May 21, 2014

Company announcements: RCECAP, UBB, SEG

RCECAP - OTHERS RCE CAPITAL BERHAD ("RCE") - FINAL DIVIDEND

Announcement Type: General Announcement
Company NameRCE CAPITAL BERHAD  
Stock Name RCECAP  
Date Announced21 May 2014  
CategoryGeneral Announcement
Reference NoRC-140516-39437

TypeAnnouncement
SubjectOTHERS
DescriptionRCE CAPITAL BERHAD ("RCE")
- FINAL DIVIDEND

The Board of Directors of RCE is pleased to propose a final single-tier dividend of 15% in respect of the financial year ended 31 March 2014, subject to the approval of the shareholders at the forthcoming Sixtieth Annual General Meeting of RCE.

The entitlement date and date of payment in respect of the aforesaid final dividend will be determined and announced in due course.

This announcement is dated 21 May 2014.




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

Announcement Type: Financial Results
Company NameRCE CAPITAL BERHAD  
Stock Name RCECAP  
Date Announced21 May 2014  
CategoryFinancial Results
Reference NoRC-140512-53723

Financial Year End31/03/2014
Quarter4
Quarterly report for the financial period ended31/03/2014
The figureshave not been audited

Attachments

Qtr Ann - 31 03 2014.pdf
295 KB

  • 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
29,951
33,442
130,261
166,653
2Profit/(loss) before tax
18,584
-22,176
14,225
34,210
3Profit/(loss) for the period
15,020
-28,520
12,513
9,719
4Profit/(loss) attributable to ordinary equity holders of the parent
15,020
-28,520
3,124
9,719
5Basic earnings/(loss) per share (Subunit)
1.29
-2.43
0.27
0.83
6Proposed/Declared dividend per share (Subunit)
1.50
1.50
1.50
1.50


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 ($$)
0.5500
0.5600

Remarks :
The profit/(loss) attributable to ordinary equity holders of the Company as shown in item 4 above is after taking into consideration the preference share dividends paid as disclosed in Note 8 attached to the interim financial report.
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


UBB - Annual Report 2013

Announcement Type: Document Receipt
Company NameUNITED BINTANG BERHAD  
Stock Name UBB  
Date Announced21 May 2014  
CategoryDocument Receipt
Reference NoJM-140521-71254

Annual Report for Financial Year Ended31/12/2013
SubjectAnnual Report 2013

Attachments

UBB-AnnualReport2013.pdf
1343 KB






SEG - PROPOSED DISPOSAL OF AN UNQUOTED COMPANY

Announcement Type: General Announcement
Company NameSEG INTERNATIONAL BHD  
Stock Name SEG  
Date Announced21 May 2014  
CategoryGeneral Announcement
Reference NoSI-140521-60032

TypeReply to query
Reply to Bursa Malaysia's Query Letter - Reference IDYL-140520-56538
SubjectPROPOSED DISPOSAL OF AN UNQUOTED COMPANY
DescriptionSEG International Bhd ("SEGi" or "the Company")
Proposed disposal of the entire issued and paid-up share capital of SEGi International Learning Alliance Sdn Bhd ("SILA") for a cash consideration of RM14,000,000 ("the Proposed Disposal")
Query Letter Contents We refer to your announcement dated 19 May 2014 in respect of the
abovementioned matter.

In this regard, kindly furnish Bursa Malaysia Securities Berhad ("Bursa
Securities") with the following additional information for public release:-

1. The net assets and net profit of SEGi International Learning Alliance Sdn
Bhd ("SILA").
2. The net book value of the Land based on the latest audited financial
statements of SILA.
3. Whether any encumbrances on the Land.
4. The details of term loans such as date obtained, draw-down, utilization of
term loan and name of borrower.
5. The timeframe for full utilisation of the proceeds arising from the
Proposed Disposal.
6. The expected gain or loss to SEG International Berhad ("SEGi") group arising
from the proposed Disposal.
7. The effect of the Proposed Disposal on the earnings per share of SEGi for
financial year ending 31 December 2014.

Kindly furnish Bursa Securities with your reply within one (1) market day from
the date hereof.


Yours faithfully



TAN YEW ENG
Vice President, Issuers
Listing Division
Regulation

TYE/YLS
c.c:- Head, Market Surveillance Department, Market Supervision Division,
Securities Commission (via fax)

Further to our announcement dated 19 May 2014 in respect of the Proposed Disposal ("Announcement") and the letter from Bursa Malaysia Securities Berhad dated 20 May 2014, we furnish herewith the following additional information for public release:

1. The net liabilities of SILA as at 31 December 2013 was RM1.50 million and its net loss for the year ended 31 December 2013 was RM2.48 million.

2. The net book value of the Land (as defined in the Announcement) based on the latest audited financial statements of SILA was RM56.90 million.

3. The Land is charged to RHB Bank Berhad for banking facilities.

4. The banking facilities were granted by RHB Bank Berhad vide its letter of offer dated 23 October 2012 to SILA. The details are as follows:

Amount (RM)

Status

Purpose

Term Loan I

44 million

Fully drawdown on 26 December 2012To part finance the acquisition of the Land
Term Loan II

98 million

Not drawdownTo part finance the construction cost
Revolving Credit

10 million

Not drawdownFor working capital

Total

152 million

5. The proceeds arising from the Proposed Disposal will be fully utilised within a year to finance SEGi's working capital requirement.

6. The expected loss to SEGi Group, based on the latest audited consolidated financial statements for the year ended 31 December 2013, arising from the Proposed Disposal would be approximately RM0.60 million.

7. The Proposed Disposal will not have an effect on the earnings per share of SEGi for the financial year ending 31 December 2014 as the Proposed Disposal is expected to be completed within the first quarter of 2015.

We also wish to inform that the highest percentage ratio applicable under Paragraph 10.02 (g) of the Main Market Listing Requirements is 22.87% instead of 22.74%.

Thank you.



SEG - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameSEG INTERNATIONAL BHD  
Stock Name SEG  
Date Announced21 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoSI-140521-63572

EX-date16/07/2014
Entitlement date18/07/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 5.0 sen per ordinary share of RM0.25 each
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 18/07/2014 to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Payment date 08/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/07/2014 
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 Currency0.05


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

Announcement Type: Financial Results
Company NameSEG INTERNATIONAL BHD  
Stock Name SEG  
Date Announced21 May 2014  
CategoryFinancial Results
Reference NoSI-140521-56829

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
61,523
55,825
61,523
55,825
2Profit/(loss) before tax
8,066
1,217
8,066
1,217
3Profit/(loss) for the period
7,136
882
7,136
882
4Profit/(loss) attributable to ordinary equity holders of the parent
7,210
992
7,210
992
5Basic earnings/(loss) per share (Subunit)
1.12
0.15
1.12
0.15
6Proposed/Declared dividend per share (Subunit)
0.00
5.00
0.00
5.00


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 ($$)
0.4060
0.3948
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


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