January 15, 2015

Company announcements: MYETFDJ, MYETFID, HIBISCS, CSL, TEKSENG, EKOVEST, EKSONS, RCECAP, KESM

MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced15 Jan 2015  
CategoryGeneral Announcement
Reference NoOB-150115-E3E31

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: MYETFDJ
NAV per unit (RM): 1.1440
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 : 999.26



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced15 Jan 2015  
CategoryGeneral Announcement
Reference NoOB-150115-E3E40

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: MYETFID
NAV per unit (RM): 0.9905
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: 2,260.22



HIBISCS - Changes in Director's Interest (S135) - Dr Kenneth Gerard Pereira

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHIBISCUS PETROLEUM BERHAD  
Stock Name HIBISCS  
Date Announced15 Jan 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-150115-66230

Information Compiled By KLSE

Particulars of Director

NameDr Kenneth Gerard Pereira
Address34 Jalan 14/30
46100 Petaling Jaya
Selangor Darul Ehsa
Descriptions(Class & nominal value)Ordinary Shares of RM0.01 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
15/01/2015
100,000
 

Circumstances by reason of which change has occurredPurchased from open market by Hibiscus Upstream Sdn Bhd, which he is deemed interested pursuant to Section 6A of the Companies Act, 1965.
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units) 
Direct (%) 
Indirect/deemed interest (units)167,322,600 
Indirect/deemed interest (%)18.76 
Date of notice15/01/2015

Remarks :
This announcement is also to comply with Paragraph 14.09 at the Main Market Listing Requirement of Bursa Malaysia Securities Berhad.

After the change, the indirect interest is as follows:-

(i) Hibiscus Upstream Sdn Bhd-118,222,600 shares

(ii) CIMSEC Nominees (Tempatan) Sdn Bhd-CIMB Bank for Hibiscus Upstream Sdn Bhd (MY 1928)-19,200,000 shares

(iii) MIDF Amanah Investment Nominees (Tempatan) Sdn Bhd
-Pledged Securities Account for Hibiscus Upstream Sdn Bhd (MGN-HUS0001M)-29,900,000 shares

The Notice of Director's Interest pursuant to Section 135 of the Companies Act, 1965 was received on 15 January 2015.


HIBISCS - Changes in Sub. S-hldr's Int. (29B) - Hibiscus Upstream Sdn Bhd\t

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHIBISCUS PETROLEUM BERHAD  
Stock Name HIBISCS  
Date Announced15 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150115-8798D

Particulars of substantial Securities Holder

NameHibiscus Upstream Sdn Bhd
AddressLevel 18 The Gardens North Tower Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
NRIC/Passport No/Company No.834544-M
Nationality/Country of incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.01 each
Name & address of registered holderMIDF Amanah Investment Nominees (Tempatan) Sdn Bhd
Pledged Securities Account for Hibiscus Upstream Sdn Bhd (MGN-HUS0001M)
11th & 12th Floor Menara MIDF
50200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/01/2015
100,000
 

Circumstances by reason of which change has occurredPurchased from open market
Nature of interestDirect
Direct (units)167,322,600 
Direct (%)18.76 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change167,322,600
Date of notice15/01/2015

Remarks :
After the change, the direct interest is as follows:-

(i) Hibiscus Upstream Sdn Bhd-118,222,600 shares

(ii) CIMSEC Nominees (Tempatan) Sdn Bhd-CIMB Bank for Hibiscus Upstream Sdn Bhd (MY 1928)-19,200,000 shares

(iii) MIDF Amanah Investment Nominees (Tempatan) Sdn Bhd
-Pledged Securities Account for Hibiscus Upstream Sdn Bhd (MGN-HUS0001M)-29,900,000 shares

The Form 29B was received on 15 January 2015.


