November 1, 2013

Company announcements: ORIENT, SIME, TASEK, TASEK-PA, WASEONG, AFFIN, DSONIC, FGV

ORIENT - 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 NameORIENTAL HOLDINGS BERHAD  
Stock Name ORIENT  
Date Announced1 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-131101-09017

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 stocks of RM1.00 each
Name & address of registered holderi) Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board
Level 42, Menara Citibank, 165 Jalan Ampang
50450 Kuala Lumpur

ii) Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fd Bd (Aberdeen)
Level 42, Menara Citibank, 165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed29/10/2013
500,000
 
Acquired29/10/2013
300,000
 

Circumstances by reason of which change has occurredi) Disposal of shares by Employees Provident Fund Board
ii) Acquisition of shares by Employees Provident Fd Bd (Aberdeen)
Nature of interestDirect Interest
Direct (units)61,200,516 
Direct (%)9.87 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change61,200,516
Date of notice30/10/2013

Remarks :
This Notice was received on 1 November 2013.


SIME - OTHERS Acquisition of 89.15% equity interest in Europe Automobiles Corporation Holdings Pte. Ltd. and 16.02% equity interest in Europe Automobiles Corporation (Announcement pursuant to Chapter 9.19 (23) of the Bursa Malaysia Securities Berhad Main Market Listing Requirements)

Announcement Type: General Announcement
Company NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced1 Nov 2013  
CategoryGeneral Announcement
Reference NoSD-131018-41592

TypeAnnouncement
SubjectOTHERS
DescriptionAcquisition of 89.15% equity interest in Europe Automobiles Corporation Holdings Pte. Ltd. and 16.02% equity interest in Europe Automobiles Corporation
(Announcement pursuant to Chapter 9.19 (23) of the Bursa Malaysia Securities Berhad Main Market Listing Requirements)
1. Acquisition
1.1 Sime Darby Berhad (Sime Darby) wishes to announce that Sime Singapore Limited (SSL), an indirect wholly-owned subsidiary of Sime Darby, has on 1 November 2013 entered into:
      (i) a conditional Agreement with Horst Joachim Franz Geicke, Don Di Lam, Christopher Marcus Gradel, Claus Heinrich Roehreke and Thomas Karl Rapp (EACH Agreement) for the purchase of a total of 19,558,539 ordinary shares, representing 89.15% of the total issued and paid-up share capital of Europe Automobiles Corporation Holdings Pte. Ltd. (EACH) at a total cash consideration of US$29,592,000 (equivalent to RM93,732,660) (EACH Acquisition), subject to the terms and conditions of the EACH Agreement; and

      (ii) a conditional Agreement with Huynh Van Thien and Nguyen Hoang Bao (EAC Agreement) for the purchase of a total of 5,865,842 ordinary shares, representing 16.02% of the total issued and paid-up share capital of Europe Automobiles Corporation (EAC) at a total cash consideration of Vietnamese Dong (VND) 134,798,687,026 (equivalent to RM20,219,803) (EAC Acquisition), subject to the terms and conditions of the EAC Agreement.

1.2 EACH currently holds 82.98% equity interest in EAC. Upon completion of the EACH Acquisition and the EAC Acquisition (collectively, the "Proposed Acquisitions"), Sime Darby will hold an indirect interest of 89.15% shareholding in EACH and an effective interest of 90% shareholding in EAC.


2. Information on EACH and EAC

2.1 EAC is a joint stock company registered in Vietnam on 26 February 2008 with a chartered capital of VND366,294,420,000 (equivalent to RM54,944,163) and holds the distribution rights of BMW vehicles and MINI vehicles in Vietnam.

2.2 EACH is a private company limited by shares incorporated in Singapore on 16 November 2011 with a paid-up share capital of S$21,937,923 (equivalent to RM55,952,673) and carries on the principal activity of an investment holding company.


3. Purchase Price

3.1 The purchase considerations for the EACH Acquisition of US$29,592,000 (equivalent to RM93,732,660) (EACH Purchase Price) and the EAC Acquisition of VND134,798,687,026 (equivalent to RM20,219,803) (EAC Purchase Price) were arrived at on a negotiated basis supported by the Discounted Cash Flow Analysis performed by an independent consultant appointed by SSL. The Proposed Acquisitions will be funded by SSL through a combination of borrowings and internally generated funds.

