October 20, 2014

Company announcements: PUC, ASIAEP, XINGHE, CIMBA40, CIMBC50, MAYBANK, MBSB, MAA

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

Announcement Type: General Announcement
Company NamePUC FOUNDER (MSC) BERHAD (ACE Market) 
Stock Name PUC  
Date Announced20 Oct 2014  
CategoryGeneral Announcement
Reference NoOS-141020-62161

Admission SponsorKenanga Investment Bank Bhd
SponsorSame as above
TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionPUC FOUNDER (MSC) BERHAD (“PUC” OR THE “COMPANY”)
PRIVATE PLACEMENT OF UP TO 84,503,000 NEW ORDINARY SHARES OF RM0.10 EACH IN PUC (“PUC SHARES” OR “SHARES”) (“PLACEMENT SHARES”), REPRESENTING APPROXIMATELY TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF PUC (EXCLUDING TREASURY SHARES, IF ANY) (“PRIVATE PLACEMENT”)

We refer to the announcements dated 10 July 2014, 24 July 2014, 14 August 2014, 19 August 2014, 27 August 2014, 3 September 2014 and 10 September 2014 in relation to, among others, the Private Placement (“Announcements”). Unless otherwise defined, the definitions set out in the Announcements shall apply herein.

 

On behalf of PUC, TA Securities wishes to announce that the Board has on 20 October 2014 fixed the issue price for the final tranche of the placement of 36,905,000 Placement Shares at RM0.16 per Placement Share.

 

The issue price represents a discount of RM0.014 or 8.05% from the five (5)-day volume weighted average market price of the PUC Shares up to and including 17 October 2014 of RM0.1740.

 

This announcement is dated 20 October 2014.

 



ASIAEP - Quarterly rpt on consolidated results for the financial period ended 31/8/2014

Announcement Type: Financial Results
Company NameASIAEP RESOURCES BERHAD (ACE Market) 
Stock Name ASIAEP  
Date Announced20 Oct 2014  
CategoryFinancial Results
Reference NoCC-141010-41863

Regularisation SponsorKAF Investment Bank Berhad
SponsorSame as above
Financial Year End31/08/2014
Quarter4
Quarterly report for the financial period ended31/08/2014
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/08/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/08/2014
31/08/2013
31/08/2014
31/08/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
58
113
194
392
2Profit/(loss) before tax
-494
-1,192
-2,339
-6,520
3Profit/(loss) for the period
-499
-1,192
-2,346
-6,520
4Profit/(loss) attributable to ordinary equity holders of the parent
-499
-1,192
-2,346
-6,520
5Basic earnings/(loss) per share (Subunit)
-0.06
-0.15
-0.29
-0.81
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 ($$)
-0.0090
-0.0061
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


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

Announcement Type: General Announcement
Company NameXINGHE HOLDINGS BERHAD (ACE Market) 
Stock Name XINGHE  
Date Announced20 Oct 2014  
CategoryGeneral Announcement
Reference NoCC-141020-B5EA9

Regularisation SponsorAmInvestment Bank Bhd
SponsorMercury Securities Sdn Bhd
TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionAmInvestment Bank Berhad and Mercury Securities Sdn Bhd are the joint sponsors to XingHe Holdings Berhad (fka: Key West Global Telecommunications Berhad)("the Company").

We wish to announce that Mr Ng Min Lin, a director of XingHe Holdings Berhad has acquired 292,000 shares of the Company outside closed period pursuant to Rule 14.09 of Bursa Malaysia Securities Berhad's ACE Market Listing Requirements on Dealings in Listed Securities. The details are set out as below:

Type of Securities

Date of Acquisition

Price transacted per securities

No. of securities acquired or disposed

% of securities acquired or disposed

Ordinary Shares

 

Direct Interest

Direct Interest

Direct Interest

 

 

 

16 October 2014

17 October 2014

20 October 2014

 

 

RM0.145

RM0.139

RM0.135


 

 

60,000

210,000

22,000

 

 

