CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 22 Nov 2013 |
| Category | General Announcement |
| Reference No | OB-131122-47017 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 22-Nov-2013 IOPV per unit (RM): 1.6706 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: 10,671.58 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 22 Nov 2013 |
| Category | General Announcement |
| Reference No | OB-131122-46981 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 22-Nov-2013 IOPV per unit (RM): 1.0326 Units in circulation (units): 36,400,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 17,425.04 |
GOB - Quarterly rpt on consolidated results for the financial period ended 30/9/2013
| Company Name | GLOBAL ORIENTAL BERHAD |
| Stock Name | GOB |
| Date Announced | 22 Nov 2013 |
| Category | Financial Results |
| Reference No | GO-131118-39751 |
| Financial Year End | 31/03/2014 |
| Quarter | 2 |
| 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 | 86,550 | 67,654 | 160,722 | 127,815 |
| 2 | Profit/(loss) before tax | 9,999 | 7,525 | 14,812 | 10,588 |
| 3 | Profit/(loss) for the period | 7,654 | 4,918 | 10,894 | 7,142 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 7,654 | 4,918 | 10,894 | 7,142 |
| 5 | Basic earnings/(loss) per share (Subunit) | 3.37 | 2.16 | 4.79 | 3.14 |
| 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 ($$) | 1.1600 | 1.1100 | ||
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
F&N - Additional Listing Announcement
| Company Name | FRASER & NEAVE HOLDINGS BHD |
| Stock Name | F&N |
| Date Announced | 22 Nov 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | F&-131122-E5AE0 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | ESOS |
| No. of shares issued under this corporate proposal | 4,000 |
| Issue price per share ($$) | MYR 14.520 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 364,862,401 |
| Currency | MYR 364,862,401.000 |
| Listing Date | 25/11/2013 |
YTL - YTL - NOTICE OF BOOK CLOSURE
| Company Name | YTL CORPORATION BERHAD |
| Stock Name | YTL |
| Date Announced | 22 Nov 2013 |
| Category | Listing Circular |
| Reference No | RN-131122-36724 |
LISTING'S CIRCULAR NO. L/Q : 69290 OF 2013
Interim single tier dividend of 15% or 1.5 sen per ordinary share of 10 sen each in respect of the financial year ending 30 June 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 December 2013 ]
2) The last date of lodgement : [ 31 December 2013 ]
3) Date Payable : [ 17 January 2014 ]
GAMUDA - OTHERS GAMUDA BERHAD (“GAMUDA” OR “THE COMPANY”) CONSOLIDATION OF THE SELANGOR WATER INDUSTRY -INDICATIVE TERMS AND CONDITIONS FOR PROPOSED PURCHASE OF 100% EQUITY IN SYARIKAT PENGELUAR AIR SELANGOR HOLDINGS BERHAD (“SPLASH HOLDINGS”) FROM KUMPULAN DARUL EHSAN BERHAD (“KDEB”)
| Company Name | GAMUDA BERHAD |
| Stock Name | GAMUDA |
| Date Announced | 22 Nov 2013 |
| Category | General Announcement |
| Reference No | GG-131122-47351 |
| Type | Announcement | ||||||||
| Subject | OTHERS | ||||||||
| Description | GAMUDA BERHAD (“GAMUDA” OR “THE COMPANY”) CONSOLIDATION OF THE SELANGOR WATER INDUSTRY -INDICATIVE TERMS AND CONDITIONS FOR PROPOSED PURCHASE OF 100% EQUITY IN SYARIKAT PENGELUAR AIR SELANGOR HOLDINGS BERHAD (“SPLASH HOLDINGS”) FROM KUMPULAN DARUL EHSAN BERHAD (“KDEB”) | ||||||||
Gamuda wishes to announce that it has received a Letter of Offer dated 21 November 2013 from KDEB with indicative terms and conditions in respect of KDEB’s proposed purchase of 100% equity in SPLASH Holdings (the “SPLASH Equity”), the holding company of Syarikat Pengeluar Air Sungai Selangor Sdn Bhd (“SPLASH”), at an estimated value of RM1,834.6 million (“Offer”). Gamuda has a 40% equity interest in SPLASH Holdings. The key indicative terms and conditions of the Offer are as follows: 1. Offer Price Details of the estimated value of RM1,834.6 million are as follows:
