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【TEOSENG 7252 交流专区】潮成集团
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发表于 14-9-2018 03:07 AM
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Notice of Interest Sub. S-hldr (Section 137 of CA 2016)Particulars of Substantial Securities HolderName | CONCORDANT INVESTMENTS PTE LTD | Address | 8 TEMASEK BOULEVARD
#28-03, SUNTEC TOWER THREE
038988
Singapore. | Company No. | 201328924C | Nationality/Country of incorporation | Singapore | Descriptions (Class) | ORDINARY SHARES | Name & address of registered holder | 1) ADVANTAGE VALUATIONS SDN BHD-153,369, 003 ORDINARY SHARES2) LEONG HUP (MALAYSIA) SDN BHD-7,000,000 ORDINARY SHARES3) F.E VENTURE SDN BHD -620,000 ORDINARY SHARESLOT 2.08, 2ND FLOOR , WISMA WESTCOURT126, JALAN KELANG LAMA58000 KUALA LUMPUR |
Date interest acquired & no of securities acquired | Date interest acquired | 13 Sep 2018 | No of securities | 160,989,003 | Circumstances by reason of which Securities Holder has interest | Demeed interesed pursuant to Section 8(4) of the Companies Act 2016 via Clarinden Investments Pte Ltd | Nature of interest | Indirect Interest | | Total no of securities after change | Direct (units) | 0 | Direct (%) | 0 | Indirect/deemed interest (units) | 160,989,003 | Indirect/deemed interest (%) | 53.7 | Date of notice | 13 Sep 2018 | Date notice received by Listed Issuer | 13 Sep 2018 |
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发表于 27-11-2018 03:22 AM
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本帖最后由 icy97 于 15-12-2018 06:51 AM 编辑
潮成资本第3季净利劲涨5倍
http://www.chinapress.com.my/20181113/潮成资本第3季净利劲涨5倍/
SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2018 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Sep 2018 | 30 Sep 2017 | 30 Sep 2018 | 30 Sep 2017 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 125,262 | 109,292 | 343,064 | 306,036 | 2 | Profit/(loss) before tax | 8,604 | 1,098 | 16,486 | -9,517 | 3 | Profit/(loss) for the period | 7,016 | 1,129 | 13,098 | -11,008 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 7,016 | 1,129 | 13,098 | -11,008 | 5 | Basic earnings/(loss) per share (Subunit) | 2.34 | 0.38 | 4.37 | -3.67 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.50 | 0.00 |
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| 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 | 0.8300
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发表于 24-1-2019 06:51 AM
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Notice of Interest Sub. S-hldr (Section 137 of CA 2016)Particulars of Substantial Securities HolderName | LAU JOO HAN | Nationality/Country of incorporation | Malaysia | Descriptions (Class) | Ordinary Shares | Name & address of registered holder | Advantage Valuations Sdn BhdLot 2.08, 2nd FloorWisma Westcourt126, Jalan Kelang Lama58000 Kuala LumpurLeong Hup (Malaysia) Sdn BhdLot 2.08, 2nd FloorWisma Westcourt126, Jalan Kelang Lama58000 Kuala LumpurF.E Venture Sdn BhdLot 2.08, 2nd FloorWisma Westcourt126, Jalan Kelang Lama58000 Kuala LumpurLeong Hup Holdings Sdn BhdLot 2.08, 2nd FloorWisma Westcourt126, Jalan Kelang Lama58000 Kuala LumpurEmivest Sdn BhdLot 13A, Jalan PBR 1, Fasa 1Kawasan Perindustrian Bukit Rambai75250 Melaka |
Date interest acquired & no of securities acquired | Date interest acquired | 24 Dec 2018 | No of securities | 163,216,258 | Circumstances by reason of which Securities Holder has interest | Transmission of shares in Emerging Glory Sdn Bhd(Deemed interested pursuant to Section 8(4) of the Companies Act 2016 via Emerging Glory Sdn Bhd's indirect interest in the Company) | Nature of interest | Indirect Interest | | Total no of securities after change | Direct (units) | 0 | Direct (%) | 0 | Indirect/deemed interest (units) | 163,216,258 | Indirect/deemed interest (%) | 54.443 | Date of notice | 24 Dec 2018 | Date notice received by Listed Issuer | 26 Dec 2018 |
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发表于 24-1-2019 06:51 AM
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Notice of Person Ceasing (Section 139 of CA 2016)Particulars of Substantial Securities HolderName | DATO LAU BONG WONG | Nationality/Country of incorporation | Malaysia | Descriptions (Class) | Ordinary shares | Date of cessation | 24 Dec 2018 | Name & address of registered holder | Advantage Valuations Sdn BhdLot 2.08, 2nd FloorWisma Westcourt126, Jalan Kelang Lama58000 Kuala LumpurLeong Hup (Malaysia) Sdn BhdLot 2.08, 2nd FloorWisma Westcourt126, Jalan Kelang Lama58000 Kuala LumpurF.E Venture Sdn BhdLot 2.08, 2nd FloorWisma Westcourt126, Jalan Kelang Lama58000 Kuala LumpurLeong Hup Holdings Sdn BhdLot 2.08, 2nd FloorWisma Westcourt126, Jalan Kelang Lama58000 Kuala LumpurEmivest Sdn BhdLot 13A, Jalan PBR 1, Fasa 1Kawasan Perindustrian Bukit Rambai75250 Melaka |
