HBGLOB - OTHERS HB GLOBAL LIMITED (“HB” or “the Company”) - Completion of Special Audit
| Company Name | HB GLOBAL LIMITED |
| Stock Name | HBGLOB |
| Date Announced | 24 Feb 2014 |
| Category | General Announcement |
| Reference No | CC-140221-65632 |
| Type | Announcement | ||||||||||||||||
| Subject | OTHERS | ||||||||||||||||
| Description | HB GLOBAL LIMITED (“HB” or “the Company”) - Completion of Special Audit | ||||||||||||||||
Reference is made to the Company’s announcement dated 26 November 2013. The Board of Directors of HB Global Limited (“HB” or “the Company”) wishes to announce that BDO Governance Advisory Sdn Bhd (“BDO”) had completed and finalised the special audit on inventory balances as at 30 November 2013 and performed adequate procedures to reconcile inventory movements to those balance as at 31 December 2012. The summary of the significant audit findings and accounting issues highlighted in the special audit report are as follows:- 1. Upon performing audit procedures on physical stock count at 30 November 2013 and roll back procedures check to inventory balance as at 31 December 2012, the Special Auditor reconcile the Inventory balance at 30 November 2013 with Inventory balance at 31 December 2012. Inventory balances of the Group as at 30 November 2013 were reported at RMB 16,319,000. 2. The Special Auditor reported that the inventory ageing analysis for inventory as at 30 November 2013 were as follows:-
After performing inventories ageing reasonable test and the conditioning of the storage, no provision of impairment for slow moving stock is required as these finished goods have been consistently selling throughout 2013 albeit slow. 3. Upon performing net realizable value test and verification of costing method on finished goods inventory, no provision of impairment is required. 4. Based on the finding, Special Auditor reported that there are weaknesses in internal control system on documentations of inventory record and also proposed recommendation for improvement. Based on the findings of the special audit, the Board of Directors and the management will ensure a tighter internal control system on its operating environment and an internal audit will be conducted on its internal control system upon implementation. | |||||||||||||||||
KPJ - Additional Listing Announcement
| Company Name | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 24 Feb 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | JC-140224-A014A |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of Warrants (KPJ-WA) |
| No. of shares issued under this corporate proposal | 39,747 |
| Issue price per share ($$) | MYR 1.130 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,025,959,356 |
| Currency | MYR 512,979,678.000 |
| Listing Date | 25/02/2014 |
MBMR-CF - Listing Information & Profile for Structured Warrants
| Name | MBMR-CF: CW MBM RESOURCES BHD (RHB) |
| Stock Name | MBMR-CF |
| Date Announced | 24 Feb 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140224-33784 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock | MBM RESOURCES BERHAD |
| Issuer | RHB INVESTMENT BANK BERHAD |
| Stock Code | 5983CF |
| Stock Short Name | MBMR-CF |
| ISIN Code | MYL5983CFP25 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 25/02/2014 |
| Term Sheet Date | 24/02/2014 |
| Issue Date | 24/02/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 40,000,000 |
| Maturity Date | 23/02/2015 |
| Exercise/Strike/Conversion Price | MYR 3.5000 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 4:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.4 of the Base Prospectus dated 10 July 2013 and Section 3.1 of the Term Sheet dated 24 February 2014. |
SUBUR - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD
| Company Name | SUBUR TIASA HOLDINGS BERHAD |
| Stock Name | SUBUR |
| Date Announced | 24 Feb 2014 |
| Category | General Announcement |
| Reference No | CC-140224-30079 |
| Type | Announcement | ||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) INTENTION TO DEAL DURING CLOSED PERIOD | ||||||
| Description | Pursuant to Paragraph 14.08(a) of the Main Market Listing Requirements, Subur Tiasa Holdings Berhad ("the Company") wishes to announce that the Managing Director of the Company, YBhg. Dato' Tiong Ing has given notice of her intention to deal in the securities of the Company during the closed period in connection with the expected release of the Company's unaudited financial results for the second quarter ended 31 January 2014. The shareholding of YBhg. Dato' Tiong Ing as at 24 February 2014 is as outlined below. | ||||||
| |||||||
PHARMA - Quarterly rpt on consolidated results for the financial period ended 31/12/2013
| Company Name | PHARMANIAGA BERHAD |
| Stock Name | PHARMA |
| Date Announced | 24 Feb 2014 |
| Category | Financial Results |
| Reference No | PB-140220-36361 |
| Financial Year End | 31/12/2013 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 31/12/2013 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/12/2013 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 567,860 | 482,404 | 1,946,639 | 1,812,346 |
| 2 | Profit/(loss) before tax | 33,007 | 4,248 | 92,997 | 103,313 |
| 3 | Profit/(loss) for the period | 21,267 | -7,468 | 56,761 | 63,205 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 20,813 | -7,934 | 55,200 | 61,710 |
| 5 | Basic earnings/(loss) per share (Subunit) | 8.04 | -3.06 | 21.32 | 23.84 |
| 6 | Proposed/Declared dividend per share (Subunit) | 6.20 | 4.55 | 16.02 | 15.92 |
