November 28, 2012

Company announcements: SYMPHNY, FASTRAK, DAYA, MIKROMB, KGB, FBMKLCI-EA, MYETFDJ

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

Announcement Type: Financial Results
Company NameSYMPHONY HOUSE BHD  
Stock Name SYMPHNY  
Date Announced28 Nov 2012  
CategoryFinancial Results
Reference NoCC-121128-80C0F

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

Attachments

SHBQ3-2012-BMSB.pdf
92 KB

  • 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
54,155
49,203
150,892
139,738
2Profit/(loss) before tax
-1,552
2,601
2,851
1,761
3Profit/(loss) for the period
-2,178
1,835
61
-719
4Profit/(loss) attributable to ordinary equity holders of the parent
-2,596
750
-989
-2,298
5Basic earnings/(loss) per share (Subunit)
-0.44
0.14
-0.19
-0.35
6Proposed/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 ($$)
0.2700
0.2800
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


FASTRAK - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING

Announcement Type: General Announcement
Company NameFAST TRACK SOLUTION HOLDINGS BERHAD (ACE Market) 
Stock Name FASTRAK  
Date Announced28 Nov 2012  
CategoryGeneral Announcement
Reference NoOS-121128-87585

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionRENOUNCEABLE RIGHTS ISSUE OF UP TO 153,747,000 NEW ORDINARY SHARES OF RM0.10 EACH IN FAST TRACK SOLUTION HOLDINGS BERHAD (“FASTRAK”) (“RIGHTS SHARES”) TOGETHER WITH UP TO 102,498,000 FREE DETACHABLE WARRANTS (“WARRANTS”) ON THE BASIS OF THREE (3) RIGHTS SHARES FOR EVERY TWO (2) EXISTING RODINARY SHARES OF RM0.10 EACH IN FASTRAK TOGETHER WITH TWO (2) WARRANTS FOR EVERY THREE (3) RIGHTS SHARES SUBSCRIBED IN FASTRAK AT 5.00 P.M. ON 5 NOVEMBER 2012 AT AN ISSUE PRICE OF RM0.10 PER RIGHTS SHARE PAYABLE IN FULL UPON ACCEPTANCE

("RIGHTS ISSUE WITH WARRANTS")

On behalf of the Company, M&A Securities Sdn Bhd is pleased to announce that at the close of acceptance, excess application and payment for the Rights Issue with Warrants as at 5.00 p.m. on 22 November 2012 (“Closing Date”), Fastrak received valid acceptances and excess applications for a total of 241,149,800 Rights Shares. This represents a subscription level of 156.85% of the total number of Rights Shares available under the Rights Issue with Warrants.

Details of valid acceptances and excess applications received as at the Closing Date are as follows:

No. of Rights Shares

% of total issue

Total valid acceptances

131,389,812

85.46

Total valid excess applications

109,759,988

71.39

Total valid acceptances and excess applications

241,149,800

156.85

Total Rights Shares available for subscription

153,747,000

100.00

Total over subscribed Rights Shares

87,402,800

56.85

As the acceptances and excess applications received exceeded the minimum subscription level of 50,000,000 Rights Shares, the issue size of the Rights Issue with Warrants shall be based on the maximum issue size of 153,747,000 Rights Shares and 102,498,000 Warrants.

The Rights Shares and Warrants are expected to be listed on the ACE Market of Bursa Malaysia Securities Berhad on 6 December 2012.

This announcement is dated 28 November 2012.



DAYA - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company NameDAYA MATERIALS BERHAD  
Stock Name DAYA  
Date Announced28 Nov 2012  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoCC-121128-61629

Date of buy back from19/11/2012
Date of buy back to19/11/2012
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)100,000
Minimum price paid for each share purchased ($$)0.190
Maximum price paid for each share purchased ($$)0.190
Total amount paid for shares purchased ($$)19,138.70
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)100,000
Total number of shares retained in treasury (units)14,304,000
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished0
Date lodged with registrar of companies28/11/2012
Lodged by Symphony Corporatehouse Sdn. Bhd.

