CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 23 Oct 2012 |
| Category | General Announcement |
| Reference No | OB-121023-48026 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 23-Oct-2012 IOPV per unit (RM): 1.6080 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: 10,959.10 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 23 Oct 2012 |
| Category | General Announcement |
| Reference No | OB-121023-47976 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 23-Oct-2012 IOPV per unit (RM): 0.9075 Units in circulation (units): 25,350,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,519.57 |
MENANG - Changes in Director's Interest (S135) - Dr. Christopher Shun Kong Leng
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | MENANG CORPORATION (M) BERHAD |
| Stock Name | MENANG |
| Date Announced | 23 Oct 2012 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | MC-121023-46248 |
Information Compiled By KLSE
Particulars of Director
| Name | Dr. Christopher Shun Kong Leng |
| Address | 21 Jalan Utara 46200 Petaling Jaya Selangor Darul Ehsan |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 102,900 |
| Circumstances by reason of which change has occurred | Acquisition in the open market |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 25,312,900 |
| Direct (%) | 9.477 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 23/10/2012 |
MENANG - Changes in Sub. S-hldr's Int. (29B) - Dr. Christopher Shun Kong Leng
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | MENANG CORPORATION (M) BERHAD |
| Stock Name | MENANG |
| Date Announced | 23 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MC-121023-46468 |
Particulars of substantial Securities Holder
| Name | Dr. Christopher Shun Kong Leng |
| Address | 21 Jalan Utara 46200 Petaling Jaya Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 651015-10-6799 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Dr. Christopher Shun Kong Leng 21 Jalan Utara 46200 Petaling Jaya Selangor Darul Ehsan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 22/10/2012 | 102,900 |
KULIM - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | KULIM (MALAYSIA) BERHAD |
| Stock Name | KULIM |
| Date Announced | 23 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-121023-924B2 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.25 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) |
| Acquired | 18/10/2012 | 300,000 | |
| Disposed | 18/10/2012 | 186,400 |
| Remarks : |
| The notice was received via courier on 23 October 2012. |
AIRPORT - OTHERS MALAYSIA AIRPORTS HOLDINGS BERHAD-Additional Information on the Unaudited Third Quarter Results 2012
Announcement Type: General Announcement
| Company Name | MALAYSIA AIRPORTS HOLDINGS BERHAD |
| Stock Name | AIRPORT |
| Date Announced | 23 Oct 2012 |
| Category | General Announcement |
| Reference No | MA-121017-36676 |
| Type | Announcement |
| Subject | OTHERS |
| Description | MALAYSIA AIRPORTS HOLDINGS BERHAD-Additional Information on the Unaudited Third Quarter Results 2012 |
We refer to the above matter. We enclose herewith additional information on the Unaudited Third Quarter Results 2012 which was annonced earlier. | |
AIRPORT - Quarterly rpt on consolidated results for the financial period ended 30/9/2012
Announcement Type: Financial Results
| Company Name | MALAYSIA AIRPORTS HOLDINGS BERHAD |
| Stock Name | AIRPORT |
| Date Announced | 23 Oct 2012 |
| Category | Financial Results |
| Reference No | MA-121017-36337 |
| Financial Year End | 31/12/2012 |
| Quarter | 3 |
| Quarterly report for the financial period ended | 30/09/2012 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/09/2012 |
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 | 754,215 | 661,155 | 2,219,736 | 1,941,624 |
| 2 | Profit/(loss) before tax | 172,806 | 154,126 | 467,909 | 438,371 |
| 3 | Profit/(loss) for the period | 113,008 | 117,182 | 316,433 | 304,410 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 113,008 | 117,163 | 316,433 | 304,362 |
| 5 | Basic earnings/(loss) per share (Subunit) | 9.34 | 10.65 | 26.86 | 27.67 |
| 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 ($$) | 3.5928 | 3.2244 | ||
| Remarks : |
| Current year quarter and year to date 30 Sept 2012-The final dividend of up to 14.14 per ordinary share less malaysia Income tax of 25% and single-tier dividend of up to 0.33 sen per ordinary share in respect of the financial year ended 31 December 2011 was declared on 6 March 2012 and paid on 11 May 2012. Current year quarter and year to date 30 Sept 2011- The final dividend of 11.75 sen per ordinary share less 25% taxation was declared on 5 April 2011 and paid on 31 May 2011. |
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 |
TAKAFUL - Changes in Sub. S-hldr's Int. (29B) - BIMB HOLDINGS BERHAD
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | SYARIKAT TAKAFUL MALAYSIA BERHAD |
| Stock Name | TAKAFUL |
| Date Announced | 23 Oct 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | ST-121023-36934 |
Particulars of substantial Securities Holder
| Name | BIMB HOLDINGS BERHAD |
| Address | 31ST FLOOR, MENARA BANK ISLAM, 22 JALAN PERAK, 50450 KUALA LUMPUR |
| NRIC/Passport No/Company No. | 423858-X |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM1.00 EACH |
| Name & address of registered holder | 31ST FLOOR, MENARA BANK ISLAM, 22 JALAN PERAK, 50450 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 19/10/2012 | 121,400 |
DIGI - Special Dividend
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | DIGI.COM BERHAD |
| Stock Name | DIGI |
| Date Announced | 23 Oct 2012 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-121017-40558 |
| Remarks : |
| By the payment of 8 sen per ordinary share via this special dividend, the capital management exercises announced on 8 September 2011 and 25 April 2012 are fully completed. |
DIGI - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | DIGI.COM BERHAD |
| Stock Name | DIGI |
| Date Announced | 23 Oct 2012 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-121022-51161 |
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