CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 27 Mar 2013 |
| Category | General Announcement |
| Reference No | OB-130327-67475 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 27-Mar-2013 IOPV per unit (RM): 1.7562 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: 11,676.39 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 27 Mar 2013 |
| Category | General Announcement |
| Reference No | OB-130327-67405 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 27-Mar-2013 IOPV per unit (RM): 0.9186 Units in circulation (units): 33,150,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,554.53 |
TA - Quarterly rpt on consolidated results for the financial period ended 31/1/2013
| Company Name | TA ENTERPRISE BERHAD |
| Stock Name | TA |
| Date Announced | 27 Mar 2013 |
| Category | Financial Results |
| Reference No | TE-130327-64573 |
| Financial Year End | 31/01/2013 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 31/01/2013 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/01/2013 |
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 | 232,489 | 192,311 | 776,538 | 696,135 |
| 2 | Profit/(loss) before tax | 40,925 | 28,067 | 136,092 | 148,559 |
| 3 | Profit/(loss) for the period | 36,622 | 37,136 | 111,871 | 127,642 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 21,384 | 27,643 | 82,156 | 99,331 |
| 5 | Basic earnings/(loss) per share (Subunit) | 1.25 | 1.61 | 4.80 | 5.80 |
| 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 ($$) | 1.7100 | 1.5600 | ||
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 |
TA - PROVISION OF FINANCIAL ASSISTANCE
| Company Name | TA ENTERPRISE BERHAD |
| Stock Name | TA |
| Date Announced | 27 Mar 2013 |
| Category | General Announcement |
| Reference No | TE-130327-58926 |
| Type | Announcement |
| Subject | PROVISION OF FINANCIAL ASSISTANCE |
| Description | PROVISION OF FINANCIAL ASSISTANCE PURSUANT TO PARAGRAPHS 3.1 AND 3.3 OF THE PRACTICE NOTE 11 OF THE BURSA MALAYSIA SECURITIES BERHAD MAIN MARKET LISTING REQUIREMENTS |
Pursuant to paragraph 3.1 of the Practice Note 11 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements, the Board of TA Enterprise Berhad wishes to announce that the Company’s subsidiary, TA Capital Sdn Bhd, had provided new financial assistance during the reporting quarter ended 31 January 2013 as stated below:- Types of financial assistance:
Financial impact:
The above term loan facility includes RM603,871 provided to Oaxis Sdn. Bhd., an associated company of the Group. Saved as disclosed in above, none of the Directors of the Company, substantial shareholders and persons connected with the Directors and substantial shareholders of the Company has any interest, whether direct or indirect, in the provision of financial assistance. The Board also wishes to furnish the quarterly disclosure for TA Capital Sdn Bhd for the quarter ended 31 January 2013 in accordance with paragraph 3.3 of the Practice Note 11 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements as attached. This has been separately announced earlier on 14 February 2013, pursuant to paragraph 8.23(2)(e) of the Bursa Malaysia Securities Berhad Main Market Listing Requirements. This announcement is dated 27 March 2013. | |
TAGB - OTHERS Updates on disclosures in relation to any Agreement, Arrangement, Joint Venture or Collaboration for the purpose of bidding for or securing a project or contract (‘Venture’)
| Company Name | TA GLOBAL BERHAD |
| Stock Name | TAGB |
| Date Announced | 27 Mar 2013 |
| Category | General Announcement |
| Reference No | TG-130327-2ABA8 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Updates on disclosures in relation to any Agreement, Arrangement, Joint Venture or Collaboration for the purpose of bidding for or securing a project or contract (‘Venture’) |
Reference is made to our announcement made on 26 November 2009 with regards to ‘The Gardens JV’ between TA Development One (Canada) Ltd, a 100% owned subsidiary of TA Global Berhad and Townline Gardens Inc. to develop a mixed development project on a parcel of land located in the City of Richmond, British Columbia, Canada (‘Project’). The Board is pleased to provide herewith an update on the aforesaid project as at 13 March 2013: Other than the above, there is no significant update of the Group’s Venture for the quarter under review. This announcement is dated 27 March 2013. | |
TAGB - OTHERS Updates on the Status and Progress of 1151 West Georgia, Vancouver, Canada
| Company Name | TA GLOBAL BERHAD |
| Stock Name | TAGB |
| Date Announced | 27 Mar 2013 |
| Category | General Announcement |
| Reference No | TG-130327-2ABB5 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Updates on the Status and Progress of 1151 West Georgia, Vancouver, Canada |
The Board is pleased to provide herewith an update on the aforesaid project as at 13 March 2013: 1. Construction of the project is on schedule. 2. 5 basement slabs have been poured to-date. 3. The street level slab is anticipated to be poured by June 2013. 4. Construction duration for the project is anticipated to be 45 months, with completion date estimated to be February 2016. Other than the above, there is no significant update of the Group’s Venture for the quarter under review. This announcement is dated 27 March 2013. | |
