February 14, 2014

Company announcements: BAHVEST, REXIT, EAH, MAYBANK, BURSA, IOICORP, GENP

BAHVEST - Changes in Sub. S-hldr's Int. (29B) - Datuk Lo Fui Ming

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBORNEO AQUA HARVEST BERHAD (ACE Market) 
Stock Name BAHVEST  
Date Announced14 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCA-140214-8F179

Particulars of substantial Securities Holder

NameDatuk Lo Fui Ming
AddressLot 51-52, Taman Pertama, Mile 5, Jalan Labuk
P.O.Box 2112, 90724 Sandakan, Sabah
NRIC/Passport No/Company No.560224-12-5175
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderLo Fui Ming
Lot 51-52, Taman Pertama, Mile 5, Jalan Labuk
P.O.Box 2112, 90724 Sandakan, Sabah

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others11/02/2014
125,000
 

Description of other type of transactionExercise of option under Employees' Share Option Scheme
Circumstances by reason of which change has occurredExercise of option under Employees' Share Option Scheme
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change52,226,502
Date of notice14/02/2014


BAHVEST - Changes in Director's Interest (S135) - Datuk Lo Fui Ming

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameBORNEO AQUA HARVEST BERHAD (ACE Market) 
Stock Name BAHVEST  
Date Announced14 Feb 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCA-140214-82E96

Information Compiled By KLSE

Particulars of Director

NameDatuk Lo Fui Ming
AddressLot 51-52, Taman Pertama, Mile 5, Jalan Labuk
P.O.Box 2112, 90724 Sandakan, Sabah
Descriptions(Class & nominal value)Option under Employees' Share Option Scheme of RM0.70 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
11/02/2014
125,000
 

Description of other type of transactionExercise of Option under Employees' Share Option Scheme
Circumstances by reason of which change has occurredExercise of Option under Employees' Share Option Scheme
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)8,755,000 
Direct (%) 
Indirect/deemed interest (units)6,400,000 
Indirect/deemed interest (%) 
Date of notice14/02/2014


BAHVEST - Changes in Director's Interest (S135) - Datuk Lo Fui Ming

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameBORNEO AQUA HARVEST BERHAD (ACE Market) 
Stock Name BAHVEST  
Date Announced14 Feb 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCA-140214-82E8A

Information Compiled By KLSE

Particulars of Director

NameDatuk Lo Fui Ming
AddressLot 51-52, Taman Pertama, Mile 5, Jalan Labuk
P.O.Box 2112, 90724 Sandakan, Sabah
Descriptions(Class & nominal value)Ordinary shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
11/02/2014
125,000
 

Description of other type of transactionExercise of Option under Employees' Share Option Scheme
Circumstances by reason of which change has occurredExercise of Option under Employees' Share Option Scheme
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)52,226,502 
Direct (%)12.94 
Indirect/deemed interest (units)100,000 
Indirect/deemed interest (%)0.02 
Date of notice14/02/2014


REXIT - Quarterly rpt on consolidated results for the financial period ended 31/12/2013

Announcement Type: Financial Results
Company NameREXIT BERHAD (ACE Market) 
Stock Name REXIT  
Date Announced14 Feb 2014  
CategoryFinancial Results
Reference NoCC-140214-7AD04

Financial Year End30/06/2014
Quarter2
Quarterly report for the financial period ended31/12/2013
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/12/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/12/2013
31/12/2012
31/12/2013
31/12/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
3,445
2,772
6,318
6,788
2Profit/(loss) before tax
1,043
896
2,061
2,078
3Profit/(loss) for the period
1,039
886
2,054
2,056
4Profit/(loss) attributable to ordinary equity holders of the parent
1,039
886
2,054
2,056
5Basic earnings/(loss) per share (Subunit)
0.57
0.48
1.13
1.11
6Proposed/Declared dividend per share (Subunit)
2.00
2.00
4.00
2.00


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 ($$)
0.1800
0.1700
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