0.003%

0.009%

0.001%




XINGHE - Changes in Director's Interest (S135) - Ng Min Lin

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameXINGHE HOLDINGS BERHAD (ACE Market) 
Stock Name XINGHE  
Date Announced20 Oct 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-141020-B5E90

Information Compiled By KLSE

Regularisation SponsorAmInvestment Bank Bhd
SponsorMercury Securities Sdn Bhd

Particulars of Director

NameNg Min Lin
AddressA-18-4, Vista Kiara
7, Jalan Kiara 3
Mont Kiara
50480 Kuala Lumpur
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
16/10/2014
60,000
0.145 
Acquired
17/10/2014
210,000
0.139 
Acquired
20/10/2014
22,000
0.135 

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

Total no of securities after change

Direct (units)21,935,700 
Direct (%)0.93 
Indirect/deemed interest (units)3,437,200 
Indirect/deemed interest (%)0.15 
Date of notice20/10/2014

Remarks :
AmInvestment Bank Berhad and Mercury Securities Sdn Bhd are the joint sponsors to XingHe Holdings Berhad.

Direct Holding:-
- Amsec Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account for Ng Min Lin - 284,500 shares
- Amsec Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account for Ng Min Lin - 209,700 shares
- JF Apex Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account for Ng Min Lin (STA 1) - 9,500 shares
- Mercsec Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account for Ng Min Lin - 10,000,000 shares
- Maybank Securities Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account for Ng Min Lin - 1,432,000 shares
- Mercsec Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account for Ng Min Lin (NAF231) - 10,000,000 shares

Indirect Holding:-
- Elite Lion Sdn. Bhd. - 3,437,200 shares


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced20 Oct 2014  
CategoryGeneral Announcement
Reference NoOB-141020-48372

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 20-Oct-2014
NAV per unit (RM): 1.6914
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: 10,882.68

Attachments

Asean40.pdf
10 KB



CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced20 Oct 2014  
CategoryGeneral Announcement
Reference NoOB-141020-4836B

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 20-Oct-2014
NAV per unit (RM): 1.0243
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: 16,662.87

Attachments

China25.pdf
124 KB



MAYBANK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced20 Oct 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-141020-63574

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 proposalESOS
No. of shares issued under this corporate proposal17,600
Issue price per share ($$)MYR 8.750
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units9,151,798,694
CurrencyMYR 9,151,798,694.000
Listing Date23/10/2014

2. 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 proposalESOS
No. of shares issued under this corporate proposal800
Issue price per share ($$)MYR 8.820
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units9,151,799,494
CurrencyMYR 9,151,799,494.000
Listing Date23/10/2014


MAYBANK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced20 Oct 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-141020-63437

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 proposalESOS
No. of shares issued under this corporate proposal19,400
Issue price per share ($$)MYR 8.750
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units9,151,781,094
CurrencyMYR 9,151,781,094.000
Listing Date23/10/2014


MBSB - OTHERS Quarterly Financial Report pursuant to Paragraph 9.22 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.

Announcement Type: General Announcement
Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced20 Oct 2014  
CategoryGeneral Announcement
Reference NoMB-141017-7CEEA

TypeAnnouncement
SubjectOTHERS
DescriptionQuarterly Financial Report pursuant to Paragraph 9.22 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.

We wish to inform that Malaysia Building Society Berhad ("MBSB") has scheduled to release its' financial results for the third quarter ended 30 September 2014 on Monday, 3 November 2014 in accordance with Paragraph 9.22 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.
This announcement is dated 20 October 2014.


MAA - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameMAA GROUP BERHAD  
Stock Name MAA  
Date Announced20 Oct 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCM-141020-62571

Date of buy back20/10/2014
Description of shares purchasedOrdinary Shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)79,100
Minimum price paid for each share purchased ($$)0.625
Maximum price paid for each share purchased ($$)0.630
Total consideration paid ($$)50,117.35
Number of shares purchased retained in treasury (units)79,100
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)779,100
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 (%)0.26


No comments:

Post a Comment