May 15, 2015

Company announcements: IDEAL, DAYA, REXIT, REV, FBMKLCI-EA, KULIM, KLK, AFG, UMCCA

IDEAL - General Meetings: Notice of Meeting

Announcement Type: General Meeting
Company Name IDEAL SUN CITY HOLDINGS BERHAD
Stock Name IDEAL
Date Announced 15 May 2015
Category General Meeting
Reference Number GMA-14052015-00020

Type of Meeting Annual General Meeting
Indicator Notice of Meeting
Description 
Ideal Sun City Holdings Berhad ("IDEAL") or ("the Company")
Convening of Eleventh Annual General Meeting
Date of Meeting 09 Jun 2015
Time 03:30 PM
Venue 
Room 9, Level 2, Vistana Hotel, 213, Jalan Bukit Gambir, Bukit Jambul, 11950 Penang
Date of General Meeting Record of Depositors 02 Jun 2015


Please refer attachment below.

Attachments

Ideal Sun City AGM Ad (18 May 2015).pdf
25.6 kB


DAYA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : NON RELATED PARTY TRANSACTIONS DAYA MATERIALS BERHAD ("DMB" OR "COMPANY") PROPOSED ACQUISITION OF A VESSEL KNOWN AS SIEM DAYA 1 FOR A PURCHASE CONSIDERATION OF USD120.0 MILLION ("PROPOSED SD1 ACQUISITION")

Announcement Type: General Announcement for PLC
Company Name DAYA MATERIALS BERHAD
Stock Name DAYA
Date Announced 15 May 2015
Category General Announcement for PLC
Reference Number GA1-15052015-00043

Type Announcement
Subject TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description 
DAYA MATERIALS BERHAD ("DMB" OR "COMPANY")

PROPOSED ACQUISITION OF A VESSEL KNOWN AS SIEM DAYA 1 FOR A PURCHASE CONSIDERATION OF USD120.0 MILLION ("PROPOSED SD1 ACQUISITION")

Reference is made to the announcement on 24 April 2015 in relation to the Proposed SD1 Acquisition (“Announcement”). For consistency, the abbreviations used throughout this announcement are the same as those previously defined in the Announcement.

 

On behalf of the Board, HLIB is pleased to announce that the listing application in respect of the issuance of the Bonds pursuant to the Proposed SD1 Acquisition has been submitted to Bursa Securities today for its consideration.

 

This announcement is dated 15 May 2014.



REXIT - Quarterly rpt on consolidated results for the financial period ended 31/03/2015

Announcement Type: Financial Results
Company Name REXIT BERHAD
Stock Name REXIT
Date Announced 15 May 2015
Category Financial Results
Reference Number FRA-15052015-00018

Financial Year End 30 Jun 2015
Quarter 3 Qtr
Quarterly report for the financial period ended 31 Mar 2015
The figures have not been audited

Attachments

3QMar2015 Rexit_1.pdf
63.0 kB

3QMar2015 Rexit_2.pdf
77.8 kB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2015

 
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
4,979
2,480
12,682
8,798
2 Profit/(loss) before tax
2,044
429
3,714
2,490
3 Profit/(loss) for the period
1,722
425
3,330
2,479
4 Profit/(loss) attributable to ordinary equity holders of the parent
1,722
425
3,330
2,479
5 Basic earnings/(loss) per share (Subunit)
0.95
0.23
1.83
1.36
6 Proposed/Declared dividend per share (Subunit)
0.00
0.00
1.50
4.00


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 ($$)
0.1500
0.1400

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



REV - Changes in Sub. S-hldr's Int. (29B) - ABSOLUTE INVESTMENTS AUSTRALIA PTY LTD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name REV ASIA BERHAD
Stock Name REV
Date Announced 15 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-15052015-00001

Particulars of substantial Securities Holder

Name ABSOLUTE INVESTMENTS AUSTRALIA PTY LTD
Address 16 Hill Street, Toorak, Victoria
3142
Australia.
NRIC/Passport No/Company No. 111267264
Nationality/Country of incorporation Australia
Descriptions (Class & nominal value) Ordinary Shares of RM0.10 each
Name & address of registered holder Absolute Investments Australia Pty Ltd 16 Hill Street, Toorak, Victoria, 3142 Australia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 14 May 2015
1,621,000

Circumstances by reason of which change has occurred Disposal of shares
Nature of interest Direct
Direct (units) 9,000,000
Direct (%) 6.68
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 9,000,000
Date of notice 15 May 2015


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

Announcement Type: General Announcement for PLC
Company Name FTSE BURSA MALAYSIA KLCI ETF
Stock Name FBMKLCI-EA
Date Announced 15 May 2015
Category General Announcement for PLC
Reference Number GA1-15052015-00044

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
FTSE Bursa Malaysia KLCI etf - Valuation Point as at 15 May 2015

Fund: FTSE Bursa Malaysia KLCI etf

NAV per unit (RM): 1.8666

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: 1,811.92

 


Please refer attachment below.

