INGENCO - OTHERS INGENUITY CONSOLIDATED BERHAD ("Ingenuity")- MEDIA RELEASE
| Company Name | INGENUITY CONSOLIDATED BERHAD (ACE Market) |
| Stock Name | INGENCO |
| Date Announced | 25 Feb 2013 |
| Category | General Announcement |
| Reference No | CC-130225-D921D |
| Type | Announcement |
| Subject | OTHERS |
| Description | INGENUITY CONSOLIDATED BERHAD ("Ingenuity")- MEDIA RELEASE |
We provide hereunder the media release in relation to Ingenuity's quarterly report on consolidated results for the financial period ended 31 December 2012. | |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 25 Feb 2013 |
| Category | General Announcement |
| Reference No | OB-130225-69491 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 25-Feb-2013 IOPV per unit (RM): 1.7308 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: 11,477.50 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 25 Feb 2013 |
| Category | General Announcement |
| Reference No | OB-130225-69361 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 25-Feb-2013 IOPV per unit (RM): 0.9498 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: 17,094.57 |
MBFHLDG - PUBLIC SHAREHOLDINGS SPREAD
| Company Name | MBF HOLDINGS BERHAD |
| Stock Name | MBFHLDG |
| Date Announced | 25 Feb 2013 |
| Category | General Announcement |
| Reference No | MH-130221-8E169 |
| Type | Announcement |
| Subject | PUBLIC SHAREHOLDINGS SPREAD |
| Description | MBf HOLDINGS BERHAD ("MBfH") - Public Shareholding Spread |
MBf Holdings Berhad's (“MBfH” or “the Company”) current public shareholding spread is 8.27% and this is not in compliance with the public shareholding spread pursuant to Paragraph 8.02(1) of the Main Market Listing Requirements (“Listing Requirements”) of Bursa Malaysia Securities Berhad (“Bursa Securities”). Tan Sri Datuk Dr. Ninian Mogan Lourdenadin’s beneficial interest in MBfH is currently 89.17% of its issued and paid up share capital comprising 514,865,851 shares which are held through Tor Private Limited, Nadin Holdings Sdn Bhd, Impact Action Sdn Bhd and Market Share Investments Limited. On 8 February 2013, the Company had announced that its public shareholding spread was below 10% of the total number of its listed shares and that pursuant to paragraph 16.02(2) of the Listing Requirements, the trading in the Company’s securities would be suspended immediately upon the expiry of 30 market days from the date of the announcement on 25 March 2013. The notice of the conditional take-over offer had stated that the Joint Offerors do not intend to maintain the listing status of MBfH and will procure the Company to apply for the delisting in the event the conditions of the offer are met wherein the Joint Offerors hold in aggregate, more than 90% of the voting shares of MBfH. This announcement is dated 25 February 2013.
