February 28, 2014

Company announcements: GHLSYS, OPENSYS, CIMBA40, CIMBC25, MAYBANK, MISC, SIME

GHLSYS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGHL SYSTEMS BERHAD  
Stock Name GHLSYS  
Date Announced28 Feb 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-140225-50080

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalAcquisitions
Details of corporate proposalGHL SYSTEMS BERHAD (“GHL” OR “COMPANY”)

PROPOSED TAKEOVER OFFER TO ACQUIRE ALL OF THE SHARES IN E-PAY ASIA LIMITED ("EPY"), A PUBLIC COMPANY LISTED ON THE AUSTRALIAN SECURITIES EXCHANGE, FOR AUD0.40 PER ORDINARY SHARE IN EPY (EQUIVALENT TO RM1.21) PURSUANT TO CHAPTER 6 OF THE AUSTRALIAN CORPORATIONS ACT, 2001 (CTH) ("PROPOSED ACQUISITION")
No. of shares issued under this corporate proposal146,203,468
Issue price per share ($$)MYR 0.440
Par Value ($$)MYR 0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units331,780,318
CurrencyMYR 66,356,063.600
Listing Date03/03/2014


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

Announcement Type: Financial Results
Company NameOPENSYS (M) BERHAD (ACE Market) 
Stock Name OPENSYS  
Date Announced28 Feb 2014  
CategoryFinancial Results
Reference NoCC-140221-41515

Financial Year End31/12/2013
Quarter4
Quarterly report for the financial period ended31/12/2013
The figureshave not been audited

Attachments

Opensys-13Qtr4.pdf
67 KB

  • 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
8,226
8,547
33,237
32,982
2Profit/(loss) before tax
1,487
1,945
6,311
5,067
3Profit/(loss) for the period
1,096
1,377
4,660
3,529
4Profit/(loss) attributable to ordinary equity holders of the parent
1,096
1,377
4,660
3,529
5Basic earnings/(loss) per share (Subunit)
0.49
0.62
2.08
1.58
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
1.00
1.10


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 ($$)
0.1622
0.1513
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


OPENSYS - First Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameOPENSYS (M) BERHAD (ACE Market) 
Stock Name OPENSYS  
Date Announced28 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140227-55346

EX-date27/03/2014
Entitlement date31/03/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst interim tax exempt dividend of 5% equivalent to 0.5 sen per ordinary share of 10 sen each
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 31/03/2014 to 31/03/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noMega Corporate Services Sdn. Bhd.
Level 15-2, Bangunan Faber Imperial Court,
Jalan Sultan Ismail,
50250 Kuala Lumpur.
Tel No. 03-26924271
Payment date 23/04/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers31/03/2014 
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 (%)5


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced28 Feb 2014  
CategoryGeneral Announcement
Reference NoOB-140228-46310

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 28-Feb-2014
IOPV per unit (RM): 1.6696
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: 10,445.13



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced28 Feb 2014  
CategoryGeneral Announcement
Reference NoOB-140228-46277

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 28-Feb-2014
IOPV per unit (RM): 0.9499
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: 15,792.44



MAYBANK - 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 NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced28 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMB-140228-45777

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 incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY
Name & address of registered holder1) EMPLOYEES PROVIDENT FUND BOARD
TINGKAT 19 BANGUNAN KWSP
JALAN RAJA LAUT
50350 KUALA LUMPUR

2) CITIGROUP 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)
Acquired25/02/2014
3,000,000
 

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 change1,249,222,237
Date of notice26/02/2014

Remarks :
1) The notice was received by Maybank Berhad on 28 February 2014.


MISC - 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 NameMISC BERHAD  
Stock Name MISC  
Date Announced28 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMM-140227-7A41A

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)
Acquired24/02/2014
600,000
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestDirect
Direct (units)391,973,305 
Direct (%)8.78 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change391,973,305
Date of notice25/02/2014

Remarks :
Notice was received on 27 February 2014.

The total no. of direct interest of 391,973,305 shares consists of:-

(a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 375,047,005 shares;

(b) Employees Provident Fund Board - 1,500,000 shares;

(c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AMUNDI)(Acquired 600,000 shares) - 3,220,000 shares;

(d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS) - 6,153,740 shares;

(e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 1,838,660 shares;

(f) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (KAF FM) - 1,325,000 shares; and

(g) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (F Templeton) - 2,888,900 shares


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

Announcement Type: Financial Results
Company NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced28 Feb 2014  
CategoryFinancial Results
Reference NoSD-140214-34703

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
10,877,973
11,254,132
21,637,220
22,996,008
2Profit/(loss) before tax
1,002,912
1,010,082
1,717,125
2,293,252
3Profit/(loss) for the period
859,602
736,527
1,375,800
1,774,979
4Profit/(loss) attributable to ordinary equity holders of the parent
818,311
708,539
1,307,300
1,698,789
5Basic earnings/(loss) per share (Subunit)
13.61
11.79
21.75
28.27
6Proposed/Declared dividend per share (Subunit)
6.00
7.00
6.00
7.00


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 ($$)
4.3900
4.5100
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


SIME - MEMORANDUM OF UNDERSTANDING

Announcement Type: General Announcement
Company NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced28 Feb 2014  
CategoryGeneral Announcement
Reference NoSD-140224-A954E

