CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 28 Nov 2012 |
| Category | General Announcement |
| Reference No | OB-121128-48438 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 28-Nov-2012 IOPV per unit (RM): 1.6051 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: 10,736.41 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 28 Nov 2012 |
| Category | General Announcement |
| Reference No | OB-121128-48397 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 28-Nov-2012 IOPV per unit (RM): 0.8814 Units in circulation (units): 29,250,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,047.82 |
ALLIANZ - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | ALLIANZ MALAYSIA BERHAD |
| Stock Name | ALLIANZ |
| Date Announced | 28 Nov 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | AM-121127-5B261 |
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 | Others |
| Details of corporate proposal | Conversion of irredeemable convertible preference shares of RM1.00 each in Allianz Malaysia Berhad into ordinary shares of RM1.00 each in Allianz Malaysia Berhad |
| No. of shares issued under this corporate proposal | 308,000 |
| Issue price per share ($$) | MYR 0.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 158,512,638 |
| Currency | MYR 158,512,638.000 |
| Listing Date | 29/11/2012 |
| Remarks : |
| The Conversion Price is fixed at 1 new ordinary share of RM1.00 in Allianz Malaysia Berhad (“AMB Share”) and shall be satisfied by surrendering 1 irredeemable convertible preference share of RM1.00 in Allianz Malaysia Berhad ("ICPS") for each new AMB Share. No cash is payable by the holder of the ICPS upon conversion of the ICPS to AMB Share. Kindly refer to the Abridged Prospectus dated 8 July 2010 for the principal terms of the ICPS. |
MBSB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
| Stock Name | MBSB |
| Date Announced | 28 Nov 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MB-121128-90C70 |
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 | 9,800 |
| 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 | 1,240,230,905 |
| Currency | MYR 1,240,230,905.000 |
| Listing Date | 29/11/2012 |
MISC - Quarterly rpt on consolidated results for the financial period ended 30/9/2012
Announcement Type: Financial Results
| Company Name | MISC BERHAD |
| Stock Name | MISC |
| Date Announced | 28 Nov 2012 |
| Category | Financial Results |
| Reference No | MM-121128-43229 |
| 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 | 2,289,338 | 2,202,529 | 7,080,353 | 7,305,283 |
| 2 | Profit/(loss) before tax | 228,290 | 429,416 | 863,563 | 823,194 |
| 3 | Profit/(loss) for the period | 163,672 | 200,015 | 190,584 | 179,874 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 139,752 | 143,128 | 55,623 | -41,622 |
| 5 | Basic earnings/(loss) per share (Subunit) | 3.20 | 3.20 | 1.20 | -1.00 |
| 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 ($$) | 4.8400 | 4.9500 | ||
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 |
GAMUDA - GAMUDA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
| Company Name | GAMUDA BERHAD |
| Stock Name | GAMUDA |
| Date Announced | 28 Nov 2012 |
| Category | Listing Circular |
| Reference No | NE-121128-43648 |
LISTING'S CIRCULAR NO. L/Q : 66631 OF 2012
Kindly be advised that the abovementioned Company’s additional 956,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 30 November 2012.
YTLPOWR - YTLPOWR-EXERCISE OF 1,563 WARRANTS 2008/2018 ("EXERCISE")
Announcement Type: Listing Circular
| Company Name | YTL POWER INTERNATIONAL BHD |
| Stock Name | YTLPOWR |
| Date Announced | 28 Nov 2012 |
| Category | Listing Circular |
| Reference No | NE-121128-44342 |
LISTING'S CIRCULAR NO. L/Q : 66632 OF 2012
Kindly be advised that the abovementioned Company’s additional 1,563 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 30 November 2012.
TIGER - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | TIGER SYNERGY BERHAD |
| Stock Name | TIGER |
| Date Announced | 28 Nov 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CK-121127-48232 |
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 | Others |
| Details of corporate proposal | Conversion of Tiger Synergy Warrants |
| No. of shares issued under this corporate proposal | 13,472,600 |
| Issue price per share ($$) | MYR 0.200 |
| Par Value ($$) | MYR 0.200 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 350,182,600 |
| Currency | MYR 70,036,520.000 |
| Listing Date | 29/11/2012 |
NICE - Change in Boardroom (Amended Announcement)
Announcement Type: Change in Boardroom
| Company Name | NICHE CAPITAL EMAS HOLDINGS BERHAD |
| Stock Name | NICE |
| Date Announced | 28 Nov 2012 |
| Category | Change in Boardroom |
| Reference No | CC-121128-421CB |
| Date of change | 27/11/2012 |
| Name | Yap Chee Keong |
| Age | 57 |
| Nationality | Malaysian |
| Designation | Managing Director |
| Directorate | Executive |
| Type of change | Resignation |
| Reason | Following the divestment of his entire interest in shares,Mr.Yap tendered his resignation in order to pursue other opportunities and personal interests that may prevent him from allocating adequate time and commitment for the Company. The Board has accepted his resignation with regret. |
| Details of any disagreement that he/she has with the Board of Directors | No |
| Whether there are any matters that need to be brought to the attention of the shareholders | No |
| Qualifications | Mr Yap holds a Bachelor of Arts (First Class Honours) degree in Economics from the University of Leeds, United Kingdom (1978). He is also a Chartered Accountant of the Institute of Chartered Accountants of Scotland (1981). |
| Working experience and occupation | Mr Yap has auditing experience in England from 1978 to 1981. He also has extensive financial experience gained from his career in merchant banking from 1981 to 1997 with Bumiputra Merchant Bankers Berhad. Mr Yap is now a Financial Adviser and Company Director. He had served as director of several public listed companies. |
| Directorship of public companies (if any) | Nil |
| Family relationship with any director and/or major shareholder of the listed issuer | Nil |
| Any conflict of interests that he/she has with the listed issuer | |
| Details of any interest in the securities of the listed issuer or its subsidiaries | Direct interest in NICE - 17,361,337 warrants |
| Remarks : |
| This announcement will supersede the announcement made on 27 November 2012 due to the typographical error on the warrants holding. |
SPSETIA - SPSETIA-EXERCISE OF 81,000 WARRANTS 2008/2013 ("EXERCISE")
Announcement Type: Listing Circular
| Company Name | S P SETIA BERHAD |
| Stock Name | SPSETIA |
| Date Announced | 28 Nov 2012 |
| Category | Listing Circular |
| Reference No | NE-121128-43913 |
LISTING'S CIRCULAR NO. L/Q : 66633 OF 2012
Kindly be advised that the abovementioned Company’s additional 81,000 new ordinary shares of RM0.75 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 30 November 2012.
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