MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 28 Nov 2013 |
| Category | General Announcement |
| Reference No | MD-131128-62171 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 28-11-2013 Fund:MYETFDJ NAV per unit (RM):1.1713 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:1,046.74 |
HUNZPTY - Final Dividend
| Company Name | HUNZA PROPERTIES BERHAD |
| Stock Name | HUNZPTY |
| Date Announced | 28 Nov 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CP-131128-54280 |
BIPORT - Quarterly rpt on consolidated results for the financial period ended 30/9/2013
| Company Name | BINTULU PORT HOLDINGS BERHAD |
| Stock Name | BIPORT |
| Date Announced | 28 Nov 2013 |
| Category | Financial Results |
| Reference No | BP-131128-34612 |
| 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 | 132,566 | 119,345 | 392,775 | 370,113 |
| 2 | Profit/(loss) before tax | 50,315 | 39,637 | 138,596 | 133,526 |
| 3 | Profit/(loss) for the period | 43,729 | 31,304 | 104,218 | 114,051 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 43,729 | 31,304 | 104,218 | 114,051 |
| 5 | Basic earnings/(loss) per share (Subunit) | 9.51 | 7.83 | 24.41 | 28.52 |
| 6 | Proposed/Declared dividend per share (Subunit) | 7.50 | 7.50 | 15.00 | 15.00 |
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 ($$) | 2.4816 | 1.6415 | ||
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 |
BIPORT - Interim Dividend
| Company Name | BINTULU PORT HOLDINGS BERHAD |
| Stock Name | BIPORT |
| Date Announced | 28 Nov 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | BP-131128-35634 |
| Remarks : |
| The Third Interim Single Tier Dividend of 7.50 sen per share (previous corresponding period:Single Tier Dividend of 7.50 sen per share). This announcement is dated 28 November 2013. |
AIRASIA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 28 Nov 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-131128-90802 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 25/11/2013 | 300,000 |
| Remarks : |
| Direct Interest:- 1. Employees Provident Fund Board - 235,372,300 Indirect Interest:- 1. Employees Provident Fund Board (HDBS) - 8,551,500 2. Employees Provident Fund Board (RHB INV) - 2,500,000 3. Employees Provident Fund Board (AM INV) - 10,470,000 4. Employees Provident Fund Board (KAF FM) - 4,100,000 5. Employees Provident Fund Board (ARIM) - 1,675,000 6. Employees Provident Fund Board (TEMPLETON) - 936,700 This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder from Citigroup Nominees (Tempatan) Sdn Bhd on behalf of EMPLOYEES PROVIDENT FUND BOARD dated 26/11/2013 received by the registered office of AirAsia Berhad on 28/11/2013. |
GASMSIA - Quarterly rpt on consolidated results for the financial period ended 30/9/2013
| Company Name | GAS MALAYSIA BERHAD |
| Stock Name | GASMSIA |
| Date Announced | 28 Nov 2013 |
| Category | Financial Results |
| Reference No | GM-131125-57766 |
| 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 | $$'000 | ||
| 1 | Revenue | 583,702 | 542,448 | 1,712,982 | 1,573,343 |
| 2 | Profit/(loss) before tax | 59,129 | 54,338 | 170,134 | 154,528 |
| 3 | Profit/(loss) for the period | 46,169 | 41,977 | 131,276 | 117,350 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 46,169 | 41,977 | 131,276 | 117,350 |
| 5 | Basic earnings/(loss) per share (Subunit) | 3.60 | 3.27 | 10.22 | 9.14 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 6.00 | 5.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.7507 | 0.7854 | ||
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)
| Company Name | KUMPULAN HARTANAH SELANGOR BERHAD |
| Stock Name | KHSB |
| Date Announced | 28 Nov 2013 |
| Category | General Announcement |