CSL - OTHERS China Stationery Limited ("CSL" or the "Company") – Deviation of 10% or more between the Unaudited Third Quarter Report for the period ended 30 September 2014 and the Audited Third Quarter Report for the period ended 30 September 2014

Announcement Type: General Announcement
Company NameCHINA STATIONERY LIMITED  
Stock Name CSL  
Date Announced15 Jan 2015  
CategoryGeneral Announcement
Reference NoCK-150115-58236

TypeAnnouncement
SubjectOTHERS
DescriptionChina Stationery Limited ("CSL" or the "Company") – Deviation of 10% or more between the Unaudited Third Quarter Report for the period ended 30 September 2014 and the Audited Third Quarter Report for the period ended 30 September 2014

The Board of Directors of CSL wishes to announce that Messrs RT LLP, the External Auditors of the Company, had completed its special audit on the financial statement of the Company and its subsidiaries (“CSL Group”) for the nine months financial period ended 30 September 2014 (“FPE 30 September 2014”) (“Audited Third Quarter Report 2014”). A copy of the Audited Third Quarter Report 2014 is attached for your reference.

CSL reported an unaudited loss after taxation and minority interest of RMB396,720,760.71 (equivalent to RM210,420,691*) in the unaudited financial statement of CSL Group for the FPE 30 September 2014 (“Unaudited Third Quarter Report 2014) (which was announced to Bursa Malaysia Securities Berhad (“Bursa Securities”) on 14 November 2014) compared to an audited loss after taxation and minority interest of RMB330,590,904.60 (equivalent to RM175,345,416.00*) in the Audited Third Quarter Report 2014.

The variance of RMB66,129,856.10 between the Unaudited Third Quarter Report 2014 and Audited Third Quarter Report 2014 represents a deviation of 16.67% (“Deviation”).


The Deviation was mainly due to the following reconciliations made in the Audited Third Quarter Report 2014 (“Reconciliations”):

1. Recognition of deferred tax assets from losses of RMB128,293,704 (equivalent to RM68,046,981*) from the Company’s indirect wholly-owned subsidiaries namely Sakura (Fujian) Plastics Enterprise Co., Ltd and Sakura (Fujian) Packaging & Stationery Co., Ltd.; and

2. Provision for doubtful debts of RMB60,360,847 (equivalent to RM32,015,393*) for debts more than 90 days in the Company’s indirect wholly-owned subsidiary namely Ruiyuan (Fujian) Enterprise Co., Ltd..

The Audit Committee and Board of Directors of CSL have reviewed the Reconciliations and approved that the Reconciliations be made accordingly to the adjustments made in the Audited Third Quarter Report 2014.

This announcement is dated 15 January 2015.

Note:

* Based on the average exchange rate of RMB1:RM0.5304 for the FPE 30 September 2014 as disclosed in the Unaudited Third Quarter Report 2014 which was announced to Bursa Securities on 14 November 2014.

Attachments

CSL-AFS FYE 30.09.2014.pdf
2421 KB



TEKSENG - Bonus Issue

Announcement Type: Entitlements (Notice of Book Closure)
Company NameTEK SENG HOLDINGS BERHAD  
Stock Name TEKSENG  
Date Announced15 Jan 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-150115-38892

EX-date27/01/2015
Entitlement date29/01/2015
Entitlement time05:00:00 PM
Entitlement subjectBonus Issue
Entitlement descriptionBonus issue of 120,000,000 warrants in Tek Seng Holdings Berhad ("TSHB") ("Warrant(s)") on the basis of one (1) free Warrant for every two (2) existing ordinary shares of RM0.25 each in TSHB held at 5.00 p.m. on 29 January 2015
Period of interest payment to
Financial Year End
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noPlantation Agencies Sdn. Berhad
3rd Floor, Standard Chartered Bank Chambers
Beach Street
10300 Penang
Tel. No.: (04) 262 5333
Fax. No.: (04) 262 2018
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/01/2015 
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 indicatorRatio
Ratio 1 : 2
Rights Issues/Offer Price

Remarks :
The Warrants will be credited into the entitled shareholder's central depository system account and a notice of allotment will be issued and despatched to the entitled shareholders at the address as per the Record of Depositors prior to the listing and quotation of the Warrants. Entitled shareholders are not required to take any action.

This announcement is dated 15 January 2015.


