September 26, 2013

Company announcements: CIMBA40, CIMBC25, KULIM, YTLLAND-LA, SIME, SCIENTX, ALAQAR

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced26 Sept 2013  
CategoryGeneral Announcement
Reference NoOB-130926-46921

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 26-Sep-2013
IOPV per unit (RM): 1.6875
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: 10,924.59



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced26 Sept 2013  
CategoryGeneral Announcement
Reference NoOB-130926-46837

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 26-Sep-2013
IOPV per unit (RM): 0.9861
Units in circulation (units): 37,050,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 16,610.63



KULIM - Changes in Sub. S-hldr's Int. (29B) - Johor Corporation

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameKULIM (MALAYSIA) BERHAD  
Stock Name KULIM  
Date Announced26 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-130926-93849

Particulars of substantial Securities Holder

NameJohor Corporation
AddressLevel 2, Persada Johor International Convention Centre
Jalan Abdullah Ibrahim
80000 Johor Bahru, Johor
NRIC/Passport No/Company No.PJECT41968
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.25 each
Name & address of registered holderWaqaf An-Nur Corporation Berhad
Suite 12B, Level 12, Menara Ansar
65 Jalan Trus, 80000 Johor Bahru, Johor

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired26/09/2013
2,000,000
 

Circumstances by reason of which change has occurredAcquisition of Shares due to Conversion of Warrants
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change770,634,454
Date of notice26/09/2013


KULIM - 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 NameKULIM (MALAYSIA) BERHAD  
Stock Name KULIM  
Date Announced26 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-130926-96737

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 RM0.25 each
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)
Acquired23/09/2013
40,000
 

Circumstances by reason of which change has occurredAcquisition of shares from open market
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change65,971,500
Date of notice24/09/2013

Remarks :
The notice was received via courier on 26 September 2013.


YTLLAND-LA - Loan Stock Interest

Announcement Type: Entitlements (Notice of Book Closure)
Company NameYTL LAND & DEVELOPMENT BERHAD  
Stock Name YTLLAND-LA  
Date Announced26 Sept 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoYL-130926-A9E6B

EX-date11/10/2013
Entitlement date16/10/2013
Entitlement time05:00:00 PM
Entitlement subjectLoan Stock Interest
Entitlement descriptionFourth coupon payment of 3% per annum on RM496,189,011.50 nominal value of ten (10)-year 3% stepping up to 6% Irredeemable Convertible Unsecured Loan Stocks 2011/2021 ("ICULS 2011/2021")
Period of interest payment01/05/2013 to 31/10/2013
Financial Year End
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noYTL Corporation Berhad
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Tel No. 603-2142 6633
Payment date 31/10/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers16/10/2013 
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 indicatorPercentage
Entitlement in percentage (%)3

Remarks :
We wish to inform that all future coupon payments on the ICULS 2011/2021 including that which is payable on 31 October 2013 will be paid via Electronic Dividend Payment (e-Dividend) to ICULS 2011/2021 holders who have provided their bank account information to Bursa Malaysia Depository Sdn Bhd.


SIME - OTHERS Memorandum of Agreement between Sime Darby Elmina Development Sdn Bhd and Eastern & Oriental Berhad

Announcement Type: General Announcement
Company NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced26 Sept 2013  
CategoryGeneral Announcement
Reference NoSD-130925-42806

TypeAnnouncement
SubjectOTHERS
DescriptionMemorandum of Agreement between Sime Darby Elmina Development Sdn Bhd and Eastern & Oriental Berhad
Sime Darby Berhad (Sime Darby) wishes to announce that Sime Darby Elmina Development Sdn Bhd, a wholly-owned subsidiary of Sime Darby Property Berhad, which in turn is a wholly-owned subsidiary of Sime Darby, has on 25 September 2013 entered into a Memorandum of Agreement with Eastern & Oriental Berhad.
Please refer to the attachment for details of the announcement.

This announcement is dated 26 September 2013.

Attachments

Announcement- MOA.pdf
140 KB



SCIENTX - Quarterly rpt on consolidated results for the financial period ended 31/7/2013

Announcement Type: Financial Results
Company NameSCIENTEX BERHAD  
Stock Name SCIENTX  
Date Announced26 Sept 2013  
CategoryFinancial Results
Reference NoSI-130625-A9747

Financial Year End31/07/2013
Quarter4
Quarterly report for the financial period ended31/07/2013
The figureshave not been audited

Attachments

SB Q4 FY2013 Announcement.pdf
163 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/07/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/07/2013
31/07/2012
31/07/2013
31/07/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
371,243
226,014
1,229,045
881,025
2Profit/(loss) before tax
40,217
29,531
142,980
107,169
3Profit/(loss) for the period
31,275
25,166
112,497
87,869
4Profit/(loss) attributable to ordinary equity holders of the parent
30,267
23,389
110,284
83,917
5Basic earnings/(loss) per share (Subunit)
13.83
10.88
51.04
39.02
6Proposed/Declared dividend per share (Subunit)
19.00
0.00
26.00
14.00


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 ($$)
2.8400
2.4400
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


SCIENTX - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameSCIENTEX BERHAD  
Stock Name SCIENTX  
Date Announced26 Sept 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoSI-130918-9B8E6

EX-date02/01/2014
Entitlement date06/01/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionSingle Tier Final Dividend of 18%
Period of interest payment to
Financial Year End31/07/2013
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Payment date 21/01/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/01/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit02/01/2014 
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 indicatorPercentage
Entitlement in percentage (%)18

Remarks :
The single tier final dividend of 18% is subject to the shareholders' approval at the forthcoming Annual General Meeting of the Company.


SCIENTX - Special Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameSCIENTEX BERHAD  
Stock Name SCIENTX  
Date Announced26 Sept 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoSI-130625-A9731

EX-date30/10/2013
Entitlement date01/11/2013
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSingle Tier Special Dividend of 20%
Period of interest payment to
Financial Year End31/07/2013
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Payment date 25/11/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers01/11/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit30/10/2013 
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 indicatorPercentage
Entitlement in percentage (%)20


ALAQAR - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAL-`AQAR HEALTHCARE REIT  
Stock Name ALAQAR  
Date Announced26 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-130926-A573C

Particulars of substantial Securities Holder

NameKUMPULAN WANG PERSARAAN (DIPERBADANKAN)
AddressAras 4,5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT 6622007
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)REIT units of RM 1.00 each
Name & address of registered holderKUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Aras 4,5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed19/09/2013
206,000
 

Circumstances by reason of which change has occurredDisposal at open market
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change63,541,100
Date of notice25/09/2013

Remarks :
The notice was received via fax on 26 September 2013


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