FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 8 Nov 2012 |
| Category | General Announcement |
| Reference No | FB-121108-A1B28 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 08 November 2012 |
Fund: FTSE Bursa Malaysia KLCI etf | |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 8 Nov 2012 |
| Category | General Announcement |
| Reference No | MD-121108-65408 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 08-11-2012 Fund:MYETFDJ NAV per unit (RM):1.0836 Units in Circulation (units):262,700,000 Manager's Fee (%p.a):0.40 Trustee's Fee (%p.a):0.05 License Fee (%p.a):0.04 DJIM25 Index:959.64 |
AMPROP - Quarterly rpt on consolidated results for the financial period ended 30/9/2012
| Company Name | AMCORP PROPERTIES BERHAD |
| Stock Name | AMPROP |
| Date Announced | 8 Nov 2012 |
| Category | Financial Results |
| Reference No | AP-121102-58710 |
| 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 | 30,055 | 34,586 | 59,608 | 65,030 |
| 2 | Profit/(loss) before tax | 15,137 | 70,683 | 36,165 | 73,163 |
| 3 | Profit/(loss) for the period | 14,521 | 71,228 | 35,327 | 73,105 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 14,225 | 70,246 | 34,978 | 71,920 |
| 5 | Basic earnings/(loss) per share (Subunit) | 2.48 | 12.26 | 6.10 | 12.55 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 3.00 | 0.00 | 3.00 |
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 ($$) | 1.1900 | 1.1500 | ||
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 |
MMCCORP - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | MMC CORPORATION BERHAD |
| Stock Name | MMCCORP |
| Date Announced | 8 Nov 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MC-121108-63A16 |
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 ACT1991 |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | ORDINARY |
| Name & address of registered holder | 1) Citigroup Nominees Tempatan Sdn. Bhd. - Employees Provident Fund Board 2) Citigroup Nominees Tempatan Sdn. Bhd. - Employees Provident Fund Board (KIB) 3) Citigroup Nominees Tempatan Sdn. Bhd. - Employees Provident Fund Board (RHB INV) 4) Citigroup Nominees Tempatan Sdn. Bhd. - Employees Provident Fund Board (AM INV) 5) Citigroup Nominees Tempatan Sdn. Bhd. - Employees Provident Fund Board (MAYBAN) 6) Citigroup Nominees Tempatan Sdn. Bhd. - Employees Provident Fund Board (ALLIANCE) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 02/11/2012 | 506,500 |
| Remarks : |
| received a notice from Citigroup on 8 November 2012 |
MMCCORP - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | MMC CORPORATION BERHAD |
| Stock Name | MMCCORP |
| Date Announced | 8 Nov 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MC-121108-661C1 |
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 ACT1991 |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | ORDINARY |
| Name & address of registered holder | 1) Citigroup Nominees Tempatan Sdn. Bhd. - Employees Provident Fund Board 2) Citigroup Nominees Tempatan Sdn. Bhd. - Employees Provident Fund Board (KIB) 3) Citigroup Nominees Tempatan Sdn. Bhd. - Employees Provident Fund Board (RHB INV) 4) Citigroup Nominees Tempatan Sdn. Bhd. - Employees Provident Fund Board (AM INV) 5) Citigroup Nominees Tempatan Sdn. Bhd. - Employees Provident Fund Board (MAYBAN) 6) Citigroup Nominees Tempatan Sdn. Bhd. - Employees Provident Fund Board (ALLIANCE) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 05/11/2012 | 513,200 |
| Remarks : |
| received a notice from Citigroup on 8 November 2012 |
IJMPLNT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | IJM PLANTATIONS BERHAD |
| Stock Name | IJMPLNT |
| Date Announced | 8 Nov 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IP-121108-68F7C |
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. | Not Applicable |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 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 | 05/11/2012 | 47,700 |
| Remarks : |
| Re : Form 29B dated 6 November 2012. |
BJCORP - MULTIPLE PROPOSALS
| Company Name | BERJAYA CORPORATION BERHAD |
| Stock Name | BJCORP |
| Date Announced | 8 Nov 2012 |
| Category | General Announcement |
| Reference No | MI-121108-63711 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | BERJAYA CORPORATION BERHAD (“BCORP”) PROPOSED ACQUISITION OF 40,000,000 ORDINARY SHARES OF RM1.00 EACH IN ATLAN HOLDINGS BERHAD (“AHB”) (“AHB SHARES”), REPRESENTING 15.8% STAKE, FOR A PURCHASE CONSIDERATION OF RM170 MILLION OR RM4.25 PER AHB SHARE, TO BE SATISFIED BY THE ISSUANCE OF RM170 MILLION NOMINAL VALUE OF NEW IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS TOGETHER WITH 170 MILLION DETACHABLE WARRANTS IN BCORP (“PROPOSED ACQUISITION”) |
(Unless
otherwise stated, definitions used in this announcement shall carry the same
meaning as defined in BCorp’s announcement dated 3 May 2012 in relation to the
Proposed Acquisition) Further to the announcements dated 3 May 2012, 8 May
2012, 1 June 2012, 13 July 2012, 18 July 2012, 8 August 2012, 14 August 2012,
30 August 2012 and 2 November 2012 in relation to the
Proposed Acquisition, on behalf of the Board, Maybank IB wishes to announce
that all the conditions precedent in relation to the Proposed Acquisition have
been satisfied on 7 November 2012. Accordingly, the SPA has become
unconditional. In addition, on behalf of the Board, Maybank
IB wishes to announce that BCorp has today, executed the following: (i) a
trust deed constituting the New ICULS with Maybank Trustees Berhad, the trustee
acting for the benefit of the holder(s) of the New ICULS; (ii) a
deed poll constituting the New Warrants; and (iii) a
facility agency agreement with Maybank IB in relation to the New ICULS. This announcement is dated 8 November 2012. | |
F&N - OTHERS (1) Proposed Renewal of The Authority For The Purchase Of Its Own Shares By The Company; (2) Proposed Renewal of the Existing Shareholders' Mandate For Recurrent Related Party Transactions of a Revenue or Trading Nature and Proposed New Shareholders' Mandate For Recurrent Related Party Transactions of a Revenue or Trading Nature; and (3) Proposed Amendment to the Articles of Association of the Company to comply with the recent amendments as prescribed in the Main Listing Requirements.
