CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 30 Aug 2012 |
Category | General Announcement |
Reference No | OB-120830-67082 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 30-Aug-2012 IOPV per unit (RM): 1.5935 Units in circulation (units): 8,100,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,527.18 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 30 Aug 2012 |
Category | General Announcement |
Reference No | OB-120830-67038 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 30-Aug-2012 IOPV per unit (RM): 0.8222 Units in circulation (units): 13,650,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 14,607.49 |
AMBANK - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Company Name | AMMB HOLDINGS BERHAD |
Stock Name | AMBANK |
Date Announced | 30 Aug 2012 |
Category | General Announcement |
Reference No | AH-120830-93A09 |
Type | Announcement | |||||||||||||||||||||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | |||||||||||||||||||||||||||||||
Description | AMMB Holdings Berhad ("AMMB" or "the Company") wishes to inform that Mr Cheah Tek Kuang, a Director of a major subsidiary of the Company had on 30 August 2012, given notice of his dealings in the ordinary shares of AMMB, as follows: | |||||||||||||||||||||||||||||||
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TANCO - Quarterly rpt on consolidated results for the financial period ended 30/6/2012
Company Name | TANCO HOLDINGS BERHAD |
Stock Name | TANCO |
Date Announced | 30 Aug 2012 |
Category | Financial Results |
Reference No | TH-120830-57406 |
Financial Year End | 30/06/2012 |
Quarter | 4 |
Quarterly report for the financial period ended | 30/06/2012 |
The figures | have not been audited |
Remarks : |
There were no quarterly comparative figures for the current quarter ended 30 June 2012 due to the change of financial year end as stated in Note A1. The current financial year covers 12 months period from 1 July 2011 to 30 June 2012 with comparatives covering a 18 months period from 1 January 2010 to 30 June 2011. Consequently, the comparative amounts are not of comparable period. |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/06/2012 |
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 | 10,834 | 19,646 | ||
2 | Profit/(loss) before tax | 8,147 | 671 | ||
3 | Profit/(loss) for the period | 7,942 | 465 | ||
4 | Profit/(loss) attributable to ordinary equity holders of the parent | 7,942 | 465 | ||
5 | Basic earnings/(loss) per share (Subunit) | 2.37 | 0.14 | ||
6 | Proposed/Declared dividend per share (Subunit) | 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 ($$) | 0.8494 | 0.8185 |
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
Country | Base Unit | Subunit |
Malaysia | Ringgit | Sen |
United States | Dollar | Cent |
United Kingdom | Pound | Pence |
UMCCA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
Company Name | UNITED MALACCA BERHAD |
Stock Name | UMCCA |
Date Announced | 30 Aug 2012 |
Category | General Announcement |
Reference No | UM-120830-63108 |
Type | Announcement | ||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | ||||||||||
Description | Dealings by Director of the Company (Exercise of option which is exempted from the general restriction on dealings during closed period pursuant to paragraph 14.06(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad). | ||||||||||
Pursuant to Chapter 14 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we set out below details of the dealings in the Company's securities by the following Director. Ms. Tan Siok Choo
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OLYMPIA - Quarterly rpt on consolidated results for the financial period ended 30/6/2012
Company Name | OLYMPIA INDUSTRIES BERHAD |
Stock Name | OLYMPIA |
Date Announced | 30 Aug 2012 |
Category | Financial Results |
Reference No | OI-120830-55013 |
Financial Year End | 30/06/2012 |
Quarter | 4 |
Quarterly report for the financial period ended | 30/06/2012 |
The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/06/2012 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
1 | Revenue | 45,462 | 66,070 | 191,363 | 241,891 |
2 | Profit/(loss) before tax | -1,143 | 6,775 | -24,566 | 9,069 |
3 | Profit/(loss) for the period | -5,492 | 164 | -29,401 | 217 |
4 | Profit/(loss) attributable to ordinary equity holders of the parent | -5,652 | -436 | -27,202 | -1,948 |
5 | Basic earnings/(loss) per share (Subunit) | -0.70 | -0.10 | -3.50 | -0.30 |
6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.5500 | 0.8500 |
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 |
