August 6, 2013

Company announcements: NOVAMSC, GPACKET, FBMKLCI-EA, MYETFDJ, BJCORP, F&N, SIME

NOVAMSC - Annual Report 2013

Announcement Type: Document Receipt
Company NameNOVA MSC BERHAD (ACE Market) 
Stock Name NOVAMSC  
Date Announced6 Aug 2013  
CategoryDocument Receipt
Reference NoGR-130806-65009

Annual Report for Financial Year Ended31/03/2013
SubjectAnnual Report 2013

Attachments

NOVAMSC-AnnualReport2013.pdf
1161 KB






GPACKET - OTHERS GREEN PACKET BERHAD ("GPB" OR "THE COMPANY") - STATUS IN RELATION TO OUTSTANDING RELATED PARTY RECEIVABLES

Announcement Type: General Announcement
Company NameGREEN PACKET BERHAD  
Stock Name GPACKET  
Date Announced6 Aug 2013  
CategoryGeneral Announcement
Reference NoGP-130806-54138

TypeAnnouncement
SubjectOTHERS
DescriptionGREEN PACKET BERHAD ("GPB" OR "THE COMPANY")
- STATUS IN RELATION TO OUTSTANDING RELATED PARTY RECEIVABLES

Further to the previous quarterly announcements on the above subject matter, the Company wishes to inform that the outstanding related party receivables as at 30 June 2013 is set out in the "Appendix I" attached herein. Green Packet Inc ("GPI") is a company connected with the directors and major shareholder of the Company, Mr Puan Chan Cheong and Tan Sri Kok Onn.

The Company has previously informed its intention to sell its products to the USA market and proposed to off-set the outstanding related party receivables with GPI against future potential licensing fees payable to GPI in relation to the USA market. The Company targets to complete the proposal and recover the outstanding party receivables in December, 2013.

This announcement is dated 6 August 2013.

Attachments

Appendix I.pdf
176 KB



GPACKET - Quarterly rpt on consolidated results for the financial period ended 30/6/2013

Announcement Type: Financial Results
Company NameGREEN PACKET BERHAD  
Stock Name GPACKET  
Date Announced6 Aug 2013  
CategoryFinancial Results
Reference NoGP-130806-51299

Financial Year End31/12/2013
Quarter2
Quarterly report for the financial period ended30/06/2013
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/06/2013
30/06/2012
30/06/2013
30/06/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
150,917
138,288
300,258
266,453
2Profit/(loss) before tax
-33,222
-32,449
-69,766
-61,979
3Profit/(loss) for the period
-33,396
-32,654
-70,102
-62,388
4Profit/(loss) attributable to ordinary equity holders of the parent
-19,814
-17,900
-39,619
-32,616
5Basic earnings/(loss) per share (Subunit)
-2.90
-2.70
-5.70
-5.00
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 ($$)
0.1500
0.2000
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 Announced6 Aug 2013  
CategoryGeneral Announcement
Reference NoFB-130806-52FA6

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 6 August 2013

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8296
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: 1,784.64

Attachments

FBM KLCI etf 20130806.xls
31 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 Announced6 Aug 2013  
CategoryGeneral Announcement
Reference NoMD-130806-59204

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 06-08-2013
Fund:MYETFDJ
NAV per unit (RM):1.1629
Units in Circulation (units):256,700,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:1,031.61

Attachments

Daily Fund Values060813.pdf
55 KB



BJCORP - PROVISION OF FINANCIAL ASSISTANCE

Announcement Type: General Announcement
Company NameBERJAYA CORPORATION BERHAD  
Stock Name BJCORP  
Date Announced6 Aug 2013  
CategoryGeneral Announcement
Reference NoBC-130805-42753

TypeAnnouncement
SubjectPROVISION OF FINANCIAL ASSISTANCE
DescriptionQUARTERLY DISCLOSURE PURSUANT TO PARAGRAPH 8.23(2)(e) OF THE LISTING REQUIREMENTS
1) Prime Credit Leasing Sdn Bhd
In accordance with Paragraph 8.23(2)(e) of the Bursa Securities Main Market Listing Requirements (“Listing Requirements”), the Board of Directors of Berjaya Corporation Berhad (“BCorp”) wishes to announce the moneylending activities (which forms part of the ordinary course of business) of its subsidiary, Prime Credit Leasing Sdn Bhd for the financial period ended 31 July 2013 as per Table 1 attached.

