May 9, 2014

Company announcements: SERSOL, EFORCE, EXTOL, FBMKLCI-EA, CIMB, IOICORP, YNHPROP

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

Announcement Type: Financial Results
Company NameSERSOL BERHAD (ACE Market) 
Stock Name SERSOL  
Date Announced9 May 2014  
CategoryFinancial Results
Reference NoCC-140509-54313

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

Attachments

SB Q1 2014 310314.pdf
297 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
3,922
3,925
3,922
3,925
2Profit/(loss) before tax
-502
-452
-502
-452
3Profit/(loss) for the period
-497
-447
-497
-447
4Profit/(loss) attributable to ordinary equity holders of the parent
-495
-438
-495
-438
5Basic earnings/(loss) per share (Subunit)
-0.26
-0.45
-0.26
-0.45
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 ($$)
0.0900
0.0900
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


EFORCE - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameEXCEL FORCE MSC BERHAD  
Stock Name EFORCE  
Date Announced9 May 2014  
CategoryGeneral Announcement
Reference NoMM-140509-52068

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionEXCEL FORCE MSC BERHAD (“EXCEL FORCE” OR “COMPANY”)

(I) PROPOSED BONUS ISSUE OF WARRANTS;
(II) PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL; AND
(III) PROPOSED M&A AMENDMENTS

(COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)

On behalf of the Board of Directors of Excel Force, Public Investment Bank Berhad wishes to announce that the Company is proposing to undertake the following:

(i) proposed bonus issue of 103,384,050 warrants in Excel Force (“Warrant(s)”) on the basis of one (1) Warrant for every two (2) existing ordinary shares of RM0.10 each (“Excel Force Shares”) held as at an entitlement date to be determined later (“Proposed Bonus Issue of Warrants”);

(ii) proposed increase in the authorised share capital of Excel Force from RM25,000,000 comprising 250,000,000 Excel Force Shares to RM50,000,000 comprising 500,000,000 Excel Force Shares (“Proposed Increase in Authorised Share Capital”); and

(iii) proposed amendments to the memorandum and articles of association of Excel Force (“Proposed M&A Amendments”).

Please refer to the attachment for further details.

This announcement is dated 9 May 2014.

Attachments

Excel Force - Announcement.pdf
274 KB



EXTOL - Changes in Sub. S-hldr's Int. (29B) - Swift Icon Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameEXTOL MSC BERHAD (ACE Market) 
Stock Name EXTOL  
Date Announced9 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoEM-140509-5E30B

Particulars of substantial Securities Holder

NameSwift Icon Sdn Bhd
AddressSuite 10.03, Level 10, The Gardens South Tower,
Mid Valley City, Lingkaran Syed Putra
Kuala Lumpur
NRIC/Passport No/Company No.1080957-P
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderSwift Icon Sdn Bhd
Suite 10.03, Level 10, The Gardens South Tower,
Mid Valley City, Lingkaran Syed Putra
Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed02/05/2014
2,200,000
 

Circumstances by reason of which change has occurredDisposal Of Share
Nature of interestDirect
Direct (units)34,587,000 
Direct (%)24.89 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change34,587,000
Date of notice05/05/2014

Remarks :
The Company received the Form 29B dated 5 May 2014 from Swift Icon Sdn Bhd on 9 May 2014.


FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced9 May 2014  
CategoryGeneral Announcement
Reference NoFB-140509-55F09

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 09 May 2014

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.9095
Units in circulation (units): 1,672,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,866.72

Attachments

FBM KLCI etf 20140509.xls
34 KB



CIMB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group Inc (MUFG)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced9 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-140509-23E39

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group Inc (MUFG)
Address7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330, Japan
NRIC/Passport No/Company No.NIL
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace
Aberdeen, AB10 1YG
Scotland

2. The Bank of Tokyo-Mitsubishi UFJ, Ltd.("BTMU")
7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330, Japan

3. Mitsubishi UFJ Asset Management Co., Ltd ("MUAM")
4-5, Marunouchi 1-Chome
Chiyoda-ku, Tokyo
100-8212, Japan

4. KOKUSAI Asset Management Co., Ltd ("KOKUSAI")
1-1, Marunouchi 3-Chome
Chiyoda-ku, Tokyo
100-0005, Japan

5. Mitsubishi UFJ Trust and Banking Corporation ("MUTB")
4-5, Marunouchi 1-Chome
Chiyoda-ku, Tokyo
100-8212, Japan

6. Morgan Stanley Investment Management Inc.
1585 Broadway, New York, NY 10036

7. Morgan Stanley Investment Management Company
#16-01 Capital Square
23 Church Street
Singapore 049481

8. Morgan Stanley & Co. International plc
25 Cabot Square, Canary Wharf
London E14 4QA
United Kingdom

9. Fundlogic SAS
61 rue de Monceau
Paris 75008, France

10. AMP Capital Holdings Limited ("AMP") and its subsidiaries
Level 24 AMP Sydney Cove Building
33 Alfred Street Sydney
NSW 2000, Australia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed06/05/2014
7,100
 

Circumstances by reason of which change has occurred- Sale by Morgan Stanley Group

MUFG is deemed interested in the shares by virtue of:-

1. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen Asset Management PLC.

