CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 22 Nov 2012 |
| Category | General Announcement |
| Reference No | OB-121122-68757 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 22-Nov-2012 IOPV per unit (RM): 0.8934 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: 16,225.84 |
ZELAN - OTHERS MEENA PLAZA MIXED DEVELOPMENT PROJECT, ABU DHABI, UNITED ARAB EMIRATES
| Company Name | ZELAN BERHAD |
| Stock Name | ZELAN |
| Date Announced | 22 Nov 2012 |
| Category | General Announcement |
| Reference No | ZZ-121122-66336 |
| Type | Announcement |
| Subject | OTHERS |
| Description | MEENA PLAZA MIXED DEVELOPMENT PROJECT, ABU DHABI, UNITED ARAB EMIRATES |
Zelan Berhad (“Company”) would like to announce that its wholly owned subsidiary Zelan Holdings (M) Sdn Bhd’s Abu Dhabi Branch has received a letter dated 21 November 2012 from Meena Holdings LLC, the owner of Meena Plaza Mixed Development Project in Abu Dhabi, United Arab Emirates, yesterday evening, giving 14 days’ notice to terminate the contract and to liquidate the performance bond. Based on the advice given by its legal counsels in Abu Dhabi, the Company is strongly contesting the purported termination as it is wrongful and without any valid basis. The Company has instructed its legal counsels in Abu Dhabi to immediately initiate all necessary legal actions to challenge the purported termination of contract and liquidation of the performance bond. This Announcement is dated 22 November 2012. | |
ZELAN - GENERAL MEETINGS: OUTCOME OF MEETING
| Company Name | ZELAN BERHAD |
| Stock Name | ZELAN |
| Date Announced | 22 Nov 2012 |
| Category | General Meetings |
| Reference No | ZZ-121122-65749 |
| Type of Meeting | EGM |
| Indicator | Outcome of Meeting |
| Date of Meeting | 22/11/2012 |
| Time | 02:30 PM |
| Venue | Nirwana Ballroom 2, Lower Lobby, Crowne Plaza Hotel, Jalan Sultan Ismail, 50250 Kuala Lumpur. |
| Outcome of Meeting | The Board of Directors of Zelan Berhad is pleased to announce that all
resolutions as set out in the Notice of the Extraordinary General Meeting
("EGM") dated 6 November 2012, were duly approved by the shareholders
present at the EGM held this afternoon. |
PMCORP - Quarterly rpt on consolidated results for the financial period ended 30/9/2012
| Company Name | PAN MALAYSIA CORPORATION BERHAD |
| Stock Name | PMCORP |
| Date Announced | 22 Nov 2012 |
| Category | Financial Results |
| Reference No | PM-121122-54292 |
| 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 | 21,804 | 20,418 | 58,441 | 54,278 |
| 2 | Profit/(loss) before tax | 1,932 | 1,292 | 3,103 | 842 |
| 3 | Profit/(loss) for the period | 1,534 | 872 | 2,813 | 803 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 1,534 | 841 | 2,813 | 801 |
| 5 | Basic earnings/(loss) per share (Subunit) | 0.22 | 0.12 | 0.40 | 0.11 |
| 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 ($$) | 0.4342 | 0.4335 | ||
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
SEAL - OTHERS SEAL INCORPORATED BERHAD ("SEAL") - ACQUISITION OF SHARES BY WHOLLY OWNED SUBSIDIARY, SEAL PROPERTIES SDN BHD
| Company Name | SEAL INCORPORATED BERHAD |
| Stock Name | SEAL |
| Date Announced | 22 Nov 2012 |
| Category | General Announcement |
| Reference No | SI-121106-40038 |
| Type | Announcement |
| Subject | OTHERS |
| Description | SEAL INCORPORATED BERHAD ("SEAL") - ACQUISITION OF SHARES BY WHOLLY OWNED SUBSIDIARY, SEAL PROPERTIES SDN BHD |
We wish to announce that Seal Properties Sdn Bhd, a wholly owned subsidiary of SEAL has on 22 November 2012 acquired Fifty One (51) ordinary shares of RM1/- each representing 51% of the total issued and paid up share capital of Aspire�Milan�Sdn Bhd ("AMSB") for a total consideration of RM51.00. This announcement is dated 22 November 2012 | |
