PERISAI - OTHERS PERISAI PETROLEUM TEKNOLOGI BHD ("PERISAI" OR THE "COMPANY") - APPOINTMENT OF HERCULES OFFSHORE AS THE MANAGER OF PERISAI PACIFIC 101 & PERISAI PACIFIC 102, PERISAI’S NEWBUILD PACIFIC CLASS 400 JACK-UP DRILLING RIGS
Company Name | PERISAI PETROLEUM TEKNOLOGI BHD |
Stock Name | PERISAI |
Date Announced | 8 Nov 2013 |
Category | General Announcement |
Reference No | CC-131108-C4AF3 |
Type | Announcement |
Subject | OTHERS |
Description | PERISAI PETROLEUM TEKNOLOGI BHD ("PERISAI" OR THE "COMPANY") - APPOINTMENT OF HERCULES OFFSHORE AS THE MANAGER OF PERISAI PACIFIC 101 & PERISAI PACIFIC 102, PERISAI’S NEWBUILD PACIFIC CLASS 400 JACK-UP DRILLING RIGS |
Further to the announcement dated 6 November 2013, Perisai wishes to furnish the below additional information:- None of the Directors, major shareholders or persons connected with them has any interest, direct or indirect in the appointment of Hercules Offshore as the manager of the two Rigs as mentioned above. This announcement is dated 8 November 2013. |
NEXTNAT - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Company Name | NEXTNATION COMMUNICATION BERHAD (ACE Market) |
Stock Name | NEXTNAT |
Date Announced | 8 Nov 2013 |
Category | General Announcement |
Reference No | CS-131108-85FE2 |
Type | Announcement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description | NEXTNATION COMMUNICATION BERHAD (“NCB” OR “COMPANY”) - ACQUISITIONS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
For consistency purposes, the abbreviations and definitions used throughout this announcement shall have the same meanings as those previously defined in the Company’s announcement dated 4 November 2013 and 6 November 2013 in relation to the Acquisitions. Reference is made to the Company’s announcements on 4 November 2013 and 6 November 2013. The Board of Directors of NCB wishes to provide the following additional information and clarification on the Acquisitions. 1.1 Net assets per share and gearing
Note:
The gearing increase from 0.12 times to 0.15 times after the Acquisitions and is below 0.18 times based on NCB's audited consolidated financial statement for the financial year ended 30 April 2013. 1.2 Substantial shareholders’ shareholdings of R&A
* As at 17 October 2013. (1) Deemed interested by virtue of his spouse’s shareholdings pursuant to Section 134(12)(c) of the Act. (2) Deemed interested by virtue of her spouse’s shareholdings pursuant to Section 6A of the Act. (3) Based on the total outstanding 87,896,600 R&A Warrants as at the date of this announcement.
3.0 DIRECTORS’ STATEMENT
This announcement is dated 8 November 2013. |
XOX - OTHERS XOX BHD (“XOX” or “the Company”) - Variance between Audited and Unaudited Results for the Financial Year Ended 30 June 2013
Company Name | XOX BHD (ACE Market) |
Stock Name | XOX |
Date Announced | 8 Nov 2013 |
Category | General Announcement |
Reference No | CC-131108-61525 |
Admission Sponsor | AmInvestment Bank Bhd |
Sponsor | Same as above |
Type | Announcement | ||||||||||||||||||||||||||||||||||||
Subject | OTHERS | ||||||||||||||||||||||||||||||||||||
Description | XOX BHD (“XOX” or “the Company”) - Variance between Audited and Unaudited Results for the Financial Year Ended 30 June 2013 | ||||||||||||||||||||||||||||||||||||
Reference is made to the Company’s announcement dated 8 November 2013. Pursuant to Rule 9.19(36) of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, the Board of Directors of XOX wishes to announce that the Group’s loss after taxation and minority interest for the financial year ended 30 June 2013 has deviated by approximately 225.77% from the unaudited loss after taxation and minority interest of RM3,589,000 as announced on 30 August 2013. The audited total profit after taxation and minority interest as at 30 June 2013 now stand at RM4,513,776. The reconciliation of the difference is set out as following :
Notes 1. During the financial year, a subsidiary company had undertaken negotiations with a major trade creditor for a discount on the cost of sales incurred. The trade creditor has agreed in principle to grant the discount of RM10 million to the subsidiary company during the year and the credit note has been received subsequent to the financial year end. Therefore, the subsidiary company has taken up the discount and adjusted its financial statements for the current financial year ended 30 June 2013 accordingly. 2. Other adjustments include under provision of tax expenses (RM3,234) and rectification of error in income statement (RM69,051).
