February 17, 2015

Company announcements: HHHCORP, MYETFDJ, MYETFID, IJM, BAT, BIPORT, KINSTEL

HHHCORP - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameHIAP HUAT HOLDINGS BERHAD (ACE Market) 
Stock Name HHHCORP  
Date Announced16 Feb 2015  
CategoryGeneral Announcement
Reference NoCC-150216-BD563

Admission SponsorHong Leong Investment Bank Berhad
SponsorSame as above
TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionHIAP HUAT HOLDINGS BERHAD ("HHH" OR "THE COMPANY")
- PROPOSED ACQUISITION OF SEVEN (7) UNITS OF OFFICE SUITES WITHIN AN ON-GOING DEVELOPMENT PROJECT KNOWN AS “SUNWAY NEXIS SOHO” ERECTED ON THE LAND HELD UNDER MASTER TITLE PN 94193, LOT 656570 (FORMERLY KNOWN AS H.S. (D) NO. 145186, PT NO. 371) [FORMERLY FORMING PART OF LAND UNDER MASTER TITLE H.S (D) 103054, PT NO. 33491] IN THE MUKIM PEKAN BARU SUNGAI BULOH, DAERAH PETALING, NEGERI SELANGOR FOR A TOTAL CASH CONSIDERATION OF RM11,145,750.00

Unless otherwise defined, the terms used in this announcement shall have the same meaning as those defined in the announcement dated 10 May 2013.

 

Reference is made to the announcement dated 10 May 2013 in relation to the Proposed Acquisition.

 

The Board of Directors of HHH (“Board”) wish to announce that the Company obtained vacant possession of the Properties from the Vendor and as such the Proposed Acquisition was deemed duly completed.

 

This announcement is dated 16 February 2015.



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 Announced16 Feb 2015  
CategoryGeneral Announcement
Reference NoOB-150216-EA904

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: MYETFDJ
NAV per unit (RM): 1.1818
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 : 1,032.76



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced16 Feb 2015  
CategoryGeneral Announcement
Reference NoOB-150216-EA919

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: MYETFID
NAV per unit (RM): 1.0223
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: 2,339.25



IJM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced16 Feb 2015  
CategoryGeneral Announcement
Reference NoIC-150216-252E9

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionThe following Principal Officer has given notice of his dealing in the securities of the Company:-

Name of Principal Officer/Description of Securities

Date Transacted

Opening Balance

Acquired

Disposed

% of Securities

Price per Securities

Closing Balance

% of Securities

Dato' Khor Kiem Teoh

Ordinary Shares (Direct)

13/02/2015

386,956

-

5,000

0.0003%

RM7.01

381,956

0.026%


This announcement is also available for reference at www.ijm.com.


IJM - Notice of Interest Sub. S-hldr (29A) - Kumpulan Wang Persaraan (Diperbadankan)

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced16 Feb 2015  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoIC-150213-63814

Particulars of Substantial Securities Holder

NameKumpulan Wang Persaraan (Diperbadankan)
AddressAras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1 Each
Name & address of registered holderKumpulan Wang Persaraan (Diperbadankan), Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired10/02/2015
No of securities2,000,000
Circumstances by reason of which Securities Holder has interestTransaction of Securities
Nature of interestDirect
Price Transacted ($$)

Total no of securities after change

Direct (units)75,063,200 
Direct (%)5.014 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice16/02/2015

Remarks :
Re : Form 29A dated 13 February 2015.


IJM - 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 NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced16 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-150216-310CB

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.Not Applicable
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1 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)
Disposed11/02/2015
774,300
 
Disposed11/02/2015
221,800
 

Circumstances by reason of which change has occurredTransaction of Securities
Nature of interestDirect
Direct (units)179,378,489 
Direct (%)11.983 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change179,378,489
Date of notice16/02/2015

Remarks :
Re: Form 29B dated 12 February 2015.


BAT - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameBRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD  
Stock Name BAT  
Date Announced16 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoBA-150216-D0BD7

EX-date02/03/2015
Entitlement date04/03/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionFourth interim dividend of 78.00 sen per share, tax exempt under the single-tier tax system amounting to RM222,713,400 in respect of the financial year ended 31 December 2014
Period of interest payment to
Financial Year End31/12/2014
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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Payment date 26/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers04/03/2015 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.78

Remarks :
This announcement is dated 16 February 2015.


BIPORT - Quarterly rpt on consolidated results for the financial period ended 31/12/2014

Announcement Type: Financial Results
Company NameBINTULU PORT HOLDINGS BERHAD  
Stock Name BIPORT  
Date Announced16 Feb 2015  
CategoryFinancial Results
Reference NoBP-150216-31003

Financial Year End31/12/2014
Quarter4
Quarterly report for the financial period ended31/12/2014
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/12/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/12/2014
31/12/2013
31/12/2014
31/12/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
148,761
137,004
552,265
529,778
2Profit/(loss) before tax
51,355
49,578
192,706
188,173
3Profit/(loss) for the period
37,113
53,488
143,271
157,705
4Profit/(loss) attributable to ordinary equity holders of the parent
37,113
53,488
143,271
157,705
5Basic earnings/(loss) per share (Subunit)
8.07
11.63
31.14
36.23
6Proposed/Declared dividend per share (Subunit)
6.00
7.50
18.00
22.50


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 ($$)
2.5375
2.3450
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


BIPORT - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameBINTULU PORT HOLDINGS BERHAD  
Stock Name BIPORT  
Date Announced16 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoBP-150216-45306

EX-date13/05/2015
Entitlement date15/05/2015
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single Tier Dividend of 6.0 sen per share and Special Single Tier Dividend of 3.0 sen per share subject to the approval of members at the forthcoming Annual General Meeting of the Company.
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 15/05/2015 to 15/05/2015 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn. Bhd.
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Malaysia


Telephone No: 03-2264 3883
Fax No: 03-2282 1886
Email:is.enquiry@my.tricorglobal.com
Payment date 26/05/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/05/2015 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.09

Remarks :
Final Single Tier Dividend of 6.0 sen per share and Special Single Tier Dividend of 3.0 sen per share subject to the approval of members at the forthcoming Annual General Meeting of the Company.


This announcement is dated 16 February 2015


KINSTEL - OTHERS MEMORANDUM OF AGREEMENT BETWEEN KINSTEEL, PERFECT CHANNEL SDN BHD, VIBRANT HOLDINGS SDN BHD AND BEIJING INDUSTRIAL DESIGNING AND RESEARCHING INSTITUTE OF CHINA (“MOA”)

Announcement Type: General Announcement
Company NameKINSTEEL BHD  
Stock Name KINSTEL  
Date Announced16 Feb 2015  
CategoryGeneral Announcement
Reference NoCK-150216-B3E17

TypeAnnouncement
SubjectOTHERS
DescriptionMEMORANDUM OF AGREEMENT BETWEEN KINSTEEL, PERFECT CHANNEL SDN BHD, VIBRANT HOLDINGS SDN BHD AND BEIJING INDUSTRIAL DESIGNING AND RESEARCHING INSTITUTE OF CHINA (“MOA”)

Unless otherwise defined in this announcement, all terms used herein shall have the same meaning as those defined in the announcement dated 12 February 2015.

Further to the announcement made on 12 February 2015 in relation to the MOA, the Board of Kinsteel Bhd wishes to announce the additional information in relation to the MOA as attached.

This announcement is dated 16 February 2015.



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