September 19, 2014

Company announcements: EFORCE, RAYA, DAYA, MIKROMB, MMSV, SCH, IDMENSN, FBMKLCI-EA, MBSB-CT

EFORCE - Quarterly rpt on consolidated results for the financial period ended 30/6/2014 (Amended Announcement)

Announcement Type: Financial Results
Company NameEXCEL FORCE MSC BERHAD  
Stock Name EFORCE  
Date Announced19 Sept 2014  
CategoryFinancial Results
Reference NoCC-140919-41338

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

Attachments

EForce-Q2 2014.pdf
420 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
5,823
4,399
11,642
10,352
2Profit/(loss) before tax
2,689
1,617
5,533
5,163
3Profit/(loss) for the period
2,067
1,218
4,221
3,880
4Profit/(loss) attributable to ordinary equity holders of the parent
2,007
1,251
4,128
3,921
5Basic earnings/(loss) per share (Subunit)
0.97
0.60
2.00
1.90
6Proposed/Declared dividend per share (Subunit)
0.00
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 ($$)
0.1900
0.1900
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


RAYA - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING

Announcement Type: General Announcement
Company NameRAYA INTERNATIONAL BERHAD (ACE Market) 
Stock Name RAYA  
Date Announced19 Sept 2014  
CategoryGeneral Announcement
Reference NoMB-140919-62970

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionRAYA INTERNATIONAL BERHAD (“RAYA” OR THE “COMPANY”)

PROPOSED PRIVATE PLACEMENT OF 11,855,580 NEW ORDINARY SHARES OF RM0.10 EACH IN THE COMPANY (“RAYA SHARES” OR “SHARES”) REPRESENTING TEN PERCENT (10%) OF THE EXISTING ISSUED AND PAID-UP SHARE CAPITAL OF RAYA (“PROPOSED PRIVATE PLACEMENT”)

Unless stated otherwise, definitions used in this announcement shall carry the same meaning as defined in the announcement dated 16 December 2013 in respect to, amongst other, Proposed Private Placement.

  

We refer to the announcements made on 16 December 2013, 19 December 2013, 29 January 2014, 4 February 2014, 16 July 2014 and 31 July 2014 in relation to the Proposed Private Placement.

 

 

On behalf of the Board, AmInvestment Bank wishes to announce that the Board had on 19 September 2014 (“Price Fixing Date”), fixed the issue price for the placement of 11,855,580 Placement Shares at RM0.16 per Placement Share.

  

The issue price of RM0.16 per Placement Share represents a discount of approximately RM0.0148 or 8.5% to the 5-day volume weighted average market price of Raya Shares, up to and including 18 September 2014, being the last trading date immediately preceding the Price Fixing Date of RM0.1748 per Raya Share.

 

 

 

 

 

 

 

This announcement is dated 19 September 2014.



DAYA - OTHERS DAYA MATERIALS BERHAD (“DMB” or “the Company”) JOINT VENTURE AGREEMENT ("JVA") DATED 18 MAY 2012 BETWEEN TERRA HILL DEVELOPMENT SDN. BHD., (“THDSB"), A SUBSIDIARY OF DMB AND KEE LIN TRADING SDN. BHD. (“KEE LIN")

Announcement Type: General Announcement
Company NameDAYA MATERIALS BERHAD  
Stock Name DAYA  
Date Announced19 Sept 2014  
CategoryGeneral Announcement
Reference NoCC-140919-B5EBF

TypeAnnouncement
SubjectOTHERS
DescriptionDAYA MATERIALS BERHAD (“DMB” or “the Company”)

JOINT VENTURE AGREEMENT ("JVA") DATED 18 MAY 2012 BETWEEN TERRA HILL DEVELOPMENT SDN. BHD., (“THDSB"), A SUBSIDIARY OF DMB AND KEE LIN TRADING SDN. BHD. (“KEE LIN")

