CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 27 Feb 2013 |
| Category | General Announcement |
| Reference No | OB-130227-67251 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 27-Feb-2013 IOPV per unit (RM): 1.7074 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: 11,374.24 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 27 Feb 2013 |
| Category | General Announcement |
| Reference No | OB-130227-66968 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 27-Feb-2013 IOPV per unit (RM): 0.9340 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: 16,816.15 |
CIMB - 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 Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 27 Feb 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CG-130227-62536 |
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 | Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") - Employees Provident Fund Board Citigroup - Employees Provident Fund Board (KIB) Citigroup - Employees Provident Fund Board (HDBS) Citigroup - Employees Provident Fund Board (RHB INV) Citigroup - Employees Provident Fund Board (AM INV) Citigroup - Employees Provident Fund Board (MAYBAN) Citigroup - Employees Provident Fund Board (ALLIANCE) Citigroup - Employees Provident Fund Board (NOMURA) Citigroup - Employees Provident Fund Board (PHEIM) Citigroup - Employees Provident Fund Board (CIMB PRI) Citigroup - Employees Provident Fund Board (ARIM) Citigroup - Employees Provident Fund Board (TEMPLETON) Citigroup - Employees Provident Fund Board (ABERDEEN) - 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) |
| Disposed | 22/02/2013 | 2,824,300 |
| Remarks : |
| Notice received on 27 February 2013. c.c. Securities Commission |
MAA - Quarterly rpt on consolidated results for the financial period ended 31/12/2012
Announcement Type: Financial Results
| Company Name | MAA GROUP BERHAD |
| Stock Name | MAA |
| Date Announced | 27 Feb 2013 |
| Category | Financial Results |
| Reference No | CM-130227-34525 |
| Financial Year End | 31/12/2012 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 31/12/2012 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/12/2012 |
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 | 138,842 | 119,367 | 512,905 | 1,726,594 |
| 2 | Profit/(loss) before tax | 12,306 | 55,296 | 42,965 | 143,311 |
| 3 | Profit/(loss) for the period | 8,007 | 49,120 | 36,925 | 113,243 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 6,706 | 50,407 | 44,288 | 114,095 |
| 5 | Basic earnings/(loss) per share (Subunit) | 2.20 | 16.56 | 14.55 | 37.48 |
| 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 ($$) | 1.4100 | 1.2600 | ||
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 |
MAA - OTHERS MAA GROUP BERHAD ("MAAG" OR "THE COMPANY") - PRIOR YEAR ADJUSTMENTS
Announcement Type: General Announcement
| Company Name | MAA GROUP BERHAD |
| Stock Name | MAA |
| Date Announced | 27 Feb 2013 |
| Category | General Announcement |
| Reference No | CM-130227-60931 |
| Type | Announcement | ||||||||||||||||||||||||||||||||||||
| Subject | OTHERS | ||||||||||||||||||||||||||||||||||||
| Description | MAA GROUP BERHAD ("MAAG" OR "THE COMPANY") - PRIOR YEAR ADJUSTMENTS | ||||||||||||||||||||||||||||||||||||
During the current financial year, the Management of the Company had instructed the Group’s Internal Audit team (“GIAD”) to carry out a review on PT MAA General Assurance ("PTMAAG") in relation to the differences noted between the receivables and payables sub-ledger to the general ledger amounting to approximately RM9.2 million as at 30 September 2012. Pursuant to the initial review conducted by GIAD from October 2012 to November 2012, GIAD detected various errors where certain expenses and claims were recorded in the statement of financial position and not taken up as expenses in the income statement of PTMAAG. GIAD has also identified that there were under provisions of reserve for net claims and reinstatement premiums amounting to approximately RM7.7 million. These findings were reported to the Audit Committee and the Board of Directors of the Company on 27 November 2012. Based on the findings by GIAD up to 27 November 2012, adjustments amounting to approximately RM16.9 million were made in the unaudited consolidated Financial Statements of the Group for the 3rd Quarter of 2012, which was announced on 30 November 2012. The Board of the Company further instructed GIAD to continue with its review on PTMAAG operations in particular on the areas of claims and claims reserve. Pursuant to the additional verification work conducted by the GIAD, on 27 February 2013, the Board was informed that there is a further under provision of claims reserves and reinstatement premiums totalling approximately RM23.1 million. Some of these under provisions were in relation to prior years. It was also noted that certain claims expenses amounting to approximately RM14.9 million were recognised in incorrect financial period. In recognition of the above, necessary adjustments including Prior Year Adjustments (“PYA”) were made in the unaudited consolidated Financial Statements of the Group for the 4th Quarter of 2012. PYA were made for the following items, in accordance with MRFS 108: Accounting Policies, Changes in Accounting Estimates and Errors:
