CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 30 Aug 2012 |
| Category | General Announcement |
| Reference No | OB-120830-48211 |
| 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): 1.5963 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: 10,515.10 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 30 Aug 2012 |
| Category | General Announcement |
| Reference No | OB-120830-48259 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 30-Aug-2012 IOPV per unit (RM): 0.8225 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: 14,582.92 |
MBSB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
| Stock Name | MBSB |
| Date Announced | 30 Aug 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MB-120830-BA8BB |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 5,000 |
| Issue price per share ($$) | MYR 1.170 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,232,080,251 |
| Currency | MYR 1,232,080,251.000 |
| Listing Date | 03/09/2012 |
2. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 13,200 |
| Issue price per share ($$) | MYR 1.670 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,232,093,451 |
| Currency | MYR 1,232,093,451.000 |
| Listing Date | 03/09/2012 |
MBSB - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
| Stock Name | MBSB |
| Date Announced | 30 Aug 2012 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MB-120827-65978 |
MBSB - Quarterly rpt on consolidated results for the financial period ended 30/6/2012
Announcement Type: Financial Results
| Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
| Stock Name | MBSB |
| Date Announced | 30 Aug 2012 |
| Category | Financial Results |
| Reference No | MB-120830-44178 |
| Financial Year End | 31/12/2012 |
| Quarter | 2 |
| 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 | 444,476 | 287,719 | 823,355 | 582,218 |
| 2 | Profit/(loss) before tax | 122,629 | 105,933 | 233,099 | 196,959 |
| 3 | Profit/(loss) for the period | 93,653 | 78,247 | 173,068 | 146,527 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 93,653 | 78,247 | 173,068 | 146,527 |
| 5 | Basic earnings/(loss) per share (Subunit) | 7.70 | 10.52 | 14.24 | 19.70 |
| 6 | Proposed/Declared dividend per share (Subunit) | 4.50 | 3.75 | 4.50 | 3.75 |
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 ($$) | 1.0229 | 0.9298 | ||
Definition of Subunit:
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
SENDAI - Quarterly rpt on consolidated results for the financial period ended 30/6/2012
Announcement Type: Financial Results
| Company Name | EVERSENDAI CORPORATION BERHAD |
| Stock Name | SENDAI |
| Date Announced | 30 Aug 2012 |
| Category | Financial Results |
| Reference No | EC-120830-41350 |
| Financial Year End | 31/12/2012 |
| Quarter | 2 |
| Quarterly report for the financial period ended | 30/06/2012 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/06/2012 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 257,699 | 258,145 | 506,660 | 465,995 |
| 2 | Profit/(loss) before tax | 33,866 | 42,482 | 66,119 | 68,810 |
| 3 | Profit/(loss) for the period | 32,303 | 40,843 | 62,065 | 66,320 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 30,492 | 34,034 | 57,741 | 56,593 |
| 5 | Basic earnings/(loss) per share (Subunit) | 3.94 | 4.40 | 7.46 | 7.31 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.9900 | 0.9200 | ||
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 |
MINHO - Quarterly rpt on consolidated results for the financial period ended 30/6/2012
Announcement Type: Financial Results
| Company Name | MINHO (M) BERHAD |
| Stock Name | MINHO |
| Date Announced | 30 Aug 2012 |
| Category | Financial Results |
| Reference No | MB-120828-54101 |
| Financial Year End | 31/12/2012 |
| Quarter | 2 |
| 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 | 72,001 | 57,910 | 137,003 | 114,957 |
| 2 | Profit/(loss) before tax | 7,202 | 2,013 | 9,831 | 4,529 |
| 3 | Profit/(loss) for the period | 5,113 | 1,437 | 7,033 | 3,111 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 3,812 | 724 | 4,481 | 1,583 |
| 5 | Basic earnings/(loss) per share (Subunit) | 3.47 | 0.66 | 4.08 | 1.44 |
| 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 ($$) | 2.6400 | 2.6000 | ||
Definition of Subunit:
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
AXIATA - General Announcement
Announcement Type: General Announcement
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 30 Aug 2012 |
| Category | General Announcement |
| Reference No | AG-120830-AA685 |
| Type | Announcement |
| Subject | OTHERS |
| Description | AXIATA GROUP BERHAD ("AXIATA") - MEDIA RELEASE |
We provide hereunder the media release in relation to Axiata's Q212 Results. | |
AXIATA - Quarterly rpt on consolidated results for the financial period ended 30/6/2012
Announcement Type: Financial Results
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 30 Aug 2012 |
| Category | Financial Results |
| Reference No | AG-120829-783E6 |
| Financial Year End | 31/12/2012 |
| Quarter | 2 |
| Quarterly report for the financial period ended | 30/06/2012 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/06/2012 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 4,424,512 | 4,048,759 | 8,680,337 | 7,989,141 |
| 2 | Profit/(loss) before tax | 1,011,784 | 1,010,728 | 1,916,918 | 1,912,938 |
| 3 | Profit/(loss) for the period | 768,611 | 765,047 | 1,413,557 | 1,406,196 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 666,638 | 663,051 | 1,232,267 | 1,211,416 |
| 5 | Basic earnings/(loss) per share (Subunit) | 8.00 | 8.00 | 14.00 | 14.00 |
| 6 | Proposed/Declared dividend per share (Subunit) | 8.00 | 4.00 | 8.00 | 4.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 2.3100 | 2.3400 | ||
| Remarks : |
| The Net Asset per share attributable to ordinary equity holders of the parent as at preceding financial year end under Item 7 has been restated as a result of the adoption of all Malaysian Financial Reporting Standards ("MFRS") by Axiata Group Berhad in accordance with MFRS1 with 1 January 2011 being the transition date. |
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 |
RCECAP - PDF Submission
Announcement Type: PDF Submission
| Company Name | RCE CAPITAL BERHAD |
| Stock Name | RCECAP |
| Date Announced | 30 Aug 2012 |
| Category | PDF Submission |
| Reference No | RC-120828-60806 |
| Subject | Part A CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE Part B SHARE BUY-BACK STATEMENT IN RELATION TO THE PROPOSED RENEWAL OF SHARE BUY-BACK AUTHORITY |
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