2. The Bank of Tokyo-Mitsubishi UFJ Ltd., being MUFG's wholly-owned subsidiary.

3. Mitsubishi UFJ Asset Management Co., Ltd., being MUFG's wholly-owned subsidiary.

4. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Securities Co., Ltd., holding more than 15% in KOKUSAI Asset Management Co., Ltd.

5. Mitsubishi UFJ Trust & Banking Corp, being MUFG's wholly owned subsidiary

6-9. MUFG's holding more than 15% interest in shares of Morgan Stanley Group.

10. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, Holding 15% in AMP.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)757,207,211 
Indirect/deemed interest (%)9.08 
Total no of securities after change757,207,211
Date of notice09/05/2014

Remarks :
Notice received on 9 May 2014.

c.c. Securities Commission.


IOICORP - IOICORP-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced9 May 2014  
CategoryListing Circular
Reference NoNE-140509-55129

LISTING'S CIRCULAR NO. L/Q : 70543 OF 2014

Kindly be advised that the abovementioned Company’s additional 739,000 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 14 May 2014.


YNHPROP - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameYNH PROPERTY BERHAD  
Stock Name YNHPROP  
Date Announced9 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140509-783CE

Particulars of substantial Securities Holder

NameAberdeen Asset Management Asia Limited
Address21 Church Street #01-01 Capital Square Two Singapore 049480
NRIC/Passport No/Company No.199105448E
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holder1) BNP Paribas Securities Services

2) BNP Paribas Trust Services Singapore Limited

3) Northern Trust-Chicago

4) State Street Bank & Trust

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others05/05/2014
0
 

Description of other type of transactionChanges in shareholdings due to change in shares outstanding.
Circumstances by reason of which change has occurredChanges in shareholdings due to change in shares outstanding.
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)43,725,129 
Indirect/deemed interest (%)10.86 
Total no of securities after change43,725,129
Date of notice06/05/2014

Remarks :
Received notice dated 6 May 2014 from Aberdeen Asset Management Asia Limited on 9 May 2014.

This announcement is dated 9 May 2014.


YNHPROP - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameYNH PROPERTY BERHAD  
Stock Name YNHPROP  
Date Announced9 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140509-830D2

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries
Address10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holder1) Aberdeen Asset Management Asia Limited
21 Church Street #01-01 Capital Square Two Singapore 049480

2) Aberdeen Asset Management Inc.
103 Springer Building, 3411 Silverside Road, Wilmington, Delaware 19810 USA

3) Aberdeen Asset Management Sdn Bhd
Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing,
No. 1, Leboh Ampang 50100 Kuala Lumpur

4) Aberdeen Islamic Asset Management Sdn Bhd
Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing,
No. 1, Leboh Ampang 50100 Kuala Lumpur

5) Aberdeen International Fund Managers Limited
Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others06/05/2014
0
 

Description of other type of transactionChanges in shareholdings due to change in shares outstanding.
Circumstances by reason of which change has occurredChanges in shareholdings due to change in shares outstanding.
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)63,137,341 
Indirect/deemed interest (%)15.69 
Total no of securities after change63,137,341
Date of notice07/05/2014

Remarks :
Received notice dated 7 May 2014 from Aberdeen Asset Management PLC and its subsidiaries on 9 May 2014.

This announcement is dated 9 May 2014.


YNHPROP - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameYNH PROPERTY BERHAD  
Stock Name YNHPROP  
Date Announced9 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140509-783D0

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries
Address10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holder1) Aberdeen Asset Management Asia Limited
21 Church Street #01-01 Capital Square Two Singapore 049480

2) Aberdeen Asset Management Inc.
103 Springer Building, 3411 Silverside Road, Wilmington, Delaware 19810 USA

3) Aberdeen Asset Management Sdn Bhd
Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing,
No. 1, Leboh Ampang 50100 Kuala Lumpur

4) Aberdeen Islamic Asset Management Sdn Bhd
Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing,
No. 1, Leboh Ampang 50100 Kuala Lumpur

5) Aberdeen International Fund Managers Limited
Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others05/05/2014
0
 

Description of other type of transactionChanges in shareholdings due to change in shares outstanding.
Circumstances by reason of which change has occurredChanges in shareholdings due to change in shares outstanding.
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)63,137,341 
Indirect/deemed interest (%)15.68 
Total no of securities after change63,137,341
Date of notice06/05/2014

Remarks :
Received notice dated 6 May 2014 from Aberdeen Asset Management PLC and its subsidiaries on 9 May 2014.

This announcement is dated 9 May 2014.


YNHPROP - Changes in Sub. S-hldr's Int. (29B) - Aberdeen International Fund Managers Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameYNH PROPERTY BERHAD  
Stock Name YNHPROP  
Date Announced9 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140509-830CF

Particulars of substantial Securities Holder

NameAberdeen International Fund Managers Limited
AddressRm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong
NRIC/Passport No/Company No.145551
Nationality/Country of incorporationHong Kong
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderBNP Paribas Securities Services

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others06/05/2014
0
 

Description of other type of transactionChanges in shareholdings due to change in shares outstanding.
Circumstances by reason of which change has occurredChanges in shareholdings due to change in shares outstanding.
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)24,835,087 
Indirect/deemed interest (%)6.17 
Total no of securities after change24,835,087
Date of notice07/05/2014

Remarks :
Received notice dated 7 May 2014 from Aberdeeen International Fund Managers Limited on 9 May 2014.

This announcement is dated 9 May 2014.


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