GRANFLO - General Announcement
Announcement Type: General Announcement
| Company Name | GRAND-FLO SOLUTION BERHAD |
| Stock Name | GRANFLO |
| Date Announced | 26 Sept 2012 |
| Category | General Announcement |
| Reference No | OI-120926-65100 |
| Type | Announcement |
| Subject | OTHERS |
| Description | GRAND-FLO SOLUTION BERHAD (“GRAND-FLO” OR THE “COMPANY”) TRANSFER OF THE LISTING OF AND QUOTATION FOR THE ENTIRE ISSUED AND PAID-UP SHARE CAPITAL AND THE OUTSTANDING FIVE (5)-YEAR WARRANTS 2010/2015 OF GRAND-FLO FROM THE ACE MARKET TO THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD (“TRANSFER LISTING”) |
The terms used herein shall, unless the context otherwise stated, bear the same meaning as those defined in the announcement dated 24 May 2012 in relation to the Transfer Listing. We refer to the announcements dated 22 February 2012, 23 February 2012, 24 May 2012, 30 May 2012, 10 August 2012, 15 August 2012, 28 August 2012 and 21 September 2012 in relation to the Transfer Listing. On behalf of the Board of Directors of Grand-Flo, OSK Investment Bank Berhad wishes to announce that the listing of and quotation for the entire issued and paid-up share capital and the outstanding five (5)-year Warrants 2010/2015 of Grand-Flo have been transferred from the ACE Market to the Main Market of Bursa Malaysia Securities Berhad with effect from 9.00 a.m. on Wednesday, 26 September 2012, marking the completion of the Transfer Listing. This announcement is dated 26 September 2012. | |
IDEAL - PRACTICE NOTE 17 / GUIDANCE NOTE 3:REGULARISATION PLAN
Announcement Type: General Announcement
| Company Name | IDEAL SUN CITY HOLDINGS BERHAD (ACE Market) |
| Stock Name | IDEAL |
| Date Announced | 26 Sept 2012 |
| Category | General Announcement |
| Reference No | OS-120926-70794 |
| Type | Announcement |
| Subject | PRACTICE NOTE 17 / GUIDANCE NOTE 3 REGULARISATION PLAN |
| Description | IDEAL SUN CITY HOLDINGS BERHAD (FORMERLY KNOWN AS EQUATOR LIFE SCIENCES BERHAD) (“IDEAL” OR THE “COMPANY”) APPLICATION FOR FURTHER EXTENSION OF TIME TO SUBMIT REGULARISATION PLAN (“APPLICATION”) |
We refer to the announcement dated 12 September 2012 in relation to the application to Bursa Malaysia Securities Berhad (“Bursa Securities”) for an extension of time for the submission of the Company’s regularisation plan. On behalf of the Board of Directors of IDEAL (“Board”), M&A Securities Sdn Bhd (“M&A Securities”) wishes to announce that Bursa Securities vide its letter dated 26 September 2012 has decided to grant the Company an extension of time of up to 25 September 2012 for the Company to submit a regularisation plan to the regulatory authorities. Notwithstanding the above, the Company had�on 25 September 2012 announced that it had submitted its regularisation plan to Bursa Securities. This announcement is dated 26 September 2012. � � � | |
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 26 Sept 2012 |
| Category | General Announcement |
| Reference No | FB-120926-B1A76 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 26 September 2012 |
Fund: FTSE Bursa Malaysia KLCI etf | |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 26 Sept 2012 |
| Category | General Announcement |
| Reference No | MD-120926-59411 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 26-09-2012 Fund:MYETFDJ NAV per unit (RM):1.0939 Units in Circulation (units):267,900,000 Manager's Fee (%p.a):0.40 Trustee's Fee (%p.a):0.05 License Fee (%p.a):0.04 DJIM25 Index:970.30 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 26 Sept 2012 |
| Category | General Announcement |
| Reference No | OB-120926-66808 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 26-Sep-2012 IOPV per unit (RM): 1.6211 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: 10,754.68 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 26 Sept 2012 |
| Category | General Announcement |
