PJDEV - PJDEV - NOTICE OF BOOK CLOSURE
| Company Name | PJ DEVELOPMENT HOLDINGS BERHAD |
| Stock Name | PJDEV |
| Date Announced | 29 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140528-54501 |
LISTING'S CIRCULAR NO. L/Q : 70717 OF 2014
Single tier interim dividend of 2.5% per ordinary share for year ending 30.06.2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 9 June 2014 ]
2) The last date of lodgement : [ 11 June 2014 ]
3) Date Payable : [ 25 June 2014 ]
IJMPLNT - IJMPLNT - NOTICE OF BOOK CLOSURE
| Company Name | IJM PLANTATIONS BERHAD |
| Stock Name | IJMPLNT |
| Date Announced | 29 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140528-54213 |
LISTING'S CIRCULAR NO. L/Q : 70712 OF 2014
Interim dividend of 7 sen per share (Single Tier).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 June 2014 ]
2) The last date of lodgement : [ 12 June 2014 ]
3) Date Payable : [ 1 July 2014 ]
HAPSENG - HAPSENG - NOTICE OF BOOK CLOSURE
| Company Name | HAP SENG CONSOLIDATED BERHAD |
| Stock Name | HAPSENG |
| Date Announced | 29 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140529-32744 |
LISTING'S CIRCULAR NO. L/Q : 70708 OF 2014
First interim dividend of 10 sen per ordinary shares of RM1.00 each under the single-tier system which is tax exempt in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act, 1967 in respect of the financial year ending 31 December 2014 payable in cash.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 July 2014 ]
2) The last date of lodgement : [ 7 July 2014 ]
3) Date Payable : [ 22 July 2014 ]
IJM - IJM - NOTICE OF BOOK CLOSURE
| Company Name | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 29 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140528-53965 |
LISTING'S CIRCULAR NO. L/Q : 70710 OF 2014
1) Second interim dividend of 11 sen per share (Single Tier) and
2) Special dividend of 10 sen per share (Single Tier).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 June 2014 ]
2) The last date of lodgement : [ 12 June 2014 ]
3) Date Payable : [ 2 July 2014 ]
SIME - Quarterly rpt on consolidated results for the financial period ended 31/3/2014
| Company Name | SIME DARBY BERHAD |
| Stock Name | SIME |
| Date Announced | 29 May 2014 |
| Category | Financial Results |
| Reference No | SD-140523-37097 |
| Financial Year End | 30/06/2014 |
| Quarter | 3 |
| Quarterly report for the financial period ended | 31/03/2014 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/03/2014 |
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 | 10,295,975 | 10,844,200 | 31,933,195 | 33,840,208 |
| 2 | Profit/(loss) before tax | 1,002,515 | 934,740 | 2,719,640 | 3,227,982 |
| 3 | Profit/(loss) for the period | 882,048 | 715,643 | 2,257,848 | 2,490,622 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 852,532 | 691,246 | 2,159,832 | 2,390,035 |
| 5 | Basic earnings/(loss) per share (Subunit) | 14.09 | 11.50 | 35.86 | 39.77 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 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 ($$) | 4.5600 | 4.5100 | ||
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 |
SIME - MEMORANDUM OF UNDERSTANDING
| Company Name | SIME DARBY BERHAD |
| Stock Name | SIME |
| Date Announced | 29 May 2014 |
| Category | General Announcement |
| Reference No | SD-140522-51582 |
| Type | Announcement |
| Subject | MEMORANDUM OF UNDERSTANDING |
| Description | Memoranda 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, 29 November 2013 and 28 February 2014 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, 29 November 2013 and 28 February 2014 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), Shandong Province, the People's Republic of China, 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 for Cooperation between Weifang Sime Darby West Port Co. Ltd, Yantai Port Holdings Co., Ltd and Zhoushan Guanquan Shipping Co., Ltd Further to the announcements dated 28 November 2013 and 28 February 2014 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, all parties have decided not to further pursue the MOU. This announcement is dated 29 May 2014.
