February 24, 2015

Company announcements: IFCAMSC, NOTION, FBMKLCI-EA, MBSB, PARAMON, KLK, DLADY

IFCAMSC - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameIFCA MSC BERHAD (ACE Market) 
Stock Name IFCAMSC  
Date Announced24 Feb 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoIM-150224-58284

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalExercise of warrants 2011/2016 (IFCA-WA)
No. of shares issued under this corporate proposal7,407,000
Issue price per share ($$)MYR 0.100
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units518,697,400
CurrencyMYR 51,869,740.000
Listing Date26/02/2015


NOTION - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameNOTION VTEC BERHAD  
Stock Name NOTION  
Date Announced24 Feb 2015  
CategoryGeneral Meetings
Reference NoCC-150112-53548

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionNotion VTec Berhad
- Notice of Eleventh Annual General Meeting
Date of Meeting23/03/2015
Time09:30 AM
VenuePremi re Hotel,
Bandar Bukit Tinggi 1/KS6,
Jalan Langat,
41200 Klang,
Selangor Darul Ehsan.
Date of General Meeting Record of Depositors16/03/2015


FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced24 Feb 2015  
CategoryGeneral Announcement
Reference NoFB-150224-81B54

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 24 February 2015

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8640
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: 1,818.68

Attachments

FBM KLCI etf 20150224.xls
31 KB



MBSB - OTHERS Malaysia Building Society Berhad Dividend Reinvestment Plan ("DRP")

Announcement Type: General Announcement
Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced24 Feb 2015  
CategoryGeneral Announcement
Reference NoMB-150224-58FBF

TypeAnnouncement
SubjectOTHERS
DescriptionMalaysia Building Society Berhad
Dividend Reinvestment Plan ("DRP")

We refer to our announcement dated 16 February 2015 in relation to the proposed Single-Tier Final Dividend of 10% (10.0 sen net per Ordinary Share) and the proposed Single-Tier Special Dividend of 2% (2.0 sen net per Ordinary Share) for the financial year ended 31 December 2014. Based on the issued and paid up share capital of 2,711,277,000 ordinary shares of RM1.00 each as at 6 February 2015, the final and special dividend payable would be approximately RM325.353 million.

The Board of Directors has determined that the option to reinvest via the Dividend Reinvestment Plan ("DRP") shall apply to the entire portion of the proposed Single-Tier Final Dividend of 10% and the proposed Single-Tier Special Dividend of 2% for the financial year ended 31 December 2014. The approval for the proposed Single-Tier Final Dividend of 10% and the proposed Single-Tier Special Dividend of 2% will be sought at the coming Annual General Meeting.

Under DRP, shareholders will have the following options in respect of the electable portion:-

(a) elect to exercise the option to reinvest and thereby reinvest the entire electable portion at the issue price of the new MBSB shares ("DRP Price") and to receive cash for the remaining portion of the dividend (in the event that only part of the electable portion is reinvested); or

(b) elect not to exercise the option to reinvest and thereby receive their entire dividend entitlement wholly in cash.

There will be no brokerage fees and other related transaction costs payable by shareholders on the new MBSB shares allotted pursuant to the DRP.

The Books Closure date in respect of the proposed Single-Tier Final Dividend and the proposed Single-Tier Special Dividend will be announced after the Annual General Meeting.

This announcement is dated 24 February 2015.



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

Announcement Type: Financial Results
Company NamePARAMOUNT CORPORATION BERHAD  
Stock Name PARAMON  
Date Announced24 Feb 2015  
CategoryFinancial Results
Reference NoPC-150224-33899

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
157,656
135,443
510,043
512,073
2Profit/(loss) before tax
16,553
21,313
85,756
75,096
3Profit/(loss) for the period
10,098
14,356
64,086
53,503
4Profit/(loss) attributable to ordinary equity holders of the parent
10,098
14,356
62,474
53,503
5Basic earnings/(loss) per share (Subunit)
2.39
3.99
16.17
14.83
6Proposed/Declared dividend per share (Subunit)
5.00
5.50
7.50
8.00


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 ($$)
2.0200
2.1500
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


PARAMON - OTHERS Proposed single tier final dividend of 5.0 sen per share for the financial year ended 31 December 2014

Announcement Type: General Announcement
Company NamePARAMOUNT CORPORATION BERHAD  
Stock Name PARAMON  
Date Announced24 Feb 2015  
CategoryGeneral Announcement
Reference NoPC-150224-41337

TypeAnnouncement
SubjectOTHERS
DescriptionProposed single tier final dividend of 5.0 sen per share for the financial year ended 31 December 2014

The Board of Directors of Paramount Corporation Berhad (PCB) is pleased to propose a single tier final dividend of 5.0 sen per ordinary share of RM0.50 each for the financial year ended 31 December 2014.

