April 25, 2014

Company announcements: CIMBA40, CIMBC25, DRBHCOM, MEDIA, SAB, PDZ, DIGI, SYF, FREIGHT

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced25 Apr 2014  
CategoryGeneral Announcement
Reference NoOB-140425-45322

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 25-Apr-2014
IOPV per unit (RM): 1.7589
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: 11,060.92



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced25 Apr 2014  
CategoryGeneral Announcement
Reference NoOB-140425-45290

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 25-Apr-2014
IOPV per unit (RM): 0.9219
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: 15,381.64



DRBHCOM - 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 NameDRB-HICOM BERHAD  
Stock Name DRBHCOM  
Date Announced25 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoDD-140423-C6D06

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)
Acquired18/04/2014
210,100
 

Circumstances by reason of which change has occurredAcquisition of shares by Citigroup Nominees (Tempatan) Sdn Bhd
Nature of interestDirect
Direct (units)210,100 
Direct (%)9.043 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change174,818,700
Date of notice21/04/2014

Remarks :
The Form 29B was received by the Company on 23 April 2014.


MEDIA - 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 NameMEDIA PRIMA BERHAD  
Stock Name MEDIA  
Date Announced25 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMP-140425-9B370

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 holder1.Employees Provident Fund Board ("EPF Board")
Ibu Pejabat KWSP, Bangunan KWSP,
Jalan Raja Laut, 50350 Kuala Lumpur

2.Citigroup Nominees(Tempatan)Sdn Bhd("Citigroup") EPF Board
3.Citigroup EPF Board(NOMURA)
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)
Disposed22/04/2014
47,700
 

Circumstances by reason of which change has occurred2. Citigroup Nominees(Tempatan)Sdn Bhd("Citigroup") EPF Board-Disposal of 47,700 shares
Nature of interestDirect
Direct (units)186,193,843 
Direct (%)16.86 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change186,193,843
Date of notice23/04/2014

Remarks :
1.The total number of 186,193,843 ordinary shares comprised of the following:-
a)Employees Provident Fund Board-1,500,000
b)Citigroup Nominees(Tempatan)Sdn Bhd("Citigroup")EPF Board-171,702,438
c)Citigroup EPF Board(NOMURA)-12,991,405

The Form 29B was received by the Company on 25 April 2014.


SAB - SAB-Unusual Market Activity ("UMA") query by Bursa Securities

Announcement Type: Listing Circular
Company NameSOUTHERN ACIDS (M) BERHAD  
Stock Name SAB  
Date Announced25 Apr 2014  
CategoryListing Circular
Reference NoNM-140425-45972

LISTING'S CIRCULAR NO. L/Q : 70381 OF 2014

Bursa Malaysia Securities Berhad has on 25 April 2014 issued an UMA query on the rise in price and volume of SAB’s securities.
In this respect, investors are advised to take note of the Company’s reply to the above UMA query which will be posted at Bursa Malaysia’s website under the company announcements, http://announcements.bursamalaysia.com when making their investment decision.

The contents of the UMA query is as follows:-

We draw your attention to the rise in price and volume of your Company’s shares recently.

In light of the above and in order for investors to be able to make informed investment decisions, you are requested to respond, after making due enquiry with your directors, major shareholders and such other relevant persons, to the following queries immediately for public release in accordance with paragraph 9.11 of Listing Requirements :-

1. Whether there is any corporate development relating to your Group’s business and affairs that has not been previously announced that may account for the trading activity including those in the stage of negotiation/discussion. If yes, kindly provide the details including status of the corporate development to enable investors to make informed investment decision;
2. Whether there is any rumour or report concerning the business and affairs of the Group that may account for the trading activity and in this respect, you are required to comply with Paragraphs 9.09 and 9.10 of Bursa Securities LR;
3. Whether you are aware of any other possible explanation to account for the trading activity; and
4. Whether you are in compliance with the Bursa Securities LR, in particular Paragraph 9.03 of the Bursa Securities LR on immediate disclosure obligations.


Please note that the contents of the announcement must be endorsed by the Board of Directors of the Company and the announcement must reach Bursa Securities immediately via Bursa LINK.



PDZ - Notice of Interest Sub. S-hldr (29A) - Pelaburan MARA Berhad

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NamePDZ HOLDINGS BHD  
Stock Name PDZ  
Date Announced25 Apr 2014  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoCQ-140425-46677

Particulars of Substantial Securities Holder

NamePelaburan MARA Berhad
AddressSuite C-5-4, Wisma Goshen, Plaza Pantai, Jalan Pantai Baharu, 59200 Kuala Lumpur
NRIC/Passport No/Company No.7240-P
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderPelaburan MARA Berhad
Suite C-5-4, Wisma Goshen, Plaza Pantai, Jalan Pantai Baharu, 59200 Kuala Lumpur

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired24/04/2014
No of securities233,248,670
Circumstances by reason of which Securities Holder has interestOff Market Acquisition and Open Market Acquisition
Nature of interestDirect Interest
Price Transacted ($$)

