CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 29 Aug 2013 |
| Category | General Announcement |
| Reference No | OB-130829-47456 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 29-Aug-2013 IOPV per unit (RM): 1.6044 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: 10,088.71 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 29 Aug 2013 |
| Category | General Announcement |
| Reference No | OB-130829-47653 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 29-Aug-2013 IOPV per unit (RM): 0.9454 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: 15,525.31 |
HLFG - Quarterly rpt on consolidated results for the financial period ended 30/6/2013
Announcement Type: Financial Results
| Company Name | HONG LEONG FINANCIAL GROUP BERHAD |
| Stock Name | HLFG |
| Date Announced | 29 Aug 2013 |
| Category | Financial Results |
| Reference No | HL-130826-44514 |
| Financial Year End | 30/06/2013 |
| Quarter | 4 |
| 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 | 1,044,194 | 1,037,815 | 4,378,571 | 4,158,163 |
| 2 | Profit/(loss) before tax | 565,420 | 561,042 | 2,630,039 | 2,393,748 |
| 3 | Profit/(loss) for the period | 553,741 | 432,922 | 2,164,774 | 1,853,438 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 389,561 | 255,605 | 1,487,690 | 1,233,568 |
| 5 | Basic earnings/(loss) per share (Subunit) | 37.40 | 24.60 | 142.70 | 118.60 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 36.00 | 25.00 |
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 ($$) | 9.6600 | 8.5600 | ||
| Remarks : |
| Net assets per share attributable to ordinary equity holders of the parent (RM) is computed as Total Equity (excluding Non-controlling interest) divided by total number of ordinary shares in circulation (excluding Treasury shares). |
Definition of Subunit:
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
HLCAP - Quarterly rpt on consolidated results for the financial period ended 30/6/2013
Announcement Type: Financial Results
| Company Name | HONG LEONG CAPITAL BERHAD |
| Stock Name | HLCAP |
| Date Announced | 29 Aug 2013 |
| Category | Financial Results |
| Reference No | HC-130826-54493 |
| Financial Year End | 30/06/2013 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 30/06/2013 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/06/2013 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 62,112 | 52,459 | 240,068 | 188,780 |
| 2 | Profit/(loss) before tax | 21,877 | 16,605 | 67,933 | 51,899 |
| 3 | Profit/(loss) for the period | 60,063 | 11,977 | 90,221 | 38,777 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 60,063 | 11,977 | 90,221 | 38,777 |
| 5 | Basic earnings/(loss) per share (Subunit) | 25.45 | 5.11 | 38.37 | 16.53 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 2.0300 | 1.6800 | ||
| Remarks : |
| Net assets per share attributable to ordinary equity holders of the parent (RM) is computed as Total Shareholders' Funds (excluding Minority Interest) dividend by total number of ordinary shares in circulation. |
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 |
HLBANK - OTHERS FINAL DIVIDEND OF 30 SEN PER SHARE LESS INCOME TAX OF 25%
Announcement Type: General Announcement
| Company Name | HONG LEONG BANK BERHAD |
| Stock Name | HLBANK |
| Date Announced | 29 Aug 2013 |
| Category | General Announcement |
| Reference No | HB-130829-BB886 |
| Type | Announcement |
| Subject | OTHERS |
| Description | FINAL DIVIDEND OF 30 SEN PER SHARE LESS INCOME TAX OF 25% |
The Board of Directors of Hong Leong Bank Berhad is pleased to propose a final dividend of 30 sen per share less income tax of 25% for the financial year ended 30 June 2013. The final dividend is subject to shareholders' approval at the forthcoming Annual General Meeting. This announcement is dated 29 August 2013. | |
HLBANK - Quarterly rpt on consolidated results for the financial period ended 30/6/2013
Announcement Type: Financial Results
| Company Name | HONG LEONG BANK BERHAD |
| Stock Name | HLBANK |
| Date Announced | 29 Aug 2013 |
| Category | Financial Results |
| Reference No | HB-130823-61650 |
| Financial Year End | 30/06/2013 |
| Quarter | 4 |
| 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 | 974,981 | 955,682 | 4,006,795 | 3,877,605 |
| 2 | Profit/(loss) before tax | 529,253 | 518,202 | 2,392,947 | 2,236,157 |
| 3 | Profit/(loss) for the period | 416,434 | 405,637 | 1,856,272 | 1,743,595 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 416,434 | 405,637 | 1,856,272 | 1,743,595 |
| 5 | Basic earnings/(loss) per share (Subunit) | 23.74 | 24.42 | 105.81 | 104.97 |
| 6 | Proposed/Declared dividend per share (Subunit) | 30.00 | 27.00 | 45.00 | 38.00 |
