CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 25 Apr 2014 |
| Category | General Announcement |
| Reference No | OB-140425-45322 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 25-Apr-2014 IOPV per unit (RM): 1.7589 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: 11,060.92 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 25 Apr 2014 |
| Category | General Announcement |
| Reference No | OB-140425-45290 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 25-Apr-2014 IOPV per unit (RM): 0.9219 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: 15,381.64 |
DRBHCOM - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | DRB-HICOM BERHAD |
| Stock Name | DRBHCOM |
| Date Announced | 25 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | DD-140423-C6D06 |
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 RM1.00 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 | 18/04/2014 | 210,100 |
| Remarks : |
| The Form 29B was received by the Company on 23 April 2014. |
MEDIA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | MEDIA PRIMA BERHAD |
| Stock Name | MEDIA |
| Date Announced | 25 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MP-140425-9B370 |
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 RM1.00 each |
| Name & address of registered holder | 1.Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur 2.Citigroup Nominees(Tempatan)Sdn Bhd("Citigroup") EPF Board 3.Citigroup EPF Board(NOMURA) 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) |
| Disposed | 22/04/2014 | 47,700 |
| Remarks : |
| 1.The total number of 186,193,843 ordinary shares comprised of the following:- a)Employees Provident Fund Board-1,500,000 b)Citigroup Nominees(Tempatan)Sdn Bhd("Citigroup")EPF Board-171,702,438 c)Citigroup EPF Board(NOMURA)-12,991,405 The Form 29B was received by the Company on 25 April 2014. |
SAB - SAB-Unusual Market Activity ("UMA") query by Bursa Securities
| Company Name | SOUTHERN ACIDS (M) BERHAD |
| Stock Name | SAB |
| Date Announced | 25 Apr 2014 |
| Category | Listing Circular |
| Reference No | NM-140425-45972 |
LISTING'S CIRCULAR NO. L/Q : 70381 OF 2014
Bursa Malaysia Securities Berhad has on 25 April 2014 issued an UMA query on the rise in price and volume of SAB’s securities.
In this respect, investors are advised to take note of the Company’s reply to the above UMA query which will be posted at Bursa Malaysia’s website under the company announcements, http://announcements.bursamalaysia.com when making their investment decision.
The contents of the UMA query is as follows:-
We draw your attention to the rise in price and volume of your Company’s shares recently.
In light of the above and in order for investors to be able to make informed investment decisions, you are requested to respond, after making due enquiry with your directors, major shareholders and such other relevant persons, to the following queries immediately for public release in accordance with paragraph 9.11 of Listing Requirements :-
1. Whether there is any corporate development relating to your Group’s business and affairs that has not been previously announced that may account for the trading activity including those in the stage of negotiation/discussion. If yes, kindly provide the details including status of the corporate development to enable investors to make informed investment decision;
2. Whether there is any rumour or report concerning the business and affairs of the Group that may account for the trading activity and in this respect, you are required to comply with Paragraphs 9.09 and 9.10 of Bursa Securities LR;
3. Whether you are aware of any other possible explanation to account for the trading activity; and
4. Whether you are in compliance with the Bursa Securities LR, in particular Paragraph 9.03 of the Bursa Securities LR on immediate disclosure obligations.
Please note that the contents of the announcement must be endorsed by the Board of Directors of the Company and the announcement must reach Bursa Securities immediately via Bursa LINK.