No of securities disposed | 163,216,258 | Circumstances by reason of which a person ceases to be a substantial shareholder | Cessation due to transmission of shares in Emerging Glory Sdn Bhd(Ceased deemed interested pursuant to Section 8(4) of the Companies Act 2016 via Emerging Glory Sdn Bhd's indirect interest in the Company) | Nature of interest | Indirect Interest | | Date of notice | 24 Dec 2018 | Date notice received by Listed Issuer | 26 Dec 2018 |
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发表于 9-2-2019 07:22 AM
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Date of change | 29 Jan 2019 | Name | MR LAU JUI PENG | Age | 48 | Gender | Male | Nationality | Malaysia | Type of change | Redesignation | Previous Position | Executive Chairman | New Position | Non Executive Chairman | Directorate | Non Independent and Non Executive | QualificationsNo | Qualifications | Major/Field of Study | Institute/University | Additional Information |
Working experience and occupation | Mr. Lau Jui Peng graduated from Hawaii Pacific University, United States in 1996 with a Bachelor's degree in Business Administration. majoring in marketing.Mr. Lau began his career with Leong Hup Poultry Farm Sdn. Bhd. where he has been appointed as Deputy Chief Executive Officer principally responsible for the production, operation and administration. He then promoted to Chief Executive Officer and also involved himself same in Leong Hup (G.P.S.) Farm Sdn. Bhd. He has been subsequently invited to the Board of Leong Hup Poultry Farm Sdn Bhd in Year 2004 and to Board of Leong Hup (G.P.S.) Farm Sdn Bhd in Year 2007 respectively. Besides these two companies, he also sits on the Board of several other subsidiaries of the Company, Leong Hup International Berhad and several other private limited companies. Mr. Lau is also the Group Breeder Chief Executive Officer of Leong Hup International Berhad. | Family relationship with any director and/or major shareholder of the listed issuer | Mr. Lau is sibling of Mr. Lau Joo Hong and Mr. Lau Joo Heng who are the indirect major shareholders of the Company. | Any conflict of interests that he/she has with the listed issuer | Except for certain related party transactions of revenue and trading nature which are necessary for day to day operation of the Company and its subsidiaries and for which he is deemed to be interested, there is no other business arrangements with the Company of which he has personal interest. | Details of any interest in the securities of the listed issuer or its subsidiaries | Indirect Ordinary Shares - 163,216,258*Indirect Warrants - 26,015,716**Deemed interested by virtue of his interest in CW Lau & Sons Sdn. Bhd. pursuant to Section 8(4) ofthe Act. |
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发表于 23-2-2019 07:55 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2018 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Dec 2018 | 31 Dec 2017 | 31 Dec 2018 | 31 Dec 2017 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 147,221 | 116,552 | 490,285 | 422,588 | 2 | Profit/(loss) before tax | 24,757 | 13,603 | 41,243 | 4,086 | 3 | Profit/(loss) for the period | 17,265 | 14,468 | 30,363 | 3,460 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 17,265 | 14,468 | 30,363 | 3,460 | 5 | Basic earnings/(loss) per share (Subunit) | 5.76 | 4.83 | 10.13 | 1.15 | 6 | Proposed/Declared dividend per share (Subunit) | 2.50 | 0.00 | 3.00 | 0.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.9300 | 0.8300
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发表于 23-2-2019 07:55 AM
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EX-date | 11 Apr 2019 | Entitlement date | 15 Apr 2019 | Entitlement time | 05:00 PM | Entitlement subject | Second interim dividend | Entitlement description | Second Interim Single Tier Dividend of RM0.025 per ordinary share in respect of financial year ended 31 December 2018 | Period of interest payment | to | Financial Year End | 31 Dec 2018 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200 Kuala LumpurTel:0327839299Fax:0327839222 | Payment date | 25 Apr 2019 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 15 Apr 2019 | 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 | 0.025 |