| Reference No | KH-131128-20763 |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | KUMPULAN HARTANAH SELANGOR BERHAD ("KHSB" OR "COMPANY") - UNCONDITIONAL TAKE-OVER OFFER BY AFFIN INVESTMENT BANK BERHAD ("AFFIN INVESTMENT") ON BEHALF OF KUMPULAN DARUL EHSAN BERHAD ("KDEB" OR "OFFEROR") TO ACQUIRE (I) ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN KUMPULAN HARTANAH SELANGOR BERHAD ("KHSB") ("KHSB SHARE(S)") NOT ALREADY OWNED BY KDEB; AND (II) ALL THE NEW KHSB SHARES THAT MAY BE ISSUED PRIOR TO THE CLOSE OF THE OFFER ARISING FROM THE EXERCISE OF THE OUTSTANDING OPTIONS GRANTED PURSUANT TO KHSB’S EMPLOYEES' SHARE OPTION SCHEME (COLLECTIVELY REFERRED TO AS THE "OFFER SHARES") FOR A CASH OFFER PRICE OF RM0.836 PER OFFER SHARE ("OFFER") |
The Board of Directors of KHSB wishes to announce that KHSB has today received the attached press notice from AFFIN Investment, on behalf of the Offeror, informing that KDEB had, on 28 November 2013, despatched the notice in accordance with Section 223(2) of the Capital Markets and Services Act, 2007 (“CMSA”) to the shareholders of KHSB who have not accepted the Offer (“Holders”), informing the Holders that they may exercise their rights to require KDEB to acquire their KHSB Shares pursuant to Section 223(1) of the CMSA. In this regard, any Holder may serve KDEB a notice requiring KDEB to acquire their KHSB Shares on the same terms as set out in the Offer Document dated 9 October 2013 or such other terms as may be agreed, subject to Section 224 of the CMSA on or before 8 March 2014, being a period of not less than 3 months from the date of the close of the Offer. In accordance with Section 224(3) of the CMSA, when a Holder exercises his or its right under Section 223(1) of the CMSA, the court may, on application made by the Holder or the Offeror, order that the terms on which the Offeror shall acquire such Offer Shares shall be as the court thinks fit. Please refer to the attached press notice for further details. This announcement is dated 28 November 2013. | |
KHSB - PUBLIC SHAREHOLDINGS SPREAD
| Company Name | KUMPULAN HARTANAH SELANGOR BERHAD |
| Stock Name | KHSB |
| Date Announced | 28 Nov 2013 |
| Category | General Announcement |
| Reference No | KH-131121-C6C28 |
| Type | Announcement |
| Subject | PUBLIC SHAREHOLDINGS SPREAD |
| Description | KUMPULAN HARTANAH SELANGOR BERHAD ("KHSB" OR "COMPANY") - PUBLIC SHAREHOLDINGS SPREAD |
We refer to the earlier announcements made since 28 August 2013 in relation to the public shareholding spread of KHSB. Pursuant to the above, the Board of Directors of KHSB wishes to announce that the percentage of public shareholding spread of KHSB is 6.25% based on the Company’s record of depositors as at 27 November 2013 which has taken into consideration the KHSB shares acquired pursuant to the acceptance of the unconditional take-over offer by AFFIN Investment, on behalf of KDEB to acquire all the remaining KHSB shares not already owned by KDEB and all the new KHSB shares that may be issued prior to the close of the offer arising from the exercise of the outstanding options granted pursuant to KHSB’s employees’ share option scheme. The trading in the KHSB’s securities has been suspended effected from 9.00 a.m. (Malaysian time) on Friday, 1 November 2013 pursuant to the paragraphs 16.02(2) and 16.02(3) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad (“Listing Requirements”), where the public shareholding spread of KHSB is 10% or less of its total listed shares and the Offeror has no intention to maintain the listing status of KHSB pursuant to paragraph 9.19(48) of Listing Requirements. Furthermore, as mentioned in the various announcements made in relation to the public shareholding spread of KHSB, there will be no rectification plan to be undertaken by KDEB in order to rectify the public shareholding spread of KHSB and KDEB has no intention to maintain the listing status of KHSB on the Main Market of Bursa Malaysia Securities Berhad. This announcement is dated 28 November 2013. | |
