MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 21 Nov 2013 |
| Category | General Announcement |
| Reference No | MD-131121-63654 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 21-11-2013 Fund:MYETFDJ NAV per unit (RM):1.1700 Units in Circulation (units):256,700,000 Manager's Fee (%p.a):0.40 Trustee's Fee (%p.a):0.05 License Fee (%p.a):0.04 DJIM25 Index:1,046.45 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 21 Nov 2013 |
| Category | General Announcement |
| Reference No | OB-131121-66630 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 21-Nov-2013 NAV per unit (RM): 1.6689 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: 10,711.94 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 21 Nov 2013 |
| Category | General Announcement |
| Reference No | OB-131121-66578 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 21-Nov-2013 NAV per unit (RM): 1.0200 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: 17,254.27 |
ASB - OTHERS ADVANCE SYNERGY BERHAD (“ASB”) Announcement by Unified Communications Holdings Limited (“UCH”), a 58.3%-owned subsidiary of ASB [held via Worldwide Matrix Sdn Bhd, a wholly-owned subsidiary of ASB], to the Singapore Exchange Securities Trading Limited (“SGX”)
| Company Name | ADVANCE SYNERGY BERHAD |
| Stock Name | ASB |
| Date Announced | 21 Nov 2013 |
| Category | General Announcement |
| Reference No | AS-131121-62619 |
| Type | Announcement |
| Subject | OTHERS |
| Description | ADVANCE SYNERGY BERHAD (“ASB”) Announcement by Unified Communications Holdings Limited (“UCH”), a 58.3%-owned subsidiary of ASB [held via Worldwide Matrix Sdn Bhd, a wholly-owned subsidiary of ASB], to the Singapore Exchange Securities Trading Limited (“SGX”) |
Pursuant to paragraph 9.19 (40) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad (“Bursa Securities”), we wish to inform Bursa Securities that UCH, our subsidiary which is listed on the SGX, had on 21 November 2013 released their announcement to the SGX in response to comments received from SGX regarding its unaudited quarterly financial results for the period ended 30 September 2013 released on 14 November 2013. Please refer to the attached file for the said announcement made by UCH to the SGX. This announcement is dated 21 November 2013. | |
ASB - OTHERS ADVANCE SYNERGY BERHAD (“ASB”) Notice of Additional Assessment from Malaysia Inland Revenue Board in respect of year of assessment 2009 received by an indirect wholly-owned subsidiary of ASB
| Company Name | ADVANCE SYNERGY BERHAD |
| Stock Name | ASB |
| Date Announced | 21 Nov 2013 |
| Category | General Announcement |
| Reference No | AS-131121-63364 |
| Type | Announcement |
| Subject | OTHERS |
| Description | ADVANCE SYNERGY BERHAD (“ASB”) Notice of Additional Assessment from Malaysia Inland Revenue Board in respect of year of assessment 2009 received by an indirect wholly-owned subsidiary of ASB |
The Board of Directors of ASB wishes to
announce that ASC Credit Sdn Bhd (“ASCC”), an indirect wholly-owned subsidiary
of ASB, had received a notice of additional assessment dated 14 November 2013
(hereinafter referred to as “the Notice of Additional Assessment”) from
Malaysia Inland Revenue Board (“IRB”) in the amount of RM1,223,350.00 and a
penalty charge of RM550,507.50 for the year of assessment 2009. The additional
assessment is in respect of disallowance of certain expenses by the IRB. ASCC has agreed and accepted the assessment
raised by IRB as stipulated in the Notice of Additional Assessment but will
object to the imposition of penalty raised under Section 113(2) of the Income
Tax Act, 1967 and will also file an appeal to the IRB for the removal of such
penalty. Notwithstanding the outcome of the appeal and objection in respect of
the tax penalty, the Group has provided the amount in full for the financial
year ending 31 December 2013 on a prudent basis. | |
PARAMON - Quarterly rpt on consolidated results for the financial period ended 30/9/2013
| Company Name | PARAMOUNT CORPORATION BERHAD |
| Stock Name | PARAMON |
| Date Announced | 21 Nov 2013 |
| Category | Financial Results |
| Reference No | PC-131121-50370 |
| 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 | 123,633 | 111,978 | 376,630 | 335,100 |
| 2 | Profit/(loss) before tax | 17,482 | 20,085 | 53,783 | 59,036 |
| 3 | Profit/(loss) for the period | 13,715 | 14,786 | 39,147 | 43,019 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 13,715 | 14,786 | 39,147 | 43,019 |
| 5 | Basic earnings/(loss) per share (Subunit) | 4.06 | 4.38 | 11.59 | 12.73 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 2.50 | 3.00 |
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 ($$) | 2.1100 | 2.0700 | ||
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
PJDEV - Quarterly rpt on consolidated results for the financial period ended 30/9/2013
| Company Name | PJ DEVELOPMENT HOLDINGS BERHAD |
| Stock Name | PJDEV |
| Date Announced | 21 Nov 2013 |
| Category | Financial Results |
| Reference No | PD-131121-50394 |
| Financial Year End | 30/06/2014 |
| Quarter | 1 |
| Quarterly report for the financial period ended | 30/09/2013 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/09/2013 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 236,132 | 163,665 | 236,132 | 163,665 |
| 2 | Profit/(loss) before tax | 36,129 | 9,162 | 36,129 | 9,162 |
| 3 | Profit/(loss) for the period | 30,395 | 6,679 | 30,395 | 6,679 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 30,400 | 6,696 | 30,400 | 6,696 |
| 5 | Basic earnings/(loss) per share (Subunit) | 6.71 | 1.47 | 6.71 | 1.47 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 2.1700 | 2.1200 | ||
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 |
PJDEV - GENERAL MEETINGS: OUTCOME OF MEETING
| Company Name | PJ DEVELOPMENT HOLDINGS BERHAD |
| Stock Name | PJDEV |
| Date Announced | 21 Nov 2013 |
| Category | General Meetings |
| Reference No | PD-131120-65781 |
| Type of Meeting | AGM |
| Indicator | Outcome of Meeting |
| Date of Meeting | 21/11/2013 |
| Time | 10:00 AM |
| Venue | Grand Hibiscus, Level 3 Swiss-Garden Hotel & Residences Kuala Lumpur 117, Jalan Pudu 55100 Kuala Lumpur |
| Outcome of Meeting | The Board of Directors is pleased to announce that all resolutions put to the Company's Forty-Eighth Annual General Meeting held on Thursday, 21 November 2013 at 10.00 a.m. as set out in the notice of the Company dated 30 October 2013, were duly passed. This announcement is dated 21 November 2013. |
PJDEV - First and Final Dividend
| Company Name | PJ DEVELOPMENT HOLDINGS BERHAD |
| Stock Name | PJDEV |
| Date Announced | 21 Nov 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | PD-131121-48369 |
| Remarks : |
| This announcement is dated 21 November 2013. |
AFG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
| Company Name | ALLIANCE FINANCIAL GROUP BERHAD |
| Stock Name | AFG |
| Date Announced | 21 Nov 2013 |
| Category | General Announcement |
| Reference No | AF-131121-3A24B |
| Type | Announcement | ||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | ||||||||||
| Description | Alliance Financial Group Berhad (“AFG” or “the Company”) Disclosure of Dealings in Securities of the Company by Trustee of the AFG Employees’ Share Scheme | ||||||||||
We wish to announce that the Trustee of the AFG Employees’ Share Scheme (“the Scheme”) has acquired 202,000 ordinary shares of the Company as per Table A below for the purpose of the Scheme. Table A
This announcement is dated 21 November 2013. | |||||||||||
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