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发表于 21-6-2019 04:23 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2019 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Mar 2019 | 31 Mar 2018 | 31 Mar 2019 | 31 Mar 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 150,517 | 115,075 | 150,517 | 115,075 | 2 | Profit/(loss) before tax | 29,177 | 8,588 | 29,177 | 8,588 | 3 | Profit/(loss) for the period | 22,089 | 6,610 | 22,089 | 6,610 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 22,089 | 6,610 | 22,089 | 6,610 | 5 | Basic earnings/(loss) per share (Subunit) | 7.37 | 2.20 | 7.37 | 2.20 | 6 | Proposed/Declared dividend per share (Subunit) | 3.00 | 0.00 | 3.00 | 0.00 |
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| 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 ($$) | 0.9700 | 0.9300
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发表于 21-6-2019 04:24 AM
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EX-date | 17 Jun 2019 | Entitlement date | 18 Jun 2019 | Entitlement time | 05:00 PM | Entitlement subject | Interim Dividend | Entitlement description | Interim Single-Tier Dividend of RM0.03 per ordinary share in respect of financial year ending 31 December 2019 | Period of interest payment | to | Financial Year End | 31 Dec 2019 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200Kuala LumpurTel:0327839299Fax:0327839222 | Payment date | 26 Jun 2019 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 18 Jun 2019 | 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 | 0.03 |
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发表于 16-7-2019 04:43 AM
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发表于 10-8-2019 05:59 AM
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Type | Announcement | Subject | OTHERS | Description | TEO SENG CAPITAL BERHAD ("TEO SENG" OR "THE COMPANY") - NEWS ARTICLE PUBLISHED BY BUSINESS TODAY TITLED: SHOCKING DISCOVERY INTO TESCO'S EGG SUPPLY CHAIN |
The Company wishes to clarify that being one of the egg suppliers to Tesco Malaysia, eggs supplied to Tesco Malaysia under Tesco-brand in Malaysia are fully complied with the requirements of Department of Veterinary Services Malaysia (“DVS”). The chicken farms of the Company are strictly operating under the guidelines on good farming practices including hygiene control, rearing process and health and safety of chickens.
Besides, the Company’s chicken farms are also accredited by the Ministry of Agriculture and Agro-Based Industry Malaysia with Malaysian Good Agricultural Practice (“myGAP”) certificate to validate our eggs are safe for consumption.
The layer farming activity operating under the cage system is a common rearing system used in Malaysia which is different from European countries. The health and safety requirements of this system are not compromised.
This announcement is dated 9 August 2019.
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发表于 17-8-2019 05:10 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2019 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2019 | 30 Jun 2018 | 30 Jun 2019 | 30 Jun 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 121,247 | 102,727 | 271,764 | 217,802 | 2 | Profit/(loss) before tax | 6,451 | -706 | 35,628 | 7,882 | 3 | Profit/(loss) for the period | 5,084 | -528 | 27,173 | 6,082 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 5,084 | -528 | 27,173 | 6,082 | 5 | Basic earnings/(loss) per share (Subunit) | 1.70 | -0.18 | 9.06 | 2.03 | 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.50 | 3.00 | 0.50 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.9600 | 0.9300
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发表于 17-8-2019 05:14 AM
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Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS | Description | TEO SENG CAPITAL BERHAD (Teo Seng Or Company) PROPOSED ACQUISITION OF THE ENTIRE EQUITY INTEREST IN PROFESSIONAL VET ENTERPRISE SDN BHD (PVESB) BY RITMA PRESTASI SDN BHD (RITMA), A WHOLLY OWNED SUBSIDIARY OF TEO SENG, FOR A CASH CONSIDERATION OF RM1,800,000-00 (PROPOSED ACQUISITION) | The Board of Directors of Teo Seng wishes to announce that Ritma Prestasi Sdn Bhd (“Ritma’) , a wholly-owned subsidiary of Teo Seng, had today entered into a Shares Sale Agreement (“SSA”) with Teo Hui Poh, Khor Kok Chuan, Lee Jin Chiaw , Estate of Henry Ting Tung Hui , Ling Heng Seek and Yii Fung Sieng (collectively referred to as the “Vendor”) to acquire 100,000 ordinary shares in Professional Vet Enterprise Sdn Bhd (“PVESB”), representing 100% of the equity interest in PVESB (“Sale Shares”) from the Vendor for a total cash consideration of RM1.8 million (“Purchase Consideration”) (“Proposed Acquisition”).
