CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 19 Jul 2013 |
| Category | General Announcement |
| Reference No | OB-130719-46611 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 19-Jul-2013 IOPV per unit (RM): 1.7380 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: 11,358.49 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 19 Jul 2013 |
| Category | General Announcement |
| Reference No | OB-130719-46579 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 19-Jul-2013 IOPV per unit (RM): 0.8735 Units in circulation (units): 31,850,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 14,831.50 |
DRBHCOM - 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 | DRB-HICOM BERHAD |
| Stock Name | DRBHCOM |
| Date Announced | 19 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | DD-130718-BFB78 |
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 | Citigroup Nominees (Tempatan) Sdn Bhd 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 | 15/07/2013 | 207,800 |
MUHIBAH - Changes in Director's Interest (S135) - Ooi Sen Eng
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | MUHIBBAH ENGINEERING (M) BHD |
| Stock Name | MUHIBAH |
| Date Announced | 19 Jul 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-130719-5DA07 |
Information Compiled By KLSE
Particulars of Director
| Name | Ooi Sen Eng |
| Address | 5, Jalan Merah Kesumba U9/18 Section U9 40000 Shah Alam Selangor Darul Ehsan |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 50,000 | ||
Acquired | 800,000 |
| Circumstances by reason of which change has occurred | 1. Disposal of 50,000 ordinary shares in the open market 2. Exercise of 800,000 ordinary shares under ESOS |
| Nature of interest | Direct Interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 13,495,066 |
| Direct (%) | 3.3 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 19/07/2013 |
| Remarks : |
| This announcement also serves as a notification pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. The above disposal of 50,000 shares represents 0.012% of the issued and paid up capital of the Company. The above acquisition of 800,000 shares through ESOS represents 0.195% of the issued and paid up capital of the Company. |
LBS - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Meetings
| Company Name | LBS BINA GROUP BERHAD |
| Stock Name | LBS |
| Date Announced | 19 Jul 2013 |
| Category | General Meetings |
| Reference No | LB-130718-1D1FA |
| Type of Meeting | EGM |
| Indicator | Outcome of Meeting |
| Date of Meeting | 19/07/2013 |
| Time | 09:30 AM |
| Venue | Greens II, Jalan Kelab Tropicana, Tropicana Golf & Country Resort, 47410 Petaling Jaya, Selangor Darul Ehsan. |
| Outcome of Meeting | The Board of Directors of LBS Bina Group Berhad (“Company” or “LBGB”) wishes to announce that the only resolution as prescribed in the Notice of Extraordinary General Meeting (“EGM”) dated 4 July 2013 has been approved by the shareholders of the Company at the EGM held today.
This announcement is dated 19 July 2013. |
KPJ - 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 | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 19 Jul 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-130719-9CC70 |
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 RM0.50 each |
| Name & address of registered holder | CitiGroup Nominees (Tempatan) Sdn Bhd 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) |
| Acquired | 16/07/2013 | 50,000 |
| Remarks : |
| The notice dated 17 July 2013 was received via courier on 19 July 2013. |
LITRAK - LITRAK-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
| Company Name | LINGKARAN TRANS KOTA HOLDINGS BERHAD |
| Stock Name | LITRAK |
| Date Announced | 19 Jul 2013 |
| Category | Listing Circular |
| Reference No | NE-130719-42745 |
LISTING'S CIRCULAR NO. L/Q : 68367 OF 2013
Kindly be advised that the abovementioned Company’s additional 55,000 new ordinary shares of RM0.20 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 23 July 2013.
DIGI - Quarterly rpt on consolidated results for the financial period ended 30/6/2013
Announcement Type: Financial Results
| Company Name | DIGI.COM BERHAD |
| Stock Name | DIGI |
| Date Announced | 19 Jul 2013 |
| Category | Financial Results |
| Reference No | CC-130716-C6B4F |
| Financial Year End | 31/12/2013 |
| Quarter | 2 |
| Quarterly report for the financial period ended | 30/06/2013 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/06/2013 |
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 | 1,653,164 | 1,579,721 | 3,300,256 | 3,149,130 |
| 2 | Profit/(loss) before tax | 493,926 | 419,336 | 917,944 | 825,130 |
| 3 | Profit/(loss) for the period | 380,011 | 324,187 | 708,656 | 644,822 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 380,011 | 324,187 | 708,656 | 644,822 |
| 5 | Basic earnings/(loss) per share (Subunit) | 4.89 | 4.17 | 9.11 | 8.29 |
| 6 | Proposed/Declared dividend per share (Subunit) | 4.80 | 5.90 | 8.60 | 11.80 |
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 ($$) | 0.0600 | 0.0300 | ||
| Remarks : |
| 1) The Board of Directors has declared a second interim tax exempt (single-tier) dividend of 4.8 sen per ordinary share of 1 sen each in respect of the financial year ending 31 December 2013. 2) A copy of the Media Release in connection with the above is attached herewith. |
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 |
DIGI - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | DIGI.COM BERHAD |
| Stock Name | DIGI |
| Date Announced | 19 Jul 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-130710-75624 |
FRB - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
| Company Name | FORMIS RESOURCES BERHAD |
| Stock Name | FRB |
| Date Announced | 19 Jul 2013 |
| Category | General Announcement |
| Reference No | MI-130719-40426 |
| Type | Announcement | |||||||||||||||||||||||||||||||||||||||||
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) | |||||||||||||||||||||||||||||||||||||||||
| Description | FORMIS RESOURCES BHD (“FRB” OR THE “COMPANY”) CONDITIONAL MANDATORY TAKE-OVER OFFER BY FORMIS HOLDINGS BERHAD (“FHB” OR THE “OFFEROR”), A WHOLLY-OWNED SUBSIDIARY OF FRB, TO ACQUIRE THE FOLLOWING: I. ALL THE REMAINING ORDINARY SHARES OF RM0.10 EACH IN MICROLINK SOLUTIONS BERHAD (“MICROLINK”) (“MICROLINK SHARES”) WHICH ARE NOT ALREADY OWNED BY FHB; AND II. ALL THE NEW MICROLINK SHARES THAT MAY BE ALLOTTED AND ISSUED UP TO THE CLOSE OF THE OFFER (AS DEFINED HEREIN) PURSUANT TO THE EXERCISE OF ANY OUTSTANDING OPTIONS GRANTED UNDER MICROLINK’S EXISTING EMPLOYEE SHARE OPTION SCHEME (“ESOS”), FOR A CASH CONSIDERATION OF RM0.60 FOR EVERY ONE (1) MICROLINK SHARE (“OFFER”) | |||||||||||||||||||||||||||||||||||||||||
Contents: The terms used herein shall, unless otherwise stated, bear the same meaning as those defined in the announcement dated 7 May 2013 in relation to the Offer. We refer to the announcements dated 7 May 2013, 28 May 2013, 17 June 2013, 5 July 2013, 8 July 2013, 12 July 2013, 15 July 2013, 16 July 2013, 17 July 2013 and 18 July 2013 in relation to the Offer. Pursuant to Section 33 of the Malaysian Code on Take-Overs and Mergers 2010, on behalf of the Offeror, RHB Investment Bank wishes to announce that FHB has dealt in Microlink Shares on 18 July 2013, details of which are as follows:
The level of acceptances of the Offer as at 5.00 p.m. (Malaysian time) on 18 July 2013 is set out as follows:
* Based on the issued and paid-up share capital of Microlink as at 18 July 2013 of 133,702,900 Microlink Shares. A copy of the press notice on the abovementioned matters is attached. This announcement is dated 19 July 2013. | ||||||||||||||||||||||||||||||||||||||||||
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