February 6, 2015

Company announcements: MISC, AXREIT, DAYANG, GASMSIA, IOIPG, PUNCAK, ANALABS, ASIAFLE, HANDAL

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

Announcement Type: Financial Results
Company NameMISC BERHAD  
Stock Name MISC  
Date Announced6 Feb 2015  
CategoryFinancial Results
Reference NoMM-150206-F4BA5

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
2,286,791
2,142,049
9,296,254
8,972,390
2Profit/(loss) before tax
1,027,397
1,090,327
2,410,348
2,231,510
3Profit/(loss) for the period
991,609
1,127,566
2,320,037
2,229,528
4Profit/(loss) attributable to ordinary equity holders of the parent
959,034
1,082,980
2,204,310
2,085,375
5Basic earnings/(loss) per share (Subunit)
21.50
24.30
49.40
46.70
6Proposed/Declared dividend per share (Subunit)
6.00
5.00
10.00
5.00


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 ($$)
6.2200
5.5400
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


MISC - Second interim dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameMISC BERHAD  
Stock Name MISC  
Date Announced6 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-150205-A631C

EX-date24/02/2015
Entitlement date26/02/2015
Entitlement time04:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim tax exempt of 6 sen 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 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: 03-7841 8000
Payment date 11/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers26/02/2015 
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 Currency0.06


AXREIT - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAXIS REAL ESTATE INVESTMENT TRUST  
Stock Name AXREIT  
Date Announced6 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150206-F5015

Particulars of substantial Securities Holder

NameKUMPULAN WANG PERSARAAN (DIPERBADANKAN)
AddressAras 4, 5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang, 55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)Units
Name & address of registered holderKumpulan Wang Persaraan (Diperbadankan)
Aras 4, 5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired28/01/2015
11,900
 
Acquired29/01/2015
68,100
 
Disposed29/01/2015
1,000,000
 

Circumstances by reason of which change has occurredAcquisition and Disposal of Units
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change37,417,496
Date of notice05/02/2015


DAYANG - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameDAYANG ENTERPRISE HOLDINGS BERHAD  
Stock Name DAYANG  
Date Announced6 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoDE-150206-29090

Particulars of substantial Securities Holder

NameKumpulan Wang Persaraan (Diperbadankan)
AddressAras 4, 5 & 6, Menara Yayasan Tun Razak,
200, Jalan Bukit Bintang,
55100 Kuala Lumpur.
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderKumpulan Wang Persaraan (Diperbadankan)
Aras 4, 5 & 6, Menara Yayasan Tun Razak,
200, Jalan Bukit Bintang,
55100 Kuala Lumpur.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed28/01/2015
118,500
 
Disposed29/01/2015
250,000
 

Circumstances by reason of which change has occurredDisposal of shares in the open market
Nature of interestIndirect
Direct (units)73,445,100 
Direct (%)8.37 
Indirect/deemed interest (units)6,567,600 
Indirect/deemed interest (%)0.75 
Total no of securities after change80,012,700
Date of notice05/02/2015

Remarks :
The Form 29B was received by the Company on 6 February 2015.


GASMSIA - Changes in Sub. S-hldr's Int. (29B) - LEMBAGA TABUNG HAJI

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGAS MALAYSIA BERHAD  
Stock Name GASMSIA  
Date Announced6 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGM-150205-B11E2

Particulars of substantial Securities Holder

NameLEMBAGA TABUNG HAJI
Address201, JALAN TUN RAZAK,
PETI SURAT 11025,
50732 KUALA LUMPUR
NRIC/Passport No/Company No.ACT 5351995
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)Ordinary Share of RM0.50 each
Name & address of registered holderLEMBAGA TABUNG HAJI
201, Jalan Tun Razak,
Peti Surat No. 11025,
50732 Kuala Lumpur

CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD
Level 5, Menara Milenium,
8, Jalan Damanlela, Bukit Damansara,
50490 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired27/01/2015
1,000
 
Acquired28/01/2015
1,000,000
 
Acquired29/01/2015
41,200
 
Acquired04/02/2015
48,400
 

Circumstances by reason of which change has occurredPurchase of share
Nature of interestDirect
Direct (units)87,196,200 
Direct (%)6.79 
Indirect/deemed interest (units)463,200 
Indirect/deemed interest (%)0.04 
Total no of securities after change87,659,400
Date of notice05/02/2015

Remarks :
The notice of change in the interest of Substantial Shareholder (Form 29B) was received by Gas Malaysia Berhad on 6 February 2015.