TAGB - PROVISION OF FINANCIAL ASSISTANCE
| Company Name | TA GLOBAL BERHAD |
| Stock Name | TAGB |
| Date Announced | 27 Mar 2013 |
| Category | General Announcement |
| Reference No | TG-130327-58510 |
| Type | Announcement |
| Subject | PROVISION OF FINANCIAL ASSISTANCE |
| Description | PROVISION OF FINANCIAL ASSISTANCE PURSUANT TO PARAGRAPHS 3.1 AND 3.3 OF THE PRACTICE NOTE 11 OF THE BURSA MALAYSIA SECURITIES BERHAD MAIN MARKET LISTING REQUIREMENTS |
Pursuant to paragraph 3.1 of the Practice Note 11 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements, the Board of TA Global Berhad wishes to announce that the Company and its subsidiaries have not provided any new financial assistance during the reporting quarter ended 31 January 2013. The Board also wishes to furnish the quarterly disclosure for its money lending subsidiary, TA First Credit Sdn Bhd for the quarter ended 31 January 2013 in accordance with paragraph 3.3 of the Practice Note 11 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements as attached. This has been separately announced earlier on 8 February 2013, pursuant to paragraph 8.23(2)(e) of the Bursa Malaysia Securities Berhad Main Market Listing Requirements. This announcement is dated 27 March 2013. | |
TAGB - Quarterly rpt on consolidated results for the financial period ended 31/1/2013
| Company Name | TA GLOBAL BERHAD |
| Stock Name | TAGB |
| Date Announced | 27 Mar 2013 |
| Category | Financial Results |
| Reference No | TG-130327-65030 |
| Financial Year End | 31/01/2013 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 31/01/2013 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/01/2013 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 188,524 | 156,289 | 642,004 | 567,821 |
| 2 | Profit/(loss) before tax | 44,589 | 22,071 | 107,380 | 113,061 |
| 3 | Profit/(loss) for the period | 41,329 | 34,897 | 92,174 | 103,070 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 41,329 | 34,897 | 92,174 | 103,070 |
| 5 | Basic earnings/(loss) per share (Subunit) | 0.78 | 0.66 | 1.73 | 1.94 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.4600 | 0.4300 | ||
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 |
KSSC - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RECURRENT RELATED PARTY TRANSACTIONS
| Company Name | K.SENG SENG CORPORATION BERHAD |
| Stock Name | KSSC |
| Date Announced | 27 Mar 2013 |
| Category | General Announcement |
| Reference No | CC-130327-60667 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RECURRENT RELATED PARTY TRANSACTIONS |
| Description | PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE AND TRADING NATURE ("RRPT MANDATE") |
The Board of Directors of the Company wishes to announce that the Company intends to seek the approval of its shareholders for the RRPT Mandate at the forthcoming Twenty-Eighth Annual General Meeting ("28th AGM") to be convened on a date to be announced. A Circular to Shareholders containing information on the RRPT Mandate will be dispatched to the shareholders of the Company in due course. This announcement is dated 27 March 2013. | |
APFT - OTHERS APFT Berhad ("APFT" or "the Company") - Merger of Metro Money Exchange Sdn. Bhd., Precious Region Sdn. Bhd. and APFT Express Sdn. Bhd., a wholly-owned subsidiary of APFT, to carry on wholesale foreign currency, money exchange and money remittance business
| Company Name | APFT BERHAD |
| Stock Name | APFT |
| Date Announced | 27 Mar 2013 |
| Category | General Announcement |
| Reference No | CC-130327-62395 |
| Type | Announcement |
| Subject | OTHERS |
| Description | APFT Berhad ("APFT" or "the Company") - Merger of Metro Money Exchange Sdn. Bhd., Precious Region Sdn. Bhd. and APFT Express Sdn. Bhd., a wholly-owned subsidiary of APFT, to carry on wholesale foreign currency, money exchange and money remittance business |
The Board of Directors ("the Board") of APFT wishes to announce that Bank Negara Malaysia ("BNM") has vide its letter dated 25 March 2013 approved the following:- (i) the merger of Metro Money Exchange Sdn. Bhd. (as an anchor company), Precious Region Sdn. Bhd. and APFT Express Sdn. Bhd. (a wholly-owned subsidiary of APFT) to carry on wholesale foreign currency, money exchange and money remittance business. (ii) the merged company will be granted a Class A (money exchange and remittance) licence and Class D (wholesale foreign currency) licence to carry on the aforementioned business. Subject to the completion of the terms of the said Merger, BNM will issue two licences to Metro Money Exchange Sdn. Bhd., Class A and Class D licences. The licence of APFT Express Sdn. Bhd. will be cancelled upon issuance of the new licences to Metro Money Exchange Sdn. Bhd by BNM. The Board having considered all aspects of the said Merger and is of the opinion that the said Merger is fair and reasonable and is in the best interest of the Company. None of the Directors, substantial shareholders and/or persons connected with the Directors and/or substantial shareholders of APFT has any interest, direct or indirect in the said Merger. The said Merger is not expected to have any material impact on the earnings per share and nets assets per share of the APFT Group for the financial year ended 31 December 2013. This announcement is dated 27 March 2013. | |
No comments:
Post a Comment