CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 20 Feb 2014 |
| Category | General Announcement |
| Reference No | OB-140220-47229 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 20-Feb-2014 IOPV per unit (RM): 1.6797 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: 10,431.47 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 20 Feb 2014 |
| Category | General Announcement |
| Reference No | OB-140220-47159 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 20-Feb-2014 IOPV per unit (RM): 0.9550 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: 15,744.55 |
CMSB - 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 | CAHYA MATA SARAWAK BERHAD |
| Stock Name | CMSB |
| Date Announced | 20 Feb 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-140220-FE58B |
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 RM 1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd - 10,083,400 shares -Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd - 387,600 shares -Employees Provident FD BD (KIB) Citigroup Nominees (Tempatan) Sdn Bhd - 412,500 shares -Employees Provident FD BD (RHB INV) Citigroup Nominees (Tempatan) Sdn Bhd - 1,366,000 shares -Employees Provident FD BD (Mayban) Citigroup Nominees (Tempatan) Sdn Bhd - 3,873,800 shares -Employees Provident FD BD (Nomura) Citigroup Nominees (Tempatan) Sdn Bhd - 240,000 shares -Employees Provident FD BD (ARIM) Citigroup Nominees (Tempatan) Sdn Bhd - 1,669,300 shares -Employees Provident FD BD (Templeton) 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 | 17/02/2014 | 106,000 |
| Remarks : |
| The Form 29B dated 18 February 2014 was received on 20 February 2014. |
HOHUP - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HO HUP CONSTRUCTION COMPANY BHD |
| Stock Name | HOHUP |
| Date Announced | 20 Feb 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CS-140220-0FC24 |
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 | Others |
| Details of corporate proposal | Conversion of Redeemable Convertible Preference Shares to Ordinary Shares |
| No. of shares issued under this corporate proposal | 1,877,400 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 181,419,374 |
| Currency | MYR 90,709,687.000 |
| Listing Date | 21/02/2014 |
HOHUP - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HO HUP CONSTRUCTION COMPANY BHD |
| Stock Name | HOHUP |
| Date Announced | 20 Feb 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CS-140220-0FC25 |
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 | Others |
| Details of corporate proposal | Conversion of Irredeemable Convertible Preference Shares to Ordinary Shares |
| No. of shares issued under this corporate proposal | 667,000 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 182,086,374 |
| Currency | MYR 91,043,187.000 |
| Listing Date | 21/02/2014 |
KONSORT - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Dato' Seri Syed Mokhtar Shah bin Syed Nor
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | KONSORTIUM LOGISTIK BERHAD |
| Stock Name | KONSORT |
| Date Announced | 20 Feb 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | KL-140220-5C6EC |
Particulars of substantial Securities Holder
| Name | Tan Sri Dato' Seri Syed Mokhtar Shah bin Syed Nor |
| Address | Level 4, No. 88, Jalan Perdana, Taman Tasek Perdana, 50480 Kuala Lumpur. |
| NRIC/Passport No/Company No. | 511212-02-5475 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Maybank Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Kuwait Finance House (Malaysia) Berhad for KL Airport Services Sdn Bhd 32nd Floor, Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Remarks : |
| The Form 29B was received by the Company on 19 February 2014. |
AXIATA - Quarterly rpt on consolidated results for the financial period ended 31/12/2013
Announcement Type: Financial Results
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 20 Feb 2014 |
| Category | Financial Results |
| Reference No | AG-140220-A51B4 |
| Financial Year End | 31/12/2013 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 31/12/2013 |
| The figures | have been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/12/2013 |
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 | 4,512,261 | 4,448,808 | 18,370,841 | 17,651,617 |
| 2 | Profit/(loss) before tax | 726,566 | 872,664 | 3,533,039 | 3,761,794 |
| 3 | Profit/(loss) for the period | 586,327 | 657,606 | 2,738,577 | 2,879,577 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 575,632 | 571,100 | 2,550,021 | 2,513,285 |
| 5 | Basic earnings/(loss) per share (Subunit) | 6.70 | 6.70 | 29.90 | 29.60 |
| 6 | Proposed/Declared dividend per share (Subunit) | 14.00 | 27.00 | 22.00 | 35.00 |
