August 27, 2014

Company announcements: SERSOL, SANICHI, CIMBA40, CIMBC25, KLK, F&N, MISC, JCY, SCABLE

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

Announcement Type: Financial Results
Company NameSERSOL BERHAD (ACE Market) 
Stock Name SERSOL  
Date Announced27 Aug 2014  
CategoryFinancial Results
Reference NoCC-140825-60784

Financial Year End31/12/2014
Quarter2
Quarterly report for the financial period ended30/06/2014
The figureshave not been audited

Attachments

SB Q2 2014 30 June 2014.pdf
340 KB

  • 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
4,082
4,156
8,004
8,081
2Profit/(loss) before tax
-871
-716
-1,373
-1,168
3Profit/(loss) for the period
-867
-703
-1,364
-1,150
4Profit/(loss) attributable to ordinary equity holders of the parent
-867
-716
-1,362
-1,154
5Basic earnings/(loss) per share (Subunit)
-0.45
-0.37
-0.71
-0.80
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 ($$)
0.0800
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


SANICHI - Notice of Interest Sub. S-hldr (29A) - PELABURAN MARA BERHAD

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameSANICHI TECHNOLOGY BERHAD (ACE Market) 
Stock Name SANICHI  
Date Announced27 Aug 2014  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoCC-140826-66369

Particulars of Substantial Securities Holder

NamePELABURAN MARA BERHAD
AddressSUITE C-5-4
WISMA GOSHEN PLAZA PANTAI
JALAN PANTAI BAHARU
59200 KUALA LUMPUR
NRIC/Passport No/Company No.7240-P
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARE OF RM0.10 EACH
Name & address of registered holderPELABURAN MARA BERHAD
SUITE C-5-4
WISMA GOSHEN PLAZA PANTAI
JALAN PANTAI BAHARU
59200 KUALA LUMPUR

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired26/08/2014
No of securities18,000,000
Circumstances by reason of which Securities Holder has interestOPEN MARKET ACQUISITION
Nature of interestDIRECT
Price Transacted ($$)0.112

Total no of securities after change

Direct (units)18,000,000 
Direct (%)5.17 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice27/08/2014


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced27 Aug 2014  
CategoryGeneral Announcement
Reference NoOB-140827-48629

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 27-Aug-2014
IOPV per unit (RM): 1.7357
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: 11,591.99



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced27 Aug 2014  
CategoryGeneral Announcement
Reference NoOB-140827-48576

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 27-Aug-2014
IOPV per unit (RM): 1.0686
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: 18,032.87



KLK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameKUALA LUMPUR KEPONG BERHAD  
Stock Name KLK  
Date Announced27 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKL-140827-511A2

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19
Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF Act 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
[Employees Provident Fund Board]
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed22/08/2014
236,700
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units)149,228,538 
Direct (%)14.01 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change149,228,538
Date of notice25/08/2014

Remarks :
Notification received on 27/08/2014


F&N - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced27 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoF&-140827-04E98

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)ordinary share of RM1.00 each
Name & address of registered holderAmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Tingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired18/08/2014
70,800
 

Circumstances by reason of which change has occurredPurchase of shares
Nature of interestDirect
Direct (units)67,420,800 
Direct (%)18.434 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change67,420,800
Date of notice18/08/2014

Remarks :
The Form 29B was received by the Company on 27 August 2014.


F&N - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced27 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoF&-140827-FEAE5

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)ordinary share of RM1.00 each
Name & address of registered holderAmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Tingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired14/08/2014
200,000
 

Circumstances by reason of which change has occurredPurchase of shares
Nature of interestDirect
Direct (units)67,350,000 
Direct (%)18.415 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change67,350,000
Date of notice14/08/2014

Remarks :
The Form 29B was received by the Company on 27 August 2014.


MISC - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMISC BERHAD  
Stock Name MISC  
Date Announced27 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMM-140826-0648F

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed21/08/2014
215,800
 

Circumstances by reason of which change has occurredDisposal of Shares
Nature of interestDirect
Direct (units)341,359,211 
Direct (%)7.65 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change341,359,211
Date of notice22/08/2014

Remarks :
The notice was received on 26 August 2014.

The total no. of direct interest of 341,359,211 shares consists of:-

(a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Disposed 215,800 shares) - 321,064,711 shares;

(b) Employees Provident Fund Board - 1,500,000 shares;

(c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS) - 5,353,740 shares;

(d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 3,758,660 shares;

(e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (Nomura) - 3,600,000 shares;

(f) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) - 3,424,400 shares

(g) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (F Templeton) - 2,657,700 shares


JCY - OTHERS JCY International Berhad - Worker unrest

Announcement Type: General Announcement
Company NameJCY INTERNATIONAL BERHAD  
Stock Name JCY  
Date Announced27 Aug 2014  
CategoryGeneral Announcement
Reference NoCS-140827-43940

TypeAnnouncement
SubjectOTHERS
DescriptionJCY International Berhad - Worker unrest

The Board of Directors of JCY International Berhad (“JCY” or “the Company”) wishes to inform that there was a worker unrest and fire incident occurred in factories operated by JCY's wholly owned subsidiary, JCY HDD Technology Sdn Bhd, located at Kulaijaya District, Johor. The incident took place on 26 August 2014 and had caused a temporary shutdown of the factory’s operation at that location. However, there were no major damages to the factories and properties of the Company and its subsidiaries.

As at the date of this announcement, the Company is of the view that the damages to the factories and properties of the Company and its subsidiaries do not pose any material impact on the financial performance and financial position of the Group for the financial year ending 30 September 2014.

The Company is still in the process of assessing the impact caused to the operation of the Group due to the temporary shutdown of the operation located at Kulaijaya District. There are no disruptions to all other operations of the Group located outside Kulaijaya District.

The Company is currently taking active steps and measures to address the above matter and to reach an amicable settlement with the workers.

This announcement is dated 27 August 2014.



SCABLE - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameSARAWAK CABLE BERHAD  
Stock Name SCABLE  
Date Announced27 Aug 2014  
CategoryGeneral Announcement
Reference NoSC-140827-39120

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Paragraph 14.09 of the Main Market Listing Requirements, Sarawak Cable Berhad ("the Company") wishes to announce that the Company has received notification dated 27 August 2014 from the Managing Director/Chief Executive Officer of the Company, Mr. Toh Chee Ching, details as outlined below:

Date of acquisition
Nature of transaction
Consideration (RM)
No. of shares acquired
26 August 2014
- Acquisition through open market by his spouse
RM1.50 per share
50,000 (0.02%)


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