CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 9 Nov 2012 |
| Category | General Announcement |
| Reference No | OB-121109-47148 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 09-Nov-2012 IOPV per unit (RM): 1.6083 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: 10,795.97 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 9 Nov 2012 |
| Category | General Announcement |
| Reference No | OB-121109-47299 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 09-Nov-2012 IOPV per unit (RM): 0.8861 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: 16,085.53 |
TAKAFUL - Changes in Sub. S-hldr's Int. (29B) - BIMB HOLDINGS BERHAD
| Company Name | SYARIKAT TAKAFUL MALAYSIA BERHAD |
| Stock Name | TAKAFUL |
| Date Announced | 9 Nov 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | ST-121108-56402 |
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 | 06/11/2012 | 100,000 | |
| Disposed | 07/11/2012 | 30,000 |
| Remarks : |
| The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 9 November 2012. |
KHEESAN - GENERAL MEETINGS: OUTCOME OF MEETING
| Company Name | KHEE SAN BERHAD |
| Stock Name | KHEESAN |
| Date Announced | 9 Nov 2012 |
| Category | General Meetings |
| Reference No | CC-121108-41092 |
| Type of Meeting | AGM | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Indicator | Outcome of Meeting | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Date of Meeting | 09/11/2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Time | 11:11 AM | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Venue | Hang Li Po Room, Level 4, Mines Wellness Hotel, Jalan Dulang, Mines Resort City, 43300 Seri Kembangan, Selangor Darul Ehsan, Malaysia | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Outcome of Meeting | The Board of Directors of Khee San Berhad is pleased to announce the results of all Ordinary Resolutions Nos 1, 2, 4, 5, 7, 8 and Special Resolution No 6 as set out in the Notice of Eighteenth Annual General Meeting ('18th AGM') dated 18 October 2012 were decided on a poll at the 18th AGM of the Company held earlier today as follows:- Votes in Favour No. of Shares� Votes Against No. of Shares� Spoiled No. of Shares Abstained No. of Shares� Dato' Liew Yew Cheng, a Non-Independent Executive Director of the Company under Resolution 3 was to retire and to be re-elected, did not seek re-election at this 18th AGM and retired at the conclusion of the 18th AGM. � This announcement is dated�9 November 2012. |
TIGER - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
| Company Name | TIGER SYNERGY BERHAD |
| Stock Name | TIGER |
| Date Announced | 9 Nov 2012 |
| Category | General Announcement |
| Reference No | MM-121109-45173 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | TIGER SYNERGY BERHAD (“TSB” OR “COMPANY”) Announcement in relation to the following: PRIVATE PLACEMENT OF UP TO 39,410,000 NEW ORDINARY SHARES OF RM0.20 EACH IN TSB (“TSB SHARES” OR “SHARES”) (“PLACEMENT SHARES”), REPRESENTING UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF TSB (“PRIVATE PLACEMENT”) |
(For consistency, the abbreviations used throughout this announcement shall have the same meanings as defined in the earlier announcements, where applicable, unless stated otherwise or defined herein.)
The 2nd Issue Price represents a discount of approximately 9.63% to the five (5)-day volume weighted average market price of TSB Shares up to and including 8 November 2012, being the market day immediately preceding to the Price-fixing Date of RM0.4371 per TSB Share. This announcement is dated 9 November 2012. | |
TIGER - OTHERS TIGER SYNERGY BERHAD ("TSB" or the "Company") Article Published in the News Straits Time under Business Times on Wednesday 7 November 2012 in relation to Dato' Seri Mohd Nadzmi Bin Mohd Salleh's statement on his investment in TSB
| Company Name | TIGER SYNERGY BERHAD |
| Stock Name | TIGER |
| Date Announced | 9 Nov 2012 |
| Category | General Announcement |
| Reference No | CK-121109-44102 |
| Type | Announcement |
| Subject | OTHERS |
| Description | TIGER SYNERGY BERHAD ("TSB" or the "Company") Article Published in the News Straits Time under Business Times on Wednesday 7 November 2012 in relation to Dato' Seri Mohd Nadzmi Bin Mohd Salleh's statement on his investment in TSB |
We refer to the article published in the News Straits Time under Business Times on Wednesday 7 November 2012 pertaining to the above matter. The Board of Directors of TSB wishes to announce that TSB has made inquiries to Dato' Seri Mohd Nadzmi Bin Mohd Salleh on the truth of the contents of the said article but as of the date of this announcement, TSB has yet to receive any reply or response from him,. The Company will make the necessary announcement to Bursa Securities upon receipt of his reply or response on the subject matter. This announcement is dated 9 November 2012 | |
ACOSTEC - Quarterly rpt on consolidated results for the financial period ended 30/9/2012
| Company Name | ACOUSTECH BERHAD |
| Stock Name | ACOSTEC |
| Date Announced | 9 Nov 2012 |
| Category | Financial Results |
| Reference No | CK-121109-34366 |
| 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 | 82,225 | 97,413 | 252,840 | 220,570 |
| 2 | Profit/(loss) before tax | 4,463 | 7,847 | 14,335 | 12,526 |
| 3 | Profit/(loss) for the period | 3,323 | 6,024 | 10,724 | 9,987 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 3,086 | 5,891 | 9,862 | 9,412 |
| 5 | Basic earnings/(loss) per share (Subunit) | 1.80 | 3.40 | 5.80 | 5.50 |
| 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 ($$) | 0.8500 | 0.8400 | ||
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 |
SPSETIA - SPSETIA-EXERCISE OF 20,000 WARRANTS 2008/2013 ("EXERCISE")
| Company Name | S P SETIA BERHAD |
| Stock Name | SPSETIA |
| Date Announced | 9 Nov 2012 |
| Category | Listing Circular |
| Reference No | NE-121109-39855 |
LISTING'S CIRCULAR NO. L/Q : 66478 OF 2012
Kindly be advised that the abovementioned Company’s additional 20,000 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., Wednesday, 14 November 2012.
PMETAL - PMETAL - NOTICE OF BOOK CLOSURE
| Company Name | PRESS METAL BERHAD |
| Stock Name | PMETAL |
| Date Announced | 9 Nov 2012 |
| Category | Listing Circular |
| Reference No | RN-121109-34925 |
LISTING'S CIRCULAR NO. L/Q : 66477 OF 2012
Interim tax exempt dividend of 2% for financial year ending 31 December 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 November 2012 ]
2) The last date of lodgement : [ 28 November 2012 ]
3) Date Payable : [ 20 December 2012 ]
FPI - Quarterly rpt on consolidated results for the financial period ended 30/9/2012
| Company Name | FORMOSA PROSONIC INDUSTRIES BERHAD |
| Stock Name | FPI |
| Date Announced | 9 Nov 2012 |
| Category | Financial Results |
| Reference No | CK-121109-35684 |
| 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 | $$'000 | ||
| 1 | Revenue | 227,380 | 206,472 | 584,074 | 464,845 |
| 2 | Profit/(loss) before tax | 15,042 | 6,425 | 33,153 | 9,381 |
| 3 | Profit/(loss) for the period | 12,300 | 5,600 | 26,915 | 6,995 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 11,267 | 4,994 | 24,589 | 8,125 |
| 5 | Basic earnings/(loss) per share (Subunit) | 4.60 | 2.00 | 10.00 | 3.30 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.9500 | 0.9000 | ||
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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