February 27, 2014

Company announcements: CIMBA40, CIMBC25, MAYBANK, MENANG, BURSA, MEDIA, TM, ENGTEX

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced27 Feb 2014  
CategoryGeneral Announcement
Reference NoOB-140227-46265

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 27-Feb-2014
NAV per unit (RM): 1.6669
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: 10,430.21



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced27 Feb 2014  
CategoryGeneral Announcement
Reference NoOB-140227-46228

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 27-Feb-2014
NAV per unit (RM): 0.9440
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: 15,698.68



MAYBANK - Quarterly rpt on consolidated results for the financial period ended 31/12/2013

Announcement Type: Financial Results
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced27 Feb 2014  
CategoryFinancial Results
Reference NoMB-140226-60227

Financial Year End31/12/2013
Quarter4
Quarterly report for the financial period ended31/12/2013
The figureshave been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/12/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/12/2013
31/12/2012
31/12/2013
31/12/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
8,269,164
7,802,582
33,250,777
31,227,230
2Profit/(loss) before tax
2,301,599
1,949,751
8,869,594
7,896,302
3Profit/(loss) for the period
1,796,311
1,537,861
6,771,333
5,918,684
4Profit/(loss) attributable to ordinary equity holders of the parent
1,732,100
1,459,891
6,552,391
5,745,920
5Basic earnings/(loss) per share (Subunit)
19.58
17.30
75.79
72.69
6Proposed/Declared dividend per share (Subunit)
31.00
33.00
53.50
65.00


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 ($$)
5.1904
4.9876
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:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


MAYBANK - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES

Announcement Type: General Announcement
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced27 Feb 2014  
CategoryGeneral Announcement
Reference NoMI-140227-44495

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
DescriptionMALAYAN BANKING BERHAD (“MAYBANK”)

RECURRENT AND OPTIONAL DIVIDEND REINVESTMENT PLAN THAT ALLOWS THE SHAREHOLDERS OF MAYBANK TO REINVEST THE ELECTABLE PORTION OF THEIR FINAL CASH DIVIDEND IN RESPECT OF THE FINANCIAL YEAR ENDED 31 DECEMBER 2013 INTO NEW ORDINARY SHARES OF RM1.00 EACH IN MAYBANK (“MAYBANK SHARES”) (“8TH DRP”)

On behalf of the Board of Directors of Maybank, Maybank Investment Bank Berhad wishes to announce that Bank Negara Malaysia had granted its approval for Maybank to increase its issued and paid-up share capital through the issuance of up to 336.1 million new Maybank Shares pursuant to the 8th DRP.

The issuance of the new Maybank Shares in relation to the 8th DRP is subject to the approval of the shareholders of Maybank at Maybank’s annual general meeting to be convened, the date of which will be announced in due course.

This announcement is dated 27 February 2014.



MENANG - Changes in Sub. S-hldr's Int. (29B) - Toh May Fook

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMENANG CORPORATION (M) BERHAD  
Stock Name MENANG  
Date Announced27 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMC-140227-41103

Particulars of substantial Securities Holder

NameToh May Fook
Address20 Jalan 3/2
Persiaran Bukit Takun
Templer Heights
48000 Rawang
Selangor Darul Ehsan
NRIC/Passport No/Company No.580223-10-5779
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderToh May Fook
20 Jalan 3/2
Persiaran Bukit Takun
Templer Heights
48000 Rawang
Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired24/02/2014
2,002,500
 

Circumstances by reason of which change has occurredAcquisition in the open market
Nature of interestDirect Interest
Direct (units)2,002,500 
Direct (%)0.75 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change20,920,800
Date of notice27/02/2014


BURSA - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameBURSA MALAYSIA BERHAD  
Stock Name BURSA  
Date Announced27 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoBM-140225-62940

EX-date01/04/2014
Entitlement date03/04/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal dividend of 16 sen per share under single-tier system
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn Bhd (118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 03-2264 3883
Payment date 16/04/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers03/04/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.16

Remarks :
The payment of the final dividend is subject to the shareholders' approval at the 37th Annual General Meeting (AGM) of the Company which will be held on 27 March 2014 (under Agenda 2 of the Notice of 37th AGM).

This announcement is dated 27 February 2014.


MEDIA - 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 NameMEDIA PRIMA BERHAD  
Stock Name MEDIA  
Date Announced27 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMP-140227-A0F5F

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holder1.Employees Provident Fund Board ("EPF Board")
Ibu Pejabat KWSP, Bangunan KWSP,
Jalan Raja Laut, 50350 Kuala Lumpur

2.Citigroup Nominees(Tempatan)Sdn Bhd("Citigroup") EPF Board
3.Citigroup EPF Board(NOMURA)
Level 42, Menara Citibank,
165 Jalan Ampang,
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired24/02/2014
1,000,000
 

Circumstances by reason of which change has occurred2. Citigroup Nominees(Tempatan)Sdn Bhd("Citigroup") EPF Board-Acquisition of 1,000,000 shares
Nature of interestDirect
Direct (units)185,281,043 
Direct (%)16.78 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change185,281,043
Date of notice25/02/2014

Remarks :
1.The total number of 185,281,043 ordinary shares comprised of the following:-
a)Employees Provident Fund Board-1,500,000
b)Citigroup Nominees(Tempatan)Sdn Bhd("Citigroup")EPF Board-170,789,638
c)Citigroup EPF Board(NOMURA)-12,991,405

The Form 29B was received by the Company on 27 February 2014.


