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 | 26 Feb 2014 |
| Category | General Announcement |
| Reference No | MD-140226-65316 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 26-02-2014 Fund: MYETFDJ NAV per unit (RM): 1.1416 Units in Circulation (units): 255,100,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.05 License Fee (%p.a): 0.04 DJIM25 Index: 1,023.68 |
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CIMB - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES
Announcement Type: General Announcement
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 26 Feb 2014 |
| Category | General Announcement |
| Reference No | MM-140226-63402 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES |
| Description | CIMB GROUP HOLDINGS BERHAD (“CIMBGH” OR “COMPANY”) DIVIDEND REINVESTMENT SCHEME (“DRS”) |
On 25 February 2014, the Board of Directors of CIMBGH had proposed a single tier second interim dividend of 11.00 sen per ordinary share of RM1.00 each in CIMBGH (“Share”) in respect of the financial year ended 31 December 2013 (“Second Interim Dividend”). The Second Interim Dividend is applicable for the Company’s DRS. On behalf of CIMBGH, we are pleased to announce that an application to Bursa Malaysia Securities Berhad in relation to the listing of and quotation for new CIMBGH Shares pursuant to the DRS has been submitted today. This announcement is dated 26 February 2014.
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IGB - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
| Company Name | IGB CORPORATION BERHAD |
| Stock Name | IGB |
| Date Announced | 26 Feb 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | IC-140226-352DA |
IGB - Quarterly rpt on consolidated results for the financial period ended 31/12/2013
Announcement Type: Financial Results
| Company Name | IGB CORPORATION BERHAD |
| Stock Name | IGB |
| Date Announced | 26 Feb 2014 |
| Category | Financial Results |
| Reference No | IC-140211-57360 |
| Financial Year End | 31/12/2013 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 31/12/2013 |
| The figures | have not 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 | 314,457 | 268,937 | 1,091,131 | 993,851 |
| 2 | Profit/(loss) before tax | 89,356 | 80,627 | 404,559 | 366,198 |
| 3 | Profit/(loss) for the period | 67,270 | 49,431 | 307,540 | 222,044 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 43,828 | 29,270 | 210,079 | 180,190 |
| 5 | Basic earnings/(loss) per share (Subunit) | 3.15 | 2.03 | 15.08 | 12.47 |
| 6 | Proposed/Declared dividend per share (Subunit) | 2.50 | 7.50 | 7.50 | 7.50 |
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 ($$) | 3.2505 | 2.9191 | ||
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 |
IGB - OTHERS (a) Renewal of Shareholders' Mandate for Share Buy-Back; and (b) Renewal of Shareholders' Mandate for Recurrent Related Party Transactions (collectively, “the Proposals”)
Announcement Type: General Announcement
| Company Name | IGB CORPORATION BERHAD |
| Stock Name | IGB |
| Date Announced | 26 Feb 2014 |
| Category | General Announcement |
| Reference No | IC-140206-D3EC1 |
| Type | Announcement |
| Subject | OTHERS |
| Description | (a) Renewal of Shareholders' Mandate for Share Buy-Back; and (b) Renewal of Shareholders' Mandate for Recurrent Related Party Transactions (collectively, “the Proposals”) |
The Board wishes to announce that IGB proposes to seek the approval of its shareholders for the Proposals at the 50th Annual General Meeting to be convened on a date to be announced. A Statement/Circular to Shareholders which sets out details of the Proposals will be issued to the shareholders in due course. | |
GENP - Quarterly rpt on consolidated results for the financial period ended 31/12/2013
Announcement Type: Financial Results
| Company Name | GENTING PLANTATIONS BERHAD |
| Stock Name | GENP |
| Date Announced | 26 Feb 2014 |
| Category | Financial Results |
| Reference No | GP-140226-7ECA5 |
| Financial Year End | 31/12/2013 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 31/12/2013 |
| The figures | have not been audited |
| Remarks : |
| The figures for the cumulative period have been audited. A Press Release by the Company in connection with the 2013 Fourth Quarterly Report is attached above. |
