KULIM - Special Dividend
| Company Name | KULIM (MALAYSIA) BERHAD |
| Stock Name | KULIM |
| Date Announced | 26 Feb 2015 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | JC-150226-45638 |
| Remarks : |
| Unless otherwise stated, the terms used herein has the same meaning as those defined in the circular to shareholders dated 18 November 2014 in relation to the Disposal. The Special Dividend has been determined by taking into account the following:- (i) 1,327,680,556 Kulim Shares, being the issued and paid-up share capital of Kulim as at 25 February 2015 (excluding 15,322,000 treasury shares); and (ii) As at 25 February 2015, there are no new Kulim Shares which have been allotted pursuant to the exercise of the outstanding warrants 2011/2016 (“Warrant(s)”) and outstanding employees’ share option scheme options (“ESOS”), but pending crediting of new Kulim Shares into the securities accounts of holders of the Warrants as well as the ESOS options (collectively referred to as the “Holder(s)”). Any new Kulim Shares to be allotted pursuant to the exercise of the outstanding Warrants and ESOS options and shareholders of Kulim whose names appear in the company’s Record of Depositors on the entitlement date shall be eligible to participate in the Special Dividend. The Board of Directors wishes to inform that the Special Dividend will give rise to adjustments to the exercise price of the outstanding Warrants and outstanding ESOS options pursuant to the provisions of the deed poll dated 25 February 2011 and by-laws dated 31 December 2013 respectively (“Adjustment”). The Adjustment shall become effective on the next market day following the entitlement date for the Special Dividend, being 13 March 2015. This announcement is dated 26 February 2015. |
KULIM - OTHERS KULIM (MALAYSIA) BERHAD (“KULIM” OR THE “COMPANY”) ADJUSTMENT TO THE EXERCISE PRICE OF WARRANTS 2011/2016 AND EMPLOYEES’ SHARE OPTION SCHEME (“ESOS”) OPTIONS PURSUANT TO THE SPECIAL DIVIDEND OF RM0.3765 PER ORDINARY SHARE OF RM0.25 EACH IN KULIM (“KULIM SHARES”) (“SPECIAL DIVIDEND”)
| Company Name | KULIM (MALAYSIA) BERHAD |
| Stock Name | KULIM |
| Date Announced | 26 Feb 2015 |
| Category | General Announcement |
| Reference No | MI-150226-BCBC6 |
| Type | Announcement |
| Subject | OTHERS |
| Description | KULIM (MALAYSIA) BERHAD (“KULIM” OR THE “COMPANY”) ADJUSTMENT TO THE EXERCISE PRICE OF WARRANTS 2011/2016 AND EMPLOYEES’ SHARE OPTION SCHEME (“ESOS”) OPTIONS PURSUANT TO THE SPECIAL DIVIDEND OF RM0.3765 PER ORDINARY SHARE OF RM0.25 EACH IN KULIM (“KULIM SHARES”) (“SPECIAL DIVIDEND”) |
Unless otherwise stated, the terms used herein has the same meaning as those defined in the announcement made on 26 February 2015 in relation to the Special Dividend. We refer to the announcement dated 26 February 2015 in relation to the Special Dividend. On behalf of the Board of Directors of Kulim, RHB Investment Bank Berhad wishes to inform that the Special Dividend will give rise to adjustments to the exercise price of the outstanding warrants 2011/2016 and outstanding ESOS options pursuant to the provisions of the deed poll dated 25 February 2011 (“Deed Poll”) and by-laws dated 31 December 2013 (“By-Laws”) respectively (“Adjustment”). For illustrative purposes, based on the Special Dividend of RM0.3765 per Kulim Share and the five (5)-day volume weighted average market price of Kulim Shares up to 25 February 2015 of RM3.24, being the last market day preceding the date on which the Special Dividend was announced, the exercise price of the outstanding Warrants 2011/2016 shall be adjusted from RM3.13 to RM2.77. Similarly for illustrative purposes, based on the closing market price of Kulim Shares as at 25 February 2015 of RM3.25, being the last market day preceding the date on which the Special Dividend was announced, the exercise price of the outstanding ESOS options shall be adjusted from RM3.05 to RM2.70. The actual adjustments will only be determined on the entitlement date of the Special Dividend after due certification by the Company’s external auditors and approved by the Board and shall become effective on the next market day following the entitlement date for the Special Dividend, being 13 March 2015. A notice setting out the details of the Adjustment will be despatched to the holders of the outstanding Warrants 2011/2016 and outstanding ESOS Options within the stipulated time in accordance to the provisions of the Deed Poll and By-Laws, respectively. This announcement is dated 26 February 2015. | |
NSOP - Quarterly rpt on consolidated results for the financial period ended 31/12/2014
| Company Name | NEGRI SEMBILAN OIL PALMS BERHAD |
| Stock Name | NSOP |
| Date Announced | 26 Feb 2015 |
| Category | Financial Results |
| Reference No | NS-150226-12CC4 |
| Financial Year End | 31/12/2014 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 31/12/2014 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/12/2014 |
