May 26, 2014

Company announcements: SCN, MYEG, DGB, MYETFDJ, MYETFID, PMHLDG, ASB, TAHPS, LIONDIV

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

Announcement Type: Financial Results
Company NameSCAN ASSOCIATES BERHAD (ACE Market) 
Stock Name SCN  
Date Announced26 May 2014  
CategoryFinancial Results
Reference NoCC-140526-35398

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
1,620
4,405
1,620
4,405
2Profit/(loss) before tax
-2,122
-1,041
-2,122
-1,041
3Profit/(loss) for the period
-2,124
-1,041
-2,124
-1,041
4Profit/(loss) attributable to ordinary equity holders of the parent
-2,120
-1,041
-2,120
-1,041
5Basic earnings/(loss) per share (Subunit)
-0.11
-0.05
-0.11
-0.05
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00


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 ($$)
0.0500
0.0700
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


MYEG - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameMY E.G. SERVICES BERHAD  
Stock Name MYEG  
Date Announced26 May 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCC-140526-2EBBC

Date of buy back26/05/2014
Description of shares purchasedOrdinary Shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)29,100
Minimum price paid for each share purchased ($$)2.540
Maximum price paid for each share purchased ($$)2.540
Total consideration paid ($$)73,914.00
Number of shares purchased retained in treasury (units)29,100
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)11,210,500
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)1.865


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

Announcement Type: Financial Results
Company NameDGB ASIA BERHAD (ACE Market) 
Stock Name DGB  
Date Announced26 May 2014  
CategoryFinancial Results
Reference NoCM-140526-36655

Financial Year End30/09/2014
Quarter2
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
1,169
2,382
3,964
5,976
2Profit/(loss) before tax
-1,231
-1,422
-1,759
-1,384
3Profit/(loss) for the period
-1,231
-1,391
-1,759
-1,378
4Profit/(loss) attributable to ordinary equity holders of the parent
-1,239
-1,383
-1,777
-1,359
5Basic earnings/(loss) per share (Subunit)
-1.00
-1.21
-1.43
-1.31
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00


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 ($$)
0.0700
0.0700
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


MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced26 May 2014  
CategoryGeneral Announcement
Reference NoMD-140526-67423

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 26-05-2014
Fund: MYETFDJ
NAV per unit (RM): 1.1751
Units in Circulation (units): 252,300,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.05
License Fee (%p.a): 0.04
DJIM25 Index: 1,048.52

 



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced26 May 2014  
CategoryGeneral Announcement
Reference NoMM-140526-67555

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 26-05-2014
Fund: MYETFID
NAV per unit (RM): 1.0338
Units in Circulation (units): 21,600,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.045
License Fee (%p.a): 0.06
MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,409.92

 



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

Announcement Type: Financial Results
Company NamePAN MALAYSIA HOLDINGS BERHAD  
Stock Name PMHLDG  
Date Announced26 May 2014  
CategoryFinancial Results
Reference NoPM-140526-0FE9E

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
2,177
2,575
2,177
2,575
2Profit/(loss) before tax
-172
-123
-172
-123
3Profit/(loss) for the period
-172
-123
-172
-123
4Profit/(loss) attributable to ordinary equity holders of the parent
-172
-123
-172
-123
5Basic earnings/(loss) per share (Subunit)
-0.02
-0.01
-0.02
-0.01
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00


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 ($$)
0.0645
0.0647
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


ASB - OTHERS ADVANCE SYNERGY BERHAD (“ASB”) Announcement by Captii Limited (formerly known as Unified Communications Holdings Limited) (“Captii”)), a 58.3%-owned subsidiary of ASB (held via Worldwide Matrix Sdn Bhd, a wholly-owned subsidiary of ASB), to the Singapore Exchange Securities Trading Limited (“SGX”)

Announcement Type: General Announcement
Company NameADVANCE SYNERGY BERHAD  
Stock Name ASB  
Date Announced26 May 2014  
CategoryGeneral Announcement
Reference NoAS-140526-63952

