November 27, 2012

Company announcements: GPACKET, FOCUS, SRIDGE, GREENYB, INARI, FBMKLCI-EA, MYETFDJ, PBBANK, PJDEV

GPACKET - OTHERS GREEN PACKET BERHAD (“GPB” OR THE “COMPANY”) - PROPOSED ISSUANCE OF RM50.0 MILLION NOMINAL VALUE FOUR (4)-YEAR 4.5% GUARANTEED REDEEMABLE CONVERTIBLE EXCHANGE BONDS TO INTEL CAPITAL CORPORATION (“PROPOSED GCEB ISSUE”)

Announcement Type: General Announcement
Company NameGREEN PACKET BERHAD  
Stock Name GPACKET  
Date Announced27 Nov 2012  
CategoryGeneral Announcement
Reference NoCA-121127-64754

TypeAnnouncement
SubjectOTHERS
DescriptionGREEN PACKET BERHAD (“GPB” OR THE “COMPANY”)
- PROPOSED ISSUANCE OF RM50.0 MILLION NOMINAL VALUE FOUR (4)-YEAR 4.5% GUARANTEED REDEEMABLE CONVERTIBLE EXCHANGE BONDS TO INTEL CAPITAL CORPORATION (“PROPOSED GCEB ISSUE”)

(The terms used herein, unless the context otherwise stated, bear the same meaning as those defined in the earlier announcements in relation to the Proposed GCEB Issue).

Reference is made to the announcements dated 19 May 2008, 4 August 2008, 18 August 2008, 22 September 2008, 29 September 2008, 21 October 2008, 24 October 2008, 14 November 2008 and 27 November 2008, in relation to the Company’s issuance of RM50.0 million Nominal Value Four (4)-Year 4.5% Guaranteed Redeemable Convertible Exchangeable Bonds (“GCEB”) to Intel Capital Corporation (“Intel”).

The Board of Directors of GPB wishes to inform that:

1)������������ The Company had on 26 November 2012, received an Exchange Notice from Intel to exchange the GCEB into 200,000 units of fully paid Class B Irredeemable Convertible Preference Shares (“Class B ICPS”) of RM0.10 each in the share capital of Packet One Networks (Malaysia) Sdn Bhd (“P1”) at an exchange price of RM250 per Class B ICPS in accordance with the terms and conditions of the GCEB agreements.

The new Class B ICPS rank pari passu in all respects with the then existing P1 Class A ICPS-i and Class C ICPS-i.

2)������������ The fully exchanged of GCEB into new P1 Class B ICPS does not have any impact on the issued and paid-up share capital of the Company.

3)������������ Arising from the full exchange of the GCEB and assuming each of the preferred shares are fully converted in P1 shares, the effect on GPB’s shareholding in P1 is illustrated in the attachment.

����������� The 200,000 Class B ICPS was allotted and issued to Intel on 26 November 2012.

4)������������ Interest of directors, major shareholders and/or persons connected with them.

None of the directors and/or major shareholders of the Company and/or person connected with them have any direct or indirect interest in the exchange of GCEB.

This announcement is dated 27 November 2012.

Attachments

Attachment.pdf
13 KB



FOCUS - Quarterly rpt on consolidated results for the financial period ended 30/9/2012

Announcement Type: Financial Results
Company NameFOCUS DYNAMICS TECHNOLOGIES BERHAD (ACE Market) 
Stock Name FOCUS  
Date Announced27 Nov 2012  
CategoryFinancial Results
Reference NoCC-121126-65628

Financial Year End31/12/2012
Quarter3
Quarterly report for the financial period ended30/09/2012
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2012

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/09/2012
30/09/2011
30/09/2012
30/09/2011
$$'000
$$'000
$$'000
$$'000
1Revenue
1,449
5,172
2Profit/(loss) before tax
-839
-3,254
3Profit/(loss) for the period
-839
-3,254
4Profit/(loss) attributable to ordinary equity holders of the parent
-839
-3,254
5Basic earnings/(loss) per share (Subunit)
-0.27
-1.04
6Proposed/Declared dividend per share (Subunit)
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 ($$)
0.0733
0.0771
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


SRIDGE - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):BONUS ISSUES

Announcement Type: General Announcement
Company NameSILVER RIDGE HOLDINGS BHD (ACE Market) 
Stock Name SRIDGE  
Date Announced27 Nov 2012  
CategoryGeneral Announcement
Reference NoOS-121127-32467

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
BONUS ISSUES
DescriptionSILVER RIDGE HOLDINGS BHD (“SRHB” OR THE “COMPANY”)

PROPOSED BONUS ISSUE OF 55,000,000 FREE WARRANTS IN SRHB (“WARRANTS”) ON THE BASIS OF ONE (1) FREE WARRANT FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.10 EACH IN SRHB (“SRHB SHARES” OR “SHARES”) HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER (“PROPOSED BONUS ISSUE OF WARRANTS”)

We refer to the announcements made on 29 May 2012, 30 July 2012 and 28 September 2012 in relation to the Proposed Bonus Issue of Warrants (“Announcements”). Unless otherwise defined, the definitions set out in the Announcements shall apply herein.

