February 25, 2014

Company announcements: PTB, MYETFDJ, CIMBA40, CIMBC25, HLFG, DRBHCOM, IOICORP, KLK, GENTING

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

Announcement Type: Financial Results
Company NamePLASTRADE TECHNOLOGY BERHAD (ACE Market) 
Stock Name PTB  
Date Announced25 Feb 2014  
CategoryFinancial Results
Reference NoCS-140224-43254

Financial Year End31/12/2013
Quarter4
Quarterly report for the financial period ended31/12/2013
The figureshave not 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
12,254
16,828
62,854
55,208
2Profit/(loss) before tax
-730
691
1,749
1,610
3Profit/(loss) for the period
-564
580
1,199
1,201
4Profit/(loss) attributable to ordinary equity holders of the parent
-564
580
1,199
1,201
5Basic earnings/(loss) per share (Subunit)
-0.38
0.39
0.80
0.80
6Proposed/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 ($$)
0.2064
0.1946
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


MYETFDJ - Annual Report 2013

Announcement Type: Document Receipt
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced25 Feb 2014  
CategoryDocument Receipt
Reference NoJM-140225-44807

Annual Report for Financial Year Ended31/12/2013
SubjectAnnual Report 2013

Attachments

MYETFDJ-AnnualReport2013.pdf
1393 KB






CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced25 Feb 2014  
CategoryGeneral Announcement
Reference NoOB-140225-45958

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 25-Feb-2014
IOPV per unit (RM): 1.6700
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: 10,525.12



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced25 Feb 2014  
CategoryGeneral Announcement
Reference NoOB-140225-45928

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 25-Feb-2014
IOPV per unit (RM): 0.9413
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: 15,655.80



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

Announcement Type: Financial Results
Company NameHONG LEONG FINANCIAL GROUP BERHAD  
Stock Name HLFG  
Date Announced25 Feb 2014  
CategoryFinancial Results
Reference NoHL-140220-45331

Financial Year End30/06/2014
Quarter2
Quarterly report for the financial period ended31/12/2013
The figureshave not 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
1,176,364
1,160,980
2,349,193
2,241,359
2Profit/(loss) before tax
753,177
757,370
1,565,753
1,446,083
3Profit/(loss) for the period
610,387
613,995
1,247,756
1,132,231
4Profit/(loss) attributable to ordinary equity holders of the parent
411,753
430,896
841,942
778,093
5Basic earnings/(loss) per share (Subunit)
39.50
41.40
80.70
74.80
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
13.00
13.00


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 ($$)
10.3800
9.6600

Remarks :
Net assets per share attributable to ordinary equity holders of the parent (RM) is computed as Total Equity (excluding Non-controlling Interest) divided by total number of ordinary shares in circulation (excluding Treasury shares).
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


DRBHCOM - 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 NameDRB-HICOM BERHAD  
Stock Name DRBHCOM  
Date Announced25 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoDD-140224-18226

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 holderCitigroup Nominees (Tempatan) Sdn Bhd
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)
Disposed19/02/2014
541,200
 

Circumstances by reason of which change has occurredDisposal of shares by Citigroup Nominees (Tempatan) Sdn Bhd
Nature of interestDirect
Direct (units)541,200 
Direct (%)8.781 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change169,758,700
Date of notice20/02/2014

Remarks :
The Form 29B was received by the Company on 24 February 2014.


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

Announcement Type: Financial Results
Company NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced25 Feb 2014  
CategoryFinancial Results
Reference NoIC-140225-E19CA

Financial Year End30/06/2014
Quarter2
Quarterly report for the financial period ended31/12/2013
The figureshave not been audited

Attachments

Quarterly report 1312.pdf
266 KB

  • 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
2,939,400
3,252,000
6,179,300
6,384,600
2Profit/(loss) before tax
487,300
490,300
777,800
1,072,600
3Profit/(loss) for the period
494,300
540,300
801,900
1,154,100
4Profit/(loss) attributable to ordinary equity holders of the parent
487,100
531,000
788,900
1,135,400
5Basic earnings/(loss) per share (Subunit)
7.62
8.31
12.35
17.75
6Proposed/Declared dividend per share (Subunit)
8.00
7.00
8.00
7.00


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
2.1400
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


IOICORP - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced25 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoIC-140219-45181

EX-date10/03/2014
Entitlement date12/03/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single tier dividend of 80% or 8.0 sen per ordinary share of RM0.10 each
Period of interest payment to
Financial Year End30/06/2014
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
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: +60 3 2264 3883
Fax: +60 3 2282 1886
Payment date 21/03/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/03/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit10/03/2014 
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 indicatorPercentage
Entitlement in percentage (%)80

Remarks :
This announcement is dated 25 February 2014.


KLK - 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 NameKUALA LUMPUR KEPONG BERHAD  
Stock Name KLK  
Date Announced25 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKL-140225-3817A

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 holderCitigroup Nominees (Tempatan) Sdn Bhd
[Employees Provident Fund Board (ARIM)]
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)
Acquired20/02/2014
10,000
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Direct (units)154,790,438 
Direct (%)14.53 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change154,790,438
Date of notice21/02/2014

Remarks :
Notification received on 25/02/2014


GENTING - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGENTING BERHAD  
Stock Name GENTING  
Date Announced25 Feb 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoGG-140225-4488D

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalExercise of Warrants 2013/2018 (GENTING-WA)
No. of shares issued under this corporate proposal178,500
Issue price per share ($$)MYR 7.960
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units3,741,779,789
CurrencyMYR 374,177,978.900
Listing Date26/02/2014


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