CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 24 Jan 2014 |
| Category | General Announcement |
| Reference No | OB-140124-46364 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 24-Jan-2014 IOPV per unit (RM): 1.6752 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: 10,217.10 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 24 Jan 2014 |
| Category | General Announcement |
| Reference No | OB-140124-46250 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 24-Jan-2014 IOPV per unit (RM): 0.9592 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: 15,679.52 |
MAYBANK - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 24 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MB-140124-46286 |
Particulars of substantial Securities Holder
| Name | AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA |
| Address | TINGKAT 4 BALAI PNB 201-A JALAN TUN RAZAK 50400 KUALA LUMPUR |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY |
| Name & address of registered holder | AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA TINGKAT 4 BALAI PNB 201-A JALAN TUN RAZAK 50400 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 20/01/2014 | 9,000,000 |
| Remarks : |
| 1)The notice was received by Maybank Berhad on 24 January 2014. |
BIMB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | BIMB HOLDINGS BERHAD |
| Stock Name | BIMB |
| Date Announced | 24 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | BH-140124-44E02 |
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 RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (PHEIM)) of 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) |
| Disposed | 21/01/2014 | 24,000 |
| Remarks : |
| The breakdown of 146,826,500 Ordinary Shares of RM1.00 each held by Employees Provident Fund Board are as follows:- 1) 122,460,580 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident Fund Board); 2) 3,300,000 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (AMUNDI)); 3) 676,000 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (PHEIM)); 4) 18,709,920 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (CIMB PRI)); and 5) 1,680,000 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (ARIM)). Form 29B received on 24 January 2014. |
GAMUDA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board ("EPF Board")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | GAMUDA BERHAD |
| Stock Name | GAMUDA |
| Date Announced | 24 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GG-140124-4C585 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board ("EPF 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 RM1.00 each |
| Name & address of registered holder | 1. Citigroup Nominees (Tempatan) Sdn Bhd - EPF Board (HDBS) 2. Citigroup Nominees (Tempatan) Sdn Bhd - EPF Board (MAYBAN) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 21/01/2014 | 500,000 | |
| Acquired | 21/01/2014 | 100,000 |
| Remarks : |
| Notice was received on 24 January 2014. |
EUPE - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | EUPE CORPORATION BERHAD |
| Stock Name | EUPE |
| Date Announced | 24 Jan 2014 |
| Category | General Announcement |
| Reference No | CK-140123-71D68 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | EUPE CORPORATION BERHAD (377762-V)("ECB") PROPOSED ACQUISITION OF DEVELOPMENT LAND BY EUPE KEMAJUAN SDN. BHD. (COMPANY NO. 895473-M) (A WHOLLY OWNED SUBSIDIARY OF THE COMPANY) FROM DESAMINIUM JAYA SDN. BHD. (COMPANY NO. 481153-D) |
Reference is made to the announcement dated 27 April 2011 and 29 April 2011 in relation to the above matter. The Board of Directors of ECB wishes to announce that Eupe Kemajuan Sdn. Bhd. (EKSB) (Company No.895473-M), a wholly-owned subsidiary of the Company and Desaminium Jaya Sdn. Bhd. (the Vendor) (Company No. 481153-D) had mutually agreed to terminate the Sale and Purchase Agreement (SPA) dated 26 April 2011 and the deposit earlier paid for the said acquisition of land amounting to RM3,735,270.00 is refunded to EKSB. In accordance to the said SPA, the Vendor was given six months to fulfill the conditions precedent. The period of time for the Vendor to fulfill the conditions precedent was mutually extended with option that EKSB could terminate the SPA at any time. In view of the long delay to fulfil the conditions precedent, EKSB has exercised its right to terminate the aforesaid SPA. Upon the termination of the SPA, there shall be no cost and liabilities to each other. The above termination will not have any material impact on the earnings per share and net asset per share of the Company. Dated this 24 day of January 2014 | |
SCGM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD (Amended Announcement)
Announcement Type: General Announcement
| Company Name | SCGM BHD |
| Stock Name | SCGM |
| Date Announced | 24 Jan 2014 |
| Category | General Announcement |
| Reference No | CC-140124-B99B2 |
| Type | Announcement | ||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||
| Description | Notification of dealings by a director in the securities of SCGM Bhd ("SCGM") outside closed period | ||||||||||||||||||
SCGM has received notification dated 22 January 2014 from its Independent Non-Executive Director, Tang Nai Soon of his direct dealing in the securities of SCGM via open market during outside closed period as set out below:-
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BONIA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | BONIA CORPORATION BERHAD |
| Stock Name | BONIA |
| Date Announced | 24 Jan 2014 |
| Category | General Announcement |
| Reference No | BC-140123-35596 |
| Type | Announcement | |||||||||||||||||||||||||||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) INTENTION TO DEAL DURING CLOSED PERIOD | |||||||||||||||||||||||||||||||||||||||||||||||||
| Description | Intention to Deal During Closed Period | |||||||||||||||||||||||||||||||||||||||||||||||||
The Company wishes to inform that the following Directors have given notice of their intention to deal in the securities of the Company during the closed period (commenced from 24 January 2014) and their current holdings of the Company's securities are as follows:-
REMARKS: The percentage of interest held is computed based on the adjusted issued capital (excluding treasury shares) of the Company of 201,570,850 ordinary shares of RM0.50 each as at 24 January 2014.
This announcement is dated 24 January 2014.
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PENSONI - Quarterly rpt on consolidated results for the financial period ended 30/11/2013
Announcement Type: Financial Results
| Company Name | PENSONIC HOLDINGS BERHAD |
| Stock Name | PENSONI |
| Date Announced | 24 Jan 2014 |
| Category | Financial Results |
| Reference No | PH-140124-44188 |
| Financial Year End | 31/05/2014 |
| Quarter | 2 |
| Quarterly report for the financial period ended | 30/11/2013 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/11/2013 |
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 | 88,754 | 86,133 | 194,469 | 179,997 |
| 2 | Profit/(loss) before tax | -1,173 | 1,871 | 2,744 | 5,342 |
| 3 | Profit/(loss) for the period | -1,180 | 1,862 | 2,740 | 5,329 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -1,166 | 1,884 | 2,720 | 5,279 |
| 5 | Basic earnings/(loss) per share (Subunit) | -0.90 | 1.45 | 2.10 | 4.07 |
| 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 ($$) | 0.7000 | 0.9500 | ||
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 |
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