May 22, 2013

Company announcements: CIMBA40, CIMBC25, DAYANG, HARTA, DIJACOR, KPJ, BPURI, P&O, HSL

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced22 May 2013  
CategoryGeneral Announcement
Reference NoOB-130522-46580

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 22-May-2013
IOPV per unit (RM): 1.8443
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 12,382.59



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced22 May 2013  
CategoryGeneral Announcement
Reference NoOB-130522-46540

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 22-May-2013
IOPV per unit (RM): 0.9078
Units in circulation (units): 30,550,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 16,805.63



DAYANG - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameDAYANG ENTERPRISE HOLDINGS BERHAD  
Stock Name DAYANG  
Date Announced22 May 2013  
CategoryGeneral Meetings
Reference NoDE-130521-41875

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionNotice of Seventh Annual General Meeting
Date of Meeting13/06/2013
Time11:30 AM
VenueDanum Room, Level 5, Imperial Hotel,
Lot 827, Jalan Pos,
98000 Miri,
Sarawak.
Date of General Meeting Record of Depositors07/06/2013

Attachments

Dayang Notice of AGM.pdf
33 KB



HARTA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHARTALEGA HOLDINGS BERHAD  
Stock Name HARTA  
Date Announced22 May 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoC&-130426-00821

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalExecutive Share Option Scheme
No. of shares issued under this corporate proposal482,900
Issue price per share ($$)MYR 2.651
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units733,980,000
CurrencyMYR 366,990,000.000
Listing Date23/05/2013

Remarks :
1) 49,500 ESOS shares at option price of RM2.20 per share
2) 255,000 ESOS shares at option price of RM2.25 per share
3) 85,800 ESOS shares at option price of RM2.45 per share
4) 92,600 ESOS shares at option price of RM4.18 per share


DIJACOR - Change in Boardroom

Announcement Type: Change in Boardroom
Company NameDIJAYA CORPORATION BERHAD  
Stock Name DIJACOR  
Date Announced22 May 2013  
CategoryChange in Boardroom
Reference NoDC-130522-AEDBF

Date of change21/05/2013
NameDillon Tan Yong Chin
Age29
NationalityMalaysian
Type of changeAppointment
DesignationExecutive Director
DirectorateExecutive
QualificationsHe graduated with a Bachelor of Science (Honours) in Business Management from King's College, University of London, United Kingdom in 2004. He obtained a Master of Science in Information Security from Royal Holloway, University of London, United Kingdom in 2005. 
Working experience and occupation Mr Dillon Tan has been involved in the property and hospitality sector since 2006 and has been based in Ho Chi Minh, Vietnam since 2009.

He sits on the Boards of Directors of Tropicana Golf & Country Resort Bhd and TT Resources Bhd as well as several private limited companies locally and in Vietnam. 
Directorship of public companies (if any)Tropicana Golf & Country Resort Bhd
TT Resources Bhd 
Family relationship with any director and/or major shareholder of the listed issuerMr Dillon Tan Yong Chin is a son of Tan Sri Dato' Tan Chee Sing, who is the Group Executive Vice Chairman and a major shareholder of the Company. He is also a brother of Dato’ Dickson Tan Yong Loong and Diana Tan Sheik Ni. 
Any conflict of interests that he/she has with the listed issuerTSDTCS is a related party in certain recurrent related party transactions of revenue or trading nature which are necessary for the day-to-day operations ("RRPTs") of Dijaya Group.

As he is a son of TSDTCS, he is a person connected to TSDTCS pursuant to Chapter 10 of the Main Market Listing Requirements of Bursa Malaysia Securities Bhd. Hence, he is deemed a related party to the above-mentioned RRPTs. 
Details of any interest in the securities of the listed issuer or its subsidiariesNone 

Remarks :
This announcement is dated 22 May 2013.