Please refer to the attachment for further detail. | http://www.bursamalaysia.com/market/listed-companies/company-announcements/6255757
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发表于 27-8-2019 05:06 PM
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发表于 27-9-2019 08:36 AM
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Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS | Description | TEO SENG CAPITAL BERHAD (Teo Seng Or Company) PROPOSED ACQUISITION OF THE ENTIRE EQUITY INTEREST IN PROFESSIONAL VET ENTERPRISE SDN BHD ("PVESB") BY RITMA PRESTASI SDN BHD ("RITMA"), A WHOLLY OWNED SUBSIDIARY OF TEO SENG, FOR A CASH CONSIDERATION OF RM1,800,000-00 ("Proposed Acquisition " ) | Further to the announcement dated 16 August 2019 , the Board of Directors of Teo Seng wishes to announce that the Proposed Acquisition was completed on 18 September 2019.
Upon the completion of the Proposed Acquisition , Professional Vet Enterprise Sdn Bhd will become a wholly-owned subsidiary of Ritma Prestasi Sdn Bhd , a wholly-owned subsidiary of the Company.
This announcement is dated 18 September 2019.
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发表于 1-2-2020 06:37 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2019 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Sep 2019 | 30 Sep 2018 | 30 Sep 2019 | 30 Sep 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 138,377 | 125,262 | 410,141 | 343,064 | 2 | Profit/(loss) before tax | 23,593 | 8,604 | 59,221 | 16,486 | 3 | Profit/(loss) for the period | 18,045 | 7,016 | 45,218 | 13,098 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 18,045 | 7,016 | 45,218 | 13,098 | 5 | Basic earnings/(loss) per share (Subunit) | 6.02 | 2.34 | 15.08 | 4.37 | 6 | Proposed/Declared dividend per share (Subunit) | 2.00 | 0.00 | 5.00 | 0.50 |
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| 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 ($$) | 1.0200 | 0.9300
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发表于 1-2-2020 06:46 AM
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EX-date | 06 Dec 2019 | Entitlement date | 09 Dec 2019 | Entitlement time | 05:00 PM | Entitlement subject | Second interim dividend | Entitlement description | Second Interim Single Tier Dividend of RM0.02 per ordinary share in respect of financial year ending 31 December 2019 | Period of interest payment | to | Financial Year End | 31 Dec 2019 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200Kuala LumpurTel:0327839299Fax:0327839222 | Payment date | 19 Dec 2019 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 09 Dec 2019 | 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 | 0.02 |
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发表于 2-2-2020 06:28 AM
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Type | Announcement | Subject | MEMORANDUM OF UNDERSTANDING | Description | Memorandum of Agreement between Teo Seng Capital Berhad [Registration No. 2000601013011 (732762-T)] and Solarvest Holdings Berhad [Registration No. 201701033607(1247778-U)] for Investment in Solar Photovoltaic System | The Board of Directors of Teo Seng Capital Berhad (“Teo Seng” or “the Company”) wishes to announce that the Company has on 21 November 2019 signed a Memorandum of Agreement (“MOA”) with solar photovoltaic (“Solar PV”) system specialist, Solarvest Holdings Berhad (“Solarvest”) to install solar PV panel across Teo Seng chicken farms and factories of the Group located in the state of Johor, Malaysia. Teo Seng has earmarked a capital expenditure of approximately RM13.0 million for installing of about 4,000 kWp (kilowattpeak) rooftop solar projects.
Details of the announcement are set out in the attachment.
This announcement is dated 21 November 2019. | https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3003399
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发表于 1-4-2020 06:21 AM
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Expiry/Maturity of the securities
Instrument Category | Securities of PLC | Instrument Type | Warrants | Type Of Expiry | Expiry/Maturity of the securities | Mode of Satisfaction of Exercise/Conversion price | Cash | Exercise/ Strike/ Conversion Price | Malaysian Ringgit (MYR) 1.3500 | Exercise/ Conversion Ratio | 1: 1 | Settlement Type / Convertible into | Physical (Shares) | Last Date & Time of Trading | 10 Jan 2020 05:00 PM | Date & Time of Suspension | 13 Jan 2020 09:00 AM | Last Date & Time for Transfer into Depositor's CDS a/c | 21 Jan 2020 04:30 PM | Date & Time of Expiry | 29 Jan 2020 05:00 PM | Date & Time for Delisting | 30 Jan 2020 09:00 AM | https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3012146
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发表于 20-4-2020 08:11 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2019 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2019 | 31 Dec 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 136,961 | 147,221 | 547,102 | 490,285 | 2 | Profit/(loss) before tax | 18,200 | 24,812 | 77,421 | 41,298 | 3 | Profit/(loss) for the period | 13,623 | 17,295 | 58,841 | 30,393 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 13,623 | 17,295 | 58,841 | 30,393 | 5 | Basic earnings/(loss) per share (Subunit) | 4.64 | 5.77 | 20.02 | 10.14 | 6 | Proposed/Declared dividend per share (Subunit) | 1.00 | 2.50 | 6.00 | 3.00 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.0400 | 0.9300
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