| |
SIME - PROVISION OF FINANCIAL ASSISTANCE
| Company Name | SIME DARBY BERHAD |
| Stock Name | SIME |
| Date Announced | 29 May 2014 |
| Category | General Announcement |
| Reference No | SD-140522-51941 |
| Type | Announcement |
| Subject | PROVISION OF FINANCIAL ASSISTANCE |
| Description | Provision 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. To-date, there is no cash advance outstanding from MCH JV. The cash advances will have no material financial impact on the Sime Darby Group for the financial year ending 30 June 2014. This announcement is dated 29 May 2014. | |
GLOMAC - GLOMAC - NOTICE OF BOOK CLOSURE
| Company Name | GLOMAC BERHAD |
| Stock Name | GLOMAC |
| Date Announced | 29 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140528-53869 |
LISTING'S CIRCULAR NO. L/Q : 70707 OF 2014
Single Tier Interim Dividend of 2.25sen per ordinary share of RM0.50 each for the financial year ending 30 April 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 June 2014 ]
2) The last date of lodgement : [ 13 June 2014 ]
3) Date Payable : [ 23 June 2014 ]
TRC - TRC - NOTICE OF BOOK CLOSURE
| Company Name | TRC SYNERGY BERHAD |
| Stock Name | TRC |
| Date Announced | 29 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140527-38578 |
LISTING'S CIRCULAR NO. L/Q : 70723 OF 2014
First and Final single tier exempt dividend of 0.50 sen per share (Remain Unchanged).
Further to Listing’s Circular No. L/Q :- 70452 Of 2014, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 June 2014 (Instead of 25 June 2014) ]
2) The last date of lodgement : [ 30 June 2014 (Instead of 27 June 2014) ]
3) Date Payable : [ 15 July 2014 (Remain Unchanged) ]
DELEUM - DELEUM - NOTICE OF BONUS & SHARE SPLIT ENTITLEMENT
| Company Name | DELEUM BERHAD |
| Stock Name | DELEUM |
| Date Announced | 29 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140528-53603 |
LISTING'S CIRCULAR NO. L/Q : 70704 OF 2014
1) Bonus issue of 50,000,000 new ordinary shares of RM1.00 each in Deleum Berhad ("Bonus Share(s)") to be credited as fully paid-up on the basis of 1 Bonus Share for every 3 existing ordinary shares of RM1.00 each held in Deleum Berhad.
2) Share split involving the subdivision of every 1 existing ordinary share of RM1.00 each held in Deleum Berhad ("Deleum Share(s)") into 2 new ordinary shares of RM0.50 each in Deleum Berhad ("Subdivided Shares")("Share Split").
1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 12 June 2014 ]
2) The last date of lodgement : [ 16 June 2014 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/4 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 25% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/4 ] of the Transacted Price is applicable.
Remarks 1) :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 17 June 2014 with Bonus issue and Share split of DELEUM shares of RM0.50 each, any shareholder who is entitled to receive DELEUM Bonus issue and Share split shares, may now sell any or all of his DELEUM shares arising from the Bonus issue and Share split beginning the Ex-Date ( 12 June 2014 ).
For example, if Mr X purchases 300 DELEUM shares on cum basis on 11 June 2014, Mr X should receive 300 shares on 16 June 2014. As a result of the Bonus issue and Share split, a total of 800 DELEUM shares will be credited into Mr X's CDS account on the night of 16 June 2014 being the Book Closing Date. Therefore, Mr X can sell the Bonus issue and Share split shares of 800 on or after the Ex-Date ie from 12 June 2014 onwards."
Remarks 2) :- Deleum Berhad is also implementing a bonus issue of 50,000,000 new Deleum Shares ("Bonus Share(s)") to be credited as fully paid-up, on the basis of 1 Bonus Share for every 3 existing Deleum Shares held at the close of business on 16 June 2014 ("Bonus Issue"). The Bonus Shares to be received by all the entitled shareholders will also be subject to the Share Split.
The Share Split will be implemented immediately upon the completion of the Bonus Issue.
The Subdivided Shares will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad ("Main Market") on 17 June 2014, being the next market day after the entitlement date.
Deleum Berhad's share registrar is expected to issue and despatch the notices of allotment for the Subdivided Shares to the entitled shareholders whose names appear in the Record of Depositors of Deleum Berhad on the entitlement date within 4 market days after the date the Subdivided Shares are listed and quoted on the Main Market.
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