IOIPG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameIOI PROPERTIES GROUP BERHAD  
Stock Name IOIPG  
Date Announced6 Feb 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-150204-56127

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalRights Issue
Details of corporate proposalRENOUNCEABLE RIGHTS ISSUE OF 539,835,787 NEW ORDINARY SHARES OF RM1.00 EACH IN IOI PROPERTIES GROUP BERHAD (“IOIPG” OR THE “COMPANY”) (“IOIPG SHARES”) (“RIGHTS SHARES”) AT AN ISSUE PRICE OF RM1.90 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY SIX (6) EXISTING IOIPG SHARES HELD AT 5.00 P.M. ON 12 JANUARY 2015 (“RIGHTS ISSUE”)
No. of shares issued under this corporate proposal539,835,787
Issue price per share ($$)MYR 1.900
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units3,778,850,513
CurrencyMYR 3,778,850,513.000
Listing Date09/02/2015


PUNCAK - MATERIAL LITIGATION

Announcement Type: General Announcement
Company NamePUNCAK NIAGA HOLDINGS BERHAD  
Stock Name PUNCAK  
Date Announced6 Feb 2015  
CategoryGeneral Announcement
Reference NoPN-150205-74F13

TypeAnnouncement
SubjectMATERIAL LITIGATION
DescriptionPUNCAK NIAGA HOLDINGS BERHAD (416087-U) ("PUNCAK" OR THE "COMPANY")
KUALA LUMPUR HIGH COURT SUIT NO: 22NCC-1478-09/2011 SYARIKAT BEKALAN AIR SELANGOR SDN BHD ("SYABAS") VS SELANGOR STATE GOVERNMENT & FEDERAL GOVERNMENT (THIRD PARTY) (THE "SUIT")

Reference is made to the Company's earlier announcements dated 8 September 2011, 9 September 2011, 22 September 2011, 10 October 2011,14 October 2011, 4 November 2011, 21 November 2011, 29 November 2011, 14 December 2011, 23 December 2011, 26 January 2012, 16 February 2012, 5 March 2012, 28 March 2012, 17 April 2012, 27 April 2012, 30 April 2012, 8 May 2012, 15 May 2012, 23 May 2012, 25 May 2012, 29 May 2012, 14 June 2012, 22 June 2012, 28 June 2012, 12 July 2012, 14 August 2012, 17 August 2012, 7 September 2012, 30 October 2012, 17 December 2012, 5 February 2013, 15 February 2013, 1 March 2013, 11 April 2013, 22 August 2013, 23 August 2013, 4 September 2013, 11 September 2013, 19 September 2013, 1 October 2013, 3 October 2013, 7 November 2013, 11 November 2013, 10 December 2013, 20 January 2014,14 February 2014, 7 March 2014, 4 April 2014, 8 April 2014, 5 May 2014, 5 August 2014, 29 September 2014, 2 October 2014, 7 October 2014, 13 October 2014, 1 December 2014 and 6 January 2015 in relation to the Suit.

The Company would like to update the Exchange that the High Court during the Case Management held on 5 February 2015 has fixed the matter for further Case Management on 16 April 2015, pending disposal of the Kerajaan Negeri Selangor application for leave to appeal to the Federal Court (which is fixed for Hearing on 14 April 2015, against the Decision of the Court of Appeal delivered on 2 April 2014 allowing SYABAS’ appeal to join CIMB Investment Bank Berhad as a co-plaintiff in its capacity as a security agent and to re-amend the Statement of Claim).