REXIT - Second interim dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameREXIT BERHAD (ACE Market) 
Stock Name REXIT  
Date Announced14 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140214-60C4B

EX-date27/02/2014
Entitlement date03/03/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond Interim tax exempt dividend of 20% per ordinary share of RM0.10 for the financial year ending 30 June 2014.
Period of interest payment to
Financial Year End30/06/2014
Share transfer book & register of members will be 03/03/2014 to 03/03/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noBina Management (M) Sdn. Bhd.
Lot 10, The Highway Centre
Jalan 51/205, 46050 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-77843922
Payment date 18/03/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers03/03/2014 
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 (%)20


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

Announcement Type: General Announcement
Company NameEA HOLDINGS BERHAD (ACE Market) 
Stock Name EAH  
Date Announced14 Feb 2014  
CategoryGeneral Announcement
Reference NoCZ-140213-3755B

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
DescriptionThe Company has received a notification from En. Mohammad Sobri Bin Saad, a Director of the Company, of his intention to deal in the securities of the Company during closed period.

En. Mohammad Sobri Bin Saad current holding in securities of the Company is set out in Table A below.

This announcement is dated 14 February 2014.

TABLE A

 

Name

Ordinary Shares of RM0.10 each

Warrants 2010/2015

Direct

Direct

Unit

%

Unit

%

Mohammad Sobri Bin Saad

108,478,778

25.514

27,960,092

 24.052



MAYBANK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced14 Feb 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-140214-55554

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal7,300
Issue price per share ($$)MYR 8.750
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,863,718,081
CurrencyMYR 8,863,718,081.000
Listing Date18/02/2014


BURSA - 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 NameBURSA MALAYSIA BERHAD  
Stock Name BURSA  
Date Announced14 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBM-140214-61311

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 holder1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
Level 42, Menara Citibank
165, Jalan Ampang
50450 Kuala Lumpur

2. Employees Provident Fund (EPF) Board
Tingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed11/02/2014
17,200
 

Circumstances by reason of which change has occurredDisposed in open market
Nature of interestDirect
Direct (units)17,200 
Direct (%)
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change48,450,294
Date of notice14/02/2014

Remarks :
48,450,294 ordinary shares of RM0.50 each represented 9.10% shareholding in Bursa Malaysia Berhad ("Bursa"):-

(a) 46,950,294 Bursa shares are held under nominees account with Citigroup Nominees (Tempatan) Sdn Bhd ("CNT") in Account No. 1; and

(b) 1,500,000 Bursa shares are held directly by EPF Board in Account No. 2.

This announcement is made based on Form 29B dated 12 February 2014 which was submitted by CNT to Bursa on 14 February 2014.


IOICORP - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced14 Feb 2014  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoIC-140213-DC98F

Date of buy back from04/02/2014
Date of buy back to05/02/2014
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)1,800,000
Minimum price paid for each share purchased ($$)4.120
Maximum price paid for each share purchased ($$)4.140
Total amount paid for shares purchased ($$)7,459,409.18
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)1,800,000
Total number of shares retained in treasury (units)94,944,700
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished
Date lodged with registrar of companies14/02/2014
Lodged by IOI Corporation Berhad


GENP - 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 NameGENTING PLANTATIONS BERHAD  
Stock Name GENP  
Date Announced14 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGP-140214-867E5

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 50 SEN EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FUND BOARD
LEVEL 42, MENARA CITIBANK,
165 JALAN AMPANG,
50450 KUALA LUMPUR [Disposal]

CITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FD BD (TEMPLETON)
LEVEL 42, MENARA CITIBANK,
165 JALAN AMPANG,
50450 KUALA LUMPUR [Acquisition]

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed11/02/2014
400,000
 
Acquired11/02/2014
300,000
 

Circumstances by reason of which change has occurredDISPOSAL & ACQUISITION
Nature of interestDIRECT
Direct (units) 
Direct (%)15.89 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change120,600,800
Date of notice12/02/2014

Remarks :
Form 29B dated 12 February 2014 was received on 14 February 2014.


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