| Company Name | FRASER & NEAVE HOLDINGS BHD |
| Stock Name | F&N |
| Date Announced | 8 Nov 2012 |
| Category | General Announcement |
| Reference No | F&-121010-40162 |
| Type | Announcement |
| Subject | OTHERS |
| Description | (1) Proposed Renewal of The Authority For The Purchase Of Its Own Shares By The Company; (2) Proposed Renewal of the Existing Shareholders' Mandate For Recurrent Related Party Transactions of a Revenue or Trading Nature and Proposed New Shareholders' Mandate For Recurrent Related Party Transactions of a Revenue or Trading Nature; and (3) Proposed Amendment to the Articles of Association of the Company to comply with the recent amendments as prescribed in the Main Listing Requirements. |
Fraser & Neave Holdings Bhd ("Company") wishes to announce that the Company intends to seek the approval of its shareholders at the forthcoming Annual General Meeting for :- (1) Proposed Renewal of The Authority For The Purchase Of Its Own Shares By The Company; The Circular to Shareholders setting out the details of the above proposals will be despatched in due course. This announcement is dated 8 November 2012. | |
F&N - Quarterly rpt on consolidated results for the financial period ended 30/9/2012
| Company Name | FRASER & NEAVE HOLDINGS BHD |
| Stock Name | F&N |
| Date Announced | 8 Nov 2012 |
| Category | Financial Results |
| Reference No | F&-121107-34419 |
| Financial Year End | 30/09/2012 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 30/09/2012 |
| The figures | have 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 | $$'000 | ||
| 1 | Revenue | 868,363 | 995,462 | 3,238,786 | 3,915,431 |
| 2 | Profit/(loss) before tax | 64,476 | 74,035 | 230,208 | 463,656 |
| 3 | Profit/(loss) for the period | 73,560 | 66,207 | 273,990 | 383,130 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 73,599 | 66,207 | 274,030 | 383,130 |
| 5 | Basic earnings/(loss) per share (Subunit) | 20.40 | 18.40 | 75.90 | 106.90 |
| 6 | Proposed/Declared dividend per share (Subunit) | 38.00 | 62.00 | 58.00 | 97.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 4.2800 | 4.3300 | ||
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 |
MPHB - MULTIPLE PROPOSALS
| Company Name | MULTI-PURPOSE HOLDINGS BERHAD |
| Stock Name | MPHB |
| Date Announced | 8 Nov 2012 |
| Category | General Announcement |
| Reference No | MM-121108-59854 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | MULTI-PURPOSE HOLDINGS BERHAD (“MPHB” OR THE “COMPANY”) I. PROPOSED DEMERGER OF MPHB AND ITS SUBSIDIARIES; II. PROPOSED CAPITAL REPAYMENT TO THE SHAREHOLDERS OF MPHB; AND III. PROPOSED NAME CHANGE (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
(Abbreviations used in this announcement shall have the same meanings as defined in the announcement dated 15 August 2012, unless denoted otherwise).� We refer to the announcements dated 23 May 2012, 15 August 2012, 24 August 2012, 28 August 2012 and 8 November 2012 in relation to the above matter. On behalf of MPHB, CIMB Investment Bank Berhad wishes to announce that an extraordinary general meeting (“EGM”) of the Company in relation to the Proposals will be held at 25th Floor, Menara Multi-Purpose, Capital Square, No. 8 Jalan Munshi Abdullah, 50100 Kuala Lumpur on Wednesday, 5 December 2012 at 11.00 a.m.. For the purpose of determining members’ eligibility to attend the aforementioned EGM, only members whose names appear in the Company’s Record of Depositors as at 27 November 2012 shall be entitled to attend, speak and vote at the Company’s EGM or appoint proxy(ies) to attend and vote on his or her behalf. Please refer to the attachment for the Notice of EGM. This announcement is dated 8 November�2012. � � � � � � | |
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