STEMLFE - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Meetings
| Company Name | STEMLIFE BERHAD (ACE Market) |
| Stock Name | STEMLFE |
| Date Announced | 14 Nov 2012 |
| Category | General Meetings |
| Reference No | CZ-121114-35114 |
| Type of Meeting | EGM |
| Indicator | Notice of Meeting |
| Description | PROPOSED BONUS ISSUE OF 82,500,000 NEW ORDINARY SHARES OF RM0.10 EACH IN STEMLIFE BERHAD (“STEMLIFE SHARES”) (“BONUS SHARES”) ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY TWO (2) STEMLIFE SHARES HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER |
| Date of Meeting | 03/12/2012 |
| Time | 10:30 AM |
| Venue | BANQUET HALL, LEVEL 2, IMPIANA KLCC HOTEL, 13, JALAN PINANG, 50450 KUALA LUMPUR |
| Date of General Meeting Record of Depositors | 14/11/2012 |
STEMLFE - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | STEMLIFE BERHAD (ACE Market) |
| Stock Name | STEMLFE |
| Date Announced | 14 Nov 2012 |
| Category | PDF Submission |
| Reference No | CZ-121114-34867 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED BONUS ISSUE OF 82,500,000 NEW ORDINARY SHARES OF RM0.10 EACH IN STEMLIFE BERHAD (“STEMLIFE SHARES”) (“BONUS SHARES”) ON THE BASIS OF ONE (1)BONUS SHARE FOR EVERY TWO (2) STEMLIFE SHARES HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 14 Nov 2012 |
| Category | General Announcement |
| Reference No | OB-121114-47879 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 14-Nov-2012 IOPV per unit (RM): 1.6090 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: 10,798.33 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 14 Nov 2012 |
| Category | General Announcement |
| Reference No | OB-121114-46314 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 14-Nov-2012 IOPV per unit (RM): 0.8752 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: 15,876.35 |
HLFG - OTHERS FIRST INTERIM SINGLE TIER DIVIDEND OF 13 SEN PER SHARE
Announcement Type: General Announcement
| Company Name | HONG LEONG FINANCIAL GROUP BERHAD |
| Stock Name | HLFG |
| Date Announced | 14 Nov 2012 |
| Category | General Announcement |
| Reference No | HL-121114-40495 |
| Type | Announcement |
| Subject | OTHERS |
| Description | FIRST INTERIM SINGLE TIER DIVIDEND OF 13 SEN PER SHARE |
The Board of Directors of Hong Leong Financial Group Berhad is pleased to declare a first interim single tier dividend of 13 sen per share for the financial year ending 30 June 2013. This announcement is dated 14 November 2012. | |
HLFG - First Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | HONG LEONG FINANCIAL GROUP BERHAD |
| Stock Name | HLFG |
| Date Announced | 14 Nov 2012 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | HL-121114-1682D |
| Remarks : |
| This announcement is dated 14 November 2012. |
HLFG - Quarterly rpt on consolidated results for the financial period ended 30/9/2012
Announcement Type: Financial Results
| Company Name | HONG LEONG FINANCIAL GROUP BERHAD |
| Stock Name | HLFG |
| Date Announced | 14 Nov 2012 |
| Category | Financial Results |
| Reference No | HL-121114-39415 |
| 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 | 1,080,379 | 895,347 | 1,080,379 | 895,347 |
| 2 | Profit/(loss) before tax | 688,713 | 490,623 | 688,713 | 490,623 |
| 3 | Profit/(loss) for the period | 518,236 | 367,262 | 518,236 | 367,262 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 347,197 | 221,982 | 347,197 | 221,982 |
| 5 | Basic earnings/(loss) per share (Subunit) | 33.40 | 21.40 | 33.40 | 21.40 |
| 6 | Proposed/Declared dividend per share (Subunit) | 13.00 | 10.00 | 13.00 | 10.00 |
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 ($$) | 8.8100 | 8.5600 | ||
| Remarks : |
| Net assets per share attributable to ordinary equity holders of the parent (RM) is computed as Total Equity (excluding Minority Interest) divided by total number of ordinary shares in circulation (excluding Treasury shares). |
Definition of Subunit:
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
HLCAP - Quarterly rpt on consolidated results for the financial period ended 30/9/2012
Announcement Type: Financial Results
| Company Name | HONG LEONG CAPITAL BERHAD |
| Stock Name | HLCAP |
| Date Announced | 14 Nov 2012 |
| Category | Financial Results |
| Reference No | HC-121112-61785 |
| Financial Year End | 30/06/2013 |
| Quarter | 1 |
| Quarterly report for the financial period ended | 30/09/2012 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/09/2012 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 66,923 | 41,802 | 66,923 | 41,802 |
| 2 | Profit/(loss) before tax | 11,669 | 11,006 | 11,669 | 11,006 |
| 3 | Profit/(loss) for the period | 8,164 | 8,057 | 8,164 | 8,057 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 8,164 | 8,057 | 8,164 | 8,057 |
| 5 | Basic earnings/(loss) per share (Subunit) | 3.48 | 3.43 | 3.48 | 3.43 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.7000 | 1.6500 | ||
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:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
HLBANK - Quarterly rpt on consolidated results for the financial period ended 30/9/2012
Announcement Type: Financial Results
| Company Name | HONG LEONG BANK BERHAD |
| Stock Name | HLBANK |
| Date Announced | 14 Nov 2012 |
| Category | Financial Results |
| Reference No | HB-121112-58952 |
| 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 | 1,002,528 | 905,438 | 1,002,528 | 905,438 |
| 2 | Profit/(loss) before tax | 637,469 | 513,748 | 637,469 | 513,748 |
| 3 | Profit/(loss) for the period | 477,634 | 399,540 | 477,634 | 399,540 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 477,634 | 399,540 | 477,634 | 399,540 |
| 5 | Basic earnings/(loss) per share (Subunit) | 27.27 | 27.46 | 27.27 | 27.46 |
| 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 ($$) | 6.9600 | 6.6800 | ||
| Remarks : |
| The Net assets per share attributable to ordinary equity holders of the parent (RM) is computed as Total Shareholders' Funds (excluding Minority Interest) divided by total number of ordinary shares in circulation. |
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:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
BREM - Changes in Sub. S-hldr's Int. (29B) - LEMBAGA TABUNG HAJI
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | BREM HOLDING BERHAD |
| Stock Name | BREM |
| Date Announced | 14 Nov 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-121114-7B902 |
Particulars of substantial Securities Holder
| Name | LEMBAGA TABUNG HAJI |
| Address | 201, JALAN TUN RAZAK, PETI SURAT 11025, 50732 KUALA LUMPUR |
| NRIC/Passport No/Company No. | ACT 5351995 |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | Ordinary Shares @ RM1/- |
| Name & address of registered holder | LEMBAGA TABUNG HAJI 201, JALAN TUN RAZAK, PETI SURAT 11025, 50732 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 08/11/2012 | 500,000 | |
| Acquired | 09/11/2012 | 386,500 |
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