MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 18 Feb 2014 |
| Category | General Announcement |
| Reference No | MD-140218-67449 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 18-02-2014 Fund: MYETFDJ NAV per unit (RM): 1.1322 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: 1,018.88 |
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CIMB - OTHERS PT Bank CIMB Niaga releases its Audited Financial Results for the year ended 31 December 2013
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 18 Feb 2014 |
| Category | General Announcement |
| Reference No | CG-140218-D678B |
| Type | Announcement |
| Subject | OTHERS |
| Description | PT Bank CIMB Niaga releases its Audited Financial Results for the year ended 31 December 2013 |
We, CIMB Group Holdings Berhad ("CIMB Group"), are pleased to announce that our 97.94% (indirectly held) subsidiary, PT Bank CIMB Niaga, had today announced its audited financial results for the year ended 31 December 2013. A copy of each the audited financial results and press release are attached. For further information, please proceed to the following link: http://www.cimbniaga.com/index.php?ch=gen_ir&pg=gen_ir_fin&yr=2013&cat=2 This announcement is dated 18 February 2014. c.c. Securities Commission | |
TASCO - OTHERS TASCO BERHAD ("TASCO" or "Company") - Outstanding Related Party Receivable
| Company Name | TASCO BERHAD |
| Stock Name | TASCO |
| Date Announced | 18 Feb 2014 |
| Category | General Announcement |
| Reference No | CA-140218-58331 |
| Type | Announcement | |||||||||||||||||||||||
| Subject | OTHERS | |||||||||||||||||||||||
| Description | TASCO BERHAD ("TASCO" or "Company") - Outstanding Related Party Receivable | |||||||||||||||||||||||
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TASCO - Consolidated results for the financial period ended 31/12/2013
| Company Name | TASCO BERHAD |
| Stock Name | TASCO |
| Date Announced | 18 Feb 2014 |
| Category | Financial Results |
| Reference No | CA-140218-54130 |
| Financial Year End | 31/03/2014 |
| Quarter | Other |
| 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 | ||||
Three Mths | Three Mths | Twelve Mths | Twelve Mths | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 128,123 | 104,463 | 443,531 | 442,448 |
| 2 | Profit/(loss) before tax | 10,731 | 6,883 | 33,595 | 35,315 |
| 3 | Profit/(loss) for the period | 8,290 | 7,811 | 25,410 | 28,976 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 8,265 | 7,789 | 25,329 | 28,889 |
| 5 | Basic earnings/(loss) per share (Subunit) | 8.27 | 7.79 | 25.33 | 28.89 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 6.67 | 5.34 | 12.01 |
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 ($$) | 2.7300 | 2.5600 | ||
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
BOXPAK - Quarterly rpt on consolidated results for the financial period ended 31/12/2013
| Company Name | BOX-PAK (MALAYSIA) BERHAD |
| Stock Name | BOXPAK |
| Date Announced | 18 Feb 2014 |
| Category | Financial Results |
| Reference No | BB-140213-36D06 |
| Financial Year End | 31/12/2013 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 31/12/2013 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/12/2013 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 87,021 | 72,366 | 300,137 | 264,333 |
| 2 | Profit/(loss) before tax | 1,429 | 5,334 | 14,091 | 22,343 |
| 3 | Profit/(loss) for the period | 1,298 | 4,541 | 11,932 | 18,978 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 1,298 | 4,541 | 11,932 | 18,978 |
| 5 | Basic earnings/(loss) per share (Subunit) | 2.16 | 7.57 | 19.88 | 31.62 |
| 6 | Proposed/Declared dividend per share (Subunit) | 7.50 | 10.00 | 7.50 | 10.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 2.3600 | 2.1700 | ||
| Remarks : |
| The Board of Directors of Box-Pak (Malaysia) Bhd ("the Company") is recommending a first and final single tier tax exempt dividend of 7.5% (7.5 sen per share) for the financial year ended 31 December 2013 (2012: 10% less 25% tax), for shareholders' approval at the forthcoming Annual General Meeting of the Company. |
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 |
BOXPAK - OTHERS Proposed first and final single tier tax exempt dividend of 7.5% (7.5 sen per share) in respect of the financial year ended 31 December 2013
| Company Name | BOX-PAK (MALAYSIA) BERHAD |
| Stock Name | BOXPAK |
| Date Announced | 18 Feb 2014 |
| Category | General Announcement |
| Reference No | BB-140213-86B8C |
| Type | Announcement |
| Subject | OTHERS |
| Description | Proposed first and final single tier tax exempt dividend of 7.5% (7.5 sen per share) in respect of the financial year ended 31 December 2013 |
The Board of Directors of Box-Pak (Malaysia) Bhd ("the Company") is pleased to propose a first and final single tier tax exempt dividend of 7.5% (7.5 sen per share) in respect of the financial year ended 31 December 2013 (2012: 10% less 25% tax) amounting to RM4,502,000 (2012: RM4,502,000), for shareholders' approval at the forthcoming Annual General Meeting of the Company. This announcement is dated 18 February 2014. | |
MPCORP - MEMORANDUM OF UNDERSTANDING
| Company Name | MALAYSIA PACIFIC CORPORATION BERHAD |
| Stock Name | MPCORP |
| Date Announced | 18 Feb 2014 |
| Category | General Announcement |