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 ($$) | 1.8800 | 1.8200 | ||
| Remarks : |
| The weighted average number of ordinary shares in issue for the purpose of the computation of the earnings per share had been adjusted retrospectively to reflect the Company's share split and bonus issue which were completed on 5 June 2013. |
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:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
PHARMA - Interim Dividend
| Company Name | PHARMANIAGA BERHAD |
| Stock Name | PHARMA |
| Date Announced | 24 Feb 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | PB-140220-35919 |
PHARMA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RECURRENT RELATED PARTY TRANSACTIONS
| Company Name | PHARMANIAGA BERHAD |
| Stock Name | PHARMA |
| Date Announced | 24 Feb 2014 |
| Category | General Announcement |
| Reference No | PB-140220-35359 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RECURRENT RELATED PARTY TRANSACTIONS |
| Description | PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE |
The Board of Directors of Pharmaniaga Berhad ("the Company") wishes to inform that the Company will be seeking shareholders' approval in respect of the above proposal at the forthcoming Annual General Meeting. The Circular setting out the details of the Proposal will be despatched to the shareholders in due course. This announcement is dated 24 February 2014. | |
GOLSTA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) (Amended Announcement)
| Company Name | GOLSTA SYNERGY BERHAD |
| Stock Name | GOLSTA |
| Date Announced | 24 Feb 2014 |
| Category | General Announcement |
| Reference No | GS-140223-64858 |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | RECEIPT OF NOTICE OF CONDITIONAL MANDATORY TAKE-OVER OFFER |
This is to clarify that the description of the announcement should be "RECEIPT OF NOTICE OF CONDITIONAL MANDATORY TAKE-OVER OFFER" instead of "RECEIPT OF NOTICE OF UNCONDITIONAL TAKE-OVER OFFER" and the contents of the announcement remained unchanged, as follows: Golsta Synergy Bhd (“Golsta” or the “Company”) wishes to announce that it has today received a Notice of Conditional Mandatory Take-Over Offer (“Notice”) from RHB Investment Bank Berhad, on behalf of GS Capital Sdn Bhd (the “Offeror”) in respect of the Offeror’s obligation to undertake a conditional mandatory take-over offer to acquire all the remaining ordinary shares of RM1.00 each in Golsta not already held by the Offeror and the persons acting in concert with the Offeror (“Offer Shares”) at the offer price of RM2.10 per Offer Share (the "Offer"), pursuant to Section 9(1)(a) of the Malaysian Code on Take-Overs and Mergers, 2010. In relation to the Offer, the Board of Directors of Golsta will upon its deliberation, announce whether it intends to seek an alternative person to make a take-over offer for the Offer Shares. A copy of the Notice is attached herewith. Copies of the Notice will also be posted to the shareholders of Golsta within seven (7) days from today. This announcement is dated 21 February 2014. | |
PERDANA - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
| Company Name | PERDANA PETROLEUM BERHAD |
| Stock Name | PERDANA |
| Date Announced | 24 Feb 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CA-140224-0FCD3 |
Particulars of substantial Securities Holder
| Name | Lembaga Tabung Haji |
| Address | 201, Jalan Tun Razak, Peti Surat 11025, 50732 Kuala Lumpur |
| NRIC/Passport No/Company No. | ACT 5351995 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | Ordinary shares of RM 0.50 each |
| Name & address of registered holder | Lembaga Tabung Haji 201, Jalan Tun Razak, Peti Surat 11025, 50732 Kuala Lumpur AmIslamic FUND MANAGEMENT SDN BHD Level 10, Bangunan AmBank Group 55 Jalan Raja Chulan, 50200 Kuala Lumpur Asian Islamic Investment Management Sdn Bhd Suite 10-03, 10th Floor, Menara Keck Seng 203, Jalan Bukit Bintang 55100, Kuala Lumpur CIMB-Principal Asset Management Berhad Level 5, Menara Milenium 8, Jalan Damanlela, Bukit Damansara 50490 Kuala Lumpur Kenanga Investors Berhad Suite 12.02, 12th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Maybank Asset Management Sdn Bhd Level 12 Tower C Dataran Maybank No. 1 Jalan Maarof 59000 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 17/02/2014 | 74,000 | |
| Disposed | 18/02/2014 | 1,410,500 | |
| Acquired | 18/02/2014 | 270,000 | |
| Acquired | 19/02/2014 | 200,000 |
| Remarks : |
| The Form 29B was received by the company on 24 February 2014. |
PERDANA - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | PERDANA PETROLEUM BERHAD |
| Stock Name | PERDANA |
| Date Announced | 24 Feb 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CA-140224-CA977 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address | TINGKAT 19, BANGUNAN KWSP, JALAN RAJA LAUT 50350 KUALA LUMPUR |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (KIB) CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (RHB INV) CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (AM INV) CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (MAYBAN) CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (NOMURA) CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD (CIMB PRI) CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (TEMPLETON) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 19/02/2014 | 250,000 |
| Remarks : |
| The Form 29B was received by the Company on 24 February 2014. |
No comments:
Post a Comment