| |
MBFHLDG - Quarterly rpt on consolidated results for the financial period ended 31/12/2012
| Company Name | MBF HOLDINGS BERHAD |
| Stock Name | MBFHLDG |
| Date Announced | 25 Feb 2013 |
| Category | Financial Results |
| Reference No | MH-130221-53555 |
| 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 | 686,668 | 667,262 | 2,728,568 | 2,430,558 |
| 2 | Profit/(loss) before tax | 408,654 | -24,725 | 438,247 | 102,981 |
| 3 | Profit/(loss) for the period | 385,922 | -33,298 | 385,578 | 59,166 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 385,679 | -33,031 | 385,242 | 58,842 |
| 5 | Basic earnings/(loss) per share (Subunit) | 67.48 | -5.79 | 67.41 | 10.32 |
| 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 ($$) | 2.3705 | 1.7691 | ||
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 |
ORIENT - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc. ("MUFG")
| Company Name | ORIENTAL HOLDINGS BERHAD |
| Stock Name | ORIENT |
| Date Announced | 25 Feb 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-130225-179B6 |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group, Inc. ("MUFG") |
| Address | 7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo, 100-8330 Japan |
| NRIC/Passport No/Company No. | NIL |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary stocks of RM1.00 each |
| Name & address of registered holder | Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen AB10 1YG, Scotland |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 19/02/2013 | 47,400 |
| Remarks : |
| This Notice was received on 25 February 2013. |
AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON MANAGEMENT COMPANY, LLP
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 25 Feb 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-130225-B9409 |
Particulars of substantial Securities Holder
| Name | WELLINGTON MANAGEMENT COMPANY, LLP |
| Address | 280 CONGRESS STREET, BOSTON, MA 02210, U.S.A. |
| NRIC/Passport No/Company No. | N/A |
| Nationality/Country of incorporation | MASSACHUSETTS, U.S.A. |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.10 EACH |
| Name & address of registered holder | 1. Cartaban Nominees (Asing) Sdn. Bhd. - 106,403,623 2. Citigroup Nominees (Asing) Sdn. Bhd. - 4,386,525 3. HSBC Nominees (Asing) Sdn. Bhd. - 59,340,975 4. JP Morgan Chase Bank N.A. - 82,878,170 5. Master Trust Bank of Japan Ltd. - 5,518,900 6. Mellon Bank, N.A. - 23,678,633 7. RBC Dexia Investor Services - 12,347,625 8. Danske Bank A/S - 1,192,600 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 18/02/2013 | 11,200 | |
| Disposed | 18/02/2013 | 11,665 | |
| Acquired | 19/02/2013 | 116,030 | |
| Disposed | 20/02/2013 | 133,300 |
| Remarks : |
| Wellington Management Company, LLP is registered as an investment advisor with the United States Securities and Exchange Commission under Section 203 of the Investment Advisors Act of 1940, as amended and acts as discretionary investment manager on behalf of various separate accounts. This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder dated 22/02/2013 of Wellington Management Company, LLP received by the registered office of AirAsia Berhad on 22/02/2013. |
PENERGY - Interim Dividend
| Company Name | PETRA ENERGY BERHAD |
| Stock Name | PENERGY |
| Date Announced | 25 Feb 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CS-130225-D9949 |
PENERGY - OTHERS PETRA ENERGY BERHAD ("PENERGY" or "the Company") - Single Tier Interim Dividend
| Company Name | PETRA ENERGY BERHAD |
| Stock Name | PENERGY |
| Date Announced | 25 Feb 2013 |
| Category | General Announcement |
| Reference No | CS-130225-D994A |
| Type | Announcement |
| Subject | OTHERS |
| Description | PETRA ENERGY BERHAD ("PENERGY" or "the Company") - Single Tier Interim Dividend |
The Board has declared a single tier interim dividend of 1.0 sen per ordinary share of 50 sen each for the year ended 31 December 2012 and will be paid on 15 May 2013 to shareholders whose names appear in the Record of Depositors of the Company on 1 April 2013. | |
PENERGY - Quarterly rpt on consolidated results for the financial period ended 31/12/2012
| Company Name | PETRA ENERGY BERHAD |
| Stock Name | PENERGY |
| Date Announced | 25 Feb 2013 |
| Category | Financial Results |
| Reference No | CS-130225-D994B |
| 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 | $$'000 | ||
| 1 | Revenue | 191,232 | 217,708 | 654,891 | 650,403 |
| 2 | Profit/(loss) before tax | -10,590 | 6,825 | 15,817 | 8,225 |
| 3 | Profit/(loss) for the period | -13,861 | 4,344 | 7,404 | 3,308 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -13,914 | 4,338 | 7,440 | 3,485 |
| 5 | Basic earnings/(loss) per share (Subunit) | -6.49 | 2.19 | 3.47 | 1.76 |
| 6 | Proposed/Declared dividend per share (Subunit) | 1.00 | 0.50 | 1.00 | 0.50 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.6200 | 1.5900 | ||
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 |
No comments:
Post a Comment