TypeAnnouncement
SubjectMEMORANDUM OF UNDERSTANDING
DescriptionMemoranda of Understanding
1. Memorandum of Understanding between Sime Darby Plantation Sdn Bhd, the Government of Malaysia, as represented by Agensi Inovasi Malaysia, and other participants for the development of the Oil Palm Biomass Centre
      Further to the announcements dated 22 March 2012, 30 May 2012, 29 August 2012, 27 November 2012, 27 February 2013, 31 May 2013, 30 August 2013 and 29 November 2013 in relation to the Memorandum of Understanding (MOU) entered into between Sime Darby Plantation Sdn Bhd, a wholly-owned subsidiary of Sime Darby Berhad (Sime Darby), the Government of Malaysia as represented by Agensi Inovasi Malaysia and other participants for the development of the Oil Palm Biomass Centre, Sime Darby wishes to announce that the draft Consortium Agreement is still pending finalisation by the respective parties.
    2. Memorandum of Understanding between Weifang Sime Darby Port Co. Ltd and VTTI Asia Pte Ltd

        Further to the announcements dated 25 October 2013 and 29 November 2013 in relation to the MOU entered into between Weifang Sime Darby Port Co Ltd (WSDP), an indirect subsidiary of Sime Darby, with VTTI Asia Pte Ltd (VTTI) to explore the possibilities to jointly develop, own and operate the bulk liquid storage terminal at Weifang Sime Darby Port (Project), through a joint venture company to be established between VTTI and WSDP and/or its affiliates, both parties are currently working closely to study and survey the commercial potential and technical feasibility of the Project.
    3. Memorandum of Understanding or Cooperation between Weifang Sime Darby West Port Co. Ltd, Yantai Port Holdings Co., Ltd and Zhoushan Guanquan Shipping Co., Ltd

    Further to the announcement dated 28 November 2013 in relation to the MOU for Cooperation between Weifang Sime Darby West Port Co., Ltd (WSDWP), an indirect subsidiary of Sime Darby, with Yantai Port Holdings Co., Ltd and Zhoushan Guanquan Shipping Co., Ltd to accelerate the development of the container business at Weifang Sime Darby Port (Project), Shandong Province, the People's Republic of China, all parties are currently working closely to study and survey the commercial potential and technical feasibility of the Project.
      This announcement is dated 28 February 2014.


      SIME - PROVISION OF FINANCIAL ASSISTANCE

      Announcement Type: General Announcement
      Company NameSIME DARBY BERHAD  
      Stock Name SIME  
      Date Announced28 Feb 2014  
      CategoryGeneral Announcement
      Reference NoSD-140224-E5872

      TypeAnnouncement
      SubjectPROVISION OF FINANCIAL ASSISTANCE
      DescriptionProvision of Financial Assistance
      1. Letter of Indemnity
          Sime Darby Berhad (Sime Darby or the Company) had, on 27 February 2008, announced that it had during the quarter ended 31 December 2007, issued a Letter of Indemnity to the Directors of Sarawak Hidro Sdn. Bhd. (Sarawak Hidro) to indemnify them from all consequences, liabilities, damages or losses which they may suffer as a result of their agreeing to Sarawak Hidro providing financial assistance to the Malaysian-China Hydro Joint Venture (MCH JV) for the completion of the CW2 Package for the main civil works for the Bakun Hydroelectric Project by the MCH JV.

          The said Letter of Indemnity has not been withdrawn or cancelled and will have no material financial impact on the Sime Darby Group unless it is called upon.

          Sime Darby has an effective interest of 35.7% in the MCH JV. The parties to the MCH JV and their interests therein are as follows:-

          i. Sinohydro Corporation (30% of the MCH JV)
          ii. the Sime Joint Venture (70% of the MCH JV), comprising:-
            a. Sime Engineering Sdn. Bhd. (51% of the Sime Joint Venture)
            b. Edward & Sons (EM) Sdn. Bhd. (5% of the Sime Joint Venture)
            c. the WMAI Joint Venture (44% of the Sime Joint Venture), comprising:-
              aa. WCT Engineering Berhad (25% of the WMAI Joint Venture)
              bb. MTD Capital Berhad (25% of the WMAI Joint Venture)
              cc. Ahmad Zaki Resources Berhad (25% of the WMAI Joint Venture)
              dd. Syarikat Ismail Ibrahim Sdn. Bhd. (25% of the WMAI Joint Venture).
          Sime Engineering Sdn. Bhd. is an indirect wholly-owned subsidiary of Sime Darby.

          The following parties in the MCH JV have given counter guarantees and indemnities to Sime Darby, proportionate to their respective interests in the MCH JV:-

          i. Sime Engineering Sdn. Bhd.
          ii. Sinohydro Corporation
          iii. WCT Engineering Berhad
          iv. MTD Capital Berhad.
      2. Cash Advance
          Sime Engineering Sdn. Bhd. had, on 7 March 2012, agreed to fund approximately RM30 million progressively based on projected monthly requirement, to the MCH JV. The cash funding is required to meet overheads and third party sub-contractors payment requirements. The cash advance of RM8.3 million has been fully settled by MCH JV. To-date, there is no cash advance outstanding from MCH JV.

          The cash advance will have no material financial impact on the Sime Darby Group for the financial year ending 30 June 2014.
        This announcement is dated 28 February 2014.


        No comments:

        Post a Comment