CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 24 Oct 2013 |
Category | General Announcement |
Reference No | OB-131024-46934 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 24-Oct-2013 IOPV per unit (RM): 1.6964 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: 11,206.71 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 24 Oct 2013 |
Category | General Announcement |
Reference No | OB-131024-46879 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 24-Oct-2013 IOPV per unit (RM): 0.9398 Units in circulation (units): 37,050,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,148.78 |
PANTECH - Quarterly rpt on consolidated results for the financial period ended 31/8/2013 (Amended Announcement)
Company Name | PANTECH GROUP HOLDINGS BERHAD |
Stock Name | PANTECH |
Date Announced | 24 Oct 2013 |
Category | Financial Results |
Reference No | CC-131024-810ED |
Financial Year End | 28/02/2014 |
Quarter | 2 |
Quarterly report for the financial period ended | 31/08/2013 |
The figures | have not been audited |
Remarks : |
The attachment is in PDF format, to supercede the file released yesterday, on 23 October 2013, which was in word format. |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/08/2013 |
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 | 153,826 | 164,114 | 316,089 | 309,345 |
2 | Profit/(loss) before tax | 21,917 | 22,671 | 40,443 | 40,582 |
3 | Profit/(loss) for the period | 15,302 | 14,305 | 29,067 | 26,765 |
4 | Profit/(loss) attributable to ordinary equity holders of the parent | 15,302 | 14,307 | 29,068 | 26,769 |
5 | Basic earnings/(loss) per share (Subunit) | 2.91 | 3.13 | 5.52 | 5.86 |
6 | Proposed/Declared dividend per share (Subunit) | 1.20 | 1.20 | 2.40 | 2.20 |
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 ($$) | 0.7300 | 0.7400 |
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 |
DAYANG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Company Name | DAYANG ENTERPRISE HOLDINGS BERHAD |
Stock Name | DAYANG |
Date Announced | 24 Oct 2013 |
Category | General Announcement |
Reference No | DE-131024-38161 |
Type | Announcement | ||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||
Description | NOTIFICATION OF DEALING OUTSIDE CLOSED PERIOD PURSUANT TO PARAGRAPH 14.09 OF THE MAIN MARKET LISTING REQUIREMENTS | ||||||||||
Pursuant to Paragraph 14.09 (a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Dayang Enterprise Holdings Bhd ("Dayang" or "the Company") wishes to announce that the following director of the Company has dealt in the securities of the Company as set out in the table below:-
This announcement is dated 24 October 2013. |
DAYANG - Changes in Director's Interest (S135) - Chia Chu Fatt
Company Name | DAYANG ENTERPRISE HOLDINGS BERHAD |
Stock Name | DAYANG |
Date Announced | 24 Oct 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | DE-131024-39501 |
Information Compiled By KLSE
Particulars of Director
Name | Chia Chu Fatt |
Address | 61 Piasau Garden, 98000 Miri, Sarawak. |
Descriptions(Class & nominal value) | Ordinary shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 100,000 |
Circumstances by reason of which change has occurred | Disposal |
Nature of interest | Direct |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 110,937 |
Direct (%) | 0.02 |
Indirect/deemed interest (units) | 0 |
Indirect/deemed interest (%) | 0 |
Date of notice | 24/10/2013 |
SUNWAY - OTHERS SUNWAY BERHAD (“SUNWAY”) (A) SUBSCRIPTION AND SHAREHOLDERS’ AGREEMENT BETWEEN SUNWAY SOUTH QUAY SDN BHD (A SUBSIDIARY OF SUNWAY), SEA INVESTMENT FOUR PTE LTD (A WHOLLY-OWNED SUBSIDIARY OF MITSUI FUDOSAN (ASIA) PTE LTD) AND PROSPER REVENUE SDN BHD (B) SALE AND PURCHASE AGREEMENT BETWEEN SUNWAY SOUTH QUAY SDN BHD, SUNWAY LAGOON SDN BHD (A SUBSIDIARY OF SUNWAY) AND PROSPER REVENUE SDN BHD
Company Name | SUNWAY BERHAD |
Stock Name | SUNWAY |
Date Announced | 24 Oct 2013 |
Category | General Announcement |
Reference No | SS-131024-7C5C9 |
Type | Announcement |
Subject | OTHERS |