Total no of securities after change

Direct (units)233,248,670 
Direct (%)26.83 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice24/04/2014

Remarks :
c.c. Securities Commission


DIGI - First Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameDIGI.COM BERHAD  
Stock Name DIGI  
Date Announced25 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140421-62260

EX-date09/05/2014
Entitlement date14/05/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst interim tax exempt (single-tier) dividend of 6.2 sen per ordinary share of 1 sen each for the financial year ending 31 December 2014.
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Malaysia
Telephone No.: 603-22643883
Payment date 06/06/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers14/05/2014 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.062


DIGI - Quarterly rpt on consolidated results for the financial period ended 31/3/2014

Announcement Type: Financial Results
Company NameDIGI.COM BERHAD  
Stock Name DIGI  
Date Announced25 Apr 2014  
CategoryFinancial Results
Reference NoCC-140421-61255

Financial Year End31/12/2014
Quarter1
Quarterly report for the financial period ended31/03/2014
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/03/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/03/2014
31/03/2013
31/03/2014
31/03/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
1,717,548
1,647,092
1,717,548
1,647,092
2Profit/(loss) before tax
654,537
424,018
654,537
424,018
3Profit/(loss) for the period
485,159
328,645
485,159
328,645
4Profit/(loss) attributable to ordinary equity holders of the parent
485,159
328,645
485,159
328,645
5Basic earnings/(loss) per share (Subunit)
6.24
4.23
6.24
4.23
6Proposed/Declared dividend per share (Subunit)
6.20
3.80
6.20
3.80


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 ($$)
0.0800
0.0500

Remarks :
1) The Board of Directors has declared a first interim tax exempt (single-tier) dividend of 6.2 sen per ordinary share of 1 sen each in respect of the financial year ending 31 December 2014.

2) A copy of the Media Release in connection with the above is attached herewith.
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


SYF - PUBLIC SHAREHOLDINGS SPREAD

Announcement Type: General Announcement
Company NameSYF RESOURCES BERHAD  
Stock Name SYF  
Date Announced25 Apr 2014  
CategoryGeneral Announcement
Reference NoCK-140425-42649

TypeAnnouncement
SubjectPUBLIC SHAREHOLDINGS SPREAD
DescriptionSYF RESOURCES BERHAD ("SYF" OR THE "COMPANY")

Public Shareholding Spread Requirement Pursuant to Paragraph 8.02(1) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities") ("Listing Requirements")

We refer to our earlier announcement dated 24 April 2014 in relation to the closing of the unconditional mandatory take-over offer by Ng Ah Chai ("Offeror") through RHB Investment Bank Berhad to acquire all the remaining ordinary shares of RM0.25 each in SYF ("SYF Share(s)") (excluding treasury shares) and any new SYF Shares that may be issued prior to the close of the offer pursuant to the exercise of the outstanding options granted by SYF under its employees' share option scheme, which are not already held by the Offeror and the persons acting in concert with him ("Offer").

We wish to inform that as at 24 April 2014, being the closing date of the Offer ("Closing Date"), the public shareholding spread of SYF is 22.54%. As a result, SYF does not comply with the public shareholding spread requirement ("Public Spread Requirement") as set out under Paragraph 8.02(1) of the Listing Requirements.

As set out in Section 4 of the offer document dated 3 April 2014 in relation to the Offer, it is the intention of the Offeror to maintain the listing status of SYF. Accordingly, the Offeror will explore various options or proposals within three (3) months from the Closing Date or such extended timeframe as allowed by the relevant authorities to rectify the shortfall in the public shareholding spread of SYF. In such circumstances, the Offeror will endeavour to place out a sufficient number of SYF Shares or procure SYF to carry out a subsequent corporate exercise in order to rectify the shortfall in the public shareholding spread of SYF.

However, in such circumstances where SYF still fails in complying with the Public Spread Requirement after exhausting all possible options or proposals to rectify the shortfall in the public shareholding spread, SYF may consider applying to Bursa Securities for a lower percentage than 25% pursuant to Paragraph 8.02(1) of the Listing Requirements.

An application to the Bursa Securities to seek an extension of time to comply with the Public Spread Requirement will be made in due course. The Company will make the necessary announcements in relation to the status of its efforts to comply with the Public Spread Requirement every quarter of its financial year simultaneously with the quarterly reports and in any event, not later than two (2) months after the end of each quarter of a financial year in compliance with the Listing Requirements.

This announcement is dated 25 April 2014.



FREIGHT - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameFREIGHT MANAGEMENT HOLDINGS BERHAD  
Stock Name FREIGHT  
Date Announced25 Apr 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCK-140423-1A8C7

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of Warrants-A into Ordinary Shares
No. of shares issued under this corporate proposal2,000
Issue price per share ($$)MYR 0.970
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units170,733,046
CurrencyMYR 85,366,523.000
Listing Date28/04/2014


No comments:

Post a Comment