* The Total Value of SPLASH Equity may be revised following the due diligence inquiry to be undertaken. 2. Valuation Principles The value of the SPLASH Equity has been derived based on the following principles: (i) The value of SPLASH Equity including a return on SPLASH Equity of 12% per annum. (ii) Water assets to be acquired by PAAB concurrently with the acquisition of the equity by KDEB. (iii) SPLASH Equity includes all forms of investments and contributions by shareholders (e.g. ordinary or preference shares, advances and, where applicable, debt-equity instruments are also taken into account). (iv) Return on SPLASH Equity is calculated at 12% per annum up to 31 December 2012 (with no compounding) with deductions for any historical dividend payouts. (v) Liabilities to be assumed are all the outstanding water-related debts owed by SPLASH Holdings and SPLASH, which include: (a) Bonds acquired by Acqua SPV Berhad (“Acqua SPV”) or remaining in the capital markets; (b) Commercial loans, if applicable; and (c) Government loans, if applicable. 3. Payment (i) Payment shall be in cash in respect of the portion ascribed to the equity contribution, as detailed in section 2 (iii) and (iv) above, on the understanding that the remaining value will be satisfied via the assumption by PAAB of liabilities at SPLASH Holdings and SPLASH. (ii) The payment ascribed to the equity contribution referred to in paragraph 1 above shall, subject to such adjustments as are provided for therein, be notified by KDEB to the holders of the SPLASH Equity and paid to holders of the SPLASH Equity on a pro rata basis in accordance with the respective proportions of their holdings in the SPLASH Equity after the conditions set out in paragraph 4 below have been fulfilled or (to the extent permitted by law) waived by KDEB. 4. Conditions The Offer is conditional upon the following: (i) Acceptance of the offer by KDEB for the acquisition of the equity interest in: (a) Syarikat Bekalan Air Selangor Sdn Bhd; (b) Puncak Niaga Sdn Bhd; and (c) Titisan Modal Sdn Bhd, the holding company for Konsortium ABASS Sdn Bhd; collectively hereinafter referred to as “the other Selangor Water Companies” by all those respective shareholders to whom such proposals are made by 5.00 p.m. (Malaysian time) on or before 4 December 2013. (ii) Completion of a due diligence inquiry to be undertaken on SPLASH Holdings and SPLASH commencing seven (7) days from date of acceptance of the Offer and the results of such due diligence inquiry being satisfactory to KDEB. (iii) All corporate approvals required by the shareholders of SPLASH Holdings including, if applicable, the approval of minority shareholders of the companies at a general meeting of shareholders to be convened. (iv) Approval and consent of the Federal Government and all related agencies e.g. Green Energy and Water (“KeTTha”), the Economic Planning Unit and/or the Public Private Partnership Unit (“UKAS”). (v) Approval and consent of the Selangor State Government and all related agencies e.g. Selangor Economic Planning Unit (“UPEN”). (vi) Approval of the National Water Services Commission (“SPAN”), the Securities Commission (“SC”), Bursa Malaysia, if applicable. (vii) Approval of Acqua SPV and other creditors of SPLASH Holdings and SPLASH, where applicable. (viii) The approval of any other authorities or parties, if required. 5. Acceptance The closing time and date for acceptance of the Offer is 5.00 p.m. (Malaysian time) on or before 4 December 2013 after which, it shall lapse automatically unless KDEB agrees in writing to extend the closing date or time. The shareholders of SPLASH Holdings are deliberating on the Offer. We will make the appropriate announcement to Bursa Malaysia Securities Berhad in due course on the outcome of the deliberation. This announcement is dated 22 November 2013.