Description | SUNWAY BERHAD (“SUNWAY”) (A) SUBSCRIPTION AND SHAREHOLDERS’ AGREEMENT BETWEEN SUNWAY SOUTH QUAY SDN BHD (A SUBSIDIARY OF SUNWAY), SEA INVESTMENT FOUR PTE LTD (A WHOLLY-OWNED SUBSIDIARY OF MITSUI FUDOSAN (ASIA) PTE LTD) AND PROSPER REVENUE SDN BHD (B) SALE AND PURCHASE AGREEMENT BETWEEN SUNWAY SOUTH QUAY SDN BHD, SUNWAY LAGOON SDN BHD (A SUBSIDIARY OF SUNWAY) AND PROSPER REVENUE SDN BHD |
1. INTRODUCTION The Board of Directors of Sunway wishes to announce that Sunway South Quay Sdn Bhd (“SSQ”), a subsidiary of Sunway, has on 23 October 2013, entered into a Subscription and Shareholders’ Agreement (“SSA") with SEA Investment Four Pte Ltd (“SEAI4”), a wholly-owned subsidiary of Mitsui Fudosan (Asia) Pte Ltd and Prosper Revenue Sdn Bhd (“PRSB”) for the purpose of regulating the relationship of SSQ and SEAI4 as the shareholders of PRSB in the conduct of the business and affairs of PRSB in relation to the proposed development and construction of 2 blocks of condominiums comprising an aggregate of 472 units known as Sunway Geo Residences Development and the sale of these units (“Proposed Joint Venture”) on the following land within the Sunway South Quay development with a total gross land measuring approximately 27,520 square metres:- (ii) Land held under H.S(D) 222682 PT No. 885, Bandar Sunway, Daerah Petaling, Negeri Selangor measuring approximately 809 square metres
2.1 SSQ SSQ is a company incorporated in Malaysia and having its registered office at Level 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway, 47500 Subang Jaya, Selangor Darul Ehsan. The authorised and paid-up share capital of SSQ are RM500,000/- and RM250,000/- respectively. The principal activity of SSQ is property development. SSQ is a joint venture vehicle amongst SLSB, Employees’ Provident Fund Board and Kuwait Finance House (Malaysia) Berhad. SLSB, the registered proprietor of the Land, is a company incorporated in Malaysia and having its registered office at Level 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway, 47500 Subang Jaya, Selangor Darul Ehsan. The authorised and paid-up share capital of SLSB are RM52,000,000/- and RM10,000,000/- respectively. The principal activity of SLSB is operation of a theme park which includes restaurant, recreational, amusement and zoo activities establishments. SLSB is a wholly-owned subsidiary of Sunway City Sdn Bhd, which is a wholly-owned subsidiary of Sunway. SEAI4 is a company incorporated in Singapore and having its registered office at 24 Peck Seah Street #04-03, Nehsons Building, Singapore. The authorised and paid-up share capital of SEAI4 are both S$9,375,000/-. The principal activity of SEAI4 is investment holding. SEAI4 is a wholly-owned subsidiary of Mitsui Fudosan (Asia) Pte Ltd (“Mitsui”) whose shareholders are Mitsui Fudosan Residential Co., Ltd and Mitsui Fudosan Co., Ltd. Mitsui Fudosan Residential Co., Ltd, a wholly-owned subsidiary of Mitsui Fudosan Co., Ltd is a leading property developer in Japan. Mitsui Fudosan Co., Ltd was incorporated on 15 July 1941 under the laws of Japan and is currently listed on the Tokyo Stock Exchange. The present authorized share capital of Mitsui Fudosan Co., Ltd is 3,290,000,000 ordinary shares. The total issued and paid-up share capital of Mitsui is 881,424,727 ordinary shares. Mitsui Fusodan Co., Ltd is a real estate company. 2.4 PRSB PRSB is a company incorporated in Malaysia and having its registered office at Level 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway, 47500 Subang Jaya, Selangor Darul Ehsan. The authorised and paid-up share capital of PRSB are RM100,000/- and RM2/- respectively. The intended principal activity of PRSB is to develop the Sunway Geo Residences Development. 3. SALIENT TERMS OF THE SPA AND SSA 3.1 SPA
The total purchase consideration shall be satisfied by PRSB in the form of cash or a combination of cash and new shares or preference shares in the share capital of PRSB to be issued by PRSB to SSQ on the completion of the SPA. SLSB will deliver a Deed of Trust that it will hold the Land in trust for the sole benefit of PRSB as from the completion of the SPA and also a Power of Attorney in favour of PRSB to deal with the Land effective from the completion of the SPA.