YTL - Quarterly rpt on consolidated results for the financial period ended 30/9/2012
| Company Name | YTL CORPORATION BERHAD |
| Stock Name | YTL |
| Date Announced | 22 Nov 2012 |
| Category | Financial Results |
| Reference No | YC-121122-72BEF |
| Financial Year End | 30/06/2013 |
| Quarter | 1 |
| Quarterly report for the financial period ended | 30/09/2012 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/09/2012 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 5,072,130 | 4,543,049 | 5,072,130 | 4,543,049 |
| 2 | Profit/(loss) before tax | 650,403 | 530,143 | 650,403 | 530,143 |
| 3 | Profit/(loss) for the period | 534,131 | 389,845 | 534,131 | 389,845 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 391,930 | 251,833 | 391,930 | 251,833 |
| 5 | Basic earnings/(loss) per share (Subunit) | 4.03 | 2.81 | 4.03 | 2.81 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.01 | 0.00 | 0.01 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.2200 | 1.2600 | ||
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 |
AIRPORT - MEMORANDUM OF UNDERSTANDING
| Company Name | MALAYSIA AIRPORTS HOLDINGS BERHAD |
| Stock Name | AIRPORT |
| Date Announced | 22 Nov 2012 |
| Category | General Announcement |
| Reference No | MA-121122-1F429 |
| Type | Announcement |
| Subject | MEMORANDUM OF UNDERSTANDING |
| Description | MEMORANDUM OF UNDERSTANDING BETWEEN MALAYSIA AIRPORTS HOLDINGS BERHAD (“MAHB”) AND MITSUI FUDOSAN CO. LTD. (“MF”) |
The Board of Directors of MAHB is pleased to announce that MAHB had on 22 November 2012 entered into a Memorandum of Understanding (“the MOU”) with Mitsui Fudosan Co. Ltd. (“MF”) (MAHB and MF shall collectively be referred to as the “Parties”) to establish the principles that reflect their intention to set up a joint venture arrangement or any other arrangement to develop an Upscale�Factory Outlet Centre and its complementary components known as “Mitsui Outlet Park KLIA” or any other name as may be mutually agreed between the Parties (“the Project”). Please refer to the attachment for further details. This announcement is dated�22 November�2012. | |
ARREIT - Quarterly rpt on consolidated results for the financial period ended 30/9/2012
| Company Name | AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
| Stock Name | ARREIT |
| Date Announced | 22 Nov 2012 |
| Category | Financial Results |
| Reference No | CC-121122-66623 |
| 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 | 16,786 | 16,184 | 50,086 | 48,914 |
| 2 | Profit/(loss) before tax | 10,793 | 10,379 | 30,706 | 32,215 |
| 3 | Profit/(loss) for the period | 10,793 | 10,379 | 30,706 | 32,215 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 |
| 5 | Basic earnings/(loss) per share (Subunit) | 1.88 | 1.81 | 5.36 | 5.62 |
| 6 | Proposed/Declared dividend per share (Subunit) | 1.79 | 1.72 | 5.26 | 5.34 |
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 ($$) | 1.0490 | 1.0475 | ||
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 |
ARREIT - Income Distribution
| Company Name | AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
| Stock Name | ARREIT |
| Date Announced | 22 Nov 2012 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-121122-66262 |
TASCO - Interim Dividend
| Company Name | TASCO BERHAD |
| Stock Name | TASCO |
| Date Announced | 22 Nov 2012 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CA-121122-BA167 |
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