The Group has taken immediate steps and actions to strengthen the control and oversight over the operations of PTMAAG. This announcement is made on 27 February 2013. | |||||||||||||||||||||||||||||||||||||
ASB - OTHERS ADVANCE SYNERGY BERHAD (“ASB”) Announcement of the unaudited full year financial results for the financial year ended 31 December 2012 by Unified Communications Holdings Limited (“UCH”), a 58.3%-owned subsidiary of ASB [held via Worldwide Matrix Sdn Bhd, a wholly-owned subsidiary of ASB], to the Singapore Exchange Securities Trading Limited (“SGX”)
Announcement Type: General Announcement
| Company Name | ADVANCE SYNERGY BERHAD |
| Stock Name | ASB |
| Date Announced | 27 Feb 2013 |
| Category | General Announcement |
| Reference No | AS-130227-65132 |
| Type | Announcement |
| Subject | OTHERS |
| Description | ADVANCE SYNERGY BERHAD (“ASB”) Announcement of the unaudited full year financial results for the financial year ended 31 December 2012 by Unified Communications Holdings Limited (“UCH”), a 58.3%-owned subsidiary of ASB [held via Worldwide Matrix Sdn Bhd, a wholly-owned subsidiary of ASB], to the Singapore Exchange Securities Trading Limited (“SGX”) |
Pursuant to paragraph 9.19 (40) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad (“Bursa Securities”), we wish to inform Bursa Securities that UCH, our subsidiary which is listed on the SGX, had on 27 February 2013 released their announcement on the unaudited full year financial results for the financial year ended 31 December 2012 to the SGX. Please refer to the attached file for the said announcement made by UCH to the SGX. | |
DRBHCOM - Quarterly rpt on consolidated results for the financial period ended 31/12/2012
Announcement Type: Financial Results
| Company Name | DRB-HICOM BERHAD |
| Stock Name | DRBHCOM |
| Date Announced | 27 Feb 2013 |
| Category | Financial Results |
| Reference No | DD-130226-45659 |
| Financial Year End | 31/03/2013 |
| Quarter | 3 |
| Quarterly report for the financial period ended | 31/12/2012 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/12/2012 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 2,775,221 | 1,694,572 | 9,773,692 | 4,754,013 |
| 2 | Profit/(loss) before tax | 462,604 | 115,171 | 723,182 | 425,544 |
| 3 | Profit/(loss) for the period | 418,102 | 93,157 | 584,339 | 323,158 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 391,467 | 79,576 | 504,718 | 274,921 |
| 5 | Basic earnings/(loss) per share (Subunit) | 20.25 | 4.12 | 26.11 | 14.22 |
| 6 | Proposed/Declared dividend per share (Subunit) | 1.50 | 2.00 | 1.50 | 2.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 3.4700 | 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:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
DRBHCOM - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | DRB-HICOM BERHAD |
| Stock Name | DRBHCOM |
| Date Announced | 27 Feb 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | DD-130227-30335 |
GENP - Quarterly rpt on consolidated results for the financial period ended 31/12/2012
Announcement Type: Financial Results
| Company Name | GENTING PLANTATIONS BERHAD |
| Stock Name | GENP |
| Date Announced | 27 Feb 2013 |
| Category | Financial Results |
| Reference No | GP-130227-4E5C7 |
| Financial Year End | 31/12/2012 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 31/12/2012 |
| The figures | have not been audited |
| Remarks : |
| The figures for the cumulative period have been audited. A Press Release by the Company in connection with the 2012 Fourth Quarterly Report is attached above. |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/12/2012 |
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 | 340,142 | 356,468 | 1,233,417 | 1,336,481 |
| 2 | Profit/(loss) before tax | 98,963 | 127,602 | 403,838 | 601,342 |
| 3 | Profit/(loss) for the period | 86,349 | 93,502 | 321,873 | 442,678 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 87,026 | 94,041 | 327,063 | 442,031 |
| 5 | Basic earnings/(loss) per share (Subunit) | 11.47 | 12.39 | 43.10 | 58.25 |
| 6 | Proposed/Declared dividend per share (Subunit) | 8.25 | 12.00 | 12.50 | 16.25 |
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 ($$) | 4.5100 | 4.2600 | ||
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 |
GENP - Special Dividend
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | GENTING PLANTATIONS BERHAD |
| Stock Name | GENP |
| Date Announced | 27 Feb 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | GP-130227-7A80A |
| Remarks : |
| The Board of Directors has declared a Special Dividend of 2.75 sen less 25% tax per ordinary share of 50 sen each. |
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