CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 13 Jun 2013 |
| Category | General Announcement |
| Reference No | OB-130613-48841 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 13-Jun-2013 IOPV per unit (RM): 1.6568 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: 10,889.78 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 13 Jun 2013 |
| Category | General Announcement |
| Reference No | OB-130613-48802 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 13-Jun-2013 IOPV per unit (RM): 0.8441 Units in circulation (units): 30,550,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 14,727.93 |
JAKS - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | JAKS RESOURCES BERHAD |
| Stock Name | JAKS |
| Date Announced | 13 Jun 2013 |
| Category | PDF Submission |
| Reference No | MB-130613-50613 |
| Subject | JAKS RESOURCES BERHAD ("JRB") CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED JOINT VENTURE BETWEEN JAKS POWER HOLDING LIMITED (A WHOLLY-OWNED SUBSIDIARY OF JRB) AND WUHAN KAIDI ELECTRIC POWER ENGINEERING CO. LTD TO INVEST IN A 2 X 600 MEGAWATT COAL-FIRED THERMAL POWER PLANT |
COMPUGT - OTHERS COMPUGATES HOLDINGS BERHAD (“Compugates” or “the Company”) - DISPOSAL OF QUOTED SECURITIES: MENANG CORPORATION (M) BERHAD & ETI TECH CORPORATION BHD ("Disposal")
Announcement Type: General Announcement
| Company Name | COMPUGATES HOLDINGS BERHAD |
| Stock Name | COMPUGT |
| Date Announced | 13 Jun 2013 |
| Category | General Announcement |
| Reference No | CP-130613-824D5 |
| Type | Announcement |
| Subject | OTHERS |
| Description | COMPUGATES HOLDINGS BERHAD (“Compugates” or “the Company”) - DISPOSAL OF QUOTED SECURITIES: MENANG CORPORATION (M) BERHAD & ETI TECH CORPORATION BHD ("Disposal") |
Compugates wishes to announce that the Disposal of quoted securities by Compugates within the preceding 12 months, has exceeded 5% of Compugates Group's audited net assets as at 31 December 2012. | |
FAJAR - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | FAJARBARU BUILDER GROUP BHD |
| Stock Name | FAJAR |
| Date Announced | 13 Jun 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CA-130613-01E2D |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Exercise of Options under Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 270,000 |
| Issue price per share ($$) | MYR 0.520 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 191,354,878 |
| Currency | MYR 95,677,439.000 |
| Listing Date | 14/06/2013 |
TOPGLOV - First Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | TOP GLOVE CORPORATION BHD |
| Stock Name | TOPGLOV |
| Date Announced | 13 Jun 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | TG-130530-34440 |
TOPGLOV - Quarterly rpt on consolidated results for the financial period ended 31/5/2013
Announcement Type: Financial Results
| Company Name | TOP GLOVE CORPORATION BHD |
| Stock Name | TOPGLOV |
| Date Announced | 13 Jun 2013 |
| Category | Financial Results |
| Reference No | TG-130605-34659 |
| Financial Year End | 31/08/2013 |
| Quarter | 3 |
| Quarterly report for the financial period ended | 31/05/2013 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/05/2013 |
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 | 604,082 | 603,295 | 1,765,075 | 1,707,129 |
| 2 | Profit/(loss) before tax | 43,373 | 63,683 | 175,145 | 174,076 |
| 3 | Profit/(loss) for the period | 41,545 | 54,846 | 151,767 | 141,497 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 40,271 | 53,810 | 148,078 | 138,697 |
| 5 | Basic earnings/(loss) per share (Subunit) | 6.50 | 8.70 | 23.91 | 22.42 |
| 6 | Proposed/Declared dividend per share (Subunit) | 7.00 | 7.00 | ||
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 ($$) | 2.1700 | 2.0700 | ||
Definition of Subunit:
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
PFCE - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | PFCE BERHAD |
| Stock Name | PFCE |
| Date Announced | 13 Jun 2013 |
| Category | PDF Submission |
| Reference No | PP-130613-39025 |
| Subject | Circular to Shareholders in relation to the Proposed Renewal of and Additional Shareholders' Mandate for Recurrent Related Party Transactions of a Revenue or Trading Nature |
KYM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | KYM HOLDINGS BERHAD |
| Stock Name | KYM |
| Date Announced | 13 Jun 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | KH-130613-44540 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Exercise of ESOS Options |
| No. of shares issued under this corporate proposal | 4,000 |
| Issue price per share ($$) | MYR 0.000 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 149,887,753 |
| Currency | MYR 74,943,876.500 |
| Listing Date | 14/06/2013 |
SEG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | SEG INTERNATIONAL BHD |
| Stock Name | SEG |
| Date Announced | 13 Jun 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | SI-130612-60860 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Exercise of Warrants |
| No. of shares issued under this corporate proposal | 126,320 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.250 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 667,431,288 |
| Currency | MYR 166,857,822.000 |
| Listing Date | 14/06/2013 |
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