GENTING - Notice of Shares Buy Back - Immediate Announcement
Company Name | GENTING BERHAD |
Stock Name | GENTING |
Date Announced | 30 Aug 2012 |
Category | Notice of Shares Buy Back - Immediate Announcement |
Reference No | GG-120830-7FC51 |
INSAS - Quarterly rpt on consolidated results for the financial period ended 30/6/2012
Company Name | INSAS BERHAD |
Stock Name | INSAS |
Date Announced | 30 Aug 2012 |
Category | Financial Results |
Reference No | II-120829-42508 |
Financial Year End | 30/06/2012 |
Quarter | 4 |
Quarterly report for the financial period ended | 30/06/2012 |
The figures | have not been audited |
Remarks : |
1) The basic earnings per share for the 12 months ended 30 June 2012 has been calculated based on the profit attribute to ordinary equity holders of the Company of RM 12,799,000 (2011: RM 103,034,000) and the weighted average number of ordinary shares in issue during the year of 684,181,000 shares (2011: 685,895,000 shares) after taking into account the movement of shares bought back by the Company. 2) The fully diluted earnings per share is not computed as there is no dilutive potential on the ordinary shares during the reporting year. 3) The net assets per share is calculated based on the Shareholders' Fund (excluding non-controlling interests) divided by the number of ordinary shares in issue after deducting shares bought back by the Company. |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/06/2012 |
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 | 61,416 | 56,263 | 235,349 | 235,861 |
2 | Profit/(loss) before tax | -17,648 | 40,932 | 11,392 | 105,656 |
3 | Profit/(loss) for the period | -15,689 | 39,484 | 10,897 | 102,365 |
4 | Profit/(loss) attributable to ordinary equity holders of the parent | -13,832 | 40,377 | 12,799 | 103,034 |
5 | Basic earnings/(loss) per share (Subunit) | -2.02 | 5.89 | 1.87 | 15.02 |
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 ($$) | 1.4000 | 1.3800 |
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 |
BJCORP - GENERAL MEETINGS: OUTCOME OF MEETING
Company Name | BERJAYA CORPORATION BERHAD |
Stock Name | BJCORP |
Date Announced | 30 Aug 2012 |
Category | General Meetings |
Reference No | MI-120830-67715 |
Type of Meeting | EGM |
Indicator | Outcome of Meeting |
Date of Meeting | 30/08/2012 |
Time | 10:00 AM |
Venue | Dewan Berjaya, Bukit Kiara Equestrian & Country Resort, Jalan Bukit Kiara, Off Jalan Damansara, 60000 Kuala Lumpur |
Outcome of Meeting | PROPOSED ACQUISITION OF 40,000,000 ORDINARY SHARES OF RM1.00 EACH IN ATLAN HOLDINGS BERHAD (“AHB”) (“AHB SHARES”), REPRESENTING 15.8% STAKE, FOR A PURCHASE CONSIDERATION OF RM170 MILLION OR RM4.25 PER AHB SHARE, TO BE SATISFIED BY THE ISSUANCE OF RM170 MILLION NOMINAL VALUE OF NEW IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS (“NEW ICULS”) TOGETHER WITH 170 MILLION DETACHABLE WARRANTS IN BCORP (“PROPOSED ACQUISITION”) (Unless otherwise stated, definitions used in this announcement shall carry the same meaning as defined in BCorp’s announcement dated 3 May 2012) Further to the announcements dated�3 May 2012, 8 May 2012, 1 June 2012, 13 July 2012, 18 July 2012, 8 August 2012 and 14 August 2012�in relation to the Proposed Acquisition, Maybank Investment Bank Berhad, on behalf of the Board of Directors of BCorp, wishes to announce that the shareholders of BCorp have approved the ordinary resolution in relation to the Proposed Acquisition at the Extraordinary General Meeting held on 30 August 2012. This announcement is dated 30 August 2012. |
PMIND - Quarterly rpt on consolidated results for the financial period ended 30/6/2012
Company Name | PAN MALAYSIAN INDUSTRIES BERHAD |
Stock Name | PMIND |
Date Announced | 30 Aug 2012 |
Category | Financial Results |
Reference No | PM-120830-60840 |
Financial Year End | 31/03/2013 |
Quarter | 1 |
Quarterly report for the financial period ended | 30/06/2012 |
The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/06/2012 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
1 | Revenue | 1,111 | 1,157 | 1,111 | 1,157 |
2 | Profit/(loss) before tax | -1,885 | -1,593 | -1,885 | -1,593 |
3 | Profit/(loss) for the period | -2,042 | -1,659 | -2,042 | -1,659 |
4 | Profit/(loss) attributable to ordinary equity holders of the parent | -2,042 | -1,659 | -2,042 | -1,659 |
5 | Basic earnings/(loss) per share (Subunit) | -0.16 | -0.13 | -0.16 | -0.13 |
6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.0200 | 0.0193 |
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 |
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