May 22, 2015

Company announcements: TEOSENG, DIALOG, HAIO, GUNUNG, EPMB, MILUX, DAIBOCI, ECOWLD

TEOSENG - Notice of Shares Buy Back Immediate Announcement

Announcement Type: Notice of Shares Buy Back Immediate Announcement
Company Name TEO SENG CAPITAL BERHAD
Stock Name TEOSENG
Date Announced 22 May 2015
Category Notice of Shares Buy Back Immediate Announcement
Reference Number SB1-22052015-00016

Date of buy back 21 May 2015
Description of shares purchased Ordinary shares of RM0.20 each
Currency Malaysian Ringgit (MYR)
Total number of shares purchased (units) 93,000
Minimum price paid for each share purchased ($$) 1.820
Maximum price paid for each share purchased ($$) 1.840
Total consideration paid ($$) 171,647.33
Number of shares purchased retained in treasury (units) 93,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units) 113,000
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 (%) 0.03768




TEOSENG - Notice of Shares Buy Back Immediate Announcement (Amended Announcement)

Announcement Type: Notice of Shares Buy Back Immediate Announcement
Company Name TEO SENG CAPITAL BERHAD
Stock Name TEOSENG
Date Announced 22 May 2015
Category Notice of Shares Buy Back Immediate Announcement
Reference Number SB1-22052015-00017

Date of buy back 22 May 2015
Description of shares purchased Ordinary shares of RM0.20 each
Currency Malaysian Ringgit (MYR)
Total number of shares purchased (units) 93,000
Minimum price paid for each share purchased ($$) 1.820
Maximum price paid for each share purchased ($$) 1.840
Total consideration paid ($$) 171,647.33
Number of shares purchased retained in treasury (units) 93,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units) 113,000
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 (%) 0.03768




DIALOG - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name DIALOG GROUP BERHAD
Stock Name DIALOG
Date Announced 22 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-21052015-00077

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP, Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary shares of RM0.10 each
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 19 May 2015
3,000,000
Acquired 19 May 2015
1,000,000

Circumstances by reason of which change has occurred Purchase and Disposal of shares
Nature of interest Direct
Direct (units) 554,587,812
Direct (%) 10.97
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 554,587,812
Date of notice 22 May 2015


Remarks :
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Disposed 3,000,000 shares) - 456,239,016 shares
Employees Provident Fund Board - 3,024,000 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AMUNDI)    (Acquired 1,000,000 shares) - 12,748,800 shares 
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (KIB)  - 2,703,468 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AFFIN-HWG)   - 15,182,334 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV)  - 18,416,640 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) - 36,673,554 shares 
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM) - 3,500,000 shares 
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ABERDEEN) - 6,100,000 shares
Total No. of shares - 554,587,812 shares


HAIO - Notice of Shares Buy Back Immediate Announcement

Announcement Type: Notice of Shares Buy Back Immediate Announcement
Company Name HAI-O ENTERPRISE BERHAD
Stock Name HAIO
Date Announced 22 May 2015
Category Notice of Shares Buy Back Immediate Announcement
Reference Number SB1-22052015-00004

Date of buy back 22 May 2015
Description of shares purchased Ordinary shares of RM0.50 each
Currency Malaysian Ringgit (MYR)
Total number of shares purchased (units) 5,000
Minimum price paid for each share purchased ($$) 2.330
Maximum price paid for each share purchased ($$) 2.330
Total consideration paid ($$) 11,718.00
Number of shares purchased retained in treasury (units) 5,000
Number of shares purchased which are proposed to be cancelled (units) 0
Cumulative net outstanding treasury shares as at to-date (units) 7,228,388
Adjusted issued capital after cancellation
(no. of shares) (units)
0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%) 3.58000




GUNUNG - General Meetings: Notice of Meeting

Announcement Type: General Meeting
Company Name GUNUNG CAPITAL BERHAD
Stock Name GUNUNG
Date Announced 22 May 2015
Category General Meeting
Reference Number GMA-22052015-00046

Type of Meeting Annual General Meeting
Indicator Notice of Meeting
Description
20th Annual General Meeting of Gunung Capital Berhad
Date of Meeting 16 Jun 2015
Time 11:00 AM
Venue
Meeting of D-1-6, Ayer@8, Jalan P8G, Presint 8, 62250, Putrajaya
Date of General Meeting Record of Depositors 09 Jun 2015


Please refer attachment below.




EPMB - General Meetings: Notice of Meeting

Announcement Type: General Meeting
Company Name EP MANUFACTURING BHD
Stock Name EPMB
Date Announced 22 May 2015
Category General Meeting
Reference Number GMA-21052015-00030

Type of Meeting Annual General Meeting
Indicator Notice of Meeting
Description
NOTICE OF 19TH ANNUAL GENERAL MEETING
Date of Meeting 16 Jun 2015
Time 10:00 AM
Venue
TOPAS ROOM, THE SAUJANA HOTEL KL
SAUJANA RESORT, JLN LAPANGAN TERBANG SAAS
40150 SHAH ALAM, SELANGOR
Date of General Meeting Record of Depositors 09 Jun 2015


Please refer attachment below.

