TDEX - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
Announcement Type: General Announcement
| Company Name | TECHNODEX BHD (ACE Market) |
| Stock Name | TDEX |
| Date Announced | 6 Aug 2013 |
| Category | General Announcement |
| Reference No | MI-130806-64397 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | TECHNODEX BHD ("TDEX" OR THE "COMPANY") RENOUNCEABLE RIGHTS ISSUE OF UP TO 85,196,350 NEW ORDINARY SHARES OF RM0.10 EACH IN TDEX ("RIGHTS SHARE(S)") TOGETHER WITH UP TO 85,196,350 FREE DETACHABLE WARRANTS ("WARRANT(S)") ON THE BASIS OF ONE (1) RIGHTS SHARE TOGETHER WITH ONE (1) FREE WARRANT FOR EVERY THREE (3) EXISTING ORDINARY SHARES OF RM0.10 EACH IN TDEX ("TDEX SHARE(S)" OR "SHARE(S)") HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER ("ENTITLEMENT DATE") ("RIGHTS ISSUE WITH WARRANTS") |
The terms used herein shall, unless the context otherwise states, bear the same meaning as those defined in the announcement dated 25 February 2013 in relation to the Rights Issue with Warrants. We refer to the announcements dated 25 February 2013, 11 March 2013, 25 March 2013, 5 April 2013, 11 April 2013 and 17 April 2013 in relation to the Rights Issue with Warrants. On behalf of the Board, RHB Investment Bank Berhad ("RHB") wishes to announce the following:- (i) the Board had on 6 August 2013 executed the Deed Poll constituting up to 85,196,350 Warrants to be issued pursuant to the Rights Issue with Warrants ("Deed Poll"); (ii) the Board has resolved to fix the issue price of the Rights Shares at RM0.10 each, representing the par value of TDEX Shares; and (iii) the Board has resolved to fix the exercise price of the Warrants at RM0.11 each, representing premium of approximately 17.02% to the theoretical ex-rights price of TDEX Shares of RM0.094, calculated based on the five (5)-day WAMP of TDEX Shares of RM0.092 up to and including 5 August 2013, subject to the provisions of the Deed Poll. This announcement is dated 6 August 2013. | |
HHHCORP - Changes in Director's Interest (S135) - Soo Kit Lin
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | HIAP HUAT HOLDINGS BERHAD (ACE Market) |
| Stock Name | HHHCORP |
| Date Announced | 6 Aug 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-130806-FB29B |
Information Compiled By KLSE
Particulars of Director
| Name | Soo Kit Lin |
| Address | No. 28 Jalan Daun Inai 14 Sunway SPK Kepong 52200 Kuala Lumpur |
| 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 | 350,000 | 0.131 |
| Circumstances by reason of which change has occurred | Purchased of shares by Mr Chan Ban Hin via open market transaction |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 69,405,460 |
| Direct (%) | 20.82 |
| Indirect/deemed interest (units) | 64,272,310 |
| Indirect/deemed interest (%) | 19.28 |
| Date of notice | 06/08/2013 |
| Remarks : |
| The total percentage of shares purchased by Mr Chan Ban Hin was around 0.11% of the total issued and paid up capital of the Company |
HHHCORP - Changes in Sub. S-hldr's Int. (29B) - Soo Kit Lin
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HIAP HUAT HOLDINGS BERHAD (ACE Market) |
| Stock Name | HHHCORP |
| Date Announced | 6 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-130806-FB28B |
Particulars of substantial Securities Holder
| Name | Soo Kit Lin |
| Address | No. 28 Jalan Daun Inai 14 Sunway SPK Kepong 52200 Kuala Lumpur |
| NRIC/Passport No/Company No. | 550121-10-6036 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | Soo Kit Lin No. 28 Jalan Daun Inai 14 Sunway SPK Kepong 52200 Kuala Lumpur Chan Ban Hin A 10-03 Casa Magna Apartment No. 2, Jalan Prima 10 Metro Prima Kepong 52100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 01/08/2013 | 350,000 | 0.131 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 6 Aug 2013 |
| Category | General Announcement |
| Reference No | OB-130806-67473 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 06-Aug-2013 NAV per unit (RM): 1.7639 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: 11,225.99 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 6 Aug 2013 |
| Category | General Announcement |
| Reference No | OB-130806-67370 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 06-Aug-2013 NAV per unit (RM): 0.9115 Units in circulation (units): 31,850,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 15,280.18 |
AIRASIA - 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 Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 6 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-130806-83872 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 01/08/2013 | 5,000,000 | |
| Disposed | 01/08/2013 | 1,553,200 |
| Remarks : |