Further to our announcements dated 14 February 2012 and 18 May 2012 in relation to the above matter, the Board of Directors of DMB wishes to announce that the JVA has been mutually terminated between THDSB and Kee Lin (collectively “the Parties”) vide the Deed of Rescission and Revocation dated 19 September 2014 entered into by the Parties whereupon the Parties shall release each other from terms and conditions stipulations covenants and undertaking conferred under the JVA. Pursuant to the said Deed of Rescission and Revocation, the Parties agree that Kee Lin shall be entitled to forfeit a sum of RM75,000.00 only from the cash consideration of RM750,000.00 earlier paid by THDSB pursuant to the JVA as agreed liquidated damages and the balance sum of RM675,000.00 of the said cash consideration shall be refunded to THDSB free of interest upon the fulfillment of the agreed conditions.

This announcement is dated 19 September 2014.



MIKROMB - OTHERS PROPOSED FINAL SINGLE TIER DIVIDEND OF 7% PER ORDINARY SHARE OF RM0.10 EACH FOR THE FINANCIAL YEAR ENDED 30 JUNE 2014

Announcement Type: General Announcement
Company NameMIKRO MSC BERHAD (ACE Market) 
Stock Name MIKROMB  
Date Announced19 Sept 2014  
CategoryGeneral Announcement
Reference NoCC-140919-58050

TypeAnnouncement
SubjectOTHERS
DescriptionPROPOSED FINAL SINGLE TIER DIVIDEND OF 7% PER ORDINARY SHARE OF RM0.10 EACH FOR THE FINANCIAL YEAR ENDED 30 JUNE 2014

The Board of Directors of Mikro MSC Berhad ("MIKRO MSC" or "the Company") is pleased to proposed a final single tier dividend of 7% per ordinary share of RM0.10 each for the financial year ended 30 June 2014. The proposed final single tier dividend is subject to shareholders' approval at the forthcoming Annual General Meeting of the Company.

The entitlement date and date of payment of the dividend are to be determine at a later date.

A further announcement will be made upon finalization of the entitlement date and date of payment of the above.

This announcement dated 19 September 2014.



MMSV - Changes in Director's Interest (S135) - Tan Hock Hin

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameMMS VENTURES BERHAD (ACE Market) 
Stock Name MMSV  
Date Announced19 Sept 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140919-60238

Information Compiled By KLSE

Particulars of Director

NameTan Hock Hin
AddressNo. 3 Lorong Abbas dua
11200 Tanjong Bungah
Pulau Pinang
Descriptions(Class & nominal value)Ordinary Shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
18/09/2014
101,600
 

Circumstances by reason of which change has occurredDisposal of Shares
Nature of interestDirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)1,850,000 
Direct (%)1.13 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice19/09/2014


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

Announcement Type: General Announcement
Company NameMMS VENTURES BERHAD (ACE Market) 
Stock Name MMSV  
Date Announced19 Sept 2014  
CategoryGeneral Announcement
Reference NoCC-140919-60772

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionMMS Ventures Berhad ("MMSV" or "the Company")
Notice on Dealings in Securities Outside Closed Period

Pursuant to Rule 14.09 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, the following director of MMSV has dealt in the securities of the Company as set out in the table below.

 Name of Director : Tan Hock Hin 

Date of

Dealing

No. of Shares

Percentage of

Shares (%)

Price

of Shares (RM)

 

Transaction

18 September

2014

 

101,600

0.06%

RM0.47

per share

 

Disposal of shares in Open Market

 This announcement is dated 19 September 2014.