PDZ - Notice of Interest Sub. S-hldr (29A) - Pelaburan MARA Berhad
| Company Name | PDZ HOLDINGS BHD |
| Stock Name | PDZ |
| Date Announced | 25 Apr 2014 |
| Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
| Reference No | CQ-140425-46677 |
Particulars of Substantial Securities Holder
| Name | Pelaburan MARA Berhad |
| Address | Suite C-5-4, Wisma Goshen, Plaza Pantai, Jalan Pantai Baharu, 59200 Kuala Lumpur |
| NRIC/Passport No/Company No. | 7240-P |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | Pelaburan MARA Berhad Suite C-5-4, Wisma Goshen, Plaza Pantai, Jalan Pantai Baharu, 59200 Kuala Lumpur |
| Remarks : |
| c.c. Securities Commission |
DIGI - First Interim Dividend
| Company Name | DIGI.COM BERHAD |
| Stock Name | DIGI |
| Date Announced | 25 Apr 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-140421-62260 |
DIGI - Quarterly rpt on consolidated results for the financial period ended 31/3/2014
| Company Name | DIGI.COM BERHAD |
| Stock Name | DIGI |
| Date Announced | 25 Apr 2014 |
| Category | Financial Results |
| Reference No | CC-140421-61255 |
| Financial Year End | 31/12/2014 |
| Quarter | 1 |
| Quarterly report for the financial period ended | 31/03/2014 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/03/2014 |
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 | 1,717,548 | 1,647,092 | 1,717,548 | 1,647,092 |
| 2 | Profit/(loss) before tax | 654,537 | 424,018 | 654,537 | 424,018 |
| 3 | Profit/(loss) for the period | 485,159 | 328,645 | 485,159 | 328,645 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 485,159 | 328,645 | 485,159 | 328,645 |
| 5 | Basic earnings/(loss) per share (Subunit) | 6.24 | 4.23 | 6.24 | 4.23 |
| 6 | Proposed/Declared dividend per share (Subunit) | 6.20 | 3.80 | 6.20 | 3.80 |
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 ($$) | 0.0800 | 0.0500 | ||
| Remarks : |
| 1) The Board of Directors has declared a first interim tax exempt (single-tier) dividend of 6.2 sen per ordinary share of 1 sen each in respect of the financial year ending 31 December 2014. 2) A copy of the Media Release in connection with the above is attached herewith. |
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 |
SYF - PUBLIC SHAREHOLDINGS SPREAD
| Company Name | SYF RESOURCES BERHAD |
| Stock Name | SYF |
| Date Announced | 25 Apr 2014 |
| Category | General Announcement |
| Reference No | CK-140425-42649 |
| Type | Announcement |
| Subject | PUBLIC SHAREHOLDINGS SPREAD |
| Description | SYF RESOURCES BERHAD ("SYF" OR THE "COMPANY") Public Shareholding Spread Requirement Pursuant to Paragraph 8.02(1) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities") ("Listing Requirements") |
We refer to our earlier announcement dated 24 April 2014 in relation to the closing of the unconditional mandatory take-over offer by Ng Ah Chai ("Offeror") through RHB Investment Bank Berhad to acquire all the remaining ordinary shares of RM0.25 each in SYF ("SYF Share(s)") (excluding treasury shares) and any new SYF Shares that may be issued prior to the close of the offer pursuant to the exercise of the outstanding options granted by SYF under its employees' share option scheme, which are not already held by the Offeror and the persons acting in concert with him ("Offer"). We wish to inform that as at 24 April 2014, being the closing date of the Offer ("Closing Date"), the public shareholding spread of SYF is 22.54%. As a result, SYF does not comply with the public shareholding spread requirement ("Public Spread Requirement") as set out under Paragraph 8.02(1) of the Listing Requirements. As set out in Section 4 of the offer document dated 3 April 2014 in relation to the Offer, it is the intention of the Offeror to maintain the listing status of SYF. Accordingly, the Offeror will explore various options or proposals within three (3) months from the Closing Date or such extended timeframe as allowed by the relevant authorities to rectify the shortfall in the public shareholding spread of SYF. In such circumstances, the Offeror will endeavour to place out a sufficient number of SYF Shares or procure SYF to carry out a subsequent corporate exercise in order to rectify the shortfall in the public shareholding spread of SYF. However, in such circumstances where SYF still fails in complying with the Public Spread Requirement after exhausting all possible options or proposals to rectify the shortfall in the public shareholding spread, SYF may consider applying to Bursa Securities for a lower percentage than 25% pursuant to Paragraph 8.02(1) of the Listing Requirements. An application to the Bursa Securities to seek an extension of time to comply with the Public Spread Requirement will be made in due course. The Company will make the necessary announcements in relation to the status of its efforts to comply with the Public Spread Requirement every quarter of its financial year simultaneously with the quarterly reports and in any event, not later than two (2) months after the end of each quarter of a financial year in compliance with the Listing Requirements. This announcement is dated 25 April 2014. | |
FREIGHT - Additional Listing Announcement
| Company Name | FREIGHT MANAGEMENT HOLDINGS BERHAD |
| Stock Name | FREIGHT |
| Date Announced | 25 Apr 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CK-140423-1A8C7 |
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 Warrants-A into Ordinary Shares |
| No. of shares issued under this corporate proposal | 2,000 |
| Issue price per share ($$) | MYR 0.970 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 170,733,046 |
| Currency | MYR 85,366,523.000 |
| Listing Date | 28/04/2014 |
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