CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 18 Nov 2013 |
| Category | General Announcement |
| Reference No | OB-131118-47488 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 18-Nov-2013 IOPV per unit (RM): 1.6776 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: 10,908.75 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 18 Nov 2013 |
| Category | General Announcement |
| Reference No | OB-131118-47456 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 18-Nov-2013 IOPV per unit (RM): 1.0092 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: 17,129.10 |
AMPROP - OTHERS AMCORP PROPERTIES BERHAD ("AMPROP") - RECEIPT OF LETTER OF OFFER TO ACQUIRE 20% EQUITY INTEREST IN KESAS HOLDINGS BERHAD (“KESAS”)
| Company Name | AMCORP PROPERTIES BERHAD |
| Stock Name | AMPROP |
| Date Announced | 18 Nov 2013 |
| Category | General Announcement |
| Reference No | AP-131118-43795 |
| Type | Announcement |
| Subject | OTHERS |
| Description | AMCORP PROPERTIES BERHAD ("AMPROP") - RECEIPT OF LETTER OF OFFER TO ACQUIRE 20% EQUITY INTEREST IN KESAS HOLDINGS BERHAD (“KESAS”) |
We refer to our announcements dated 4 November 2013 and 14 November 2013 in relation to the letter of offer by Gamuda Berhad (“GAMUDA”) to acquire AMPROP’s 20% equity interest in KESAS (“Offer”). AMPROP wishes to announce that the Board of Directors today received a letter from GAMUDA to extend the validity period of the Offer from 18 November 2013 to 18 December 2013. This announcement is dated 18 November 2013. | |
SYMLIFE - Profile for Warrants
| Company Name | SYMPHONY LIFE BERHAD |
| Stock Name | SYMLIFE-WB |
| Date Announced | 18 Nov 2013 |
| Category | Listing Information & Profile |
| Reference No | MI-131118-35146 |
| Instrument Type | Warrants |
| Description | Warrants issued pursuant to the Bonus Issue of Warrants, Issuance of Warrants to ESTS and Issuance of Warrants to Directors (as defined below). |
| Listing Date | 19/11/2013 |
| Issue Date | 12/11/2013 |
| Issue/ Ask Price | Not Applicable |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 107,407,888 |
| Maturity Date | 11/11/2020 |
| Revised Maturity Date | |
| Exercise/ Conversion Period | 7.00Year(s) |
| Revised Exercise/ Conversion Period |  |
| Exercise/Strike/Conversion Price | MYR 1.1000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 1 Warrant : 1 ordinary share of RM1.00 each in SymLife |
| Revised Exercise/ Conversion Ratio | |
| Mode of satisfaction of Exercise/ Conversion price | Cash |
| Settlement Type/ Convertible into | Physical (Shares) |
| Remarks : |
| The bonus issue of 77,407,888 Warrants in Symphony Life Berhad (formerly known as Bolton Berhad) (“SymLife” or “Company”) (“Warrants”) are issued to the entitled shareholders of SymLife on the basis of 1 Warrant for every 4 existing ordinary shares of RM1.00 each held in SymLife (“SymLife Shares”) at 5.00 p.m. on 7 November 2013 (“Bonus Issue of Warrants”). 12,500,000 Warrants are issued to RHB Trustees Berhad (formerly known as OSK Trustees Berhad) as trustee for the Employee Share Trust Scheme of SymLife (“Issuance of Warrants to ESTS”). 17,500,000 Warrants are issued to the Directors of SymLife (“Issuance of Warrants to Directors”). Each Warrant carries the entitlement to subscribe for 1 new SymLife Share at the exercise price of RM1.10 at any time during the exercise period, subject to the adjustments in accordance with the provisions of the deed poll dated 17 October 2013 constituting the Warrants. Any Warrants not exercised during the exercise period will thereafter lapse and cease to be valid for any purpose. This announcement is dated 18 November 2013. |
KRETAM - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
| Company Name | KRETAM HOLDINGS BERHAD |
| Stock Name | KRETAM |
| Date Announced | 18 Nov 2013 |
| Category | General Announcement |
| Reference No | KH-131118-D8B54 |
| Type | Announcement | ||||||
| Subject | MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER) | ||||||
| Description | October 2013 Production Figures | ||||||
October 2013 Production Figures of Kretam Holdings Berhad Group:-
| |||||||
IBHD - MEMORANDUM OF UNDERSTANDING
| Company Name | I-BERHAD |
| Stock Name | IBHD |
| Date Announced | 18 Nov 2013 |
| Category | General Announcement |
| Reference No | II-131118-82288 |
| Type | Announcement |
| Subject | MEMORANDUM OF UNDERSTANDING |
| Description | STATUS OF MEMORANDUM OF UNDERSTANDING (MOU) TO FORM A STRATEGIC PARTNERSHIP WITH AMBANK |
We refer to the Company's announcement on 21 August 2013 in respect of the Memorandum of Understanding (MOU) to form a strategic smart partnership with Ambank. | |
IBHD - OTHERS INCORPORATION OF NEW SUBSIDIARIES
| Company Name | I-BERHAD |
| Stock Name | IBHD |
| Date Announced | 18 Nov 2013 |
| Category | General Announcement |