Attachments

FBM KLCI etf 20150515.xls
6.7 kB


KULIM - Notice of Shares Buy Back Immediate Announcement

Announcement Type: Notice of Shares Buy Back Immediate Announcement
Company Name KULIM (MALAYSIA) BERHAD
Stock Name KULIM
Date Announced 15 May 2015
Category Notice of Shares Buy Back Immediate Announcement
Reference Number SB1-13052015-00008

Date of buy back 15 May 2015
Description of shares purchased Ordinary shares of RM0.25 each
Currency Malaysian Ringgit (MYR)
Total number of shares purchased (units) 3,000
Minimum price paid for each share purchased ($$) 2.570
Maximum price paid for each share purchased ($$) 2.570
Total consideration paid ($$)
Number of shares purchased retained in treasury (units)
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)
Adjusted issued capital after cancellation
(no. of shares) (units)
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%) 0.33000



KLK - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name KUALA LUMPUR KEPONG BERHAD
Stock Name KLK
Date Announced 15 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-07052015-00056

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 RM1.00 each
Name & address of registered holder Citigroup 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 transaction Date of change
No of securities
Price Transacted (RM)
Acquired 12 May 2015
300,000

Circumstances by reason of which change has occurred Acquired
Nature of interest Direct
Direct (units) 145,490,038
Direct (%) 13.661
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 145,490,038
Date of notice 13 May 2015


Remarks :
Notification received on 15 May 2015

AFG - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name ALLIANCE FINANCIAL GROUP BERHAD
Stock Name AFG
Date Announced 15 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-15052015-00004

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 RM1.00 each)
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Acquisition of 116,800 shares) Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 12 May 2015
116,800

Circumstances by reason of which change has occurred Acquired
Nature of interest Direct Interest
Direct (units) 270,430,440
Direct (%) 17.47
Indirect/deemed interest (units) 0
Indirect/deemed interest (%) 0
Total no of securities after change 270,430,440
Date of notice 13 May 2015


Remarks :
The Form 29B dated 13 May 2015 was received on 15 May 2015.

UMCCA - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name UNITED MALACCA BERHAD
Stock Name UMCCA
Date Announced 15 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-15052015-00035

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 RM1.00 each
Name & address of registered holder CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD - 4,279,200 shares LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG, 50450 KUALA LUMPUR CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD (ABERDEEN) - 7,442,800 shares LEVEL 42, MENARA CITIBANK, 165, JALAN AMPANG, 50450 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 12 May 2015
9,400

Circumstances by reason of which change has occurred Acquired
Nature of interest Deemed interest
Direct (units) 0
Direct (%) 0
Indirect/deemed interest (units) 9,400
Indirect/deemed interest (%) 0.004
Total no of securities after change 11,722,000
Date of notice 13 May 2015


Remarks :
Received notice on 15 May 2015

UMCCA - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES ("THE GROUP")

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name UNITED MALACCA BERHAD
Stock Name UMCCA
Date Announced 15 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-15052015-00068

Particulars of substantial Securities Holder

Name ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES ("THE GROUP")
Address 10 Queen's Terrace, Aberdeen, AB10 1YG
Scotland Scotland
United Kingdom.
NRIC/Passport No/Company No. 82015
Nationality/Country of incorporation United Kingdom
Descriptions (Class & nominal value) Ordinary Shares of RM1.00 each
Name & address of registered holder Aberdeen Asset Management Asia Limited - 15,850,950 21 Church Street #01-01 Capital Square Two Singapore 049480 Aberdeen Asset Management Inc. - 502,700 103 Springer Building, 3411 Silverside Road, Wilmington, Delaware 19810 USA Aberdeen Asset Management Sdn Bhd - 15,210,400 Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang 50100 Kuala Lumpur Aberdeen Islamic Asset Management Sdn Bhd - 90,200 Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang 50100 Kuala Lumpur Aberdeen International Fund Managers Limited - 11,040,250 Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 12 May 2015
20,100

Circumstances by reason of which change has occurred An investment position taken in connection with Aberdeen Asset Management PLC Group's ordinary business in fund management
Nature of interest Deemed interest
Direct (units) 0
Direct (%) 0
Indirect/deemed interest (units) 20,100
Indirect/deemed interest (%) 0.009
Total no of securities after change 31,151,550
Date of notice 13 May 2015


Remarks :
Received notice on 15 May 2015

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