This announcement is dated 6 February 2015.



ANALABS - ANALABS - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameANALABS RESOURCES BERHAD  
Stock Name ANALABS  
Date Announced6 Feb 2015  
CategoryListing Circular
Reference NoRN-150206-37992

LISTING'S CIRCULAR NO. L/Q : 72423 OF 2015


    Interim Single Tier Dividend of 3 sen.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 25 February 2015 ]

    2) The last date of lodgement : [ 27 February 2015 ]

    3) Date Payable : [ 19 March 2015 ]


ASIAFLE - ASIAFLE - NOTICE OF BONUS ENTITLEMENT

Announcement Type: Listing Circular
Company NameASIA FILE CORPORATION BHD  
Stock Name ASIAFLE  
Date Announced6 Feb 2015  
CategoryListing Circular
Reference NoRN-150206-38851

LISTING'S CIRCULAR NO. L/Q : 72424 OF 2015


    Bonus issue of up to 71,762,460 new ordinary shares of RM1.00 each (“Shares”) in Asia File Corporation Bhd (“Asia File”) (“Bonus Shares”) to be credited as fully paid-up on the basis of three (3) new Shares for every five (5) existing Shares held (“Bonus Issue”).

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
    as from : [ 18 February 2015 ]

    2) The last date of lodgement : [ 24 February 2015 ]

    3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-

    a) Selling Broker to deduct [ 3/8 ] , of the Selling Price against the Selling Client.

    b) Buying Broker to deduct [ 37.5% ] of the Purchase Price against the Buying Client.

    c) Between Broker and Broker, the deduction of [ 3/8 ] of the Transacted Price is applicable.

    Remarks 1) :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 25 February 2015 with bonus issue of ASIAFLE shares of RM 1.00 each, any shareholder who is entitled to receive ASIAFLE bonus issue shares, may sell any or all of his ASIAFLE shares arising from the bonus issue beginning the Ex-Date (18 February 2015).

    For example, if Mr X purchases 500 ASIAFLE shares on cum basis on 17 February 2015, Mr X should receive 500 shares on 24 February 2015. As a result of the bonus issue, a total of 800 ASIAFLE shares will be credited into Mr X's CDS account on the night of 24 February 2015 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 800 on or after the Ex-Date ie from 18 February 2015 onwards."

    Remarks 2) :- (For consistency, the abbreviations used throughout this announcement shall have the same meanings as defined in the announcement dated 6 August 2014, where applicable, unless stated otherwise or defined herein.)

    The listing of and quotation for the Bonus Shares has been approved by Bursa Malaysia Securities Berhad on 27 August 2014. The Bonus Issue has also been approved by the shareholders of Asia File at its Extraordinary General Meeting on 29 September 2014.

    In accordance with the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the date of the listing of and quotation for the Bonus Shares will be on 25 February 2015, being the next market day after the book closing date.

    The registrar of Asia File will issue and despatch notices of allotment to all entitled stockholders within four (4) market days of the date of the listing of and quotation for the Bonus Shares on the Main Market of Bursa Securities.


HANDAL - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameHANDAL RESOURCES BERHAD  
Stock Name HANDAL  
Date Announced6 Feb 2015  
CategoryGeneral Announcement
Reference NoCA-150205-64104

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionWe refer to our announcement made on 23 January 2015 on the notice of intention to deal in the securities of HANDAL RESOURCES BERHAD ("the Company") during closed period by Encik Mallek Rizal Bin Mohsin.

Pursuant to Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that, Encik Mallek Rizal Bin Mohsin, the Group Managing Director and Chief Executive Officer of the Company has transacted dealings in the securities of the Company during closed period.

The details as set out in the table below:

Ordinary Shares

Date of Disposal

No. of Shares Disposed
% of Issued Shares
Price Transacted
(RM per share)
Remarks
05.02.2015
5,000

0.003

0.320
Disposal of shares in the open market



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