IDEAL - Additional Listing Announcement
| Company Name | IDEAL SUN CITY HOLDINGS BERHAD |
| Stock Name | IDEAL |
| Date Announced | 26 May 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-20052015-00023 |
1. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | Exercise of Warrants |
| Details of corporate proposal | Conversion of Ideal Sun City Holdings Berhad Warrant 2014/2019 |
| No. of shares issued under this corporate proposal | 69,000 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 0.1000 |
| Par Value ($$) | Malaysian Ringgit (MYR) 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 163,842,600 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 27 May 2015 |
| Remarks : |
The latest paid-up capital of the Company is RM16,384,260.00 divided into 163,842,600 ordinary shares of RM0.10 each as at 25 May 2015 (allotment date). |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 26 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-26052015-00033 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 26-May-2015 IOPV per unit (RM): 1.8314 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: 10,534.06 |
|
|
|
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 26 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-26052015-00034 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 26-May-2015 IOPV per unit (RM): 1.5391 Units in circulation (units): 13,650,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 22,805.28 |
|
|
|
BPURI - OTHERS Joint Venture between Bina Puri Properties Sdn. Bhd., a wholly owned subsidiary of Bina Puri Holdings Bhd. (BPHB) and LakeHill Resort Development Sdn. Bhd., a wholly owned subsidiary of Malaysia Pacific Corporation Berhad (MPC)
| Company Name | BINA PURI HOLDINGS BHD |
| Stock Name | BPURI |
| Date Announced | 26 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-26052015-00038 |
| Type | Announcement | ||||||||||||||||||||||||||||||
| Subject | OTHERS |
||||||||||||||||||||||||||||||
| Description | Joint Venture between Bina Puri Properties Sdn. Bhd., a wholly owned subsidiary of Bina Puri Holdings Bhd. (BPHB) and LakeHill Resort Development Sdn. Bhd., a wholly owned subsidiary of Malaysia Pacific Corporation Berhad (MPC) |
||||||||||||||||||||||||||||||
|
Joint Venture between Bina Puri Properties Sdn. Bhd., a wholly owned subsidiary of Bina Puri Holdings Bhd. (“BPHB”) and LakeHill Resort Development Sdn. Bhd., a wholly owned subsidiary of Malaysia Pacific Corporation Berhad (“MPC”) for the development of residential houses on the land measuring approximately 24.41 acres located at Mukim Plentong, Johor Bahru, Johor Darul Takzim (“Proposed JV”) 1. INTRODUCTION The Board of Directors (“the Board”) of BPHB is pleased to annonunce that Bina Puri Properties Sdn. Bhd. (“BP Properties or “the Developer”) had on 26 May 2015 entered into a Joint Development Agreement (“the JDA”) with LakeHill Resort Development Sdn. Bhd. (“LakeHill” or “the Landowner”) (jointly referred to as “the JV Parties”) for the development of residential houses on the land measuring approximately 24.41 acres located at Mukim Plentong, Johor Bahru, Johor Darul Takzim (“the Land”) (“the Project”). The JDA was entered into on a joint-venture basis between BP Properties as the Developer and LakeHill as the Landowner subject to and upon the terms and conditions of the JDA. 2. DETAILS OF THE JV PARTIES 2.1 Details on BP Properties BP Properties was incorporated in Malaysia as a private limited company under the Companies Act, 1965 on 6 August 1992. The authorised share capital of BP Properties is Ringgit Malaysia Twenty-Five million (RM25.0 million) divided into 25 million ordinary shares of RM1.00 each. The present issued and fully paid-up share capital of BP Properties is Ringgit Malaysia Twelve million (RM12.0 million) comprising twelve million ordinary shares of RM1.00 each. The principal activity of BP Properties is property development and property management. BP Properties is a wholly owned subsidiary of BPHB, a public limited company incorporated in Malaysia under the Companies Act 1965. The directors of BP Properties are Tan Sri Datuk Seri (Dr) Foong Cheng Yuen, Tan Sri Datuk Tee Hock Seng, JP, Dr Tan Cheng Kiat, Matthew Tee Kai Woon, Datuk Tee Hock Hin, Tee Hock Chun and Ng Keong Wee. 2.2 Details on LakeHill LakeHill was incorporated in Malaysia as a private limited company under the Companies Act, 1965 on 8 January 2004. The authorised share capital of LakeHill is RM500,000.00 divided into 500,000 ordinary shares of RM1.00 each. The present issued