CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 20 Mar 2014 |
| Category | General Announcement |
| Reference No | OB-140320-46736 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 20-Mar-2014 IOPV per unit (RM): 1.6868 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: 10,442.80 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 20 Mar 2014 |
| Category | General Announcement |
| Reference No | OB-140320-46647 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 20-Mar-2014 IOPV per unit (RM): 0.8856 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: 14,676.92 |
MATRIX - OTHERS AFFILIATION AGREEMENT BETWEEN ELLESMERE COLLEGE LTD AND MATRIX GLOBAL EDUCATION SDN BHD ( FORMERLY KNOWN AS 1SENDAYAN EDUCATION SDN BHD)
Announcement Type: General Announcement
| Company Name | MATRIX CONCEPTS HOLDINGS BERHAD |
| Stock Name | MATRIX |
| Date Announced | 20 Mar 2014 |
| Category | General Announcement |
| Reference No | MC-140320-35612 |
| Type | Announcement |
| Subject | OTHERS |
| Description | AFFILIATION AGREEMENT BETWEEN ELLESMERE COLLEGE LTD AND MATRIX GLOBAL EDUCATION SDN BHD ( FORMERLY KNOWN AS 1SENDAYAN EDUCATION SDN BHD) |
Matrix Concepts Holdings Berhad's wholly-owned subsidiary, Matrix Global Education Sdn Bhd ( formerly known as 1Sendayan Education Sdn Bhd) has on 19 March 2014, entered into an Affiliation Agreement with Ellesmere College Ltd, United Kingdom, the details of which are as described in the attachment herein. | |
MATRIX - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | MATRIX CONCEPTS HOLDINGS BERHAD |
| Stock Name | MATRIX |
| Date Announced | 20 Mar 2014 |
| Category | General Announcement |
| Reference No | MC-140318-55300 |
| Type | Announcement | ||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||
| Description | In accordance with Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Matrix Concepts Holdings Berhad (“MCHB”)wishes to announce the following dealing in securities by the principal officer of MCHB, details of which are as shown in the table below. | ||||||||||||
| |||||||||||||
MATRIX - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MATRIX CONCEPTS HOLDINGS BERHAD |
| Stock Name | MATRIX |
| Date Announced | 20 Mar 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MC-140318-54993 |
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 | ESOS |
| Details of corporate proposal | EMPLOYEES SHARE OPTION SCHEME |
| No. of shares issued under this corporate proposal | 181,000 |
| Issue price per share ($$) | MYR 2.200 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 302,823,400 |
| Currency | MYR 302,823,400.000 |
| Listing Date | 21/03/2014 |
2. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | EMPLOYEES SHARE OPTION SCHEME- 1/2014 |
| No. of shares issued under this corporate proposal | 133,500 |
| Issue price per share ($$) | MYR 3.260 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 302,956,900 |
| Currency | MYR 302,956,900.000 |
| Listing Date | 21/03/2014 |
TROP - Changes in Director's Interest (S135) - KONG WOON JUN
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | TROPICANA CORPORATION BERHAD |
| Stock Name | TROP |
| Date Announced | 20 Mar 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | TC-140318-61911 |
Information Compiled By KLSE
Particulars of Director
| Name | KONG WOON JUN |
| Address | 12A, JALAN USJ 18/1B UEP SUBANG JAYA 47630 SUBANG JAYA SELANGOR DARUL EHSAN |
| Descriptions(Class & nominal value) | ORDINARY SHARES OF RM1.00 EACH |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 500,000 |
| Description of other type of transaction | EXERCISE OF OPTIONS PURSUANT TO THE EMPLOYEE SHARE OPTION SCHEME ("ESOS") OF THE COMPANY. |
| Circumstances by reason of which change has occurred | EXERCISE OF OPTIONS PURSUANT TO THE ESOS OF THE COMPANY. |
| Nature of interest | DIRECT INTEREST. |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 662,200 |
| Direct (%) | 0.05 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 19/03/2014 |
KPJ - 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 | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 20 Mar 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-140320-96B59 |
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 | 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 | 17/03/2014 | 32,700 |
| Remarks : |
| The notice dated 18 March 2014 was received via courier on 20 March 2014. |
TOPGLOV - Quarterly rpt on consolidated results for the financial period ended 28/2/2014
Announcement Type: Financial Results
| Company Name | TOP GLOVE CORPORATION BHD |
| Stock Name | TOPGLOV |
| Date Announced | 20 Mar 2014 |
| Category | Financial Results |
| Reference No | TG-140307-62169 |
| Financial Year End | 31/08/2014 |
| Quarter | 2 |
| Quarterly report for the financial period ended | 28/02/2014 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION28/02/2014 |
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 | 548,271 | 576,418 | 1,122,257 | 1,160,993 |
| 2 | Profit/(loss) before tax | 50,109 | 61,389 | 111,949 | 131,772 |
| 3 | Profit/(loss) for the period | 42,220 | 51,326 | 94,166 | 110,222 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 41,554 | 50,315 | 91,831 | 107,807 |
| 5 | Basic earnings/(loss) per share (Subunit) | 6.70 | 8.13 | 14.80 | 17.41 |
| 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 ($$) | 2.1800 | 2.1900 | ||
Definition of Subunit:
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
SPSETIA - Quarterly rpt on consolidated results for the financial period ended 31/1/2014
Announcement Type: Financial Results
| Company Name | S P SETIA BERHAD |
| Stock Name | SPSETIA |
| Date Announced | 20 Mar 2014 |
| Category | Financial Results |
| Reference No | SP-140319-44427 |
| Financial Year End | 31/10/2014 |
| Quarter | 1 |
| Quarterly report for the financial period ended | 31/01/2014 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/01/2014 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 721,559 | 734,929 | 721,559 | 734,929 |
| 2 | Profit/(loss) before tax | 147,164 | 135,731 | 147,164 | 135,731 |
| 3 | Profit/(loss) for the period | 116,989 | 105,747 | 116,989 | 105,747 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 96,776 | 93,187 | 96,776 | 93,187 |
| 5 | Basic earnings/(loss) per share (Subunit) | 3.94 | 4.61 | 3.94 | 4.61 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 2.2900 | 2.2200 | ||
| Remarks : |
| Comparative amounts have been restated due to the adoption of FRS 10 and FRS 11 during the financial year. |
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 |
SEG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | SEG INTERNATIONAL BHD |
| Stock Name | SEG |
| Date Announced | 20 Mar 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | SI-140319-61040 |
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 | Exercise of Warrants |
| No. of shares issued under this corporate proposal | 185,500 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.250 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 669,213,888 |
| Currency | MYR 167,303,472.000 |
| Listing Date | 21/03/2014 |
No comments:
Post a Comment