March 28, 2013

Company announcements: CIMBA40, CIMBC25, AMBANK, UMCCA, AFFIN, PETGAS, VS, CENTURY, YINSON

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced28 Mar 2013  
CategoryGeneral Announcement
Reference NoOB-130328-67140

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 28-Mar-2013
IOPV per unit (RM): 1.7545
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: 11,697.85

Attachments

Asean40.pdf
10 KB


CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced28 Mar 2013  
CategoryGeneral Announcement
Reference NoOB-130328-66692

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 28-Mar-2013
IOPV per unit (RM): 0.9027
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: 16,302.19

Attachments

China25.pdf
25 KB


AMBANK - Changes in Sub. S-hldr's Int. (29B) - Prudential Plc

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced28 Mar 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-130328-584C9

Particulars of substantial Securities Holder

NamePrudential Plc
AddressLaurence Pountney Hill, London EC4R 0HH
NRIC/Passport No/Company No.1397169
Nationality/Country of incorporationEngland & Wales
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holder1. M&G Global Basics Fund

2. M&G Managed Growth Fund

3. Prudential Assurance Company
PCA Asian Leaders Equity Mother Fund
[Acquisition of 982,300 shares]

4. IOF - Malaysia Equity Fund

5. Jackson National Leaders Fund
[Acquisition of 68,000 shares]

6. Jackson National Global Basics Fund

7. Prudential Assurance Malaysia Berhad
Non Participating Equity Fund

8. Prudential Assurance Malaysia Berhad
Participating Equity Fund

9. Prudential Assurance Malaysia Berhad
Prulink Equity Fund

10. Prudential Assurance Malaysia Berhad
Eastspring Investments Vantage Fund

11. Deutsche Trustees Malaysia Berhad
Eastspring Investments Growth Fund

12. Deutsche Trustees Malaysia Berhad
Eastspring Investments Balanced Fund

13. Deutsche Trustees Malaysia Berhad
Eastspring Investments Dynamic Fund

14. Deutsche Trustees Malaysia Berhad
Eastspring Investments Equity Income Fund

15. Deutsche Trustees Malaysia Berhad
Eastspring Investments MY Focus Fund

16. Prudential Pensions Limited
Pacific Basin Passive Fund

17. Eastspring Investments SG ASE
[Disposal of 10,700 shares]

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired25/03/2013
1,050,300
 
Disposed25/03/2013
10,700
 

Circumstances by reason of which change has occurredAcquisition and disposal of shares
Nature of interestIndirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change222,548,300
Date of notice27/03/2013

Remarks :
This notice was received on 28 March 2013.

AMBANK - 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 NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced28 Mar 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-130328-A2B45

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
[Disposal of 42,800 shares]

2. Employees Provident Fund Board

3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KIB)

4. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN)

5. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ALLIANCE)

6. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
[Acquisition of 500,000 shares]

7. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)

8. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)

9. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed25/03/2013
42,800
 
Acquired25/03/2013
500,000
 

Circumstances by reason of which change has occurredDisposal and acquisition of shares
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change395,137,357
Date of notice26/03/2013

Remarks :
This notice was received on 28 March 2013.

UMCCA - Quarterly rpt on consolidated results for the financial period ended 31/1/2013

Announcement Type: Financial Results
Company NameUNITED MALACCA BERHAD  
Stock Name UMCCA  
Date Announced28 Mar 2013  
CategoryFinancial Results
Reference NoUM-130308-52265

Financial Year End30/04/2013
Quarter3
Quarterly report for the financial period ended31/01/2013
The figureshave not been audited

Attachments

3Q ended 31 January 2013 Results - final.pdf
233 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/01/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/01/2013
31/01/2012
31/01/2013
31/01/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
49,634
57,422
161,851
186,841
2Profit/(loss) before tax
18,687
26,742
72,010
94,157
3Profit/(loss) for the period
16,077
21,287
58,950
73,571
4Profit/(loss) attributable to ordinary equity holders of the parent
16,077
21,287
58,950
73,571
5Basic earnings/(loss) per share (Subunit)
7.86
10.49
28.90
36.31
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
10.00
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 ($$)
5.2300
5.2000
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:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence

AFFIN - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameAFFIN HOLDINGS BERHAD  
Stock Name AFFIN  
Date Announced28 Mar 2013  
CategoryGeneral Meetings
Reference NoAH-130328-53540