KPJ - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced22 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoJC-130517-925BB

EX-date26/06/2013
Entitlement date28/06/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement description2.0 sen single tier dividend per ordinary shares of RM 0.50 each
Period of interest payment to
Financial Year End31/12/2013
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 noPro Corporate Management Services Sdn Bhd
Suite 12B, Level 12, Menara Ansar
65 Jalan Trus, 80000 Johor Bahru, Johor
Tel : 07 - 2267692
Payment date 19/07/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers28/06/2013 
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 Currency0.02


BPURI - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameBINA PURI HOLDINGS BHD  
Stock Name BPURI  
Date Announced22 May 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoOS-130521-51381

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalPrivate Placement
Details of corporate proposalPROPOSED PRIVATE PLACEMENT OF UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF BINA PURI HOLDINGS BHD (“PROPOSED PRIVATE PLACEMENT”)
No. of shares issued under this corporate proposal1,000,000
Issue price per share ($$)MYR 1.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units129,115,550
CurrencyMYR 129,115,550.000
Listing Date23/05/2013

Remarks :
The 1,000,000 new ordinary shares of RM1.00 each in Bina Puri Holdings Bhd were allotted and issued pursuant to the Proposed Private Placement that was announced on 17 January 2013.


P&O - Special Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NamePACIFIC & ORIENT BERHAD  
Stock Name P&O    
Date Announced22 May 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoP&-130522-36798

EX-date05/06/2013
Entitlement date07/06/2013
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial Dividends - franked dividend of 15.17 sen less 25% income tax and tax exempt dividend of 3.82 sen per ordinary share of MYR0.50 each
Period of interest payment to
Financial Year End30/09/2013
Share transfer book & register of members will be 07/06/2013 to 07/06/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noMega Corporate Services Sdn Bhd
Level 15-2, Sheraton Imperial Court, Jalan Sultan Ismail, 50250 Kuala Lumpur
Tel No.: 03-26924271
Payment date 25/06/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07/06/2013 
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 Currency0.1899


HSL - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Meetings
Company NameHOCK SENG LEE BERHAD  
Stock Name HSL  
Date Announced22 May 2013  
CategoryGeneral Meetings
Reference NoHS-130517-29696

Type of MeetingAGM
IndicatorOutcome of Meeting
Date of Meeting22/05/2013
Time09:00 AM
VenueBorneo Convention Centre Kuching, The Isthmus, Sejingkat, 93050 Kuching, Sarawak, Malaysia
Outcome of Meeting

In connection with the Thirty-second Annual General Meeting held on 22 May 2013, the Company is pleased to announce that all items in the agenda were approved, as follows:-

1. The adoption of the Audited Financial Statements for the year ended 31 December 2012 together with the Reports of the Directors and Auditors thereon;

2. The payment of a final ordinary dividend of 10% per share less tax at 25% for the year ended 31 December 2012, which will be paid on 18 June 2013 to shareholders who are entitled to receive the dividend for shares transferred into the Depositor's Securities Account before 4:00 pm on 7 June 2013;

3. The payment of a special dividend of 3% per share less tax at 25% for the year ended 31 December 2012, which will be paid on 18 June 2013 to shareholders who are entitled to receive the dividend for shares transferred into the Depositor's Securities Account before 4:00 pm on 7 June 2013;

4. The payment of Directors' fees of RM194,700 for the financial year ending 31 December 2013;

5. The re-election as Director, Mr Yii Chee Sing;

6. The re-election as Director, Tuan Haji Abang Kashim Bin Abang Morshidi;

7. The re-election as Director, Mr Tony Yu Yuong Wee;

8. The re-appointment as Director, Dr Chou Chii Ming;

9. The re-appointment as Director, Dato' Mohd. Nadzir Bin Mahmud;

10. The re-appointment of Messrs KPMG as auditors of the Company and the authorisation of the Board of Directors to fix their remuneration;

11. The renewal of Authority for Share Buy-Back of up to ten percent (10%) of the total issued and paid-up share capital of the Company;

12. The renewal of Shareholder Mandate in relation to the related party transactions involving recurrent transactions of a revenue or trading nature;

13. The approval of the amendments to Articles of Association of the Company;

14. To retain as an Independent Director, Dato' Haji Idris Bin Buang; and

15. To retain as an Independent Director, Dr Chou Chii Ming.



HSL - PROVISION OF FINANCIAL ASSISTANCE

Announcement Type: General Announcement
Company NameHOCK SENG LEE BERHAD  
Stock Name HSL  
Date Announced22 May 2013  
CategoryGeneral Announcement
Reference NoHS-130516-21C4F

TypeAnnouncement
SubjectPROVISION OF FINANCIAL ASSISTANCE
DescriptionProvision of Financial Assistance pursuant to Paragraph 8.23(1) and Practice Note 11 of the Bursa Malaysia Main Market Listing Requirements.



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