November 29, 2012

Company announcements: FBMKLCI-EA, MYETFDJ, CIMBA40, CIMBC25, AMPROP, AMBANK, TEBRAU, DRBHCOM, PJDEV

FBMKLCI-EA - Quarterly rpt on consolidated results for the financial period ended 30/9/2012

Announcement Type: Financial Results
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced29 Nov 2012  
CategoryFinancial Results
Reference NoFB-121126-37142

Financial Year End31/12/2012
Quarter3
Quarterly report for the financial period ended30/09/2012
The figureshave not been audited

Attachments

2012-09 Qtr 3 FBM KLCI etf.pdf
585 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2012

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/09/2012
30/09/2011
30/09/2012
30/09/2011
$$'000
$$'000
$$'000
$$'000
1Revenue
143
0
389
0
2Profit/(loss) before tax
133
-453
358
-265
3Profit/(loss) for the period
129
-454
349
-272
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
5.14
-0.18
13.92
-0.11
6Proposed/Declared dividend per share (Subunit)
0.50
0.00
2.30
2.19


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 ($$)
0.0000
0.0000
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:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced29 Nov 2012  
CategoryGeneral Announcement
Reference NoMD-121129-60692

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 29-11-2012
Fund: MYETFDJ
NAV per unit (RM): 1.0564
Units in Circulation (units): 259,500,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.05
License Fee (%p.a): 0.04
DJIM25 Index: 931.90

Attachments

Daily Fund Values 291112.pdf
56 KB



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced29 Nov 2012  
CategoryGeneral Announcement
Reference NoOB-121129-66517

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 29-Nov-2012
IOPV per unit (RM): 1.5964
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: 10,822.05

Attachments

Asean40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced29 Nov 2012  
CategoryGeneral Announcement
Reference NoOB-121129-66456

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 29-Nov-2012
IOPV per unit (RM): 0.8905
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: 16,243.18

Attachments

China25.pdf
25 KB



AMPROP - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameAMCORP PROPERTIES BERHAD  
Stock Name AMPROP  
Date Announced29 Nov 2012  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoAP-121129-58791

Date of buy back29/11/2012
Description of shares purchasedOrdinary shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)6,100
Minimum price paid for each share purchased ($$)0.475
Maximum price paid for each share purchased ($$)0.475
Total consideration paid ($$)2,941.37
Number of shares purchased retained in treasury (units)6,100
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)2,396,700
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0.42


AMBANK - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced29 Nov 2012  
CategoryGeneral Announcement
Reference NoAH-121129-37257

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionAMMB Holdings Berhad ("AMMB" or the "Company") wishes to inform that Mr Cheah Tek Kuang, a Director of a major subsidiary of the Company had on 29 November 2012, given notice of his dealing in the ordinary shares of AMMB, as follows:

Date TransactedOpening BalanceNo. of Shares Acquired/(Disposed)% of Shares TransactedConsiderationClosing Balance% of Share Held after Transaction
29 November 2012290,800(30,000)NegligibleRM6.40260,8000.01

This announcement is dated�29 November�2012.



TEBRAU - OTHERS TEBRAU TEGUH BERHAD ("TTB" OR "THE COMPANY") - Appointment of its wholly-owned subsidiary company, Tebrau Bay Constructions Sdn Bhd as Site Clearance, Earthwork and Infrastructure Works Contractor for “Cadangan Pembangunan Projek Rimbunan Kaseh di atas Tanah Kerajaan, Mukim Pantai Timur, Daerah Kota Tinggi, Johor Darul Takzim”

Announcement Type: General Announcement
Company NameTEBRAU TEGUH BERHAD  
Stock Name TEBRAU  
Date Announced29 Nov 2012  
CategoryGeneral Announcement
Reference NoCU-121129-54203

TypeAnnouncement
SubjectOTHERS
DescriptionTEBRAU TEGUH BERHAD ("TTB" OR "THE COMPANY")
- Appointment of its wholly-owned subsidiary company, Tebrau Bay Constructions Sdn Bhd as Site Clearance, Earthwork and Infrastructure Works Contractor for “Cadangan Pembangunan Projek Rimbunan Kaseh di atas Tanah Kerajaan, Mukim Pantai Timur, Daerah Kota Tinggi, Johor Darul Takzim”
The Board of Directors of TTB wishes to announce that its wholly-owned subsidiary company, Tebrau Bay Constructions Sdn Bhd ("TBCSB") had on 28 November 2012 received and accepted a Letter of Award from Unit Perancang Ekonomi Negeri Johor appointing TBCSB as the main contractor for site clearance, earthwork and infrastructure works ("contract work") for “Cadangan Pembangunan Projek Rimbunan Kaseh di atas Tanah Kerajaan, Mukim Pantai Timur, Daerah Kota Tinggi, Johor Darul Takzim”. The contract sum for the said contract is RM32,900,000 for a contract period of eight (8) months commencing on 1 December 2012.
The contract work is expected to have positive impact to the net tangible assets and the earnings of TTB Group for the next financial year ending 31 December 2013.

This announcement is dated 29 November 2012.


DRBHCOM - 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 NameDRB-HICOM BERHAD  
Stock Name DRBHCOM  
Date Announced29 Nov 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoDD-121129-C9774

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Level 42 Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired26/11/2012
1,400,000
 

Circumstances by reason of which change has occurredAcquisition of shares by Citigroup Nominees (Tempatan) Sdn Bhd
Nature of interestDirect
Direct (units)1,400,000 
Direct (%)7.078 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change136,830,000
Date of notice29/11/2012


DRBHCOM - Quarterly rpt on consolidated results for the financial period ended 30/9/2012

Announcement Type: Financial Results
Company NameDRB-HICOM BERHAD  
Stock Name DRBHCOM  
Date Announced29 Nov 2012  
CategoryFinancial Results
Reference NoDD-121128-52951

Financial Year End31/03/2013
Quarter2
Quarterly report for the financial period ended30/09/2012
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2012

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/09/2012
30/09/2011
30/09/2012
30/09/2011
$$'000
$$'000
$$'000
$$'000
1Revenue
3,535,418
1,476,900
6,998,471
3,059,441
2Profit/(loss) before tax
162,663
164,059
260,578
310,373
3Profit/(loss) for the period
112,852
121,342
166,237
230,001
4Profit/(loss) attributable to ordinary equity holders of the parent
80,650
104,278
113,251
195,345
5Basic earnings/(loss) per share (Subunit)
4.17
5.39
5.86
10.10
6Proposed/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 ($$)
3.2700
3.2300
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:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


PJDEV - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NamePJ DEVELOPMENT HOLDINGS BERHAD  
Stock Name PJDEV  
Date Announced29 Nov 2012  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoPD-121129-62568

Date of buy back29/11/2012
Description of shares purchasedOrdinary Shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)52,000
Minimum price paid for each share purchased ($$)0.815
Maximum price paid for each share purchased ($$)0.815
Total consideration paid ($$)42,690.00
Number of shares purchased retained in treasury (units)52,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)1,856,900
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0.41


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