On behalf of the Board, TA Securities wishes to announce that the Company has on 27 November 2012 submitted an application to:

(i)������� Bursa Securities for the admission of the Warrants to the Official List of the ACE Market of Bursa Securities, and the listing of and quotation for the Warrants and new SRHB Shares to be issued pursuant to the exercise of the Warrants on the ACE Market of Bursa Securities; and

(ii)������� Controller of Foreign Exchange (via BNM) for the issuance of the Warrants to the non-residents shareholders of SRHB and any additional Warrants to be issued to the non-residents shareholders of SRHB from time to time arising from any adjustments made in accordance with the provisions of the Deed Poll in relation to the Proposed Bonus Issue of Warrants.

This announcement is dated 27 November 2012



GREENYB - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameGREENYIELD BERHAD  
Stock Name GREENYB  
Date Announced27 Nov 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-121126-60673

EX-date04/01/2013
Entitlement date08/01/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle Tier Final Dividend of 1.0 sen per Ordinary Share
Period of interest payment to
Financial Year End31/07/2012
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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower,
Mid Valley City,
Lingkaran Syed Putra
59200 Kuala Lumpur
Payment date 15/01/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers08/01/2013 
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 Currency0.01


GREENYB - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameGREENYIELD BERHAD  
Stock Name GREENYB  
Date Announced27 Nov 2012  
CategoryGeneral Meetings
Reference NoCK-121112-39190

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionGREENYIELD BERHAD - NOTICE OF THE TENTH ANNUAL GENERAL MEETING
Date of Meeting21/12/2012
Time11:00 AM
VenueDewan Putra Perdana 1,
Level 1, Putrajaya Shangri-La,
Taman Putra Perdana, Presint 1,
Putrajaya, 62000 Wilayah Persekutuan,
Putrajaya.
Date of General Meeting Record of Depositors14/12/2012


INARI - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameINARI BERHAD (ACE Market) 
Stock Name INARI  
Date Announced27 Nov 2012  
CategoryPDF Submission
Reference NoII-121121-56681

Admission SponsorM&A Securities Sdn Bhd
SubjectCircular to shareholders in relation to:-
(I) Proposed Renewal of Shareholders' Mandate for Existing Recurrent Related Party Transactions of A Revenue or Trading Nature; and

(II) Proposed Shareholders' Mandate for Additional New Recurrent Related Party Transactions of A Revenue or Trading Nature


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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced27 Nov 2012  
CategoryGeneral Announcement
Reference NoFB-121127-776CF

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 27 November 2012

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.6353
Units in circulation (units): 2,508,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,598.17

Attachments

FBM KLCI etf 20121127.xls
21 KB



MYETFDJ - Quarterly rpt on consolidated results for the financial period ended 30/9/2012

Announcement Type: Financial Results
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced27 Nov 2012  
CategoryFinancial Results
Reference NoMD-121127-37416

Financial Year End31/12/2012
Quarter3
Quarterly report for the financial period ended30/09/2012
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2012

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/09/2012
30/09/2011
30/09/2012
30/09/2011
$$'000
$$'000
$$'000
$$'000
1Revenue
16,367
0
40,153
0
2Profit/(loss) before tax
15,925
-55,824
38,764
-16,163
3Profit/(loss) for the period
15,884
-56,033
38,766
-16,586
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
5.93
-10.46
14.47
-3.10
6Proposed/Declared dividend per share (Subunit)
1.25
1.00
3.05
2.00


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 ($$)
0.0000
0.0000
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


PBBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePUBLIC BANK BERHAD  
Stock Name PBBANK  
Date Announced27 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPB-121127-983AA

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF Act 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holder1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
- Purchase of 2,368,400 shares on 22 November 2012

2. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ALLIANCE INV)
- Sale of 200,000 shares on 22 November 2012

3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
- Purchase of 70,000 shares on 22 November 2012

4. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)
- Sale of 100,000 shares on 22 November 2012

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired22/11/2012
2,438,400
 
Disposed22/11/2012
300,000
 

Circumstances by reason of which change has occurred1. Purchase of shares
2. Sale and purchase of shares managed by Portfolio Managers
Nature of interestDirect
Direct (units)455,198,181 
Direct (%)13 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change455,198,181
Date of notice22/11/2012

Remarks :
The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 13.0% is computed based on the total number of PBB shares in issue excluding a total of 29,800,704 PBB shares bought-back by PBB and retained as treasury shares as at 27 November 2012.

Received EPF Form 29B dated 22 November 2012 on 27 November 2012.


PJDEV - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NamePJ DEVELOPMENT HOLDINGS BERHAD  
Stock Name PJDEV  
Date Announced27 Nov 2012  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoPD-121127-63130

Date of buy back27/11/2012
Description of shares purchasedOrdinary Shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)227,000
Minimum price paid for each share purchased ($$)0.820
Maximum price paid for each share purchased ($$)0.820
Total consideration paid ($$)186,941.27
Number of shares purchased retained in treasury (units)227,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)1,671,900
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 (%)0.37


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