and fully paid-up share capital of LakeHill is Ringgit Malaysia Three Hundred and Fifty Thousand (RM350,000.00) only comprising 350,000 ordinary shares of RM1.00 each. The principal activities of LakeHill are property management and property development. The directors of LakeHill are Ch’ng Soon Sen, Datuk Shamsuddin bin Haji Tahir, Dato’ Sri Syed Hussien Bin Abd Kadir, Dato’ Ahmad Kamal Bin Abdullah Al-Yafii (Alternate Director to Datuk Shamsuddin Bin Haji Tahir), Datin Kong Yuk Chu and Mohd Faridz Bin Mohd Noor. 3. INFORMATION ON THE LAND The Land is geographically located at Lot 95832 within Taman Nusa Damai, in the Mukim of Plentong, District of Johor Bahru and State of Johor Darul Takzim. The details of the Land are as follows:
4. SALIENT TERMS OF THE JDA 4.1 Agreement for the Joint Venture The Developer shall be responsible for submission, approvals, surveys, the issue of titles, technical know-how, skills, expertise, consultancy and other services for the Project including the overall planning, design, finance, construction of the Project, management and marketing thereof. The Landowner will provide and/or make available the Land to the Developer for the Project and shall render reasonable assistance and do all such reasonable acts and things necessary for the Project. Each Party shall co-operate with the other Party and act in fairness and in good faith to enable the other to discharge its duties under this agreement, and accordingly will respond promptly to requests properly made by the other for approvals, information or assistance. Based on the preliminary planning stage, the estimated gross development value (“GDV”) is approximately RM204 million. The estimated GDV is subject to changes and the Company is unable to disclose specific details of the Project as the Project’s layout/building plan is still pending finalisation. 4.2 Landowner’s Entitlement The Landowner shall be entitled to payment of the land cost at a sum of RM21,265,991.32 (RM 20 p.s.f) and twenty percent (20%) of the project profit (“Agreed Proportion”). The payment schedule of the land cost shall be at such times and in the manner as agreed by the JV Parties. The payment for Landowner entitlement on twenty percent (20%) of the project profit shall be paid by the Developer to the Landowner after the 14 days of the Completion Date. Any units unsold as at the Completion Date shall be distributed to the JV Parties in the Agreed Proportion. 4.3 Conditions Precedent The Proposed JV is conditional upon, inter-alia, the fulfillment of the following conditions precedent: 4.3.1. upon a new Development Order, if required, and Building Plan being obtained by the Developer; 4.3.2. either party will be entitled to terminate the JDA by giving notice to that effect to the other party in the event the clause 4.3.1 as above has not been obtained by the cut-off date, the date falling 18 months from the date of JDA; 4.3.3 in the event the JDA is terminated in accordance with clause 4.3.2 as above, the Landowner will refund or cause to be refunded, without interest, any monies received by it under the JDA provided the failure is not due to reasons attributable to the Developer and thereafter neither party will have further obligation under the JDA to the other party, save in respect of any rights or obligations which have accrued in respect of the provisions of the JDA to either party prior to such termination; and 4.3.4. the JDA will become unconditional on the day after the Developer’s Solicitors receive notification of the grant of the building plan. 4.4 Estimated Time Frame for Completion of the Joint Development The estimated time frame for completion is the day falling 6 years from the Unconditional Date or the date the certificate of completion and compliance for the Units are issued, whichever is later. 5. RATIONALE AND BASIS ARRIVING FOR LANDOWNER’S ENTITLEMENT The Proposed JV would allow BP Properties to jointly develop the land and generate income to enhance shareholders’ value. The Landowner’s Entitlement was arrived at on a willing-buyer willing-seller basis after taking into consideration, amongst others, the following:
The Proposed JV is expected to contribute positively to the earnings of BPHB in the future. 6. EFFECTS OF THE PROPOSED JV 6. 1 On Share Capital and Substantial Shareholders’ Shareholding The Proposed JV will not have any effect on the share capital and substantial shareholder’ shareholding in BPHB. 6.2 On Earning and Net Assets (“NA”) The Proposed JV is not expected to have any material impact on BPHB Group’s earnings and NA for the financial year ending 31 December 2015. However, the Proposed JV is expected to contribute positively to the future earnings and NA of BPHB. 6.3 Gearings The Proposed JV is not expected to have any material effect on the gearing of BPHB for the financial year ending 31 December 2015. 7. FINANCING/SOURCE OF FUNDS The Parties have agreed that the Developer shall, at its own cost and expense, execute and complete the Project in accordance with the terms and conditions of the JDA. The Developer shall use its best endeavour to obtain Project Financing and Landowner agrees to charge the Land as security for Project Financing provided payment of the Land Cost and Owner’s Entitlement is guaranteed by BPHB. 8. RISK FACTORS The Board is not aware of any risk factors arising from the Proposed JV other than the normal business, market and global economic risks. 9. APPROVALS REQUIRED The Proposed JV is not subject to the approval of shareholders of BPHB but is subject to the approval of the relevant authorities. 10. PERCENTAGE RATIOS The highest percentage ratio applicable for the Proposed JV, pursuant to Chapter 10 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad is 10.98%. 11. INTEREST OF DIRECTORS’ AND/OR MAJOR SHAREHOLDERS’ AND/OR PERSONS CONNECTED WITH THEM None of the Directors and/or major shareholders of BPHB and persons connected to them have any interests, direct or indirect in the Proposed JV. 12. DIRECTORS' STATEMENT After having considered all aspects of the Proposed JV, the Board is of the opinion that the Proposed JV is in the best interest of the Company. 13. DOCUMENT AVAILABLE FOR INSPECTION The JDA is available for inspection at the registered office of BPHB at Wisma Bina Puri, 88 Jalan Bukit Idaman 8/1, Bukit Idaman, 68100 Selayang, Selangor during normal office hours from Monday to Friday (except public holidays) for a period of three (3) months from the date of this Announcement. This announcement is dated 26 May 2015. |
|||||||||||||||||||||||||||||||
BDB - Quarterly rpt on consolidated results for the financial period ended 31/03/2015
| Company Name | BINA DARULAMAN BERHAD |
| Stock Name | BDB |
| Date Announced | 26 May 2015 |
| Category | Financial Results |
| Reference Number | FRA-26052015-00031 |
| Financial Year End | 31 Dec 2015 |
| Quarter | 1 Qtr |
| Quarterly report for the financial period ended | 31 Mar 2015 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION
|
INDIVIDUAL PERIOD
|
CUMULATIVE PERIOD
|
||||
CURRENT YEAR QUARTER
|
PRECEDING YEAR CORRESPONDING QUARTER |
CURRENT YEAR TO DATE
|
PRECEDING YEAR CORRESPONDING PERIOD |
||
|
31 Mar 2015
|
31 Mar 2014
|
31 Mar 2015
|
31 Mar 2014
|
||
|
$$'000
|
$$'000
|
$$'000
|
$$'000
|
||
| 1 | Revenue |
36,735
|
67,611
|
36,735
|
67,611
|
| 2 | Profit/(loss) before tax |
5,104
|
7,085
|
5,104
|
7,085
|
| 3 | Profit/(loss) for the period |
3,669
|
5,176
|
3,669
|
5,176
|
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent |
3,668
|
5,177
|
3,668
|
5,177
|
| 5 | Basic earnings/(loss) per share (Subunit) |
1.38
|
7.11
|
1.38
|
7.11
|
| 6 | Proposed/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 ($$) |
1.6200
|
3.9000
|
||
Definition of Subunit:
In a currency system, there is usually a main unit (base) and
subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
CAB - Additional Listing Announcement
| Company Name | CAB CAKARAN CORPORATION BERHAD |
| Stock Name | CAB |
| Date Announced | 26 May 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-25052015-00013 |
1. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | Exercise of Warrants |
| Details of corporate proposal | Conversion of CAB Cakaran Corporation Berhad warrants 2015/2020 |
| No. of shares issued under this corporate proposal | 560,375 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 0.5500 |
| Par Value ($$) | Malaysian Ringgit (MYR) 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 141,429,475 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 27 May 2015 |
| Remarks : |
The latest paid-up capital of the Company is RM70,714,737.50 divided into 141,429,475 ordinary shares of RM0.50 each inclusive of 218,200 ordinary shares of RM0.50 each held as treasury shares as at 25 May 2015 (allotment date). |
HANDAL - Changes in Director's Interest (S135) - ZAHARI BIN HAMZAH
| Company Name | HANDAL RESOURCES BERHAD |
| Stock Name | HANDAL |
| Date Announced | 26 May 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 |
| Reference Number | CS4-25052015-00010 |
Information Compiled By KLSE
Particulars of Director