Remarks :
This announcement is dated 28 November 2012.


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

Announcement Type: Financial Results
Company NameMIKRO MSC BERHAD (ACE Market) 
Stock Name MIKROMB  
Date Announced28 Nov 2012  
CategoryFinancial Results
Reference NoCC-121128-60340

Financial Year End30/06/2013
Quarter1
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
7,083
6,739
7,083
6,739
2Profit/(loss) before tax
2,215
2,133
2,215
2,133
3Profit/(loss) for the period
1,604
1,448
1,604
1,448
4Profit/(loss) attributable to ordinary equity holders of the parent
1,604
1,448
1,604
1,448
5Basic earnings/(loss) per share (Subunit)
0.90
0.82
0.90
0.82
6Proposed/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 ($$)
0.1530
0.1439
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


MIKROMB - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Meetings
Company NameMIKRO MSC BERHAD (ACE Market) 
Stock Name MIKROMB  
Date Announced28 Nov 2012  
CategoryGeneral Meetings
Reference NoCC-121127-33929

Type of MeetingAGM
IndicatorOutcome of Meeting
Date of Meeting28/11/2012
Time10:00 AM
VenuePahlawan 5, Level 5, Summit Hotel, Persiaran Kewajipan USJ 1, 47600 UEP Subang Jaya, Selangor Darul Ehsan.
Outcome of Meeting

The Company wishes to announce that all the resolutions as set out in the Notice of the Sixth Annual General Meeting ("AGM") dated 6 November 2012 were duly passed and carried at the AGM of the Company duly convened and held on 28 November 2012.

This announcement is dated 28 November 2012.



KGB - Change Of Company Secretary

Announcement Type: Change Of Company Secretary
Company NameKELINGTON GROUP BERHAD  
Stock Name KGB  
Date Announced28 Nov 2012  
CategoryChange Of Company Secretary
Reference NoCA-121127-41745

Date of change28/11/2012
Type of changeResignation
DesignationJoint Secretary
License no.Lai Chee Wah
NameMAICSA 7031124
Working experience and occupation during past 5 years


KGB - Change Of Company Secretary

Announcement Type: Change Of Company Secretary
Company NameKELINGTON GROUP BERHAD  
Stock Name KGB  
Date Announced28 Nov 2012  
CategoryChange Of Company Secretary
Reference NoCA-121127-41481

Date of change28/11/2012
Type of changeAppointment
DesignationJoint Secretary
License no.Teo Mee Hui
NameMAICSA 7050642
Working experience and occupation during past 5 years


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

Announcement Type: Financial Results
Company NameKELINGTON GROUP BERHAD  
Stock Name KGB  
Date Announced28 Nov 2012  
CategoryFinancial Results
Reference NoCA-121121-59763

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
26,410
38,165
77,198
94,335
2Profit/(loss) before tax
1,941
1,942
4,750
6,339
3Profit/(loss) for the period
1,530
1,511
4,011
5,671
4Profit/(loss) attributable to ordinary equity holders of the parent
1,530
1,511
4,011
5,671
5Basic earnings/(loss) per share (Subunit)
1.22
1.96
4.23
7.37
6Proposed/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 ($$)
0.5440
0.6371
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


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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced28 Nov 2012  
CategoryGeneral Announcement
Reference NoFB-121128-7CE76

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 28 November 2012

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.6474
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: 1,606.52

Attachments

FBM KLCI etf 20121128.xls
25 KB



MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced28 Nov 2012  
CategoryGeneral Announcement
Reference NoMD-121128-63641

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 28-11-2012
Fund:MYETFDJ
NAV per unit (RM):1.0541
Units in Circulation (units):259,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:929.75

Attachments

Daily Fund Values 281112.pdf
56 KB



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