RGB - Change of Address
Announcement Type: Change of Address
| Company Name | RGB INTERNATIONAL BHD |
| Stock Name | RGB |
| Date Announced | 5 Feb 2014 |
| Category | Change of Address |
| Reference No | CC-140128-73257 |
N2N - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
| Company Name | N2N CONNECT BERHAD (ACE Market) |
| Stock Name | N2N |
| Date Announced | 5 Feb 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | CM-140205-8B1FB |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 5 Feb 2014 |
| Category | General Announcement |
| Reference No | OB-140205-46428 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 05-Feb-2014 IOPV per unit (RM): 1.6069 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: 9,977.38 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 5 Feb 2014 |
| Category | General Announcement |
| Reference No | OB-140205-46387 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 05-Feb-2014 IOPV per unit (RM): 0.9126 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: 14,952.99 |
MAYBANK - 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 | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 5 Feb 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MB-140205-45109 |
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 | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY |
| Name & address of registered holder | 1) EMPLOYEES PROVIDENT FUND BOARD TINGKAT 19 BANGUNAN KWSP JALAN RAJA LAUT 50350 KUALA LUMPUR 2) CITIGROUP NOMINEES (TEMPATAN) SDN BHD 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) |
| Acquired | 29/01/2014 | 1,061,600 |
| Remarks : |
| 1) The notice was received by Maybank Berhad on 5 February 2014. |
PBBANK - Quarterly rpt on consolidated results for the financial period ended 31/12/2013
Announcement Type: Financial Results
| Company Name | PUBLIC BANK BERHAD |
| Stock Name | PBBANK |
| Date Announced | 5 Feb 2014 |
| Category | Financial Results |
| Reference No | PB-140205-34940 |
| 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 | 3,918,673 | 3,630,057 | 15,264,300 | 14,058,097 |
| 2 | Profit/(loss) before tax | 1,341,286 | 1,291,329 | 5,309,984 | 5,047,234 |
| 3 | Profit/(loss) for the period | 1,035,071 | 996,651 | 4,105,642 | 3,869,242 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 1,025,617 | 981,840 | 4,064,683 | 3,826,754 |
| 5 | Basic earnings/(loss) per share (Subunit) | 29.29 | 28.04 | 116.06 | 109.27 |
| 6 | Proposed/Declared dividend per share (Subunit) | 30.00 | 30.00 | 52.00 | 50.00 |
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 ($$) | 5.8318 | 5.1450 | ||
| Remarks : |
| For the financial year ended 31 December 2013, the Directors have declared a second interim single tier dividend of 30%. The second interim single tier dividend will be paid on 28 February 2014 to Depositors whose names appear in the Record of Depositors as at the close of business on 20 February 2014. |
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 |
PBBANK - Second interim dividend
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | PUBLIC BANK BERHAD |
| Stock Name | PBBANK |
| Date Announced | 5 Feb 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | PB-140205-46323 |
PBBANK-O1 - Second interim dividend
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | PUBLIC BANK BERHAD |
| Stock Name | PBBANK-O1 |
| Date Announced | 5 Feb 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | PB-140205-34335 |
GLOMAC - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | GLOMAC BERHAD |
| Stock Name | GLOMAC |
| Date Announced | 5 Feb 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-140205-656DE |
Particulars of substantial Securities Holder
| Name | Lembaga Tabung Haji |
| Address | 201, Jalan Tun Razak, Peti Surat 11025, 50732 Kuala Lumpur |
| NRIC/Passport No/Company No. | ACT 5351995 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | 1. Lembaga Tabung Haji 201, Jalan Tun Razak, Peti Surat 11025, 50732 Kuala Lumpur No. of shares held : 72,662,700 2. CIMB-Principal Asset Management Berhad Level 5, Menara Milenium, 8, Jalan Damanlela, Bukit Damansara, 50490 Kuala Lumpur No. of shares held : 1,593,100 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 24/01/2014 | 500,000 | |
| Acquired | 28/01/2014 | 500,000 | |
| Acquired | 29/01/2014 | 250,000 |
| Remarks : |
| The Form29B was received on 5 February 2014. |
MEDAINC - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MEDA INC. BERHAD |
| Stock Name | MEDAINC |
| Date Announced | 5 Feb 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MI-140205-36506 |
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 | Warrants 2012/2022 |
| No. of shares issued under this corporate proposal | 261,600 |
| Issue price per share ($$) | MYR 0.600 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 476,091,942 |
| Currency | MYR 238,045,971.000 |
| Listing Date | 06/02/2014 |
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