3.2 On completion of the Proposed Acquisitions, US$2,100,000 (equivalent to RM6,651,750) out of the EACH Purchase Price and VND9,361,019,932 (equivalent to RM1,404,153) out of the EAC Purchase Price (collectively, the "Retention Sum") will be paid into an escrow account.


4. Salient Terms of the Agreements

4.1 The Proposed Acquisitions are subject to conditions precedent to be fulfilled, which include among others, the consent(s) of BMW Asia Pte. Ltd. under the BMW Importer Contract, the MINI Importer Contract and the MINI Service Contract being obtained by EAC and Bayerische Motoren Werke Aktiengesellschaft (BMW AG) providing to SSL a written confirmation that BMW AG will (or intends to) renew the BMW Importer Contract on or before expiry of its current term.

4.2 The Proposed Acquisitions shall be simultaneously completed.

4.3 The Retention Sum shall be released to the vendors upon the expiry of 24 months from the completion of the Proposed Acquisitions in accordance with the terms of the EACH Agreement and the EAC Agreement.

5. Expected Completion

5.1 The Proposed Acquisitions are expected to be completed by 8 November 2013 or such other date as agreed by the parties.


6. Financial Effects

6.1 The Proposed Acquisitions will not have a material effect on the earnings or net assets of the Sime Darby Group for the financial year ending 30 June 2014.


7. Interest of Directors and Substantial Shareholders

7.1 None of the Directors or substantial shareholders of Sime Darby or persons connected to them has any interest, direct or indirect, in the Proposed Acquisitions.


This announcement is dated 1 November 2013.


TASEK - Quarterly rpt on consolidated results for the financial period ended 30/9/2013 (Amended Announcement)

Announcement Type: Financial Results
Company NameTASEK CORPORATION BERHAD  
Stock Name TASEK  
Date Announced1 Nov 2013  
CategoryFinancial Results
Reference NoTT-131101-1416D

Financial Year End31/12/2013
Quarter3
Quarterly report for the financial period ended30/09/2013
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/09/2013
30/09/2012
30/09/2013
30/09/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
143,929
140,404
422,018
430,763
2Profit/(loss) before tax
29,479
30,270
85,500
93,221
3Profit/(loss) for the period
23,121
23,111
66,647
71,134
4Profit/(loss) attributable to ordinary equity holders of the parent
23,121
23,111
66,647
71,134
5Basic earnings/(loss) per share (Subunit)
19.03
18.99
54.85
58.44
6Proposed/Declared dividend per share (Subunit)
30.00
0.00
62.00
30.00


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 ($$)
7.3264
7.6864

Remarks :
The book closure date in item 28 should read as 19 November 2013 instead of 15 November 2013.
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


TASEK-PA - Second interim dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameTASEK CORPORATION BERHAD  
Stock Name TASEK-PA  
Date Announced1 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoTT-131101-4428E

EX-date15/11/2013
Entitlement date19/11/2013
Entitlement time04:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSpecial Interim Dividend of 30% single tier
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 19/11/2013 to 19/11/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noHong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel.No:21692983
Payment date 04/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers19/11/2013 
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 indicatorPercentage
Entitlement in percentage (%)30


WASEONG - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameWAH SEONG CORPORATION BERHAD  
Stock Name WASEONG  
Date Announced1 Nov 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCC-131101-62536

Date of buy back01/11/2013
Description of shares purchasedOrdinary Shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)100,000
Minimum price paid for each share purchased ($$)1.690
Maximum price paid for each share purchased ($$)1.690
Total consideration paid ($$)169,388.70
Number of shares purchased retained in treasury (units)100,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)4,340,157
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0.5601


WASEONG - 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 NameWAH SEONG CORPORATION BERHAD  
Stock Name WASEONG  
Date Announced1 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-131101-2885A

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 holderEmployees Provident Fund Board
Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
(518,269 ordinary shares of RM0.50 each)

Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board]
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
(27,452,370 ordinary shares of RM0.50 each)

Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (AM INV)]
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
(7,102,500 ordinary shares of RM0.50 each)

Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (NOMURA)]
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
(8,165,294 ordinary shares of RM0.50 each)

Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (CIMB PRI)]
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
(436,000 ordinary shares of RM0.50 each)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed29/10/2013
183,000
 

Circumstances by reason of which change has occurredDisposal of shares by Portfolio Manager for Employees Provident Fund Board.
Nature of interestDirect
Direct (units)43,674,433 
Direct (%)5.6672 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change43,674,433
Date of notice30/10/2013

Remarks :
1. Disposal of 183,000 shares by Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board (CIMB PRI).

2. The Notice of Change in the Interest of Substantial Shareholder dated 30 October 2013 was received on 1 November 2013 from Citigroup Nominees (Tempatan) Sdn Bhd reporting on behalf of Employees Provident Fund Board.


AFFIN - 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 NameAFFIN HOLDINGS BERHAD  
Stock Name AFFIN  
Date Announced1 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-131101-66419

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 RM1-00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired29/10/2013
30,700
 

Circumstances by reason of which change has occurredAcquired
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)112,157,700 
Indirect/deemed interest (%) 
Total no of securities after change112,157,700
Date of notice30/10/2013

Remarks :
This announcement is dated 1 November 2013.

The Secretary of the Company received the Notice of Form 29B dated 30 October 2013 on 1 November 2013


DSONIC - Changes in Director's Interest (S135) - Dato' Wan Mohd Safiain Bin Wan Hasan

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameDATASONIC GROUP BERHAD  
Stock Name DSONIC  
Date Announced1 Nov 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-131101-6629C

Information Compiled By KLSE

Particulars of Director

NameDato' Wan Mohd Safiain Bin Wan Hasan
Address129, Taman Desa Minang, 68100 Batu Caves,
Selangor Darul Ehsan
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
01/11/2013
34,000
6.483 

Circumstances by reason of which change has occurredDisposal of shares in the open market
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)230,000 
Direct (%)0.17 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice01/11/2013

Remarks :
The total direct shareholdings of 230,000 ordinary shares of RM0.50 each are registered in the name of AllianceGroup Nominees (Tempatan) Sdn Bhd pledged securities account for Dato' Wan Mohd Safiain Bin Wan Hasan.


DSONIC - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameDATASONIC GROUP BERHAD  
Stock Name DSONIC  
Date Announced1 Nov 2013  
CategoryGeneral Announcement
Reference NoCC-131101-6620E

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionPursuant to Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Director has notified on the change of his interest in the securities of the Company, details as set out in the table below :-
Name of DirectorName of Registered HolderDate of DisposalNumber of Ordinary Shares of RM0.50 each disposedPrice per Share (RM)Percentage of Issued shares disposed(%)
Dato’ Wan Mohd
Safiain Bin Wan Hasan
AllianceGroup Nominees (Tempatan) Sdn Bhd pledged securities account for Dato’ Wan Mohd Safiain Bin Wan Hasan1 November 2013
34,000
6.4827
0.0252



FGV - 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 NameFELDA GLOBAL VENTURES HOLDINGS BERHAD  
Stock Name FGV  
Date Announced1 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoFG-131101-955EC

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 RM1.00 each
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD
LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG
50450 KUALA LUMPUR

CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD - 297,137,270

EMPLOYEES PROVIDENT FUND BOARD - 1,500,000

CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD(ALLIANCE) - 1,200,000

CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (NOMURA) - 518,800

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed29/10/2013
500,000
 
Disposed29/10/2013
202,000
 

Circumstances by reason of which change has occurred1) CITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FUND BOARD - Disposal of 500,000 shares on 29/10/2013

2) CITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FD BD (NOMURA) - Disposal of 202,000 shares on 29/10/2013
Nature of interestDirect
Direct (units)300,356,070 
Direct (%)8.23 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change300,356,070
Date of notice30/10/2013

Remarks :
Received Notice on 1 November 2013


No comments:

Post a Comment