FBMKLCI-EA - Quarterly rpt on consolidated results for the financial period ended 30/9/2012
Company Name | FTSE BURSA MALAYSIA KLCI ETF |
Stock Name | FBMKLCI-EA |
Date Announced | 29 Nov 2012 |
Category | Financial Results |
Reference No | FB-121126-37142 |
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 | 143 | 0 | 389 | 0 |
2 | Profit/(loss) before tax | 133 | -453 | 358 | -265 |
3 | Profit/(loss) for the period | 129 | -454 | 349 | -272 |
4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 |
5 | Basic earnings/(loss) per share (Subunit) | 5.14 | -0.18 | 13.92 | -0.11 |
6 | Proposed/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 |
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 |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
Stock Name | MYETFDJ |
Date Announced | 29 Nov 2012 |
Category | General Announcement |
Reference No | MD-121129-60692 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF 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 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 29 Nov 2012 |
Category | General Announcement |
Reference No | OB-121129-66517 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: 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 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 29 Nov 2012 |
Category | General Announcement |
Reference No | OB-121129-66456 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: 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 |
AMPROP - Notice of Shares Buy Back - Immediate Announcement
Company Name | AMCORP PROPERTIES BERHAD |
Stock Name | AMPROP |
Date Announced | 29 Nov 2012 |
Category | Notice of Shares Buy Back - Immediate Announcement |
Reference No | AP-121129-58791 |
AMBANK - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Company Name | AMMB HOLDINGS BERHAD |
Stock Name | AMBANK |
Date Announced | 29 Nov 2012 |
Category | General Announcement |
Reference No | AH-121129-37257 |
Type | Announcement | ||||||||||||||||||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||||||||||||
Description | AMMB 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: | ||||||||||||||||||||||||||||
|
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”
Company Name | TEBRAU TEGUH BERHAD |
Stock Name | TEBRAU |
Date Announced | 29 Nov 2012 |
Category | General Announcement |
Reference No | CU-121129-54203 |
Type | Announcement |
Subject | OTHERS |
Description | 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” |
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
Company Name | DRB-HICOM BERHAD |
Stock Name | DRBHCOM |
Date Announced | 29 Nov 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | DD-121129-C9774 |
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 RM1.00 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 | 26/11/2012 | 1,400,000 |
DRBHCOM - Quarterly rpt on consolidated results for the financial period ended 30/9/2012
Company Name | DRB-HICOM BERHAD |
Stock Name | DRBHCOM |
Date Announced | 29 Nov 2012 |
Category | Financial Results |
Reference No | DD-121128-52951 |
Financial Year End | 31/03/2013 |
Quarter | 2 |
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 | $$'000 | ||
1 | Revenue | 3,535,418 | 1,476,900 | 6,998,471 | 3,059,441 |
2 | Profit/(loss) before tax | 162,663 | 164,059 | 260,578 | 310,373 |
3 | Profit/(loss) for the period | 112,852 | 121,342 | 166,237 | 230,001 |
4 | Profit/(loss) attributable to ordinary equity holders of the parent | 80,650 | 104,278 | 113,251 | 195,345 |
5 | Basic earnings/(loss) per share (Subunit) | 4.17 | 5.39 | 5.86 | 10.10 |
6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 3.2700 | 3.2300 |
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 |
PJDEV - Notice of Shares Buy Back - Immediate Announcement
Company Name | PJ DEVELOPMENT HOLDINGS BERHAD |
Stock Name | PJDEV |
Date Announced | 29 Nov 2012 |
Category | Notice of Shares Buy Back - Immediate Announcement |
Reference No | PD-121129-62568 |
No comments:
Post a Comment