The final dividend is subject to shareholders' approval at the forthcoming 45th Annual General Meeting of PCB, and the date of entitlement and date of payment of the dividend shall be determined by the Board at a later date.

This announcement is dated 24 February 2015.



KLK - 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 NameKUALA LUMPUR KEPONG BERHAD  
Stock Name KLK  
Date Announced24 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKL-150224-97FC3

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 RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
[Employees Provident Fund Board]
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)
Acquired17/02/2015
273,500
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Direct (units)147,480,938 
Direct (%)13.85 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change147,480,938
Date of notice18/02/2015

Remarks :
Notification received on 24/02/2015


DLADY - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameDUTCH LADY MILK INDUSTRIES BERHAD  
Stock Name DLADY  
Date Announced24 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-150130-44233

EX-date24/04/2015
Entitlement date28/04/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionA Single-tier Standard Interim Dividend of RM0.50 per ordinary share of RM1.00 each and a Single-tier Special Interim Dividend of RM0.60 per ordinary share of RM1.00 each for the financial year ending 31 December 2015.
Period of interest payment to
Financial Year End31/12/2015
Share transfer book & register of members will be 28/04/2015 to 28/04/2015 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No.: 03-78418000
Payment date 19/05/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers28/04/2015 
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 Currency1.1


DLADY - OTHERS Dutch Lady Milk Industries Berhad ("DLMI") - Standard Interim Dividend and Special Interim Dividend

Announcement Type: General Announcement
Company NameDUTCH LADY MILK INDUSTRIES BERHAD  
Stock Name DLADY  
Date Announced24 Feb 2015  
CategoryGeneral Announcement
Reference NoCC-150130-43741

TypeAnnouncement
SubjectOTHERS
DescriptionDutch Lady Milk Industries Berhad ("DLMI")
- Standard Interim Dividend and Special Interim Dividend

The Board of Directors of DLMI is pleased to declare a single-tier standard interim dividend of RM0.50 per ordinary share of RM1.00 each ("Standard Interim Dividend") and a single-tier special interim dividend of RM0.60 per ordinary share of RM1.00 each ("Special Interim Dividend") in respect of the financial year ending 31 December 2015.

The book closure date for the Standard Interim Dividend and Special Interim Dividend is on 28 April 2015 to determine the shareholders' entitlement and the payment date is on 19 May 2015.



DLADY - Change in Principal Officer

Announcement Type: Change in Principal Officer
Company NameDUTCH LADY MILK INDUSTRIES BERHAD  
Stock Name DLADY  
Date Announced24 Feb 2015  
CategoryChange in Principal Officer
Reference NoCC-150202-62103

Date of change16/03/2015
NameMirjam Joanna Ghislaine van Thiel
Age36
NationalityDutch
Type of changeAppointment
DesignationChief Financial Officer
QualificationsGraduate from Hogeschool van Utrecht in the Netherlands, specialising in Management, Economics and Law, with a Masters in Financial Management from the Netherlands Business School, Nyenrode University and Executive Masters of Finance & Control from Nivra - Nyenrode Business School, the Netherlands.
Working experience and occupation Ms Mirjam Joanna Ghislaine van Thiel has 12 years experience in various finance and business development positions within HJ Heinz Group of Companies, having been based in Europe, Australia and Indonesia amongst others.

She is currently the Chief Financial Officer for HJ Heinz with responsibility for Australia, New Zealand and Papua New Guinea, a role which she assumed in February 2014.

She will commence her new position as the Finance Director for Dutch Lady Milk Industries Berhad with effect from 16 March 2015.
Family relationship with any director and/or major shareholder of the listed issuerNil
Any conflict of interests that he/she has with the listed issuer or its subsidiariesNil
Details of any interest in the securities of the listed issuer or its subsidiariesNil

Remarks :
Gender: Female


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