| Reference No | II-131118-34194 |
| Type | Announcement |
| Subject | OTHERS |
| Description | INCORPORATION OF NEW SUBSIDIARIES |
The Board of Directors of I-Berhad ("the Company") wishes to announce that the Company has incorporated 2 new wholly-owned subsidiaries namely City Centrepoint Sdn Bhd and World Citypoint Sdn Bhd with each having an authorised capital of RM400,000.00 divided into 400,000 ordinary shares of RM1.00 each and a paid-up capital of RM2.00 divided into 2 ordinary shares of RM1.00 each. | |
IBHD - Quarterly rpt on consolidated results for the financial period ended 30/9/2013
| Company Name | I-BERHAD |
| Stock Name | IBHD |
| Date Announced | 18 Nov 2013 |
| Category | Financial Results |
| Reference No | II-131118-35612 |
| Financial Year End | 31/12/2013 |
| Quarter | 3 |
| Quarterly report for the financial period ended | 30/09/2013 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/09/2013 |
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 | 35,538 | 16,324 | 96,486 | 35,915 |
| 2 | Profit/(loss) before tax | 3,689 | 4,198 | 16,786 | 8,117 |
| 3 | Profit/(loss) for the period | 2,669 | 3,944 | 14,372 | 7,582 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 2,677 | 3,952 | 14,390 | 7,740 |
| 5 | Basic earnings/(loss) per share (Subunit) | 2.35 | 3.47 | 12.62 | 6.79 |
| 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 ($$) | 1.6400 | 1.5600 | ||
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 |
NADAYU - GENERAL MEETINGS: OUTCOME OF MEETING
| Company Name | NADAYU PROPERTIES BERHAD |
| Stock Name | NADAYU |
| Date Announced | 18 Nov 2013 |
| Category | General Meetings |
| Reference No | CK-131116-38030 |
| Type of Meeting | EGM | |||||||||||||||||||||||||||
| Indicator | Outcome of Meeting | |||||||||||||||||||||||||||
| Date of Meeting | 18/11/2013 | |||||||||||||||||||||||||||
| Time | 11:00 AM | |||||||||||||||||||||||||||
| Venue | Millennium Ballroom Level 2, Grand Millennium Kuala Lumpur 160 Jalan Bukit Bintang 55100 Kuala Lumpur | |||||||||||||||||||||||||||
| Outcome of Meeting |
We refer to the previous announcements in relation to the Proposed SCR. Unless otherwise stated, the terms used herein shall have the same meaning as defined in the said announcements in relation to the Proposed SCR. The Board of Directors of Nadayu are pleased to announce that the special resolution as set out in the Notice of Extraordinary General Meeting ("EGM") dated 26 October 2013 in respect of the Proposed SCR was duly passed by the Company's shareholders at the EGM of the Company held today. The special resolution tabled at the EGM in respect of the Proposed SCR is required to be approved by at least 50% in number of the Entitled Shareholders and 75% in value to the votes attached to shares held by the Entitled Shareholders that are cast either in person or by proxy at the EGM. Further, the value of votes cast against the resolution to approve the Proposed SCR at the EGM must not be more than 10% of the votes attaching to the shares held by the Entitled Shareholders of the total voting shares of Nadayu. Details on the results of the polling for the EGM are as follows:-
Total number of votes AGAINST of 1,943,000 over the total number of entitled shareholdings of 66,995,800 is 2.90%. This announcement is dated 18 November 2013. | |||||||||||||||||||||||||||
ASTRO - Changes in Sub. S-hldr's Int. (29B) - T. Rowe Price Associates, Inc
| Company Name | ASTRO MALAYSIA HOLDINGS BERHAD |
| Stock Name | ASTRO |
| Date Announced | 18 Nov 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AM-131118-7E864 |
Particulars of substantial Securities Holder
| Name | T. Rowe Price Associates, Inc |
| Address | 100 East Pratt Street Baltimore, MD 21202 USA |
| NRIC/Passport No/Company No. | D00175984 |
| Nationality/Country of incorporation | Maryland Corporation, USA |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares") |
| Name & address of registered holder | Name of registered holder National Australia Bank - disposal of 443,100 AMH Shares Address: 100 East Pratt Street Baltimore, MD 21202 USA |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 12/11/2013 | 443,100 |
| Remarks : |
| Form 29B was received from T. Rowe Price Associates, Inc on 16 November 2013. The registered holders of the 271,987,700 AMH Shares are as follows:- 1. Brown Brothers Harriman & Co. - 554,500 AMH Shares 2. Bank of New York Mellon - 16,423,400 AMH Shares 3. HSBC Bank Malaysia Berhad - 3,267,500 AMH Shares 4. JP Morgan Chase Bank, N.A. - 206,097,000 AMH Shares 5. JP Morgan Bank Luxembourg S.A. - 22,069,000 AMH Shares 6. National Australia Bank - 6,896,900 AMH Shares 7. Northern Trust Company - 10,871,600 AMH Shares 8. State Street Bank & Trust Company - 5,807,800 AMH Shares |
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