| Name | ZAHARI BIN HAMZAH |
| Address |
26, Jalan Warisan Setia 5/9,
Kota Warisan, Sepang 43900 Selangor Malaysia. |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
|
Type of transaction
|
Date of change
|
No of securities
|
Price Transacted (RM)
|
|
Acquired
|
25/05/2015
|
150,000
|
0.310
|
| Circumstances by reason of which change has occurred | Open Market Acquisition |
| Nature of interest | Direct |
| Consideration (if any) | RM0.31 per share |
Total no of securities after change |
|
| Direct (units) | 15,135,466 |
| Direct (%) | 9.460 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 25/05/2015 |
HANDAL - Changes in Sub. S-hldr's Int. (29B) - ZAHARI BIN HAMZAH
| Company Name | HANDAL RESOURCES BERHAD |
| Stock Name | HANDAL |
| Date Announced | 26 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-25052015-00075 |
Particulars of substantial Securities Holder
| Name | ZAHARI BIN HAMZAH |
| Address |
26, Jalan Warisan Setia 5/9,
Kota Warisan, Sepang 43900 Selangor Malaysia. |
| NRIC/Passport No/Company No. | 620529085743 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Alliancegroup Nominees (Tempatan) Sdn Bhd Pledge Securities Account for Zahari Bin Hamzah 3rd Floor, Menara Multi Purpose, Capital Square, No 8, Jalan Munshi Abdullah, 50100 Wilayah Persekutuan. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 25 May 2015 | 150,000 |
0.310 |
| Circumstances by reason of which change has occurred | Open Market Acquisition |
| Nature of interest | Direct Interest |
| Direct (units) | 15,135,466 |
| Direct (%) | 9.46 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 15,135,466 |
| Date of notice | 25 May 2015 |
KPSCB - Changes in Sub. S-hldr's Int. (29B) - KOH POH SENG
| Company Name | KPS CONSORTIUM BERHAD |
| Stock Name | KPSCB |
| Date Announced | 26 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-26052015-00046 |
Particulars of substantial Securities Holder
| Name | KOH POH SENG |
| Address |
No. 34, Jalan Hujan Gerimis Dua, Taman Overseas Union
Kuala Lumpur 58200 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | 561105086569 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 Each |
| Name & address of registered holder | Koh Poh Seng, No. 34, Jalan Hujan Gerimis Dua, Taman Overseas Union, 58200 Kuala Lumpur; Amsec Nominees (Tempatan) Sdn Bhd, 15th Floor, Bangunan AmBank Group, 55 Jalan Raja Chulan, 50200 Kuala Lumpur; Alliance Group Nominees (Tempatan) Sdn Bhd, Menara Multi-Purpose Capital Square, 5 Jalan Munshi Abdullah, 50100 Kuala Lumpur; Public Nominees (Tempatan) Sdn Bhd, Menara Public Bank, 148 Jalan Ampang, 50450 Kuala Lumpur; Citicorp Nominees (Tempatan) Sdn Bhd, Level 16, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur; OSK Nominees (Tempatan) Sdn Bhd, 10th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur; AIBB Nominees (Tempatan) Sdn Bhd, Level 17, Menara Multi-Purpose Capital Square 8, Jalan Munshi Abdullah, 50100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 25 May 2015 | 400,000 |
| Circumstances by reason of which change has occurred | Acquired in open market. |
| Nature of interest | Direct |
| Direct (units) | 65,862,325 |
| Direct (%) | 44.55 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 65,862,325 |
| Date of notice | 26 May 2015 |
WCT - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | WCT HOLDINGS BERHAD |
| Stock Name | WCT |
| Date Announced | 26 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-26052015-00012 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address |
Tingkat 19, Bangunan KWSP, Jalan Raja Laut
Kuala Lumpur 50350 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (76,106,217 Shares) Employees Provident Fund Board (1,739,346 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AFFIN-HWG) (8,333,784 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV) (6,300,000) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (5,834,770 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (PHEIM) (949,400 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (1,150,000 Shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Disposed | 21 May 2015 | 500,000 |
|
| Acquired | 21 May 2015 | 380,600 |
| Circumstances by reason of which change has occurred | Acquisition and Disposal of Shares |
| Nature of interest | Direct |
| Direct (units) | 100,413,517 |
| Direct (%) | 9.34 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 100,413,517 |
| Date of notice | 26 May 2015 |
| Remarks : |
Form 29B dated 22 May 2015 was received on 26 May 2015. |
No comments:
Post a Comment