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TOMYPAK - TOMYPAK - NOTICE OF BOOK CLOSURE
| Company Name | TOMYPAK HOLDINGS BERHAD |
| Stock Name | TOMYPAK |
| Date Announced | 22 Nov 2013 |
| Category | Listing Circular |
| Reference No | RN-131122-39035 |
LISTING'S CIRCULAR NO. L/Q : 69289 OF 2013
Tax Exempt Interim Dividend of 2.0 sen per ordinary share of RM0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 16 December 2013 ]
2) The last date of lodgement : [ 18 December 2013 ]
3) Date Payable : [ 8 January 2014 ]
MTEAM - OTHERS MAJOR TEAM HOLDINGS BERHAD (“MTHB” OR “COMPANY”) UNCONDITIONAL TAKE-OVER OFFER (“EXIT OFFER”) FROM MADAM KONG SEE KUAN, EXCELLENT AVENUE (M) SDN BHD AND AMPLE POTENTIAL SDN BHD (COLLECTIVELY, “JOINT OFFERORS”) DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010
| Company Name | MAJOR TEAM HOLDINGS BERHAD |
| Stock Name | MTEAM |
| Date Announced | 22 Nov 2013 |
| Category | General Announcement |
| Reference No | CC-131122-7DA30 |
| Type | Announcement |
| Subject | OTHERS |
| Description | MAJOR TEAM HOLDINGS BERHAD (“MTHB” OR “COMPANY”) UNCONDITIONAL TAKE-OVER OFFER (“EXIT OFFER”) FROM MADAM KONG SEE KUAN, EXCELLENT AVENUE (M) SDN BHD AND AMPLE POTENTIAL SDN BHD (COLLECTIVELY, “JOINT OFFERORS”) DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010 |
This announcement is dated 22 November 2013. We refer to the offer document dated 3 October 2013 in relation to the Exit Offer. We wish to announce that the Company had received a notification from AmInvestment Bank Berhad, on behalf of the Joint Offerors, that the Joint Offerors have dealt in MTHB Shares. A copy of the notice is attached. | |
PENSONI - Changes in Director's Interest (S135) - Dato' Seri Chew Weng Khak @ Chew Weng Kiak
| Company Name | PENSONIC HOLDINGS BERHAD |
| Stock Name | PENSONI |
| Date Announced | 22 Nov 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | PH-131121-39008 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Seri Chew Weng Khak @ Chew Weng Kiak |
| Address | 30, Puncak Bukit Mutiara, 11200 Tanjung Bungah, Pulau Pinang. |
| 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) |
Others | 5,844,000 | ||
Others | 10,918,064 |
| Description of other type of transaction | Bonus Issue |
| Circumstances by reason of which change has occurred | Pursuant to the Bonus Issue on the basis of two bonus shares for every five existing ordinary shares held |
| Nature of interest | Direct & Indirect Interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 20,454,000 |
| Direct (%) | 15.77 |
| Indirect/deemed interest (units) | 38,213,224 |
| Indirect/deemed interest (%) | 29.48 |
| Date of notice | 22/11/2013 |
| Remarks : |
| Deemed interested in accordance with Section 6A(4) of the Companies Act, 1965: a) Chew Weng Khak Realty Sdn Bhd - 21,327,824 shares Deemed interested in accordance with section 134(12)(c) of the Companies Act, 1965: a) Datin Seri Tan Ah Nya @ Tan Bee Tiang (Spouse) - 840,000 shares b) Chew Chuon Jin (Son) - 9,941,400 shares c) Chew Chuon Ghee (Son) - 4,004,000 shares d) Chew Chuon Fang (Son) - 2,100,000 shares |
PENSONI - Changes in Director's Interest (S135) - Khairilanuar Bin Tun Abdul Rahman
| Company Name | PENSONIC HOLDINGS BERHAD |
| Stock Name | PENSONI |
| Date Announced | 22 Nov 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | PH-131120-54948 |
Information Compiled By KLSE
Particulars of Director
| Name | Khairilanuar Bin Tun Abdul Rahman |
| Address | 606, Permatang Rambai, 13100 Penaga, Penang. |
| 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) |
Others | 2 |
| Description of other type of transaction | Bonus Issue - Fractional Bonus Entitlements |
| Circumstances by reason of which change has occurred | Pursuant to the Bonus Issue on the basis of two bonus shares for every five existing ordinary shares held |
| Nature of interest | Direct Interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 2 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 22/11/2013 |
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