2) Inter-Pacific Management Sdn Bhd
In accordance with Paragraph 8.23(2)(e) of the Bursa Securities Main Market Listing Requirements (“Listing Requirements”), the Board of Directors of Berjaya Corporation Berhad (“BCorp”) wishes to announce the moneylending activities (which forms part of the ordinary course of business) of its subsidiary, Inter-Pacific Management Sdn Bhd for the financial period ended 31 July 2013 as per Table 2 attached.


F&N - Quarterly rpt on consolidated results for the financial period ended 30/6/2013

Announcement Type: Financial Results
Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced6 Aug 2013  
CategoryFinancial Results
Reference NoF&-130805-35257

Financial Year End30/09/2013
Quarter3
Quarterly report for the financial period ended30/06/2013
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/06/2013
30/06/2012
30/06/2013
30/06/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
909,999
896,696
2,665,763
2,370,423
2Profit/(loss) before tax
89,384
54,496
221,310
165,732
3Profit/(loss) for the period
68,613
51,627
180,329
200,430
4Profit/(loss) attributable to ordinary equity holders of the parent
68,622
51,628
180,347
200,431
5Basic earnings/(loss) per share (Subunit)
18.90
14.30
49.60
55.50
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
20.00
20.00


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 ($$)
4.2500
4.2800
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


SIME - Changes in Sub. S-hldr's Int. (29B) - Permodalan Nasional Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced6 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSD-130806-51364

Particulars of substantial Securities Holder

NamePermodalan Nasional Berhad
AddressTingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.38218-X
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderPermodalan Nasional Berhad
Tingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired02/08/2013
2,980,000
 

Circumstances by reason of which change has occurredAcquisition of shares by Permodalan Nasional Berhad.
Nature of interestDirect
Direct (units)639,098,609 
Direct (%)10.63 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change639,098,609
Date of notice02/08/2013

Remarks :
The notice of change in substantial shareholding was received from Permodalan Nasional Berhad on 6 August 2013.


SIME - 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 NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced6 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSD-130806-50691

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 RM0.50 each
Name & address of registered holderPlease refer to "Remarks" below

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired01/08/2013
1,803,500
 

Circumstances by reason of which change has occurredCitigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
(Acquisition of 1,803,500 shares on 1 August 2013)
Nature of interestShares held in own name and Citigroup Nominees (Tempatan) Sdn Bhd
Direct (units)757,766,453 
Direct (%)12.61 
Indirect/deemed interest (units)64,243,102 
Indirect/deemed interest (%)1.07 
Total no of securities after change822,009,555
Date of notice02/08/2013

Remarks :
1. Total no. of shares held after change are as follows:-

(a) Employees Provident Fund Board (1,500,000 shares)

(b) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (756,266,453 shares)

(c) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (HDBS) (9,527,000 shares)

(d) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (RHB INV) (1,000,000 shares)

(e) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV) (8,415,900 shares)

(f) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN) (1,625,000 shares)

(g) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ALLIANCE) (2,950,000 shares)

(h) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA) (27,049,702 shares)

(i) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (PHEIM) (600,000 shares)

(j) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI) (10,560,200 shares)

(k) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM) (2,320,000 shares)

(l) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON) (195,300 shares)

2. The notice of change in substantial shareholding was received from Citigroup Nominees (Tempatan) Sdn Bhd for and on behalf of Employees Provident Fund Board on 6 August 2013.


SIME - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced6 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSD-130806-51123

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Tingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed02/08/2013
2,770,500
 

Circumstances by reason of which change has occurredDisposal of shares by AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Nature of interestDirect
Direct (units)2,162,337,704 
Direct (%)35.98 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change2,162,337,704
Date of notice02/08/2013

Remarks :
The notice of change in substantial shareholding was received from AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera on 6 August 2013.


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