Upon completion of the obligation to subscribe for shares under the SSA, SSQ and SEAI4 will be holding ordinary shares of par value RM1.00 each and redeemable preference shares of par value RM0.01 each at the issue price of RM1.00 per share in PRSB in the proportion of 67%:33%. The SSA also provides that :- (ii) A management committee shall be established to oversee matters relating to the Sunway Geo Residences Development; and (iii) SSQ shall be entitled to appoint the chief executive officer and the financial controller who shall manage the operations of PRSB with the management team members under the Management Agreement to be entered into between PRSB and Sunway Integrated Properties Sdn Bhd, a subsidiary of Sunway. 4. BASIS OF ARRIVING AT THE PURCHASE CONSIDERATION FOR THE LAND The amount was calculated at the rate of RM200/- per square feet based on a total land area of approximately 296,208 square feet. Save as disclosed below, there are no other liabilities (including contingent liabilities and guarantees) to be assumed by Sunway arising from the Proposed Joint Venture and Proposed Acquisition. In relation to the Proposed Joint Venture, Sunway will provide a letter of guarantee and indemnity to SEAI4 and Mitsui Fudosan Residential Co., Ltd whereby it shall, inter alia, guarantee the performance of SSQ of the terms of the SSA as if it were a party to the SSA in place of SSQ to the extent that Sunway is able to, in the exercise of its 60% shareholding interest in SSQ, cause SSQ to use its best efforts to assist PRSB and to protect and enforce PRSB’s rights and interests under the respective transaction documents. In relation to the Proposed Acquisition, Sunway will provide a letter of guarantee and indemnity to PRSB and SEAI4 whereby it shall, inter alia, guarantee the performance of SSQ of the terms of the SPA to the extent that Sunway is able to in the exercise of its 60% shareholding interest in SSQ. 6. RATIONALE The rationale for the Proposed Joint Venture are as follow:
7. PROSPECTS
8. FEASIBILITY STUDY
The proposed development of 472 units of condominium which will form part of the integrated development at Sunway South Quay development, was expected to generate an estimated gross development value of RM319 million. Based on the results of the feasibility study and the rationale mentioned in (6) above, Sunway is of the view that the project is financially viable and attractive to proceed with the Proposed Joint Venture. 9. RISK FACTORS
Sunway will continuously monitor the market sentiment and time the launch when there is a strong demand for residential properties. However, the risk will be minimized as the Land is located in a strategic location. 10. SOURCE OF FUNDS
PRSB will fund the Proposed Acquisition by way of issuance of new shares to SSQ and capital injection from its shareholders. The development costs of the Land will be funded by PRSB through bank borrowings, proceeds from injection of share capital and/or internally generated funds. 11. EFFECTS OF THE PROPOSED JOINT VENTURE AND PROPOSED ACQUISITION 11.1 On Share Capital and Substantial Shareholders’ Shareholding
11.2 On Earnings Per Share, Net Assets Per Share and Gearing
12. APPROVAL REQUIRED The completion of the transactions under the SSA and the SPA do not require approval from the shareholders of Sunway. However the Proposed Acquisition is subject to the approval/consent of the relevant authorities. Insofar as the Directors are aware, none of the directors or major shareholders of Sunway or persons connected with them has any interest, whether direct or indirect, in the Proposed Joint Venture and Proposed Acquisition. 14. STATEMENT BY THE BOARD OF DIRECTORS The Board of Directors of Sunway is of the opinion that the Proposed Joint Venture and Proposed Acquisition are in the best interests of Sunway. 15. HIGHEST PERCENTAGE RATIOS PURSUANT TO PARAGRAPH 10.02(G) OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
16. ESTIMATED TIMEFRAME FOR COMPLETION OF THE PROPOSED ACQUISITION Barring any unforeseen circumstances and subject to the approval of the relevant authorities and fulfillment of all conditions precedent, the proposed acquisition of the Land is expected to be completed by the first half of 2014. 17. DOCUMENTS AVAILABLE FOR INSPECTION The SSA and SPA are available for inspection at the registered office of Sunway at Level 16, Menara Sunway, Jalan Lagoon Timur, Bandar Sunway, 47500 Subang Jaya, Selangor Darul Ehsan during normal business hours (9.00 a.m. to 6.00 p.m.) from Monday to Friday (except public holidays) for a period of 3 months from the date of this announcement. This announcement is dated 24 October 2013. |
SKPETRO-HA - Listing Information & Profile for Structured Warrants
Name | SKPETRO-HA: PW SAPURAKENCANA PETROLEUM BERHAD (RHB) |
Stock Name | SKPETRO-HA |