SCH - Changes in Director's Interest (S135) - CHAN WAN CHOON

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameSCH GROUP BERHAD (ACE Market) 
Stock Name SCH  
Date Announced19 Sept 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140919-53316

Information Compiled By KLSE

Particulars of Director

NameCHAN WAN CHOON
AddressNo. 20, Jalan Bayu 6,
Bukit Gita Bayu Serdang,
43300 Seri Kembangan,
Selangor Darul Ehsan
Descriptions(Class & nominal value)Ordinary shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
18/09/2014
3,000,000
0.280 

Circumstances by reason of which change has occurredAcquired of shares via open market transaction
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)3,846,200 
Direct (%)0.93 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice19/09/2014

Remarks :
1) The Notice was received by the Company on 19 September 2014.
2) The total percentage of shares acquired by Chan Wan Choon was 0.73% of the total issued and paid up capital of the Company.
3) This announcement serves as a notification pursuant to Rule 14.09 of the Ace Market Listing Requirements of Bursa Malaysia Securities Berhad.


IDMENSN - OTHERS IDIMENSION CONSOLIDATED BHD (“ICB” OR “THE COMPANY”) – DISPOSAL OF INDIRECT SUBSIDIARY COMPANY

Announcement Type: General Announcement
Company NameIDIMENSION CONSOLIDATED BHD (ACE Market) 
Stock Name IDMENSN  
Date Announced19 Sept 2014  
CategoryGeneral Announcement
Reference NoCS-140919-51365

Admission SponsorRHB Investment Bank Bhd
SponsorSame as above
TypeAnnouncement
SubjectOTHERS
DescriptionIDIMENSION CONSOLIDATED BHD (“ICB” OR “THE COMPANY”) – DISPOSAL OF INDIRECT SUBSIDIARY COMPANY

We act for and on behalf of ICB.

The Board of Directors of ICB wishes to announce that Selingsing Xpress Pte. Ltd. (Company No.201221227N) (“SXPL”), a wholly-owned subsidiary of IDB Interactive Sdn. Bhd. (“IDB”), which in turn is a 80%-owned subsidiary of the Company, has ceased to be a subsidiary of the Company on 17 September 2014 pursuant to the completion of the disposal of 3,000,000 shares, representing 100% equity interest in SXPL by IDB, to Mr. Yong Kok Kit for a total cash consideration of SGD1.00 (Singapore Dollar: One only) (“Disposal”).

SXPL was incorporated in Singapore and is currently a dormant company.


The Disposal is not expected to have any material impact on the earnings and net assets of the Group for the financial year ending 31 December 2014.


None of the Directors, substantial shareholders and/or persons connected with them has any interest, whether direct or indirect, in the Disposal.


The Disposal is not subject to the approval of the shareholders of the Company or any relevant authorities.

This announcement is dated 19 September 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 Announced19 Sept 2014  
CategoryGeneral Announcement
Reference NoFB-140919-58DEA

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 19 September 2014

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8985
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: 1,849.49

Attachments

FBM KLCI etf 20140919.xls
31 KB



MBSB-CT - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameMBSB-CT: CW MALAYSIA BUILDING SOCIETY BHD (AM)  
Stock Name MBSB-CT  
Date Announced19 Sept 2014  
CategoryListing Information & Profile
Reference NoMB-140919-0D0E7

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Cash Settled 
Underlying StockMalaysia Building Society Berhad
IssuerAmBank (M) Berhad
Stock Code1171CT
Stock Short NameMBSB-CT
ISIN CodeMYL1171CTOA0
BoardStructured Warrants
SectorFINANCE

Initial Listing Information

Listing Date22/01/2014
Term Sheet Date21/01/2014
Issue Date21/01/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date23/10/2014
Exercise/Strike/Conversion PriceMYR 2.0000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio3:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
AmBank (M) Berhad
22nd Floor Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
03-9235 3388 
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 1.4 of the Base Prospectus dated 23 August 2013. 

Remarks :
Adjustment to maturity date made pursuant to the Deepavali public holiday falling on the 22nd October 2014. Pursuant to Annexure 1 in the Base Prospectus dated 23 August 2013, the definition for Expiry Date states “if the Expiry Date is not a Market Day, then the Expiry Date shall fall at the same time on the next succeeding Market Day”


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