January 24, 2014

Company announcements: ALAQAR, DAYANG-CF, DAYANG-CG, XDL, SAUDEE, HARTA, CMMT, BJFOOD

ALAQAR - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAL-`AQAR HEALTHCARE REIT  
Stock Name ALAQAR  
Date Announced24 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-140124-FFFAA

Particulars of substantial Securities Holder

NameLembaga Tabung Haji
Address201, Jalan Tun Razak
Peti Surat 11025
50732 Kuala Lumpur
NRIC/Passport No/Company No.ACT 5351995
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)REIT units of RM 1.00 each
Name & address of registered holderMaybank Asset Management Sdn Bhd
Level 12 Tower C Dataran Maybank
No 1 Jln Maarof
59000 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired31/12/2013
78,000
 

Circumstances by reason of which change has occurredPurchase of shares
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change59,463,956
Date of notice24/01/2014


DAYANG-CF - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameDAYANG-CF: CW DAYANG ENTERPRISE HOLDINGS BHD (AM)  
Stock Name DAYANG-CF  
Date Announced24 Jan 2014  
CategoryListing Information & Profile
Reference NoMB-140124-1B0F4

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Cash Settled 
Underlying StockDayang Enterprise Holdings Berhad
IssuerAmBank (M) Berhad
Stock Code5141CF
Stock Short NameDAYANG-CF
ISIN CodeMYL5141CFO41
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date22/04/2013
Term Sheet Date19/04/2013
Issue Date19/04/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date22/04/2014
Exercise/Strike/Conversion PriceMYR 3.1800
Revised Exercise/Strike/Conversion PriceMYR 2.1200 
Exercise/ Conversion Ratio5:1
Revised Exercise/ Conversion Ratio3.3333 
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
AmBank (M) Berhad
22nd Floor Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
03-9235 3388 
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 1.4 of the Base Prospectus dated 23 August 2012. 


DAYANG-CG - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameDAYANG-CG: CW DAYANG ENTERPRISE HOLDINGS BHD (AM)  
Stock Name DAYANG-CG  
Date Announced24 Jan 2014  
CategoryListing Information & Profile
Reference NoMB-140124-1D6DE

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Cash Settled 
Underlying StockDayang Enterprise Holdings Berhad
IssuerAmBank (M) Berhad
Stock Code5141CG
Stock Short NameDAYANG-CG
ISIN CodeMYL5141CGO32
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date20/06/2013
Term Sheet Date19/06/2013
Issue Date19/06/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date18/03/2014
Exercise/Strike/Conversion PriceMYR 5.5000
Revised Exercise/Strike/Conversion PriceMYR 3.6667 
Exercise/ Conversion Ratio6:1
Revised Exercise/ Conversion Ratio4:1 
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
AmBank (M) Berhad
22nd Floor Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
03-9235 3388 
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 1.4 of the Base Prospectus dated 23 August 2012. 


XDL - Profile for Warrants

Announcement Type: Listing Information & Profile
Company NameXIDELANG HOLDINGS LTD  
Stock Name XDL-WB  
Date Announced24 Jan 2014  
CategoryListing Information & Profile
Reference NoOS-140123-2853

Instrument TypeWarrants
DescriptionWarrants issued pursuant to the renouncable rights issue of shares. 
Listing Date27/01/2014
Issue Date23/01/2014
Issue/ Ask PriceNot Applicable
Issue Size IndicatorUnit
Issue Size in Unit181,499,212
Maturity Date22/01/2017
Revised Maturity Date 
Exercise/ Conversion Period3.00Year(s)
Revised Exercise/ Conversion Period
Exercise/Strike/Conversion PriceMYR 0.3500
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio1 Warrant : 1 ordinary share of US$0.10 each in XDL
Revised Exercise/ Conversion Ratio
Mode of satisfaction of Exercise/ Conversion priceCash
Settlement Type/ Convertible intoPhysical (Shares)

Remarks :
The Warrants are issued pursuant to the renouncable rights issue of 241,998,950 new ordinary shares of USD0.10 each in XDL (“Shares”) (“Rights Shares”) at an issue price of RM0.35 per Rights Share, together with 181,499,212 free detachable warrants in XDL (“Warrants 2014”) and an attached bonus issue of 181,499,212 new XDL Shares (“Bonus Shares”) credited as fully paid-up at par, on the basis of four (4) Rights Shares together with three (3) free Warrants 2014 and three (3) Bonus Shares for every twelve (12) existing XDL Shares held in XDL at 5.00 p.m. on 23 December 2013 (“Rights Issue”)

Each Warrant carries the entitlement to subscribe for one (1) new XDL Share at the exercise price of RM0.35 and at any time during the exercise period as indicated above ("Exercise Period"), subject to the adjustments in accordance with the provisions of the deed poll dated 9 December 2013, constituting the Warrants. Any Warrants not exercised during the Exercise Period will thereafter lapse and cease to be valid for any purpose. Note that if the maturity date falls on a non-market day, then the last day of the Exercise Period shall be the preceding market day from the maturity date.