| Reference No | CC-140218-34008 |
| Type | Announcement |
| Subject | MEMORANDUM OF UNDERSTANDING |
| Description | MEMORANDUM OF UNDERSTANDING (“MOU”) TO DEVELOP AND TRANSFER OF TECHNOLOGY SOFTWARE AND MANAGEMENT IN MAKING LAKEHILL RESORT CITY AND APTEC CITY IN ISKANDAR MALAYSIA INTO A FIRST INTEGRATED “SMART GREEN CITY” IN MALAYSIA (HEREINAFTER REFERRED TO AS “PROJECTS”) BETWEEN MALAYSIA PACIFIC CORPORATION BERHAD (“MPCORP”) AND LG CNS CO. LTD (“LG CNS”) |
We refer to the announcements dated 19 November 2010, 31 March 2011 and 20 May 2011 on the above matter. The terms herein shall bear the same meaning as defined in the said announcements. The Board of Directors wishes to update that the MOU was not extended and has therefore lapsed. This announcement is dated 18 February 2014. | |
MPCORP - OTHERS MALAYSIA PACIFIC CORPORATION BERHAD (“MPCORP” or “the Company”) - Articles published in the newspapers in relation to the Forty-First Annual General Meeting (“41st AGM”) of the Company
| Company Name | MALAYSIA PACIFIC CORPORATION BERHAD |
| Stock Name | MPCORP |
| Date Announced | 18 Feb 2014 |
| Category | General Announcement |
| Reference No | CC-140218-32687 |
| Type | Announcement | ||||||||||||||||||||
| Subject | OTHERS | ||||||||||||||||||||
| Description | MALAYSIA PACIFIC CORPORATION BERHAD (“MPCORP” or “the Company”) - Articles published in the newspapers in relation to the Forty-First Annual General Meeting (“41st AGM”) of the Company | ||||||||||||||||||||
We refer to the announcement dated 24 December 2013 on the above matter. The terms herein shall bear the same meaning as defined in the said announcement. The Board of Directors (“the Board”) wishes to announce that the Board has discussed the below points raised by the shareholders at the 41st AGM: 1. The Board is of the view that the request for an investigation and forensic audit is baseless and that there is no grounds for the Company to conduct an investigation and forensic audit. Moreover, the Group audit was conducted by a reputable independent audit firm, Messrs BDO. After due discussion, the Board decided that there is no necessity to carry out the investigation and forensic audit unless there is evidence of financial irregularities. 2. The Board also wishes to clarify that the below related party transactions as stated in the Note 31 (b) of the Annual Report 2013 complied with Bursa Malaysia Securities Berhad Main Market Listing Requirements (“LR”) : 2013 RM’000 2012 RM’000 Remarks i. Top Lander Offshore Inc. - Advances from - Interest payable on amounts owing 1,935 2,111 2,943 1,396 Please refer to announcement dated 25 August 2006 and paragraph 2.3 of Circular to Shareholder dated 10 February 2010 for further details. ii. Ocean Power Enterprise Limited - Rental of office premises - Interest payable on amounts owing - Management fee payable 384 36 - 384 20 26 Please refer to Paragraph 10.08 (11) (h) of the LR. iii. Optima Mewah Sdn Bhd - Property development revenue 1,600 - Please refer to announcements dated 1 Jul 2011 and 28 Jun 2011 for further details. Kindly refer to the Note 31 (a) of the Annual Report for the identities of the related parties. 3. The Board also wishes to clarify that the transactions with Jacmoli Design & Jewellers (M) Sdn Bhd (“Jacmoli”), a company in which Ch’ng Soon Sen, the Chief Executive Officer cum Executive Director of the Company and Datin Kong Yuk Chu, the Executive Director of the Company, who are also substantial shareholders of the Company, have substantial interests, for the rental of podium shop unit Lot G01 – G02, Ground Floor of Wisma MPL, Kuala Lumpur for the following tenancy periods complied with Paragraph 10.08 (11) (h) of the LR: i. 1 November 2007 to 28 February 2009 ii. 1 August 2013 to 31 July 2015 The rental for the above transactions are fully paid. This announcement is dated 18 February 2014.
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HIGH5 - OTHERS High-5 Conglomerate Berhad ("HIGH5" or “the Company”)(formerly known as Silver Bird Group Berhad) Proposed Interim Funding
| Company Name | HIGH-5 CONGLOMERATE BERHAD |
| Stock Name | HIGH5 |
| Date Announced | 18 Feb 2014 |
| Category | General Announcement |
| Reference No | CC-140218-8E997 |
| Type | Announcement |
| Subject | OTHERS |
| Description | High-5 Conglomerate Berhad ("HIGH5" or “the Company”)(formerly known as Silver Bird Group Berhad) Proposed Interim Funding |
(Unless otherwise stated, abbreviations and definitions used throughout this announcement shall be the same as those announced on 23 July 2013) This announcement is dated 18 February 2014
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SAM - Additional Listing Announcement
| Company Name | SAM ENGINEERING & EQUIPMENT (M) BERHAD |
| Stock Name | SAM |
| Date Announced | 18 Feb 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-140218-12B12 |
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 Unsecured Loan Stocks to Ordinary Shares |
| No. of shares issued under this corporate proposal | 70,000 |
| Issue price per share ($$) | MYR 1.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 73,370,206 |
| Currency | MYR 73,370,206.000 |
| Listing Date | 20/02/2014 |
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