loss) per share (Subunit)
-0.44
-0.77
-0.44
-0.77
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 ($$)
0.0790
0.0830
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


KRONO - Quarterly rpt on consolidated results for the financial period ended 31/12/2014 (Amended Announcement)

Announcement Type: Financial Results
Company NameKRONOLOGI ASIA BERHAD (ACE Market) 
Stock Name KRONO  
Date Announced26 Feb 2015  
CategoryFinancial Results
Reference NoCM-150226-E0BFB

Admission SponsorBank Islam Malaysia Berhad
SponsorSame as above
Financial Year End31/12/2014
Quarter4
Quarterly report for the financial period ended31/12/2014
The figureshave not been audited

Remarks :
This is the first interim financial report for the fourth (4th) quarter ended 31 December announced in compliance with the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad. There are no comparitive figures for the preceding year's corresponding quarter and year-to-date as no interim financial report was prepared for the comparative financial period concerned.
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/12/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/12/2014
31/12/2013
31/12/2014
31/12/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
15,534
54,661
2Profit/(loss) before tax
1,818
6,512
3Profit/(loss) for the period
1,183
6,051
4Profit/(loss) attributable to ordinary equity holders of the parent
1,183
6,051
5Basic earnings/(loss) per share (Subunit)
1.29
6.61
6Proposed/Declared dividend per share (Subunit)
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 ($$)
0.1200
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


PASUKGB - Quarterly rpt on consolidated results for the financial period ended 31/12/2014

Announcement Type: Financial Results
Company NamePASUKHAS GROUP BERHAD (ACE Market) 
Stock Name PASUKGB  
Date Announced26 Feb 2015  
CategoryFinancial Results
Reference NoCA-150226-52767

Admission SponsorM&A Securities Sdn Bhd
SponsorSame as above
Financial Year End31/12/2014
Quarter4
Quarterly report for the financial period ended31/12/2014
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/12/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/12/2014
31/12/2013
31/12/2014
31/12/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
14,603
13,232
42,051
41,297
2Profit/(loss) before tax
-909
531
-3,538
2,826
3Profit/(loss) for the period
-1,330
-176
-3,959
1,285
4Profit/(loss) attributable to ordinary equity holders of the parent
-1,330
-176
-3,959
1,285
5Basic earnings/(loss) per share (Subunit)
-0.45
-0.06
-1.34
0.44
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 ($$)
0.1000
0.1100
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 Announced26 Feb 2015  
CategoryGeneral Announcement
Reference NoFB-150226-90AAA

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 26 February 2015

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8679
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: 1,820.87

Attachments

FBM KLCI etf 20150226.xls
33 KB



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced26 Feb 2015  
CategoryGeneral Announcement
Reference NoOB-150226-B8992

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 26-Feb-2015
NAV per unit (RM): 1.8469
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: 10,801.21

Attachments

A40.pdf
10 KB



CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced26 Feb 2015  
CategoryGeneral Announcement
Reference NoOB-150226-B896D

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 26-Feb-2015
NAV per unit (RM): 1.2982
Units in circulation (units): 11,700,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 19,364.29

Attachments

C50.pdf
123 KB



MAA - Quarterly rpt on consolidated results for the financial period ended 31/12/2014

Announcement Type: Financial Results
Company NameMAA GROUP BERHAD  
Stock Name MAA  
Date Announced26 Feb 2015  
CategoryFinancial Results
Reference NoCM-150226-58054

Financial Year End31/12/2014
Quarter4
Quarterly report for the financial period ended31/12/2014
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/12/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/12/2014
31/12/2013
31/12/2014
31/12/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
170,845
128,808
694,981
586,213
2Profit/(loss) before tax
5,873
9,957
19,587
8,907
3Profit/(loss) for the period
5,252
6,525
18,105
3,818
4Profit/(loss) attributable to ordinary equity holders of the parent
5,998
4,768
17,030
4,708
5Basic earnings/(loss) per share (Subunit)
1.97
1.56
5.60
1.55
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.06
0.03


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 ($$)
1.3900
1.4200
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


SUMATEC - MULTIPLE PROPOSALS (Amended Announcement)

Announcement Type: General Announcement
Company NameSUMATEC RESOURCES BERHAD  
Stock Name SUMATEC  
Date Announced26 Feb 2015  
CategoryGeneral Announcement
Reference NoOS-150226-61210

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionSUMATEC RESOURCES BERHAD (“SUMATEC” OR “COMPANY”)

(I) PROPOSED ACQUISITION;
(II) PROPOSED RIGHTS ISSUE WITH WARRANTS;
(III) PROPOSED IASC; AND
(IV) PROPOSED AMENDMENTS

(COLLECTIVELY REFERRED TO AS “PROPOSALS”

Reference is made to the announcements dated 23 February 2015 in relation to the above matter. For consistency, the abbreviations used throughout this announcement are the same as those in the previous announcements.

