January 24, 2014

Company announcements: CIMBA40, CIMBC25, MAYBANK, BIMB, GAMUDA, EUPE, SCGM, BONIA, PENSONI

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced24 Jan 2014  
CategoryGeneral Announcement
Reference NoOB-140124-46364

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 24-Jan-2014
IOPV per unit (RM): 1.6752
Units in circulation (units): 1,350,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,217.10



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced24 Jan 2014  
CategoryGeneral Announcement
Reference NoOB-140124-46250

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 24-Jan-2014
IOPV per unit (RM): 0.9592
Units in circulation (units): 9,750,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 15,679.52



MAYBANK - 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 NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced24 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMB-140124-46286

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 incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY
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
9,000,000
 

Circumstances by reason of which change has occurredPURCHASE OF SHARES
Nature of interestDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change3,420,987,458
Date of notice20/01/2014

Remarks :
1)The notice was received by Maybank Berhad on 24 January 2014.


BIMB - 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 NameBIMB HOLDINGS BERHAD  
Stock Name BIMB  
Date Announced24 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBH-140124-44E02

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 (Employees Provident FD BD (PHEIM))
of 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
24,000
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units)146,826,500 
Direct (%)9.83 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change146,826,500
Date of notice22/01/2014

Remarks :
The breakdown of 146,826,500 Ordinary Shares of RM1.00 each held by Employees Provident Fund Board are as follows:-
1) 122,460,580 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident Fund Board);
2) 3,300,000 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (AMUNDI));
3) 676,000 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (PHEIM));
4) 18,709,920 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (CIMB PRI)); and
5) 1,680,000 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (ARIM)).

Form 29B received on 24 January 2014.


GAMUDA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board ("EPF Board")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced24 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGG-140124-4C585

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board ("EPF 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 holder1. Citigroup Nominees (Tempatan) Sdn Bhd
- EPF Board (HDBS)
2. Citigroup Nominees (Tempatan) Sdn Bhd
- EPF Board (MAYBAN)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired21/01/2014
500,000
 
Acquired21/01/2014
100,000
 

Circumstances by reason of which change has occurredAcquisition
Nature of interestDirect
Direct (units)156,189,400 
Direct (%)6.79 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change156,189,400
Date of notice22/01/2014

Remarks :
Notice was received on 24 January 2014.


EUPE - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameEUPE CORPORATION BERHAD  
Stock Name EUPE  
Date Announced24 Jan 2014  
CategoryGeneral Announcement
Reference NoCK-140123-71D68

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionEUPE CORPORATION BERHAD (377762-V)("ECB")
PROPOSED ACQUISITION OF DEVELOPMENT LAND BY EUPE KEMAJUAN SDN. BHD. (COMPANY NO. 895473-M) (A WHOLLY OWNED SUBSIDIARY OF THE COMPANY) FROM DESAMINIUM JAYA SDN. BHD. (COMPANY NO. 481153-D)
Reference is made to the announcement dated 27 April 2011 and 29 April 2011 in relation to the above matter.
The Board of Directors of ECB wishes to announce that Eupe Kemajuan Sdn. Bhd. (EKSB) (Company No.895473-M), a wholly-owned subsidiary of the Company and Desaminium Jaya Sdn. Bhd. (the Vendor) (Company No. 481153-D) had mutually agreed to terminate the Sale and Purchase Agreement (SPA) dated 26 April 2011 and the deposit earlier paid for the said acquisition of land amounting to RM3,735,270.00 is refunded to EKSB.

In accordance to the said SPA, the Vendor was given six months to fulfill the conditions precedent. The period of time for the Vendor to fulfill the conditions precedent was mutually extended with option that EKSB could terminate the SPA at any time. In view of the long delay to fulfil the conditions precedent, EKSB has exercised its right to terminate the aforesaid SPA. Upon the termination of the SPA, there shall be no cost and liabilities to each other.

The above termination will not have any material impact on the earnings per share and net asset per share of the Company.


Dated this 24 day of January 2014


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

Announcement Type: General Announcement
Company NameSCGM BHD  
Stock Name SCGM  
Date Announced24 Jan 2014  
CategoryGeneral Announcement
Reference NoCC-140124-B99B2

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionNotification of dealings by a director in the securities of SCGM Bhd ("SCGM") outside closed period

SCGM has received notification dated 22 January 2014 from its Independent Non-Executive Director, Tang Nai Soon of his direct dealing in the securities of SCGM via open market during outside closed period as set out below:-

Date

No of securities disposed

Price of securities disposed
(RM)

Percentage of securities disposed

Total no. of securities held after disposal

Percentage of securities held after disposal

20/01/2014

3,000

0.95

negligible

297,000

0.37

21/01/2014

17,000

0.93

0.02

280,000

0.35



BONIA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameBONIA CORPORATION BERHAD  
Stock Name BONIA  
Date Announced24 Jan 2014  
CategoryGeneral Announcement
Reference NoBC-140123-35596

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
DescriptionIntention to Deal During Closed Period

The Company wishes to inform that the following Directors have given notice of their intention to deal in the securities of the Company during the closed period (commenced from 24 January 2014) and their current holdings of the Company's securities are as follows:-

Director

Holdings of Securities in Bonia Corporation Berhad
(Description of Securities: Ordinary Shares of RM0.50 each)

Direct
Interest
(units)

Direct Interest
(%)

Indirect/ Deemed Interest
(units)

Indirect/ Deemed Interest
(%)

Chiang Sang Sem

3,853,600

1.91

97,926,326

48.58

Chiang Fong Yee
(Alternate Director to Chiang Sang Sem)

1,202,400

0.60

33,870,300

16.80

Chiang Fong Tat

599,000

0.30

25,000

0.01

Dato’ Sri Chiang Fong Seng

-

-

-

-

Chiang Sang Bon

355,000

0.18

9,000

0.004

Chiang Heng Kieng

-

-

47,000

0.02

Chong Chin Look

250,000

0.12

-

-

Dato’ Shahbudin Bin Imam Mohamad

-

-

-

-

REMARKS: The percentage of interest held is computed based on the adjusted issued capital (excluding treasury shares) of the Company of 201,570,850 ordinary shares of RM0.50 each as at 24 January 2014.

This announcement is dated 24 January 2014.



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

Announcement Type: Financial Results
Company NamePENSONIC HOLDINGS BERHAD  
Stock Name PENSONI  
Date Announced24 Jan 2014  
CategoryFinancial Results
Reference NoPH-140124-44188

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

Attachments

PHB Q2 2014.pdf
749 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
88,754
86,133
194,469
179,997
2Profit/(loss) before tax
-1,173
1,871
2,744
5,342
3Profit/(loss) for the period
-1,180
1,862
2,740
5,329
4Profit/(loss) attributable to ordinary equity holders of the parent
-1,166
1,884
2,720
5,279
5Basic earnings/(loss) per share (Subunit)
-0.90
1.45
2.10
4.07
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 ($$)
0.7000
0.9500
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


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