EKOVEST - OTHERS APPROVAL IN-PRINCIPLE LETTER FOR THE PROPOSED PRIVATISATION OF THE DUTA-ULU KELANG EXPRESSWAY PHASE-3 (DUKE PHASE-3)

Announcement Type: General Announcement
Company NameEKOVEST BERHAD  
Stock Name EKOVEST  
Date Announced15 Jan 2015  
CategoryGeneral Announcement
Reference NoEE-150115-53949

TypeAnnouncement
SubjectOTHERS
DescriptionAPPROVAL IN-PRINCIPLE LETTER FOR THE PROPOSED PRIVATISATION OF THE DUTA-ULU KELANG EXPRESSWAY PHASE-3 (DUKE PHASE-3)

Ekovest Berhad wishes to announce that our wholly-owned subsidiary, Konsortium Lebuhraya Utara-Timur (KL) Sdn Bhd (“Kesturi”), has on 14 January 2015 received a letter from the Public Private Partnership Unit, Prime Minister’s Department approving in-principle the Proposed Privatisation of the Duta-Ulu Kelang Expressway Phase-3 (“DUKE Phase-3”). The proposed privatisation of DUKE Phase-3 is subject to further negotiation to finalise its technical and financial terms and conditions.

The proposed alignment of DUKE Phase-3, measuring approximately 35 kilometres, will traverse north to south of Kuala Lumpur and will serve areas such as University Tunku Abdul Rahman, Wangsa Maju, Setiawangsa, Ampang, the Tun Razak Exchange & Bandar Malaysia development corridor and Kerinchi. The DUKE Phase-3 is expected to provide an alternative route for road users with improved and more efficient traffic dispersal system in and around Kuala Lumpur city centre to complement and relief peak hour congestion on existing arterial roads and expressways along its proposed alignment. The DUKE Phase-3 is also expected to improve connectivity with existing expressways and public rail transportation system such as the KTM Komuter, LRT and MRT lines and providing a holistic land transport system to support the development and modernisation of Greater Kuala Lumpur.

A special purpose vehicle under Nuzen Corporation Sdn Bhd, the immediate holding company of Kesturi and a wholly-owned subsidiary of Ekovest, will be incorporated to undertake the DUKE Phase-3. The project cost of the DUKE Phase-3 is estimated to be RM3.57 billion and is expected to be financed via a combination of internally generated funds, borrowings and/or other fund raising exercise, subject to the finalisation of the DUKE Phase-3 technical and financial terms and conditions.

Ekovest will make the appropriate announcement to Bursa Malaysia as and when there is a material development in relation to the DUKE Phase-3.

This announcement is dated 15 January 2015.





EKSONS - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameEKSONS CORPORATION BERHAD  
Stock Name EKSONS  
Date Announced15 Jan 2015  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoEC-150115-03B18

Date of buy back15/01/2015
Description of shares purchasedOrdinary Shares of RM0.80 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)6,000
Minimum price paid for each share purchased ($$)1.360
Maximum price paid for each share purchased ($$)1.360
Total consideration paid ($$)8,220.41
Number of shares purchased retained in treasury (units)6,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)3,046,600
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 (%)1.86

Remarks :
Total consideration paid for shares purchased inclusive of brokerage, clearing house fee and stamp duty


RCECAP - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameRCE CAPITAL BERHAD  
Stock Name RCECAP  
Date Announced15 Jan 2015  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoRC-150115-62169

Date of buy back15/01/2015
Description of shares purchasedOrdinary shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)99,500
Minimum price paid for each share purchased ($$)0.310
Maximum price paid for each share purchased ($$)0.320
Total consideration paid ($$)31,574.97
Number of shares purchased retained in treasury (units)99,500
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)50,393,100
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 (%)3.78


KESM - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Meetings
Company NameKESM INDUSTRIES BERHAD  
Stock Name KESM  
Date Announced15 Jan 2015  
CategoryGeneral Meetings
Reference NoCA-150113-44603

Type of MeetingEGM
IndicatorOutcome of Meeting
Date of Meeting15/01/2015
Time11:30 AM
VenueSpectrum and Prism, Level 3A, CONNEXION @ NEXUS, No. 7 Jalan Kerinchi, Bangsar South City, 59200 Kuala Lumpur, Malaysia
Outcome of Meeting

The Board of Directors of KESMI wishes to announce that at the EGM held today, all the resolutions tabled were passed by the shareholders present.



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