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 ($$) | 2.3000 | 2.3600 | ||
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 |
AXIATA - OTHERS AXIATA GROUP BERHAD (“AXIATA”) – HEADLINE KEY PERFORMANCE INDICATORS (“KPIs”) FOR FINANCIAL YEAR ENDING ("FY") 31 DECEMBER 2014 AND ACHIEVEMENT OF HEADLINE KPIs FY2013
Announcement Type: General Announcement
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 20 Feb 2014 |
| Category | General Announcement |
| Reference No | AG-140220-8BF57 |
| Type | Announcement | |||||||||||||||||||||||||
| Subject | OTHERS | |||||||||||||||||||||||||
| Description | AXIATA GROUP BERHAD (“AXIATA”) – HEADLINE KEY PERFORMANCE INDICATORS (“KPIs”) FOR FINANCIAL YEAR ENDING ("FY") 31 DECEMBER 2014 AND ACHIEVEMENT OF HEADLINE KPIs FY2013 | |||||||||||||||||||||||||
Axiata wishes to announce its FY2014 Headline KPIs These Headline KPIs have been set and agreed by the Board of Directors and Management of Axiata Group (“Group”) and shall not be construed as forecasts, projections or estimates of the Group or representations of any future performance, occurrence or matter as they are merely a set of targets/aspirations of future performance aligned to the Group's strategy and which have been derived on the assumptions that the Group shall operate under the current business environment under which they had been determined. FY2014 Headline KPIs
*The above Headline KPIs are based on 2013 average forex rates for the respective currencies. However, based on January 2014 average forex rates these Headlines KPIs are estimated to be Revenue 6.9%, EBITDA -1.0%, ROIC 9.0% and ROCE 7.5% In establishing the FY2014 Headline KPIs, the Management of Axiata has taken into consideration the following challenges:-
Moving Forward Moving forward, the Group will remain focused on its long-term transformation strategy which includes new approach to current business and continue to invest aggressively in data and related services. We will also review and improve our cost structure and forex mitigation strategy in order to optimize our financial performance. FY2013 Headline KPIs Achievements Below are the Axiata Group achievements versus FY2013 Group Headline KPIs:-
The Group actual results, despite excellent performance by most Opcos, was impacted by XL business operations coupled with adverse forex translation impact of IDR results to RM during the year. Group KPI based on actual results are the following: Revenue growth +4.1%, negative EBITDA growth -2.1%, ROIC of 10.7% and ROCE of 8.6%. This announcement is dated 20 February 2014. | ||||||||||||||||||||||||||
MILUX - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
Announcement Type: General Announcement
| Company Name | MILUX CORPORATION BERHAD |
| Stock Name | MILUX |
| Date Announced | 20 Feb 2014 |
| Category | General Announcement |
| Reference No | OS-140219-39199 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | MILUX CORPORATION BERHAD (“MILUX” OR “THE COMPANY”) PRIVATE PLACEMENT OF UP TO 4,946,400 NEW ORDINARY SHARES OF RM1.00 EACH IN MILUX TO INDEPENDENT THIRD PARTY INVESTORS TO BE IDENTIFIED (“PRIVATE PLACEMENT”) |
Unless
otherwise defined in this announcement, all terms used herein shall have the
same meaning as those defined in the announcement dated 5 February 2014.
On behalf of the Board of Directors of MILUX, M&A
Securities Sdn Bhd (“M&A Securities”) is pleased to announce that the
Company has fixed the issue price at RM1.03 per Placement Share to be issued
pursuant to the Private Placement.
The aforementioned issue price of RM1.03 per Placement
Share represents a discount of approximately 7.50% or RM0.0835 from the five
(5)-day weighted average market price of MILUX from 13 February 2014 to 19
February 2014 of approximately RM1.1135 per share.
This announcement is dated 20 February 2014.
| |
LSTEEL - OTHERS Leader Steel Holdings Berhad Strike Off of subsidiary – Acme Steel Works Sdn Bhd
Announcement Type: General Announcement
| Company Name | LEADER STEEL HOLDINGS BERHAD |
| Stock Name | LSTEEL |
| Date Announced | 20 Feb 2014 |
| Category | General Announcement |
| Reference No | CC-140219-34700 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Leader Steel Holdings Berhad Strike Off of subsidiary – Acme Steel Works Sdn Bhd |
Further to the announcement made on 31 December 2012, the Board wishes to inform that Acme Steel Works Sdn Bhd (Company No. 735121-V) (“Acme”), a wholly owned subsidiary of the Company, is dissolved following the publication of the notice of striking off pursuant to Section 308(4) of the Companies Act, 1965 dated 18 October 2013 which was received by Acme on 12 February 2014. This announcement is dated 20 February 2014. | |
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