This announcement is dated 8 November 2013.
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XOX - Annual Audited Accounts - 30 June 2013
Company Name | XOX BHD (ACE Market) |
Stock Name | XOX |
Date Announced | 8 Nov 2013 |
Category | PDF Submission |
Reference No | CC-131031-64190 |
Admission Sponsor | AmInvestment Bank Bhd |
Subject | Annual Audited Accounts - 30 June 2013 |
XOX - XOX-NON-SUSPENSION OF TRADING
Company Name | XOX BHD (ACE Market) |
Stock Name | XOX |
Date Announced | 8 Nov 2013 |
Category | Listing Circular |
Reference No | NS-131108-62673 |
LISTING'S CIRCULAR NO. L/Q : 69161 OF 2013
Further to Listing Circular No. 69159 OF 2013, kindly be advised that the above Company has on 8 November 2013 submitted its outstanding annual audited accounts for financial year ended 30 June 2013 to Bursa Malaysia Securities Bhd. ("Bursa Securities") for public release pursuant to Paragraph 9.23(2) of the ACE Market Listing Requirements.
In view of the above, kindly be advised that there will be no suspension of trading in the above Company's shares.
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | FTSE BURSA MALAYSIA KLCI ETF |
Stock Name | FBMKLCI-EA |
Date Announced | 8 Nov 2013 |
Category | General Announcement |
Reference No | FB-131108-705DD |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 8 November 2013 |
Fund: FTSE Bursa Malaysia KLCI etf |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
Stock Name | MYETFDJ |
Date Announced | 8 Nov 2013 |
Category | General Announcement |
Reference No | MD-131108-64094 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 08-11-2013 Fund:MYETFDJ NAV per unit (RM):1.1717 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:1,048.81 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 8 Nov 2013 |
Category | General Announcement |
Reference No | OB-131108-66810 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 08-Nov-2013 NAV per unit (RM): 1.6837 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: 10,967.60 |
GENTING - Special Dividend
Company Name | GENTING BERHAD |
Stock Name | GENTING |
Date Announced | 8 Nov 2013 |
Category | Entitlements (Notice of Book Closure) |
Reference No | MM-131108-57702 |
Remarks : |
This announcement is dated 8 November 2013. |
GENTING - Others
Company Name | GENTING BERHAD |
Stock Name | GENTING |
Date Announced | 8 Nov 2013 |
Category | Entitlements (Notice of Book Closure) |
Reference No | MM-131108-57377 |
Remarks : |
The Prospectus together with the notice of provisional allotment and rights subscription form (collectively, the “Documents”) will be despatched to the Entitled Shareholders at their Malaysian address as stated in GENT’s Record of Depositors (“ROD”) or Register of Members (“ROM”). The Documents have not been (and will not be) made to comply with the laws of any foreign jurisdiction and have not been (and will not be) lodged, registered or approved pursuant to or under any legislation (or with or by any regulatory authorities or other relevant bodies) of any jurisdiction other than Malaysia. The Restricted Issue of Warrants to which the Documents relate will only be offered for subscription in Malaysia and will not be offered for subscription in any country other than Malaysia. The Documents are not intended to be (and will not be) issued, circulated or distributed in any country or jurisdiction other than Malaysia and no action has been or will be taken to ensure that the Restricted Issue of Warrants complies with the laws of any countries or jurisdictions other than the laws of Malaysia. Accordingly, the Documents will not be sent to the Entitled Shareholders who do not have an address in Malaysia as stated in GENT’s ROD and ROM and who have not provided Tricor Investor Services Sdn Bhd, the special registrar appointed by the Company for the Restricted Issue of Warrants (“Special Registrar”) or Genting Management Consultancy Services Sdn Bhd, the Company’s share registrar (“Share Registrar”) with an address in Malaysia for the service of notices or documents by 5.00 p.m. on 22 November 2013 (“Entitlement Date”) (“Foreign Shareholders”). However, such Foreign Shareholders may collect the Documents from the Special Registrar, in which event the Special Registrar shall be entitled to request for such evidence as it deems necessary to satisfy itself as to the identity and authority of the person collecting the aforesaid documents. Alternatively, if Foreign Shareholders would like the documents to be despatched to an address in Malaysia nominated by them via ordinary post, they are to inform the Special Registrar or the Share Registrar by the Entitlement Date. This announcement is dated 8 November 2013 |
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