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionNOTICE OF THIRTY-SEVENTH (37TH) ANNUAL GENERAL MEETING OF AFFIN HOLDINGS BERHAD
Date of Meeting22/04/2013
Time10:00 AM
VenueThe Taming Sari Grand Ballroom
The Royale Chulan Hotel
5 Jalan Conlay
50450 Kuala Lumpur
Date of General Meeting Record of Depositors12/04/2013

Attachments

NOTICE AGM 2013.pdf
44 KB


PETGAS - 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 NamePETRONAS GAS BERHAD  
Stock Name PETGAS  
Date Announced28 Mar 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPG-130328-9EDA9

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Share of RM1.00/share
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD

Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed25/03/2013
199,000
 
Disposed25/03/2013
19,300
 

Circumstances by reason of which change has occurred1. Sale of shares in open market
2. Sale of shares managed by portfolio manager (NOMURA)
Nature of interestDirect
Direct (units)268,827,000 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change268,827,000
Date of notice26/03/2013

Remarks :
The direct interest of 268,827,000 shares comprising:

a) 255,316,700 shares held by Citigroup Nominees (Tempatan) Sdn. Bhd;

b) 1,497,600 shares held EPF Board;

c) 748,100 shares held by Employees Provident Fund Board ( AMUNDI)

d) 302,500 shares held by Employees Provident Fund Board (KIB);

e) 1,751,900 shares held by Employees Provident Fund Board (HDBS);

f) 346,000 shares held by Employees Provident Fund Board (RHB INV);

g) 657,100 shares held by Employees Provident Fund Board (AM INV);

h) 130,000 shares held by Employees Provident Fund Board (MAYBAN);

i) 4,314,100 shares held by Employees Provident Fund Board (NOMURA);

j) 3,323,000 shares held by Employees Provident Fund Board (CIMB PRI);

k) 440,000 shares held by Employees Provident Fund Board (ARIM);

Received Form 29B on 28 March 2013

VS - VS-RESUMPTION OF TRADING

Announcement Type: Listing Circular
Company NameV.S. INDUSTRY BERHAD  
Stock Name VS  
Date Announced28 Mar 2013  
CategoryListing Circular
Reference NoNM-130328-63782

LISTING'S CIRCULAR NO. L/Q : 67420 OF 2013

Further to Listing's Circular No. L/Q : 67409 of 2013, kindly be advised that trading in the above securities will resume with effect from 9.00 a.m., Friday, 29 March 2013.

Your attention is drawn to V.S. INDUSTRY BERHAD’s announcement dated 28 March 2013.


CENTURY - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameCENTURY LOGISTICS HOLDINGS BERHAD  
Stock Name CENTURY  
Date Announced28 Mar 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-130328-91211

EX-date06/05/2013
Entitlement date08/05/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement description
Single Tier Final Dividend of 4.0 sen per share

Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 08/05/2013 to 08/05/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no
Securities Services (Holdings) Sdn. Bhd. (Company No. 36869-T)
Level 7, Menara Milenium
Jalan Damanlela
Pusat Bandar Damansara
Damansara Heights
50490 Kuala Lumpur
Tel. No. 03-2084 9000

Payment date 27/05/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers08/05/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.04

Remarks :
The payment of the Single Tier Final Dividend for the financial year ended 31 December 2012 is subject to shareholders' approval at the Company's Sixteenth Annual General Meeting to be held on 24 April 2013.

YINSON - Quarterly rpt on consolidated results for the financial period ended 31/1/2013

Announcement Type: Financial Results
Company NameYINSON HOLDINGS BERHAD  
Stock Name YINSON  
Date Announced28 Mar 2013  
CategoryFinancial Results
Reference NoYH-130328-44913

Financial Year End31/01/2013
Quarter4
Quarterly report for the financial period ended31/01/2013
The figureshave not been audited

Attachments

Yinson FY 31.1.2013.pdf
1435 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/01/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/01/2013
31/01/2012
31/01/2013
31/01/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
170,442
165,912
862,916
715,824
2Profit/(loss) before tax
7,000
8,140
45,441
32,769
3Profit/(loss) for the period
5,363
5,646
36,392
26,230
4Profit/(loss) attributable to ordinary equity holders of the parent
4,927
5,878
33,977
26,569
5Basic earnings/(loss) per share (Subunit)
2.51
8.12
17.32
36.69
6Proposed/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 ($$)
1.4230
2.0890
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:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence

Stocks: , , , , , , , ,

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