M&A Securities, on behalf of the Company, wishes to clarify that the number of additional Warrants-A and additional Warrants-B approved for listing of and quotation for by Bursa Securities should be read as follows:-

(a) Listing of and quotation for:-

(i) Up to 1,379,173 additional Warrants-A pursuant to the Rights Adjustments;
(ii) Up to 6,591,070 additional Warrants-B pursuant to the Rights Adjustments; and
(iii) Up to 7,970,243 new Sumatec Shares to be issued pursuant to the full exercise of additional Warrants-A and additional Warrants-B.

Save for the above, the other terms of the approval obtained by Bursa Securities on 23 February 2015 remain unchanged.

This announcement is dated 26 February 2015.



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

Announcement Type: General Announcement
Company NameFABER GROUP BERHAD  
Stock Name FABER  
Date Announced26 Feb 2015  
CategoryGeneral Announcement
Reference NoFG-150226-3BCF6

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionFABER GROUP BERHAD (“FGB”)

PROPOSED ACQUISITION BY FABER MEDI-SERVE SDN BHD (“FMS”), A 100% SUBSIDIARY OF FGB, OF THE REMAINING 40% EQUITY INTEREST IN HEALTHTRONICS (M) SDN BHD (“HEALTHTRONICS”) (“PROPOSED ACQUISITION”)

The Board of Directors of FGB wishes to announce that FMS, a 100% subsidiary of FGB has on 25 February 2015, entered into a sale of shares agreement with SSP Medical Technologies Sdn Bhd (referred as to the “SSP or “Vendor”) for the acquisition of 1,200,000 ordinary shares of RM1.00 each in Healthtronics, representing 40% of the total issued and paid-up share capital of Healthtronics from the Vendor for a total cash consideration of RM10,000,000.

Full details of the announcement is attached.

This announcement is dated 26 February 2015.

Attachments

Announcement 26Feb15.pdf
98 KB



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

Announcement Type: General Announcement
Company NameKULIM (MALAYSIA) BERHAD  
Stock Name KULIM  
Date Announced26 Feb 2015  
CategoryGeneral Announcement
Reference NoMI-150226-BA0EA

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

DISPOSAL BY KULIM OF 73,482,619 ORDINARY SHARES IN NEW BRITAIN PALM OIL LIMITED (“NBPOL”), REPRESENTING ITS ENTIRE EQUITY INTEREST IN NBPOL TO SIME DARBY PLANTATION SDN BHD (“SIME DARBY PLANTATION” OR THE “OFFEROR”), A WHOLLY-OWNED SUBSIDIARY OF SIME DARBY BERHAD (“SIME DARBY”) FOR A DISPOSAL CONSIDERATION OF APPROXIMATELY GBP525.40 MILLION, (EQUIVALENT TO APPROXIMATELY RM2.75 BILLION) PURSUANT TO THE CASH TAKEOVER OFFER TO ACQUIRE ALL SHARES IN NBPOL (“NBPOL SHARE(S)”) BY THE OFFEROR AT AN OFFER PRICE OF GBP7.15 PER NBPOL SHARE (“OFFER”) (“DISPOSAL”)

Unless otherwise stated, the terms used herein has the same meaning as those defined in the announcement made on 23 October 2014 in relation to the Disposal.

We refer to the announcements dated 23 October 2014, 3 December 2014, 28 January 2015, 9 February 2015, 23 February 2015 and 25 February 2015 in relation to the above matter.

On behalf of the Board, RHB Investment Bank wishes to announce that the Disposal had been completed on 26 February 2015 following the receipt of the Disposal Consideration from Sime Darby Plantation. Accordingly, NBPOL shall cease to be a subsidiary of Kulim Group.

This announcement is dated 26 February 2015.



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