August 21, 2014

Company announcements: ESCERAM, CIMBA40, CIMBC25, BSTEAD, KMLOONG, CRESNDO, ZECON, PHARMA, KAWAN, SPSETIA

ESCERAM - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameES CERAMICS TECHNOLOGY BHD (ACE Market) 
Stock Name ESCERAM  
Date Announced21 Aug 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCA-140819-41738

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal3,146,096
Issue price per share ($$)MYR 0.100
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units176,072,696
CurrencyMYR 17,607,269.600
Listing Date22/08/2014


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced21 Aug 2014  
CategoryGeneral Announcement
Reference NoOB-140821-46459

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 21-Aug-2014
IOPV per unit (RM): 1.7342
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: 11,518.79



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced21 Aug 2014  
CategoryGeneral Announcement
Reference NoOB-140821-46377

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 21-Aug-2014
IOPV per unit (RM): 1.0579
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: 17,749.51



BSTEAD - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Angkatan Tentera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBOUSTEAD HOLDINGS BERHAD  
Stock Name BSTEAD  
Date Announced21 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBH-140820-DB656

Particulars of substantial Securities Holder

NameLembaga Tabung Angkatan Tentera
AddressTingkat 10-12, Bangunan LTAT
Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.ACT1011973
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderTingkat 12, Bangunan LTAT
Jalan Bukit Bintang
55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed11/08/2014
5,500,000
 

Circumstances by reason of which change has occurredDisposal
Nature of interestDirect
Direct (units) 
Direct (%)56.71 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change586,498,309
Date of notice20/08/2014


KMLOONG - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company NameKIM LOONG RESOURCES BERHAD  
Stock Name KMLOONG  
Date Announced21 Aug 2014  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoCC-140820-A7B4E

Date of buy back from11/08/2014
Date of buy back to15/08/2014
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)39,000
Minimum price paid for each share purchased ($$)2.850
Maximum price paid for each share purchased ($$)2.890
Total amount paid for shares purchased ($$)112,924.27
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)39,000
Total number of shares retained in treasury (units)258,000
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished0
Date lodged with registrar of companies21/08/2014
Lodged by Tacs Corporate Services Sdn. Bhd.


CRESNDO - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company NameCRESCENDO CORPORATION BERHAD  
Stock Name CRESNDO  
Date Announced21 Aug 2014  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoCC-140820-A7B43

Date of buy back from11/08/2014
Date of buy back to15/08/2014
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)50,000
Minimum price paid for each share purchased ($$)2.740
Maximum price paid for each share purchased ($$)2.770
Total amount paid for shares purchased ($$)139,147.29
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)50,000
Total number of shares retained in treasury (units)882,000
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished0
Date lodged with registrar of companies21/08/2014
Lodged by Tacs Corporate Services Sdn. Bhd.


ZECON - Quarterly rpt on consolidated results for the financial period ended 30/6/2014

Announcement Type: Financial Results
Company NameZECON BERHAD  
Stock Name ZECON  
Date Announced21 Aug 2014  
CategoryFinancial Results
Reference NoZE-140818-30135

Financial Year End30/06/2014
Quarter4
Quarterly report for the financial period ended30/06/2014
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/06/2014
30/06/2013
30/06/2014
30/06/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
42,832
58,879
175,229
160,175
2Profit/(loss) before tax
-11,755
-16,965
-6,507
-16,692
3Profit/(loss) for the period
-13,421
-19,911
-14,020
-21,913
4Profit/(loss) attributable to ordinary equity holders of the parent
-12,441
-21,695
-18,979
-22,506
5Basic earnings/(loss) per share (Subunit)
-10.45
-18.21
-15.93
-18.90
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 ($$)
0.6600
0.9000
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


PHARMA - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NamePHARMANIAGA BERHAD  
Stock Name PHARMA  
Date Announced21 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoPB-140820-8B0E9

EX-date05/09/2014
Entitlement date09/09/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSecond Interim Dividend - Single Tier 4.00 sen
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 09/09/2014 to 09/09/2014 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 No. 03-22643883
Payment date 24/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers09/09/2014 
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 Currency0.04


KAWAN - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameKAWAN FOOD BERHAD  
Stock Name KAWAN  
Date Announced21 Aug 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-140821-56579

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 to Shares
No. of shares issued under this corporate proposal386,800
Issue price per share ($$)MYR 1.400
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units121,540,740
CurrencyMYR 60,770,370.000
Listing Date22/08/2014


SPSETIA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameS P SETIA BERHAD  
Stock Name SPSETIA  
Date Announced21 Aug 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoC&-140821-D2E4D

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEmployee Share Option Scheme
No. of shares issued under this corporate proposal2,000,000
Issue price per share ($$)MYR 3.070
Par Value ($$)MYR 0.750
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,524,688,896
CurrencyMYR 1,893,516,672.000
Listing Date22/08/2014


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