| Reference No | OB-120926-67339 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 26-Sep-2012 IOPV per unit (RM): 0.8339 Units in circulation (units): 17,550,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 14,999.43 |
SPB - General Announcement
Announcement Type: General Announcement
| Company Name | SELANGOR PROPERTIES BERHAD |
| Stock Name | SPB |
| Date Announced | 26 Sept 2012 |
| Category | General Announcement |
| Reference No | CC-120926-62314 |
| Type | Announcement |
| Subject | OTHERS |
| Description | BUNGSAR HILL HOLDINGS SDN BHD a wholly-owned subsidiary of Selangor Properties Berhad - Compulsory Land Acquisition for land held under Part of title no. Geran 70133, Lot 56495 for an area measuring approximately 18,681.85 square meter located in Damansara Heights area, Kuala Lumpur (hereinafter collectively called “the said Land”) |
The announcement made by the Company on 26 June 2012 refers. The Board of Directors of Selangor Properties Berhad (“SPB”) wishes to announce that the application for leave for judicial review for an order of certiorari to quash the notices of acquisition for the said Land filed by Bungsar Hill Holdings Sdn Bhd, a wholly-owned subsidiary of SPB, has now been fixed for mention on 18 December 2012. This announcement is dated 26 September 2012. | |
TRINITY - General Announcement
Announcement Type: General Announcement
| Company Name | TRINITY CORPORATION BERHAD |
| Stock Name | TRINITY |
| Date Announced | 26 Sept 2012 |
| Category | General Announcement |
| Reference No | TC-120926-53451 |
| Type | Announcement |
| Subject | OTHERS |
| Description | TRINITY CORPORATION BERHAD ("TRINITY" or "the Company") OUTSTANDING RELATED PARTY RECEIVABLES |
The Company wishes to announce the status of the outstanding related party receivables as at 31 July 2012. Please refer to the Attachment for the details. | |
TRINITY - Quarterly rpt on consolidated results for the financial period ended 31/7/2012
Announcement Type: Financial Results
| Company Name | TRINITY CORPORATION BERHAD |
| Stock Name | TRINITY |
| Date Announced | 26 Sept 2012 |
| Category | Financial Results |
| Reference No | TC-120926-58AB0 |
| Financial Year End | 31/01/2013 |
| Quarter | 2 |
| Quarterly report for the financial period ended | 31/07/2012 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/07/2012 |
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 | 77,949 | 384,591 | 129,067 | 397,771 |
| 2 | Profit/(loss) before tax | -4,522 | -1,963 | -5,746 | -24,347 |
| 3 | Profit/(loss) for the period | -9,503 | 1,150 | -10,439 | -25,160 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -11,912 | 1,150 | -12,461 | -24,820 |
| 5 | Basic earnings/(loss) per share (Subunit) | -0.29 | 0.03 | -0.31 | -0.69 |
| 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 ($$) | 0.1400 | 0.1400 | ||
Definition of Subunit:
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
KEURO - Quarterly rpt on consolidated results for the financial period ended 31/7/2012
Announcement Type: Financial Results
| Company Name | KUMPULAN EUROPLUS BERHAD |
| Stock Name | KEURO |
| Date Announced | 26 Sept 2012 |
| Category | Financial Results |
| Reference No | KE-120926-8E635 |
| Financial Year End | 31/01/2013 |
| Quarter | 2 |
| Quarterly report for the financial period ended | 31/07/2012 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/07/2012 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 4,445 | 4,713 | 9,417 | 10,965 |
| 2 | Profit/(loss) before tax | -2,528 | 2,854 | -1,994 | 4,367 |
| 3 | Profit/(loss) for the period | -2,865 | 3,162 | -2,566 | 4,272 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -2,957 | 3,070 | -2,775 | 4,068 |
| 5 | Basic earnings/(loss) per share (Subunit) | -0.60 | 0.60 | -0.50 | 0.80 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.2331 | 0.1954 | ||
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 |
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