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 | 18,121 | 23,034 | 89,057 | 74,672 |
| 2 | Profit/(loss) before tax | -18,262 | 18,167 | -7,721 | 28,985 |
| 3 | Profit/(loss) for the period | -13,497 | 13,327 | -5,001 | 22,271 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -10,567 | 11,106 | -3,578 | 18,292 |
| 5 | Basic earnings/(loss) per share (Subunit) | -15.05 | 15.82 | -5.10 | 26.06 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 9.00 | 9.00 |
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 ($$) | 5.4200 | 5.5200 | ||
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 |
NSOP - OTHERS VALUATION OF BIOLOGICAL ASSETS
| Company Name | NEGRI SEMBILAN OIL PALMS BERHAD |
| Stock Name | NSOP |
| Date Announced | 26 Feb 2015 |
| Category | General Announcement |
| Reference No | NS-150226-12CAB |
| Type | Announcement |
| Subject | OTHERS |
| Description | VALUATION OF BIOLOGICAL ASSETS |
1. Introduction The Board of Directors ('Board') of Negri Sembilan Oil Palms Berhad wishes to announce that the Board has on today approved the incorporation of a decrease in value of biological assets arising from the valuation of biological assets by the Group in the consolidated financial statements for the financial year ended 31 December 2014. An amount of RM17,900,000 representing the decrease in the fair value of the biological assets of the Group are recognised through income statement arising from the valuation of biological assets performed by a professional valuer. 2. Purpose of the valuation The valuation are carried out pursuant to the Group's accounting policy which states that the changes in the fair value of biological assets are recongised through profit or loss. 3. Amount of decrease in value The decrease in value arising from the valuation of the Group's biological assets is RM17,900,000. 4. Effects of the valuation on the earnings per stock unit and net assets per stock unit attributable to owners of the parent. The recognition of the decrease in value of biological assets has resulted in a decrease of 15.12 sen in the earnings per stock unit and net assets per stock unit attributable to owners of the parent. 5. Name of valuer The biological assets of the Group were valued by CB Richard Ellis (Malaysia) Sdn Bhd, an independent recognised valuer. 6. Date of valuation The date of the valuation is 31 December 2014. 7. Value placed on the biological assets by the valuer The total value placed on the biological assets of the Group is RM38,400,000. 8. Inspection of the valuation letters The valuation letters are available for inspection during normal business hours at the Registered Office of the Company at Suite 2B-3A-2, Block 2B, Level 3A, Plaza Sentral, Jalan Stesen Sentral 5, Kuala Lumpur Sentral, 50470 Kuala Lumpur for a period of three monhts from the date of this announcement. | |
NSOP - OTHERS DECISION ON FINAL DIVIDEND FOR THE FOURTH FINANCIAL QUARTER AND TWELVE MONTHS ENDED 31 DECEMBER 2014
| Company Name | NEGRI SEMBILAN OIL PALMS BERHAD |
| Stock Name | NSOP |
| Date Announced | 26 Feb 2015 |
| Category | General Announcement |
| Reference No | NS-150226-12CC3 |
| Type | Announcement |
| Subject | OTHERS |
| Description | DECISION ON FINAL DIVIDEND FOR THE FOURTH FINANCIAL QUARTER AND TWELVE MONTHS ENDED 31 DECEMBER 2014 |
A first interim single tier dividend of 5% and a second interim single tier dividend of 4% in respect of the financial year ended 31 December 2014 were paid on 30 June 2014 and 31 December 2014 respectively. In view of the payments of the interim dividends, the Directors do not recommend any final dividend in respect of the financial year ended 31 December 2014. | |
GENTING - Quarterly rpt on consolidated results for the financial period ended 31/12/2014
| Company Name | GENTING BERHAD |
| Stock Name | GENTING |
| Date Announced | 26 Feb 2015 |
| Category | Financial Results |
| Reference No | GG-150226-54430 |
| Financial Year End | 31/12/2014 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 31/12/2014 |
| The figures | have not been audited |
| Remarks : |
| The figures for the cumulative period have been audited. A Press Release by the Company in connection with the 2014 Fourth Quarterly Report is attached above. |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/12/2014 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 4,622,027 | 4,404,356 | 18,216,498 | 17,111,661 |
| 2 | Profit/(loss) before tax | 913,193 | 1,102,722 | 4,262,349 | 4,344,226 |
| 3 | Profit/(loss) for the period | 669,299 | 1,003,657 | 3,146,126 | 3,705,102 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 273,836 | 483,834 | 1,496,133 | 1,810,066 |
| 5 | Basic earnings/(loss) per share (Subunit) | 7.37 | 13.10 | 40.27 | 48.99 |
| 6 | Proposed/Declared dividend per share (Subunit) | 3.00 | 0.00 | 4.00 | 50.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 7.2200 | 6.8500 | ||
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 |