| Direct Interest:- 1. Employees Provident Fund Board - 219,799,400 Indirect Interest:- 1. Employees Provident Fund Board (AMUNDI) - 3,000,000 2. Employees Provident Fund Board (RHB INV) - 2,000,000 3. Employees Provident Fund Board (ALLIANCE) - 3,400,000 4. Employees Provident Fund Board (ARIM) - 1,000,000 5. Employees Provident Fund Board (TEMPLETON) - 3,288,100 This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder from Citigroup Nominees (Tempatan) Sdn Bhd on behalf of EMPLOYEES PROVIDENT FUND BOARD dated 02/08/2013 received by the registered office of AirAsia Berhad on 06/08/2013. |
HARTA - Quarterly rpt on consolidated results for the financial period ended 30/6/2013
Announcement Type: Financial Results
| Company Name | HARTALEGA HOLDINGS BERHAD |
| Stock Name | HARTA |
| Date Announced | 6 Aug 2013 |
| Category | Financial Results |
| Reference No | C&-130507-75578 |
| Financial Year End | 31/03/2014 |
| Quarter | 1 |
| Quarterly report for the financial period ended | 30/06/2013 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/06/2013 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 278,014 | 247,678 | 278,014 | 247,678 |
| 2 | Profit/(loss) before tax | 81,917 | 69,914 | 81,917 | 69,914 |
| 3 | Profit/(loss) for the period | 63,015 | 53,435 | 63,015 | 53,435 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 62,912 | 53,358 | 62,912 | 53,358 |
| 5 | Basic earnings/(loss) per share (Subunit) | 8.56 | 7.30 | 8.56 | 7.30 |
| 6 | Proposed/Declared dividend per share (Subunit) | 4.00 | 3.50 | 4.00 | 3.50 |
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 ($$) | 1.0977 | 1.0415 | ||
Definition of Subunit:
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
HARTA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RECURRENT RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | HARTALEGA HOLDINGS BERHAD |
| Stock Name | HARTA |
| Date Announced | 6 Aug 2013 |
| Category | General Announcement |
| Reference No | C&-130806-59696 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RECURRENT RELATED PARTY TRANSACTIONS |
| Description | Recurrent Related Party Transactions (“RRPT”) of Revenue or Trading Nature |
Please refer to the attachment for details of announcement on the RRPT entered by Yancheng Pharmatex and Pharmatex India, both the subsidiary company of Hartalega Sdn Bhd, a wholly-owned subsidiary of Hartalega Holdings Berhad. This announcement is dated 6 August 2013. | |
SONA - Quarterly rpt on consolidated results for the financial period ended 30/6/2013
Announcement Type: Financial Results
| Company Name | SONA PETROLEUM BERHAD |
| Stock Name | SONA |
| Date Announced | 6 Aug 2013 |
| Category | Financial Results |
| Reference No | CM-130805-44013 |
| Financial Year End | 31/12/2013 |
| Quarter | 2 |
| Quarterly report for the financial period ended | 30/06/2013 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/06/2013 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 0 | 0 | 0 | 0 |
| 2 | Profit/(loss) before tax | -743 | -1 | -743 | -1 |
| 3 | Profit/(loss) for the period | -763 | -1 | -763 | -1 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -763 | -1 | -763 | -1 |
| 5 | Basic earnings/(loss) per share (Subunit) | -0.95 | -59,050.00 | -0.95 | -59,050.00 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.0900 | |||
| Remarks : |
| In accordance with Paragraph 9.51(1) of the Main Market Listing Requirement of Bursa Malaysia Securities Berhad ("MMLR"), a Special Purpose Acquisition Company ("SPAC") need not comply with paragraph 9.22. Instead, the SPAC must announce to the Exchange its interim unaudited financial report within 2 months after the close of the half year of the SPAC's financial year. Further details of the unaudited half-yearly Financial Report for the period ended 30/06/2013 are as per the attachment. |
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 |
LBS - Changes in Director's Interest (S135) - DATUK LIM HOCK SEONG
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | LBS BINA GROUP BERHAD |
| Stock Name | LBS |
| Date Announced | 6 Aug 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | LB-130806-50FBA |
Information Compiled By KLSE
Particulars of Director
| Name | DATUK LIM HOCK SEONG |
| Address | No. 5, Legenda Puteri 3, Jalan PJU 1A/58A, Damansara Legenda, 47410 Petaling Jaya, Selangor Darul Ehsan. |
| Descriptions(Class & nominal value) | Ordinary Shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 100,000 |
| Circumstances by reason of which change has occurred | Open market purchase |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 06/08/2013 |
| Remarks : |
| Other securities of LBS held as at 06.08.2013:- Total LBS shares :184,500(own name), 198,005,060 shares (held through Intelrich Sdn Bhd) and 88,000 shares (held through spouse) Total Options under ESOS : 1,875,000 options Total LBS 2008/2018 Warrants : 104,078,946 warrants (held through Intelrich Sdn Bhd) |
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