- 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 | $$'000 | ||
| 1 | Revenue | 407,786 | 340,142 | 1,384,009 | 1,233,417 |
| 2 | Profit/(loss) before tax | 144,671 | 98,963 | 300,325 | 403,838 |
| 3 | Profit/(loss) for the period | 108,483 | 86,349 | 219,863 | 321,873 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 105,060 | 87,026 | 227,797 | 327,063 |
| 5 | Basic earnings/(loss) per share (Subunit) | 13.84 | 11.47 | 30.02 | 43.10 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 8.25 | 47.75 | 12.50 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 4.5200 | 4.5100 | ||
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 |
OLYMPIA - OTHERS (Amended Announcement)
Announcement Type: General Announcement
| Company Name | OLYMPIA INDUSTRIES BERHAD |
| Stock Name | OLYMPIA |
| Date Announced | 26 Feb 2014 |
| Category | General Announcement |
| Reference No | OI-140226-63703 |
| Type | Announcement |
| Subject | OTHERS |
| Description | OLYMPIA INDUSTRIES BERHAD OUTSTANDING RELATED PARTY RECEIVABLES |
Further to the last announcement dated 28 November 2013, Olympia Industries Berhad wishes to update the Exchange on the status of the outstanding related party receivables as 31 December 2013 in the attached Appendix I. Please refer to the attachment for the details of the amendment. | |
HAPSENG - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
| Company Name | HAP SENG CONSOLIDATED BERHAD |
| Stock Name | HAPSENG |
| Date Announced | 26 Feb 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | HS-140226-224A4 |
| Remarks : |
| cc: Securities Comission |
L&G - Quarterly rpt on consolidated results for the financial period ended 31/12/2013
Announcement Type: Financial Results
| Company Name | LAND & GENERAL BERHAD |
| Stock Name | L&G |
| Date Announced | 26 Feb 2014 |
| Category | Financial Results |
| Reference No | L&-140225-39864 |
| Financial Year End | 31/03/2014 |
| Quarter | 3 |
| Quarterly report for the financial period ended | 31/12/2013 |
| The figures | have not 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 | 141,213 | 34,593 | 371,174 | 133,148 |
| 2 | Profit/(loss) before tax | 50,035 | 20,362 | 135,623 | 38,374 |
| 3 | Profit/(loss) for the period | 36,717 | 15,673 | 98,626 | 29,119 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 24,994 | 14,379 | 58,517 | 24,305 |
| 5 | Basic earnings/(loss) per share (Subunit) | 4.04 | 2.40 | 9.47 | 4.06 |
| 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 ($$) | 0.7327 | 0.5466 | ||
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 |
SIME - 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 | SIME DARBY BERHAD |
| Stock Name | SIME |
| Date Announced | 26 Feb 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SD-140225-52FCF |
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 RM0.50 each |
| Name & address of registered holder | Please refer to "Remarks" below |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 20/02/2014 | 4,321,300 | |
| Disposed | 21/02/2014 | 4,292,400 | |
| Acquired | 21/02/2014 | 100,000 |
| Remarks : |
| 1. Total no. of shares held after change are as follows:- (a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board(813,290,666 shares) (b) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI)(1,800,000 shares) (c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS)(15,383,431 shares) (d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV)(4,955,900 shares) (e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN)(2,260,000 shares) (f) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM)(4,000,000 shares) (g) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA)(28,433,339 shares) (h) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (PHEIM)(600,000 shares) (i) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI)(2,512,362 shares) (j) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM)(2,267,270 shares) (k) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON)(2,474,823 shares) 2. The notices of change in substantial shareholding were received from Citigroup Nominees (Tempatan) Sdn Bhd for and on behalf of Employees Provident Fund Board on 25 February 2014 and 26 February 2014. |
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