Date Announced | 24 Oct 2013 |
Category | Listing Information & Profile |
Reference No | MI-131023-65765 |
Instrument Type | Structured Warrants |
Type of Structure Warrants | Put Warrants |
Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE PUT WARRANTS |
Underlying Stock | SAPURAKENCANA PETROLEUM BERHAD |
Issuer | RHB INVESTMENT BANK BERHAD |
Stock Code | 5218HA |
Stock Short Name | SKPETRO-HA |
ISIN Code | MYL5218HAOA4 |
Board | Structured Warrants |
Sector | TRADING/SERVICES |
Initial Listing Information | |
Listing Date | 25/10/2013 |
Term Sheet Date | 24/10/2013 |
Issue Date | 24/10/2013 |
Issue/ Ask Price | MYR 0.1500 |
Issue Size Indicator | Unit |
Issue Size in Unit | 40,000,000 |
Maturity Date | 24/10/2014 |
Exercise/Strike/Conversion Price | MYR 3.8000 |
Revised Exercise/Strike/Conversion Price | |
Exercise/ Conversion Ratio | 6:1 |
Revised Exercise/ Conversion Ratio | |
Settlement Type/ Convertible into | Cash |
Name and contact details of market maker (if applicable) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.4 of the Base Prospectus dated 10 July 2013 and Section 3.1 of the Term Sheet dated 24 October 2013. |
ELKDESA - Changes in Sub. S-hldr's Int. (29B) - Teoh Hock Chai @ Tew Hock Chai
Company Name | ELK-DESA RESOURCES BERHAD |
Stock Name | ELKDESA |
Date Announced | 24 Oct 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | ER-131024-7B2FA |
Particulars of substantial Securities Holder
Name | Teoh Hock Chai @ Tew Hock Chai |
Address | 82, Jalan SS2/24, 47300 Petaling Jaya |
NRIC/Passport No/Company No. | 450603-10-5265 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary share of RM1.00 each |
Name & address of registered holder | Teoh Hock Chai @ Tew Hock Chai 82 Jalan SS2/24, 47300 Petaling Jaya. ELK Group Sdn Bhd. 15-17, Jalan Brunei Utara, Off Jalan Pudu, 55100 Kuala Lumpur. Public Nominees (Tempatan)Sdn Bhd Pledged Securities Account For ELK Group Sdn Bhd (JRC) 17th Floor, Menara Public Bank, 145, Jalan Ampang, 50450 Kuala Lumpur (Ceased as a registered holder on 23 October 2013 after outward transfer of shares) Eng Lee Capital Sdn Bhd 15-17, Jln Brunei Utara, Off Jln Pudu, 55100 Kuala Lumpur Eng Lee Kredit Sdn Bhd 15-17, Jalan Brunei Utara, Off Jalan Pudu, 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Transferred | 23/10/2013 | 4,000,000 |
Remarks : |
This announcement is made based on Form 29B dated 23 October 2013 which was submitted by Mr. Teoh Hock Chai @ Tew Hock Chai to ELKDESA on 24 October 2013. |
ELKDESA - Changes in Sub. S-hldr's Int. (29B) - ELK Group Sdn Bhd
Company Name | ELK-DESA RESOURCES BERHAD |
Stock Name | ELKDESA |
Date Announced | 24 Oct 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | ER-131024-7990F |
Particulars of substantial Securities Holder
Name | ELK Group Sdn Bhd |
Address | 15-17, Jalan Brunei Utara, Off Jalan Pudu, 55100 Kuala Lumpur. |
NRIC/Passport No/Company No. | 105628-K |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary share of RM1.00 each |
Name & address of registered holder | ELK Group Sdn Bhd 15-17, Jalan Brunei Utara, Off Jalan Pudu, 55100 Kuala Lumpur. Public Nominees (Tempatan)Sdn Bhd Pledged Securities Account For ELK Group Sdn Bhd (JRC) 17th Floor, Menara Public Bank, 145, Jalan Ampang, 50450 Kuala Lumpur (Ceased as a registered holder on 23 October 2013 after outward transfer of shares) Eng Lee Capital Sdn Bhd 15-17, Jln Brunei Utara, Off Jln Pudu, 55100 Kuala Lumpur Eng Lee Kredit Sdn Bhd 15-17, Jalan Brunei Utara, Off Jalan Pudu, 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Transferred | 23/10/2013 | 4,000,000 |
Remarks : |
This announcement is made based on Form 29B dated 23 October 2013 which was submitted by ELK Group Sdn. Bhd. to ELKDESA on 24 October 2013. |
ELKDESA - Changes in Director's Interest (S135) - Teoh Hock Chai @ Tew Hock Chai
Company Name | ELK-DESA RESOURCES BERHAD |
Stock Name | ELKDESA |
Date Announced | 24 Oct 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | ER-131024-78948 |
Information Compiled By KLSE
Particulars of Director
Name | Teoh Hock Chai @ Tew Hock Chai |
Address | 82, Jalan SS 2/24, 47300 Petaling Jaya. |
Descriptions(Class & nominal value) | Ordinary share of RM1.00 each. |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Transferred | 4,000,000 |
Circumstances by reason of which change has occurred | Shares transferred. |
Nature of interest | Deemed interest pursuant to S6A of the Companies Act, 1965 |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 1,250,000 |
Direct (%) | 1 |
Indirect/deemed interest (units) | 29,939,931 |
Indirect/deemed interest (%) | 23.95 |
Date of notice | 23/10/2013 |
Remarks : |
This announcement is made based on the form of notification dated 23 October 2013 received from Mr. Teoh Hock Chai @ Tew Hock Chai by ELKDESA on 24 October 2013. |
No comments:
Post a Comment