TM - OTHERS ANNOUNCEMENT OF HEADLINE KEY PERFORMANCE INDICATORS (KPIs)

Announcement Type: General Announcement
Company NameTELEKOM MALAYSIA BERHAD  
Stock Name TM  
Date Announced27 Feb 2014  
CategoryGeneral Announcement
Reference NoTM-140227-35251

TypeAnnouncement
SubjectOTHERS
DescriptionANNOUNCEMENT OF HEADLINE KEY PERFORMANCE INDICATORS (KPIs)

In a continuous effort to enhance greater transparency to the public, Telekom Malaysia Berhad (“TM”) wishes to make the following announcements;

  1. Achievement of the Headline Key Performance Indicator (“KPIs”) for FY2013.

  2. Headline KPIs for FY2014 and FY2016.

These headline KPIs have been set and agreed by the Board of Directors and management of TM as part of the broader KPI framework that TM has in place, as prescribed under the Government Linked Company (“GLC”) Transformation programme, and are disclosed on a voluntary basis.

Achievement of FY2013 Headline KPIs

Headline KPIs

Target

Actual

Financial Perspective

Revenue Growth (%)

6

6

EBIT Growth (%)

3

18

Customer Satisfaction Measure* 

72

>72

* Using TRI*M index measuring end to end customer experience at all touch points. TRI*M (Measuring, Managing and Monitoring) is a standardised indicator system. It analyses, measures and portrays stakeholder relationships on the basis of standardised indicators. The TRI*M Index is an indicator of the status quo of a particular relationship. The index is made up of four points of view on the stakeholder relationship, e.g. for customer loyalty: overall ratings, recommendation, repeat purchasing of product/services, and a company's competitive advantage. The information is based on surveys/interviews on a sample customer base.

TM has achieved all its Headline KPIs target for FY2013. This achievement is largely attributable to positive growth in Data, Internet and other services revenue. The growth in internet revenue arose from demand for higher bandwidth services leading to more than 634,000 UniFi customers at the end of 2013. Continuous implementation of cost effective practices and controlled spending, whilst upholding the promise to embrace customer needs further strengthened TM’s 2013 performance.

FY 2014 and FY 2016 Headline KPIs

Headline KPIs

2014

Target

2016

Target

1. Revenue Growth (%)

5.0-5.5

6

2. EBIT Growth (%)

5

8

3. Customer Satisfaction Measure*

72

72

* Using TRI*M index measuring end to end customer experience at all touch points. TRI*M (Measuring, Managing and Monitoring) is a standardised indicator system. It analyses, measures and portrays stakeholder relationships on the basis of standardised indicators. The TRI*M Index is an indicator of the status quo of a particular relationship. The index is made up of four points of view on the stakeholder relationship, e.g. for customer loyalty: overall ratings, recommendation, repeat purchasing of product/services, and a company's competitive advantage. The information is based on surveys/interviews on a sample customer base.



The headline KPIs represent the main corporate targets set by TM for FY2014 and FY2016. These headline KPIs are targets or aspirations set by the Company as a transparent performance management practice. These headlines shall not be construed as forecast, projection or estimates of the Company or representations of any future performance, occurrence or matter as the headlines are merely a set of target/aspiration of future performance aligned to the Company’s strategy and which have been derived on the assumption that the Group shall operate under the current business environment.

This announcement is dated 27 February 2014

 

 

 

 

 

 



TM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RECURRENT RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameTELEKOM MALAYSIA BERHAD  
Stock Name TM  
Date Announced27 Feb 2014  
CategoryGeneral Announcement
Reference NoTM-140226-55759

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
DescriptionTELEKOM MALAYSIA BERHAD ("TM” OR “COMPANY")
(1) PROPOSED RENEWAL OF SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE; AND
(2) PROPOSED ADDITIONAL SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE
(“PROPOSED MANDATES”)

The Board of Directors of TM wishes to announce that TM will be seeking its shareholders' approval for the Proposed Mandates at the forthcoming 29th Annual General Meeting of the Company.

A circular containing information on the above will be despatched to the shareholders of TM in due course.

This announcement is dated 27 February 2014.



ENGTEX - OTHERS PROPOSED FINAL SINGLE TIER DIVIDEND OF 3.5% FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2013.

Announcement Type: General Announcement
Company NameENGTEX GROUP BERHAD  
Stock Name ENGTEX  
Date Announced27 Feb 2014  
CategoryGeneral Announcement
Reference NoCC-140227-30845

TypeAnnouncement
SubjectOTHERS
DescriptionPROPOSED FINAL SINGLE TIER DIVIDEND OF 3.5% FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2013.

The Board of Directors of Engtex Group Berhad ("Engtex") is pleased to propose a final single tier dividend of 3.5% totalling RM3,268,489 for the financial year ended 31 December 2013. The proposed final single tier dividend is subject to shareholders' approval at the forthcoming Annual General Meeting of Engtex.

The entitlement date and date of payment of the dividend are to be determine at a later date.

A further announcement will be made upon finalisation of the entitlement date and date of payment of the above.

This announcement is dated 27 February 2014.



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