May 14, 2015

Company announcements: SERSOL, NOTION, SMRT, APPASIA, KGB, HHHCORP, FBMKLCI-EA

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

Announcement Type: Financial Results
Company Name SERSOL BERHAD
Stock Name SERSOL
Date Announced 14 May 2015
Category Financial Results
Reference Number FRA-13052015-00018

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
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
6,189
3,922
6,189
3,922
2 Profit/(loss) before tax
116
-502
116
-502
3 Profit/(loss) for the period
121
-497
121
-497
4 Profit/(loss) attributable to ordinary equity holders of the parent
121
-495
121
-495
5 Basic earnings/(loss) per share (Subunit)
0.06
-0.26
0.06
-0.26
6 Proposed/Declared dividend per share (Subunit)
0.00
0.00
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 ($$)
0.0700
0.0700

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




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

Announcement Type: Financial Results
Company Name NOTION VTEC BERHAD
Stock Name NOTION
Date Announced 14 May 2015
Category Financial Results
Reference Number FRA-12052015-00012

Financial Year End 30 Sep 2015
Quarter 2 Qtr
Quarterly report for the financial period ended 31 Mar 2015
The figures have not been audited

Attachments

NVB - 2Q15 Financial Results.pdf
254.1 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
63,942
44,201
122,193
91,907
2 Profit/(loss) before tax
-6,634
-8,709
-14,451
-18,142
3 Profit/(loss) for the period
-4,544
-7,379
-9,792
-17,382
4 Profit/(loss) attributable to ordinary equity holders of the parent
-4,544
-7,379
-9,792
-17,382
5 Basic earnings/(loss) per share (Subunit)
-1.69
-2.75
-3.65
-6.48
6 Proposed/Declared dividend per share (Subunit)
0.00
0.00
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 ($$)
1.0569
1.0803

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




SMRT - Notice of Shares Buy Back Immediate Announcement

Announcement Type: Notice of Shares Buy Back Immediate Announcement
Company Name SMRT HOLDINGS BERHAD
Stock Name SMRT
Date Announced 14 May 2015
Category Notice of Shares Buy Back Immediate Announcement
Reference Number SB1-14052015-00004

Date of buy back 14 May 2015
Description of shares purchased Ordinary Shares
Currency Malaysian Ringgit (MYR)
Total number of shares purchased (units) 10,000
Minimum price paid for each share purchased ($$) 0.450
Maximum price paid for each share purchased ($$) 0.450
Total consideration paid ($$) 4,500.00
Number of shares purchased retained in treasury (units) 10,000
Number of shares purchased which are proposed to be cancelled (units) 0
Cumulative net outstanding treasury shares as at to-date (units) 7,176,700
Adjusted issued capital after cancellation
(no. of shares) (units)
0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%) 2.84970




APPASIA - Changes in Director's Interest (S135) - TOH HONG CHYE

Announcement Type: Changes in Director's Interest Pursuant to Section 135
Company Name APPASIA BERHAD
Stock Name APPASIA
Date Announced 14 May 2015
Category Changes in Director's Interest Pursuant to Section 135
Reference Number CS4-14052015-00002

Information Compiled By KLSE

Particulars of Director

Name TOH HONG CHYE
Address 37B, Lorong Bunga Matahari 1B,
Taman Maju Jaya,
Kuala Lumpur
56100 Wilayah Persekutuan
Malaysia.
Descriptions(Class & nominal value) Ordinary shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
13/05/2015
613,000
0.240

Circumstances by reason of which change has occurred
Acquisition of shares via open market
Nature of interest
Direct
Consideration (if any)
RM0.24 per share

Total no of securities after change

Direct (units) 6,087,800
Direct (%) 2.190
Indirect/deemed interest (units) 3,000,000
Indirect/deemed interest (%) 1.080
Date of notice 14/05/2015


Remarks :
1) The notice was received by the Company on 14 May 2015. 2) The total percentage of shares acquired by Toh Hong Chye was around 0.22% of the total issued and paid up capital of the Company. 3) This announcement serves as a notification pursuant to Rule 14.08 of the Ace Market Listing Requirements of Bursa Malaysia Securities Berhad.


APPASIA - Changes in Director's Interest (S135) - WONG NGAI PEOW

Announcement Type: Changes in Director's Interest Pursuant to Section 135
Company Name APPASIA BERHAD
Stock Name APPASIA
Date Announced 14 May 2015
Category Changes in Director's Interest Pursuant to Section 135
Reference Number CS4-14052015-00004

Information Compiled By KLSE

Particulars of Director

Name WONG NGAI PEOW
Address 12, Jalan LE 3/2, Lake Edge
Puchong
47100 Selangor
Malaysia.
Descriptions(Class & nominal value) Ordinary shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
13/05/2015
100,000
0.254

Circumstances by reason of which change has occurred
Acquisition of shares via open market
Nature of interest
Direct
Consideration (if any)
RM0.254 per share

Total no of securities after change

Direct (units) 103,000
Direct (%) 0.037
Indirect/deemed interest (units) 0
Indirect/deemed interest (%) 0.000
Date of notice 14/05/2015


Remarks :
1) The notice was received by the Company on 14 May 2015. 2) The total percentage of shares acquired by Wong Ngai Peow was around 0.036% of the total issued and paid up capital of the Company. 3) This announcement serves as a notification pursuant to Rule 14.08 of the Ace Market Listing Requirements of Bursa Malaysia Securities Berhad.


