MMODE - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | M-MODE BERHAD (ACE Market) |
| Stock Name | MMODE |
| Date Announced | 10 Dec 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CK-141209-65629 |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 10 Dec 2014 |
| Category | General Announcement |
| Reference No | OB-141210-EC36A |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFDJ NAV per unit (RM): 1.1538 Units in circulation (units): 251,900,000.00 Manager's Fee (p.a.): 0.40 Trustee's Fee (% p.a.): 0.05 Index License Fee (% p.a.): 0.04 DJIM25 Index : 1,008.89 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 10 Dec 2014 |
| Category | General Announcement |
| Reference No | OB-141210-EC375 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFID NAV per unit (RM): 1.0041 Units in circulation (units): 21,600,000.00 Manager's Fee (p.a.): 0.40 Trustee's Fee (% p.a.): 0.045 Index License Fee (% p.a.): 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,291.52 |
ASB-LA - ASB-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | ADVANCE SYNERGY BERHAD |
| Stock Name | ASB-LA |
| Date Announced | 10 Dec 2014 |
| Category | Listing Circular |
| Reference No | RN-141210-60443 |
LISTING'S CIRCULAR NO. L/Q : 72120 OF 2014
SEVENTH INTEREST PAYMENT ON THE 2% 10-YEAR IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2008/2018 OF RM0.15 EACH ("ICULS") FOR THE PERIOD FROM 29 JANUARY 2014 TO 28 JANUARY 2015.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 29 December 2014 ]
2) The last date of lodgement : [ 31 December 2014 ]
3) Date Payable : [ 28 January 2015 ]
KULIM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | KULIM (MALAYSIA) BERHAD |
| Stock Name | KULIM |
| Date Announced | 10 Dec 2014 |
| Category | General Announcement |
| Reference No | JC-141210-7003E |
| Type | Announcement | |||||
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS | |||||
| Description | KULIM (MALAYSIA) BERHAD (“KULIM” OR THE “COMPANY”) PROPOSED ACQUISITION BY KULIM ENERGY NUSANTARA SDN BHD (“KENSB”), A WHOLLY OWNED SUBSIDIARY OF KULIM OF 60% EQUITY INTEREST IN PT CITRA SARANA ENERGI (“CSE”) AT A TOTAL CONSIDERATION OF APPROXIMATELY USD133.55 MILLION | |||||
Unless otherwise stated, the exchange rate of the following, being the prevailing exchange rate on 5 December 2014, being the latest practicable date prior to this announcement (“LPD”), as published by Bank Negara Malaysia has been applied in this announcement: United States Dollar (“USD”) 1.00 : Malaysian Ringgit (“RM”) 3.4645 The Board of Directors of the Company wishes to announce that KENSB had on even date entered into a Conditional Subscription and Shares Purchase Agreement (“CSSPA”) with CSE and its existing shareholders namely, PT Wisesa Inspirasi Sumatera (“WIS”) and PT Inti Energi Sejahtera (“IES”) (collectively referred to as the “Sellers”), for a total cash consideration of approximately USD133.55 million (equivalent to approximately RM462.68 million) (“Purchase Consideration”) in relation to the acquisition of 60% equity interest in CSE. Further details on the Proposals are as per attachment. This announcement is dated 10 December 2014. | ||||||
GAB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | GUINNESS ANCHOR BERHAD |
| Stock Name | GAB |
| Date Announced | 10 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GA-141210-D7E97 |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group, Inc |
| Address | 7-1 Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan |
| NRIC/Passport No/Company No. | N/A |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Stock unit of RM0.50 each |
| Name & address of registered holder | Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG, Scotland Morgan Stanley & Co International Plc ("Morgan Stanley") 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom AMP Capital Holdings Limited ("AMP") and its subsidiaries Level 24 AMP Sydney Cove Building 33 Alfred Street Sydney, NSW 2000, Australia Mitsubishi UFJ Asset Management Co., Ltd ("MUAM") 4-5 Marunouchi 1-Chome, Chiyoda-ku, Tokyo 100-8212 Japan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 04/12/2014 | 32,300 |
| Remarks : |
| The Form 29B was received by Guinness Anchor Berhad on 10 December 2014. |
GAB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | GUINNESS ANCHOR BERHAD |
| Stock Name | GAB |
| Date Announced | 10 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GA-141210-D4ABC |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group, Inc |
| Address | 7-1 Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan |
| NRIC/Passport No/Company No. | N/A |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Stock unit of RM0.50 each |
| Name & address of registered holder | Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG, Scotland Morgan Stanley & Co International Plc ("Morgan Stanley") 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom AMP Capital Holdings Limited ("AMP") and its subsidiaries Level 24 AMP Sydney Cove Building 33 Alfred Street Sydney, NSW 2000, Australia Mitsubishi UFJ Asset Management Co., Ltd ("MUAM") 4-5 Marunouchi 1-Chome, Chiyoda-ku, Tokyo 100-8212 Japan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 03/12/2014 | 17,900 |
| Remarks : |
| The Form 29B was received by Guinness Anchor Berhad on 10 December 2014. |
WTHORSE - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | WHITE HORSE BERHAD |
| Stock Name | WTHORSE |
| Date Announced | 10 Dec 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CS-141210-36988 |
| Remarks : |
| The aforesaid tax-exempted dividend is exempted from income tax in Malaysia in the hands of shareholders pursuant to Paragraph 5(6) of Schedule 7A of the Income Tax Act 1967. This announcement is dated 10 December 2014. |
SILKHLD - Quarterly rpt on consolidated results for the financial period ended 31/10/2014
Announcement Type: Financial Results
| Company Name | SILK HOLDINGS BERHAD |
| Stock Name | SILKHLD |
| Date Announced | 10 Dec 2014 |
| Category | Financial Results |
| Reference No | C&-141210-53096 |
| Financial Year End | 31/07/2015 |
| Quarter | 1 |
| Quarterly report for the financial period ended | 31/10/2014 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/10/2014 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 107,545 | 94,448 | 107,545 | 94,448 |
| 2 | Profit/(loss) before tax | 1,138 | -557 | 1,138 | -557 |
| 3 | Profit/(loss) for the period | -358 | -1,849 | -358 | -1,849 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -3,281 | -6,303 | -3,281 | -6,303 |
| 5 | Basic earnings/(loss) per share (Subunit) | -0.61 | -1.51 | -0.61 | -1.51 |
| 6 | Proposed/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 ($$) | 0.2690 | 0.3579 | ||
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:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
BJFOOD - BJFOOD - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | BERJAYA FOOD BERHAD |
| Stock Name | BJFOOD |
| Date Announced | 10 Dec 2014 |
| Category | Listing Circular |
| Reference No | RN-141210-60052 |
LISTING'S CIRCULAR NO. L/Q : 72122 OF 2014
First Interim single-tier dividend of 2.5 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 January 2015 ]
2) The last date of lodgement : [ 8 January 2015 ]
3) Date Payable : [ 22 January 2015 ]
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