GENTING - OTHERS GENTING BERHAD (the “Company” or “GENT”) - DISCLOSURE PURSUANT TO ITEM 7.3 PART B OF THE LETTER DATED 25 MARCH 2010 ISSUED BY BURSA MALAYSIA SECURITIES BERHAD
| Company Name | GENTING BERHAD |
| Stock Name | GENTING |
| Date Announced | 26 Feb 2015 |
| Category | General Announcement |
| Reference No | GG-150226-95EF6 |
| Type | Announcement | ||||||||||||||||||||
| Subject | OTHERS | ||||||||||||||||||||
| Description | GENTING BERHAD (the “Company” or “GENT”) - DISCLOSURE PURSUANT TO ITEM 7.3 PART B OF THE LETTER DATED 25 MARCH 2010 ISSUED BY BURSA MALAYSIA SECURITIES BERHAD | ||||||||||||||||||||
The Board of Directors of the Company wishes to announce the following pursuant to the directive issued by Bursa Malaysia Securities Berhad ("Bursa Securities") under item 7.3, Part B of Bursa Securities’ letter dated 25 March 2010 arising from the implementation of FRS 139, Financial Instruments: Recognition and Measurement. During the current financial year ended 31 December 2014, the GENT Group recognised total fair value loss on derivative financial instruments of RM415.3 million, of which RM389.0 million arose from financial liabilities. The details are as follows :
This announcement is dated 26 February 2015. | |||||||||||||||||||||
IJM - OTHERS LETTER OF AWARD FOR THE PROPOSED DESIGN, CONSTRUCTION AND COMPLETION OF NEW DEEP WATER TERMINAL AT KUANTAN PORT, PAHANG – PHASE 1
| Company Name | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 26 Feb 2015 |
| Category | General Announcement |
| Reference No | IC-150226-86738 |
| Type | Announcement |
| Subject | OTHERS |
| Description | LETTER OF AWARD FOR THE PROPOSED DESIGN, CONSTRUCTION AND COMPLETION OF NEW DEEP WATER TERMINAL AT KUANTAN PORT, PAHANG – PHASE 1 |
IJM Construction Sdn Bhd, a wholly-owned subsidiary of the Company, has today accepted the Letter of Award from Kuantan Port Consortium Sdn Bhd (“KPC”) for the proposed design, construction and completion of New Deep Water Terminal at Kuantan Port, Pahang - Phase 1 (“the Project”) for a contract value of RM1,188,031,000. The completion period for the Project is 36 months. KPC is a 62%-owned subsidiary of Road Builder (M) Holdings Bhd, which in turn is a wholly-owned subsidiary of the Company. None of the Directors or major shareholders of the Company, or persons connected with them, has any interest, direct or indirect, in the transaction. This announcement is also available for reference at www.ijm.com. | |
SIME - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | SIME DARBY BERHAD |
| Stock Name | SIME |
| Date Announced | 26 Feb 2015 |
| Category | General Announcement |
| Reference No | MI-150226-64727 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | SIME DARBY BERHAD (“SIME DARBY” OR “COMPANY”) UPDATE ON OFFER BY SIME DARBY PLANTATION SDN. BHD. (“SD PLANTATION”), A WHOLLY-OWNED SUBSIDIARY OF SIME DARBY, TO ACQUIRE ALL THE VOTING SHARES IN NEW BRITAIN PALM OIL LIMITED (“NBPOL”) (“OFFER”) |
(Unless otherwise stated, defined terms used in this announcement have the same meaning as in the offer document dated 23 October 2014) Reference is made to the announcements dated 9 October 2014, 23 October 2014, 28 November 2014, 4 December 2014, 6 January 2015, 28 January 2015, 9 February 2015, 18 February 2015 and 24 February 2015. On behalf of Sime Darby, Maybank Investment Bank Berhad wishes to announce that as at 25 February 2015, SD Plantation had acquired 102,580,479 NBPOL Shares equivalent to 67.69% of the existing issued ordinary share capital of NBPOL. Accordingly, NBPOL has become an indirect subsidiary of Sime Darby with effect from 25 February 2015. The transfers of the remaining NBPOL Shares to SD Plantation is expected to be completed by 2 March 2015. Following the closing of the Offer and the total acceptances representing approximately 98.8% of NBPOL Shares received by SD Plantation, NBPOL had, on 25 February 2015, announced that it intends, in accordance with Section 3.4 of the Offer Document, to apply to the UK Listing Authority and the London Stock Exchange requesting the cancellation of trading in NBPOL Shares (in the form of depositary interests) on the London Stock Exchange's market for listed securities and of the listing of the NBPOL Shares on the Official List of the UK Listing Authority. The cancellation notice period has commenced and cancellation is expected to take effect from 8:00 am (London time) on 25 March 2015. This announcement is dated 26 February 2015. | |
NICORP - Change Of Company Secretary
| Company Name | NAIM INDAH CORPORATION BERHAD |
| Stock Name | NICORP |
| Date Announced | 26 Feb 2015 |
| Category | Change Of Company Secretary |
| Reference No | CK-150226-41202 |
| Date of change | 26/02/2015 |
| Type of change | Appointment |
| Designation | Secretary |
| License no. | MAICSA 7041392 |
| Name | Ng Bee Lian |
| Working experience and occupation during past 5 years |
No comments:
Post a Comment