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 ($$) | 7.4100 | 6.6800 | ||
| Remarks : |
| The Net assets per share attributable to ordinary equity holders of the parent (RM) is computed as Total Shareholders' Funds (excluding Minority Interest) divided by total number of ordinary shares in circulation. |
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 |
KHSB - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
| Company Name | KUMPULAN HARTANAH SELANGOR BERHAD |
| Stock Name | KHSB |
| Date Announced | 29 Aug 2013 |
| Category | General Announcement |
| Reference No | KH-130829-45151 |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | KUMPULAN HARTANAH SELANGOR BERHAD ("KHSB" OR "COMPANY") - ACQUISITION OF ORDINARY SHARES OF RM1.00 EACH IN KUMPULAN HARTANAH SELANGOR BERHAD (“KHSB”) (“KHSB SHARES”) FROM THE OPEN MARKET BY KUMPULAN DARUL EHSAN BERHAD ("KDEB") |
We refer to the announcement dated 28 August 2013. The Board of Directors of KHSB wishes to announce that the Company has today received the attached press notice from AFFIN Investment Bank Berhad, on behalf of KDEB, informing that pursuant to Section 33 of the Malaysian Code on Take-Overs and Mergers 2010, KDEB has dealt in KHSB Shares on 28 August 2013. Please refer to the attachment for further details. This announcement is dated 29 August 2013. | |
KHSB - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Darul Ehsan Berhad
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | KUMPULAN HARTANAH SELANGOR BERHAD |
| Stock Name | KHSB |
| Date Announced | 29 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | KH-130829-40056 |
Particulars of substantial Securities Holder
| Name | Kumpulan Darul Ehsan Berhad |
| Address | Tingkat 16, Plaza Perangsang, Persiaran Perbandaran, 40000 Shah Alam, Selangor Darul Ehsan. |
| NRIC/Passport No/Company No. | 148040-T |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each. |
| Name & address of registered holder | Kumpulan Darul Ehsan Berhad Tingkat 16, Plaza Perangsang, Persiaran Perbandaran, 40000 Shah Alam, Selangor Darul Ehsan. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 28/08/2013 | 16,449,600 | 0.834 |
KHSB - PUBLIC SHAREHOLDINGS SPREAD
Announcement Type: General Announcement
| Company Name | KUMPULAN HARTANAH SELANGOR BERHAD |
| Stock Name | KHSB |
| Date Announced | 29 Aug 2013 |
| Category | General Announcement |
| Reference No | KH-130829-45844 |
| Type | Announcement |
| Subject | PUBLIC SHAREHOLDINGS SPREAD |
| Description | KUMPULAN HARTANAH SELANGOR BERHAD ("KHSB" OR "COMPANY") - PUBLIC SHAREHOLDING SPREAD |
Further to the earlier announcement made on 28 August 2013 in respect of the public shareholding spread of the Company and the earlier announcement made on 29 August 2013 in respect of the acquisition of 16,449,600 ordinary shares of RM1.00 each in KHSB (“KHSB Shares”) from the open market by Kumpulan Darul Ehsan Berhad (“KDEB”)(“Acquisition”), the Board of Directors of KHSB wishes to announce that as of 28 August 2013 (being the last market day prior to this announcement), the percentage of public shareholding spread of the Company is 18.42%. Further, as mentioned in the announcement dated 28 August 2013, there will be no rectification plan to be undertaken by KHSB in order to rectify the public shareholding spread of KHSB in view of the Acquisition, the conditional share purchase agreement entered into by KDEB for the proposed acquisition of 254,562,576 KHSB Shares for a cash consideration of RM212,814,313.54 or RM0.836 per KHSB Share and the impending take-over offer from KDEB pursuant to the Malaysian Code on Take-Overs and Mergers 2010, at this juncture. This announcement is dated 29 August 2013. | |
PENSONI - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | PENSONIC HOLDINGS BERHAD |
| Stock Name | PENSONI |
| Date Announced | 29 Aug 2013 |
| Category | General Announcement |
| Reference No | PH-130829-40289 |
| Type | Announcement | |||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | |||||||||||||||
| Description | Pursuant to Paragraph 14.09(a) under Chapter 14 of Bursa Securities Listing Requirements on Dealing in Securities, we wish to notify that we have received notification(s) from the following Director(s)/ Principal Officer(s) of Pensonic Holdings Berhad (“PHB”) in relation to his/her dealings in PHB securities outside closed period as follows: | |||||||||||||||
Name of Director : Dato' Seri Chew Weng Khak @ Chew Weng Kiak
This announcement is dated 29 August 2013. | ||||||||||||||||
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