MNRB - OTHERS MNRB RECORDED 76.6% IMPROVEMENT IN NET PROFIT
| Company Name | MNRB HOLDINGS BERHAD |
| Stock Name | MNRB |
| Date Announced | 28 Nov 2013 |
| Category | General Announcement |
| Reference No | MH-131128-67365 |
| Type | Announcement |
| Subject | OTHERS |
| Description | MNRB RECORDED 76.6% IMPROVEMENT IN NET PROFIT |
PRESS RELEASE * FOR IMMEDIATE RELEASE MNRB RECORDED 76.6% IMPROVEMENT IN NET PROFIT Kuala Lumpur, 28 November 2013 – MNRB Group registered an increase in its interim net profit by 76.6% or RM29.2 million for the six months period ended 30 September 2013. The net profit improved to RM67.3 million from RM38.1 million recorded in the same period last year. The stronger performance was largely contributed by the improvement in the underwriting results of its reinsurance subsidiary, Malaysian Reinsurance Berhad (Malaysian Re). During this period, the Group’s total assets grew by 8.5% to RM6.12 billion as compared to RM5.64 billion as at 31 March 2013. Malaysian Re, the reinsurance subsidiary of the Group, continued to record strong performance with a reported RM706.6 million in revenue, an increase of 5.7% from RM668.6 million recorded in the corresponding period last year. The revenue increase was well supported by its total assets, which rose by 12.7% to RM2.75 billion as at 30 September 2013 as compared to RM2.44 billion as at 30 September 2012. This resulted in a Profit After Tax of RM88.5 million for the period under review as compared to RM39.4 million in the same period last year, mainly driven by improved claims experience. Takaful IKHLAS Sdn Bhd (Takaful IKHLAS), the takaful arm of MNRB, also managed to improve its performance during the first six months of the current financial year. Its revenue increased by 4.6% from RM399.1 million to RM417.3 million due to the growth in gross contributions as well as higher investment income. As a result, the net profit for the period ended 30 September 2013 increased by 55% to RM3.1 million, as compared to RM2.0 million recorded last year. MNRB Retakaful Berhad (MRT), despite showing good improvement in its revenue, recorded a net loss of RM11.5 million as compared to a net profit of RM3.9 million recorded in the previous corresponding period. This was largely due to higher claims provision and actuarial reserves. MNRB’s President & Group CEO, Mohd Din Merican said, “We are pleased with the first six months results which are a testament that the strategies and efforts we have put in place are now bearing fruits on a Group basis”. MNRB Holdings Berhad is an investment holding company. Amongst its wholly owned subsidiaries are Malaysian Reinsurance Berhad (Malaysian Re), Takaful Ikhlas Sdn. Bhd. (Takaful IKHLAS), MNRB Retakaful Berhad (MRT) and Malaysian Re (Dubai) Ltd. (MRDL). MNRB is listed on the Main Market of the Bursa Malaysia Securities Berhad. For more information, please log on to www.mnrb.com.my ### For any further enquiries, kindly contact: | |
MPCORP - GENERAL MEETINGS: NOTICE OF MEETING
| Company Name | MALAYSIA PACIFIC CORPORATION BERHAD |
| Stock Name | MPCORP |
| Date Announced | 28 Nov 2013 |
| Category | General Meetings |
| Reference No | CC-131126-69712 |
| Type of Meeting | AGM |
| Indicator | Notice of Meeting |
| Description | Notice of Forty-First Annual General Meeting |
| Date of Meeting | 23/12/2013 |
| Time | 09:30 AM |
| Venue | Tiara Rini Ballroom, The Royale Bintang The Curve, 6, Jalan PJU 7/3, Mutiara Damansara, 47800 Petaling Jaya, Selangor Darul Ehsan |
| Date of General Meeting Record of Depositors | 17/12/2013 |
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