REDTONE - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
| Company Name | REDTONE INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | REDTONE |
| Date Announced | 27 Dec 2013 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | CK-131227-47873 |
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 27 Dec 2013 |
| Category | General Announcement |
| Reference No | FB-131227-934EB |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 27 December 2013 |
Fund: FTSE Bursa Malaysia KLCI etf | |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 27 Dec 2013 |
| Category | General Announcement |
| Reference No | MD-131227-64832 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 27-12-2013 Fund: MYETFDJ NAV per unit (RM): 1.1788 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: 1,051.55 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 27 Dec 2013 |
| Category | General Announcement |
| Reference No | OB-131227-66462 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 27-Dec-2013 NAV per unit (RM): 1.6676 Units in circulation (units): 1,350,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,360.74 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 27 Dec 2013 |
| Category | General Announcement |
| Reference No | OB-131227-66408 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 27-Dec-2013 NAV per unit (RM): 1.0148 Units in circulation (units): 9,750,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,781.69 |
IRCB - Change of Address
Announcement Type: Change of Address
| Company Name | INTEGRATED RUBBER CORPORATION BERHAD |
| Stock Name | IRCB |
| Date Announced | 27 Dec 2013 |
| Category | Change of Address |
| Reference No | CC-131227-52862 |
| Remarks : |
| This announcement is dated 27 December 2013. |
IRCB - Quarterly rpt on consolidated results for the financial period ended 31/10/2013
Announcement Type: Financial Results
| Company Name | INTEGRATED RUBBER CORPORATION BERHAD |
| Stock Name | IRCB |
| Date Announced | 27 Dec 2013 |
| Category | Financial Results |
| Reference No | CC-131227-58254 |
| Financial Year End | 31/01/2014 |
| Quarter | 3 |
| Quarterly report for the financial period ended | 31/10/2013 |
| The figures | have not been audited |
| Remarks : |
| This announcement is dated 27 December 2013. |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/10/2013 |
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 | 35,189 | 33,600 | 99,016 | 95,051 |
| 2 | Profit/(loss) before tax | 27,603 | -9,948 | -10,565 | -18,024 |
| 3 | Profit/(loss) for the period | 27,613 | -9,937 | -10,533 | -17,999 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 27,613 | -9,937 | -10,533 | -17,999 |
| 5 | Basic earnings/(loss) per share (Subunit) | 4.66 | -1.68 | -1.78 | -3.04 |
| 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 ($$) | 0.0800 | 0.0700 | ||
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:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
TANCO - Important Relevant Dates for Renounceable Rights
Announcement Type: Important Relevant Dates for Renounceable Rights
| Company Name | TANCO HOLDINGS BERHAD |
| Stock Name | TANCO |
| Date Announced | 27 Dec 2013 |
| Category | Important Relevant Dates for Renounceable Rights |
| Reference No | MM-131227-44270 |
| Rights Securities will be listed and quoted as the existing securities of the same class: | |||
| No | |||
| To specify the entitlement that the holders of the Rights Securities will not be entitled to (if No): | |||
| There are no existing ICULS which are listed and quoted. The ICULS shall constitute direct, unconditional and unsecured obligations of Tanco and subject to the provisions contained in the trust deed, must at all times rank pari passu, without discrimination, preference or priority between themselves and must rank at least pari passu with all present and future direct, unconditional, unsecured and unsubordinated debts and obligations of Tanco except for those which are preferred by law. The new Tanco Shares to be allotted and issued upon full conversion of the ICULS will rank pari passu in all respects with the existing Tanco Shares except that such new Tanco Shares will not be entitled to any dividends, rights, allotments and/or distributions declared, the entitlement date of which precedes the date of allotment and issuance of such new Tanco Shares. | |||
| Other important dates as the listed issuer may deem appropriate: | |||
| Remarks : |
| The last date and time for acceptance and payment as well as the last date and time for excess application and payment is at 5.00 p.m. on 30 January 2014 or such later date and time as the Board of Directors of Tanco may decide and announce not less than two (2) market days before the stipulated date and time. This announcement is dated 27 December 2013. |
TANCO - Rights Issue
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | TANCO HOLDINGS BERHAD |
| Stock Name | TANCO |
| Date Announced | 27 Dec 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MM-131227-44001 |
| Remarks : |
| The Abridged Prospectus, together with the Notice of Provisional Allotment and Rights Subscription Form (collectively referred to as the “Documents”) in relation to the Rights Issue of ICULS will only be despatched to the shareholders whose names appear on the Record of Depositors at 5.00 p.m. on 13 January 2014 (“Entitled Shareholders”). The Documents will only be sent to the Entitled Shareholders who have a registered address in Malaysia in the records of Bursa Depository or who have provided our ICULS Registrar with a registered address in Malaysia in writing not later than 5.00 p.m. on 13 January 2014. Entitled Shareholders who do not have a registered address or an address for service in Malaysia and who wish to change their address to Malaysia should inform their respective stockbrokers to effect the change of address. Such notification should be done by 5.00 p.m. on 13 January 2014. The Documents will be despatched to the Entitled Shareholders not later than two (2) market days from the entitlement date. This announcement is dated 27 December 2013. |
AFG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | ALLIANCE FINANCIAL GROUP BERHAD |
| Stock Name | AFG |
| Date Announced | 27 Dec 2013 |
| Category | General Announcement |
| Reference No | AF-131227-5FC0E |
| Type | Announcement | ||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE 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 100,000 ordinary shares of the Company as per Table A below for the purpose of the Scheme. Table A
This announcement is dated 27 December 2013. | |||||||||||
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