TypeAnnouncement
SubjectOTHERS
DescriptionADVANCE SYNERGY BERHAD (“ASB”)
Announcement by Captii Limited (formerly known as Unified Communications Holdings Limited) (“Captii”)), a 58.3%-owned subsidiary of ASB (held via Worldwide Matrix Sdn Bhd, a wholly-owned subsidiary of ASB), to the Singapore Exchange Securities Trading Limited (“SGX”)

Pursuant to paragraph 9.19(40) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad (“Bursa Securities”), we wish to inform Bursa Securities that Captii, our subsidiary which is listed on the SGX, had on 26 May 2014 released an announcement concerning update on the petition filed for interim relief by Unified Telecom Private Limited, a joint venture entity of Captii in India.

Please refer to the attached file for the said announcement made by Captii to the SGX.

This announcement is dated 26 May 2014.



TAHPS - First and Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameTAHPS GROUP BERHAD  
Stock Name TAHPS  
Date Announced26 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-140526-57477

EX-date30/06/2014
Entitlement date02/07/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final dividend of 35 sen per share single tier tax exempt for the financial year ended 31 March 2014.
Period of interest payment to
Financial Year End31/03/2014
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

Tel : 03-22643883
Payment date 23/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers02/07/2014 
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 Currency0.35


LIONDIV - OTHERS LION DIVERSIFIED HOLDINGS BERHAD ("LDHB" OR "THE COMPANY") QUARTERLY STATUS ANNOUNCEMENT ON PUBLIC SHAREHOLDING SPREAD REQUIREMENT

Announcement Type: General Announcement
Company NameLION DIVERSIFIED HOLDINGS BERHAD  
Stock Name LIONDIV  
Date Announced26 May 2014  
CategoryGeneral Announcement
Reference NoLD-140523-42054

TypeAnnouncement
SubjectOTHERS
DescriptionLION DIVERSIFIED HOLDINGS BERHAD ("LDHB" OR "THE COMPANY")
QUARTERLY STATUS ANNOUNCEMENT ON PUBLIC SHAREHOLDING SPREAD REQUIREMENT

We refer to the announcements dated 23 December 2013, 21 February 2014 and 27 February 2014 (“Earlier Announcements”). Unless otherwise stated, the definitions used throughout this announcement shall have the same meanings as defined in the Earlier Announcements.

The Board of Directors of the Company hereby announce that the Company’s public shareholding spread as at 15 May 2014 was 22.28% and that the Company has yet to comply with the Public Shareholding Spread Requirement. As announced on 21 February 2014, Bursa Securities had vide its letter dated 21 February 2014 granted the Company an extension of time of six (6) months from 18 December 2013 until 17 June 2014 to comply with the Public Shareholding Spread Requirement.

LDHB has yet to take the necessary steps to increase its public shareholding spread in view of the volatile and cautious market recently and the market prices of LDHB Shares which are currently trading below par. The Company will make the relevant announcement in relation to the status of its efforts to comply with the Public Shareholding Spread Requirement every quarter of its financial year in compliance with the LR.



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

Announcement Type: Financial Results
Company NameLION DIVERSIFIED HOLDINGS BERHAD  
Stock Name LIONDIV  
Date Announced26 May 2014  
CategoryFinancial Results
Reference NoLD-140522-64904

Financial Year End30/06/2014
Quarter3
Quarterly report for the financial period ended31/03/2014
The figureshave not been audited

Attachments

LDHB-14Q3.pdf
255 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
326,105
464,655
861,356
1,011,627
2Profit/(loss) before tax
-22,481
-9,307
-91,054
-156,167
3Profit/(loss) for the period
-24,132
-19,648
-99,881
-174,674
4Profit/(loss) attributable to ordinary equity holders of the parent
-24,132
-19,648
-99,881
-174,674
5Basic earnings/(loss) per share (Subunit)
-1.73
-1.41
-7.17
-12.55
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00


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 ($$)
0.7900
1.3200
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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