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

Announcement Type: General Announcement for PLC
Company Name APPASIA BERHAD
Stock Name APPASIA
Date Announced 14 May 2015
Category General Announcement for PLC
Reference Number GA1-14052015-00026

Type Announcement
Subject DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description
Dealing in the Company's Securities During Close Period Pursuant to Chapter 14.08 of The ACE Market Listing Requirements of Bursa Malaysia Securities Berhad

The Board of Directors of APPASIA BERHAD (Formerly known as Extol MSC Berhad) (“AppAsia” or “the Company”) wishes to announce that the Company has received a notification from Mr Toh Hong Chye and Mr Wong Ngai Peow, the Executive Directors of the Company, of their dealing in the Company’s securities during closed period, details of which is set out in the table below :

Ordinary Shares of RM0.10 each

 

Name

Nature of Interest  

Date of Transaction

No. of Ordinary Share Acquired

Price Per Share

i)

Toh Hong Chye

Direct

13.05.2015

613,000

(0.22%)

RM0.24

ii)

Wong Ngai Peow

Direct

13.05.2015

100,000

(0.036%)

RM0.254

This announcement is dated 14 May 2015.  

 






KGB - Changes in Sub. S-hldr's Int. (29B) - GAN HUNG KENG

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name KELINGTON GROUP BERHAD
Stock Name KGB
Date Announced 14 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-14052015-00146

Particulars of substantial Securities Holder

Name GAN HUNG KENG
Address 38 Jalan BK 6A/2, Bandar Kinrara
Puchong
47180 Selangor Darul Ehsan
Malaysia.
NRIC/Passport No/Company No. 640223065385
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary share of RM0.10 each
Name & address of registered holder Gan Hung Keng 38 Jalan BK 6A/2 Bandar Kinrara 47180 Puchong Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Others 13 May 2015
486,666

Circumstances by reason of which change has occurred Exercise of Options under Employees' Share Option Scheme
Nature of interest Direct interest
Direct (units) 1,265,332
Direct (%)
Indirect/deemed interest (units) 100,299,290
Indirect/deemed interest (%)
Total no of securities after change 101,564,622
Date of notice 14 May 2015


Remarks :
Direct interest - Exercise of 486,666 options under Employees' Share Option Scheme.

Indirect Interest - Deemed interested under Section 6A of the Companies Act, 1965 by virtue of his direct interest in Palace Star Sdn. Bhd.


KGB - Changes in Director's Interest (S135) - GAN HUNG KENG

Announcement Type: Changes in Director's Interest Pursuant to Section 135
Company Name KELINGTON GROUP BERHAD
Stock Name KGB
Date Announced 14 May 2015
Category Changes in Director's Interest Pursuant to Section 135
Reference Number CS4-30042015-00016

Information Compiled By KLSE

Particulars of Director

Name GAN HUNG KENG
Address 38 Jalan BK 6A/2, Bandar Kinrara
Puchong
47180 Selangor Darul Ehsan
Malaysia.
Descriptions(Class & nominal value) Ordinary share of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
13/05/2015
486,666

Circumstances by reason of which change has occurred
Allotment of shares via Employees' Share Option Scheme
Nature of interest
Direct interest
Consideration (if any)
RM0.255 per ordinary share

Total no of securities after change

Direct (units) 1,265,332
Direct (%) 0.580
Indirect/deemed interest (units) 100,299,290
Indirect/deemed interest (%) 46.220
Date of notice 14/05/2015


Remarks :
Direct interest - Exercise of 486,666 options under Employees' Share Option Scheme. Indirect Interest - Deemed interested under Section 6A of the Companies Act, 1965 by virtue of his direct interest in Palace Star Sdn. Bhd.


HHHCORP - Change of Address

Announcement Type: Change of Address
Company Name HIAP HUAT HOLDINGS BERHAD
Stock Name HHHCORP
Date Announced 14 May 2015
Category Change of Address
Reference Number C01-14052015-00001

Change description CORRESPONDENCE
Old address No. 46 Jalan E1/2
Taman Ehsan Industrial Park
52100  Kepong
Selangor
Malaysia
New address Block D-22-07,Sunway Nexis
No 1,Jalan PJU 5/1 Kota Damansara
47810  Petaling Jaya
Selangor
Malaysia
Telephone No 603 -21069866
Facsimile No 603 -21069863
E-mail address
Effective date 14 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 14 May 2015
Category General Announcement for PLC
Reference Number GA1-14052015-00077

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
FTSE Bursa Malaysia KLCI etf - Valuation Point as at 14 May 2015

Fund: FTSE Bursa Malaysia KLCI etf

NAV per unit (RM): 1.8615

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: 1.807.55

 




Please refer attachment below.

Attachments

FBM KLCI etf 20150514.xls
6.8 kB



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