This announcement is dated 24 January 2014.


SAUDEE - Quarterly rpt on consolidated results for the financial period ended 30/11/2013

Announcement Type: Financial Results
Company NameSAUDEE GROUP BERHAD  
Stock Name SAUDEE  
Date Announced24 Jan 2014  
CategoryFinancial Results
Reference NoCA-140124-53142

Financial Year End31/05/2014
Quarter2
Quarterly report for the financial period ended30/11/2013
The figureshave not been audited

Attachments

Saudee-Q2-2014.pdf
779 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/11/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/11/2013
30/11/2012
30/11/2013
30/11/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
40,366
34,907
78,824
70,951
2Profit/(loss) before tax
438
243
921
521
3Profit/(loss) for the period
224
198
537
438
4Profit/(loss) attributable to ordinary equity holders of the parent
224
198
537
438
5Basic earnings/(loss) per share (Subunit)
0.25
0.22
0.60
0.49
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 ($$)
0.5500
0.5400
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


HARTA - 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 NameHARTALEGA HOLDINGS BERHAD  
Stock Name HARTA  
Date Announced24 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoC&-140123-2CCDF

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 SHARE OF RM0.50 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)
Acquired21/01/2014
1,000,000
 

Circumstances by reason of which change has occurredACQUIRED OF SHARES
Nature of interestDIRECT
Direct (units)48,683,000 
Direct (%)6.53 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change48,683,000
Date of notice22/01/2014

Remarks :
1)Percentage of acquisition of shares transacted = 0.13%
2)Form 29B was received on 24 January 2014


CMMT - 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 NameCAPITAMALLS MALAYSIA TRUST  
Stock Name CMMT  
Date Announced24 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-140124-874B0

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)Units in CapitaMalls Malaysia Trust
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)
Acquired20/01/2014
700,000
 

Circumstances by reason of which change has occurredAcquisition of Units
Nature of interestDirect
Direct (units)153,549,200 
Direct (%)8.66 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change153,549,200
Date of notice20/01/2014

Remarks :
CapitaMalls Malaysia REIT Management Sdn. Bhd., manager of CapitaMalls Malaysia Trust has received the Form 29B from AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera on 24 January 2014.


CMMT - 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 NameCAPITAMALLS MALAYSIA TRUST  
Stock Name CMMT  
Date Announced24 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-140124-02E83

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)Units in CapitaMalls Malaysia Trust
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn. Bhd.
Employees Provident FD BD (Nomura)
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)
Disposed21/01/2014
510,100
 
Acquired21/01/2014
307,800
 

Circumstances by reason of which change has occurredDisposal and Acquisition of units
Nature of interestDirect
Direct (units)160,863,800 
Direct (%)9.07 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change160,863,800
Date of notice22/01/2014

Remarks :
CapitaMalls Malaysia REIT Management Sdn. Bhd., manager of CapitaMalls Malaysia Trust has received the Form 29B from Employees Provident Fund Board on 24 January 2014.


BJFOOD - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameBERJAYA FOOD BERHAD  
Stock Name BJFOOD  
Date Announced24 Jan 2014  
CategoryGeneral Announcement
Reference NoBF-140124-44E1E

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce the dealing in securities of the Company in respect of an additional number of option shares granted to the following Directors as set out in the table below.
Name of Directors
Date
Price per option share
No. of option shares granted*
% of issued shares
1) Dato' Robin Tan Yeong Ching
23.1.2014
RM0.50
58,700
0.022
2) Dato' Lee Kok Chuan
23.1.2014
RM0.50
63,600
0.024
3) Tan Thiam Chai
23.1.2014
RM0.50
5,800
0.002
4) Datuk Zainun Aishah Binti Ahmad
23.1.2014
RM0.50
5,800
0.002
5) Dato' Mustapha Bin Abd Hamid
23.1.2014
RM0.50
5,800
0.002

*Adjustments to number of unexercised options and revision of option price from RM0.51 to RM0.50 arising from the completion of the rights issue of shares with warrants in August 2012.


BJFOOD - Changes in Director's Interest (S135) - Dato' Robin Tan Yeong Ching

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameBERJAYA FOOD BERHAD  
Stock Name BJFOOD  
Date Announced24 Jan 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoBF-140124-149E5

Information Compiled By KLSE

Particulars of Director

NameDato' Robin Tan Yeong Ching
AddressNo. 16, Lingkungan U Thant, 55000 Kuala Lumpur
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)
Others
23/01/2014
58,700
 

Description of other type of transactionAdditional number of option shares granted.
Circumstances by reason of which change has occurredAdjustments to number of unexercised options and revision of option price from RM0.51 to RM0.50 arising from the completion of the rights issue of shares with warrants in August 2012.
Nature of interestDirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)1,430,600 
Direct (%)0.54 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice23/01/2014

Remarks :
The balance of the option shares after the above adjustments is 658,700.


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