Attachments

AGM notice.pdf
185.9 kB




EPMB - Final Dividend

Announcement Type: Entitlement(Notice of Book Closure)
Company Name EP MANUFACTURING BHD
Stock Name EPMB
Date Announced 22 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-18052015-00010

EX-date 29 Jun 2015
Entitlement date 01 Jul 2015
Entitlement time 04:00 PM
Entitlement subject Final Dividend
Entitlement description Final Single Tier Dividend of 2.0 sen per share
Period of interest payment   to  
Financial Year End 31 Dec 2014
Share transfer book & register of members will be 01 Jul 2015   to   01 Jul 2015 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no Mega Corporate Services Sdn Bhd Level 15-2, Bangunan Faber Imperial Court Jalan Sultan Ismail 50250 Kuala Lumpur Tel : 03-26924271
Payment date 15 Jul 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 01 Jul 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 indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.0200
Par Value Malaysian Ringgit (MYR) 1.000




MILUX - Quarterly rpt on consolidated results for the financial period ended 31/03/2015

Announcement Type: Financial Results
Company Name MILUX CORPORATION BERHAD
Stock Name MILUX
Date Announced 22 May 2015
Category Financial Results
Reference Number FRA-21052015-00001

Financial Year End 31 Dec 2015
Quarter 1 Qtr
Quarterly report for the financial period ended 31 Mar 2015
The figures have not been audited

Attachments

Milux - 1Q15.pdf
322.5 kB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2015

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Mar 2015
31 Mar 2014
31 Mar 2015
31 Mar 2014
$$'000
$$'000
$$'000
$$'000
1 Revenue
18,041
12,878
18,041
12,878
2 Profit/(loss) before tax
90
-645
90
-645
3 Profit/(loss) for the period
-339
-753
-339
-753
4 Profit/(loss) attributable to ordinary equity holders of the parent
-339
-753
-339
-753
5 Basic earnings/(loss) per share (Subunit)
-0.62
-1.49
-0.62
-1.49
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 ($$)
0.8700
0.8800

Remarks :
The financial year end of the Group and the Company have been changed from 31 August to 31 December to cover the 16-month period from 1 September 2012 to 31 December 2013 and thereafter, to end on 31 December each year. Arising from this change, there are no comparative figures to be presented in this Condensed Consolidated Statement of Comprehensive Income.

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




DAIBOCI - Notice of Shares Buy Back Immediate Announcement

Announcement Type: Notice of Shares Buy Back Immediate Announcement
Company Name DAIBOCHI PLASTIC AND PACKAGING INDUSTRY BERHAD
Stock Name DAIBOCI
Date Announced 22 May 2015
Category Notice of Shares Buy Back Immediate Announcement
Reference Number SB1-20052015-00013

Date of buy back 22 May 2015
Description of shares purchased Ordinary shares of RM1.00 each
Currency Malaysian Ringgit (MYR)
Total number of shares purchased (units) 7,300
Minimum price paid for each share purchased ($$) 4.270
Maximum price paid for each share purchased ($$) 4.290
Total consideration paid ($$) 31,494.72
Number of shares purchased retained in treasury (units) 7,300
Number of shares purchased which are proposed to be cancelled (units) 0
Cumulative net outstanding treasury shares as at to-date (units) 425,100
Adjusted issued capital after cancellation
(no. of shares) (units)
0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%) 0.37000




ECOWLD - Notice of Interest Sub. S-hldr (29A) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Notice of Interest of Substantial Shareholders Pursuant to Form 29A
Company Name ECO WORLD DEVELOPMENT GROUP BERHAD
Stock Name ECOWLD
Date Announced 22 May 2015
Category Notice of Interest of Substantial Shareholders Pursuant to Form 29A
Reference Number CS1-22052015-00001

Particulars of Substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP,
Jalan Raja Laut,
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value)
Ordinary shares of RM0.50 each
Name & address of registered holder
Citigroup Nominees (Tempatan) Sdn. Bhd.
- Account for Employees Provident Fund Board

Date interest acquired & no of securities acquired

Currency Malaysian Ringgit (MYR)
Date interest acquired 18 May 2015
No of securities 164,683,200
Circumstances by reason of which Securities Holder has interest
Received of shares from the Company's Private Placement
Nature of interest
Direct interest
Price Transacted ($$)

Total no of securities after change

Direct (units)
188,618,700
Direct (%)
7.98
Indirect/deemed interest (units)
0
Indirect/deemed interest (%) 0
Date of notice 22 May 2015


Remarks :
The direct interest (in terms of number of shares) of Employees Provident Fund Board further to the transactions are as follows:-

Registered under Citigroup Nominees (Tempatan) Sdn. Bhd.
(1) Account for Employees Provident Fund Board - 147,765,000
(2) Account for Employees Provident FD BD (AMUNDI) - 9,024,700
(3) Account for Employees Provident FD BD (AFFIN-HWG) - 11,933,500
(4) Account for Employees Provident FD BD (AM INV) - 13,228,200
(5) Account for Employees Provident FD BD (NOMURA) - 6,667,300


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