CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 30 Jun 2014 |
| Category | General Announcement |
| Reference No | OB-140630-46381 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 30-Jun-2014 IOPV per unit (RM): 1.7151 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: 11,181.12 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 30 Jun 2014 |
| Category | General Announcement |
| Reference No | OB-140630-46350 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 30-Jun-2014 IOPV per unit (RM): 0.9852 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: 16,461.49 |
RHBCAP - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | RHB CAPITAL BERHAD |
| Stock Name | RHBCAP |
| Date Announced | 30 Jun 2014 |
| Category | General Announcement |
| Reference No | MI-140630-37637 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | RHB CAPITAL BERHAD (“RHB CAPITAL” OR “COMPANY”) PROPOSED ACQUISITION OF 40% OF THE ISSUED AND PAID-UP SHARE CAPITAL IN PT BANK MESTIKA DHARMA (“BANK MESTIKA”) FOR A TOTAL CASH CONSIDERATION OF INDONESIAN RUPIAH (“RP”) 2,066,437,000,000 (EQUIVALENT TO APPROXIMATELY RM651,134,299) (“PROPOSED ACQUISITION”) |
We refer to the Company’s previous announcements in relation to the Proposed Acquisition.
On behalf of the Board of Directors of RHB Capital, RHB Investment Bank Berhad wishes to announce that the period to satisfy or waive the conditions precedent of the conditional sale and purchase agreement for the Proposed Acquisition (“CSPA”) (“Conditional Period”) is expiring on 30 June 2014. In view that the approval from Otoritas Jasa Keuangan (Financial Services Authority of Indonesia) for the Proposed Acquisition has not been obtained and therefore the conditions precedent of the CSPA have not been satisfied, the parties to the CSPA have decided not to extend the Conditional Period. Accordingly, the CSPA will lapse on even date and terminated in accordance with the terms of the CSPA, and the Deposit shall be refunded to RHB Bank in accordance with the terms of the CSPA. The termination of the Proposed Acquisition is not expected to have a material impact on the consolidated earnings per share and net assets per share of RHB Capital for the financial year ending 31 December 2014. This announcement is dated 30 June 2014. | |
MENANG - Changes in Sub. S-hldr's Int. (29B) - Toh May Fook
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | MENANG CORPORATION (M) BERHAD |
| Stock Name | MENANG |
| Date Announced | 30 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MC-140630-39724 |
Particulars of substantial Securities Holder
| Name | Toh May Fook |
| Address | Wisma OZ, No. 11-3 Jalan Kuchai Maju 5 Kuchai Entrepreneurs Park Jalan Kuchai Lama 58200 Kuala Lumpur |
| NRIC/Passport No/Company No. | 580223-10-5779 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Toh May Fook Wisma OZ, No. 11-3 Jalan Kuchai Maju 5 Kuchai Entrepreneurs Park Jalan Kuchai Lama 58200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 26/06/2014 | 100,000 | |
| Acquired | 27/06/2014 | 90,000 |
BKAWAN - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
| Company Name | BATU KAWAN BERHAD |
| Stock Name | BKAWAN |
| Date Announced | 30 Jun 2014 |
| Category | Notice of Shares Buy Back by a Company Pursuant to Form 28A |
| Reference No | BK-140630-8C21B |
GENP - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | GENTING PLANTATIONS BERHAD |
| Stock Name | GENP |
| Date Announced | 30 Jun 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | GP-140630-2E16C |
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 2013/2019 (GENP-WA) |
| No. of shares issued under this corporate proposal | 293,700 |
| Issue price per share ($$) | MYR 7.750 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 765,358,620 |
| Currency | MYR 382,679,310.000 |
| Listing Date | 01/07/2014 |
GPLUS - OTHERS GOLDEN PLUS HOLDINGS BERHAD (“GPlus” or the “Company”) STATUS OF THE ISSUANCE OF AUDITED FINANCIAL STATEMENTS FOR THE FINANCIAL YEARS ENDED 31 DECEMBER 2010, 31 DECEMBER 2011, 31 DECEMBER 2012 AND 31 DECEMBER 2013; ANNUAL REPORTS FOR THE FINANCIAL YEARS ENDED 31 DECEMBER 2010, 31 DECEMBER 2011 AND 31 DECEMBER 2012; AND TWELVE QUARTERS FINANCIAL REPORTS FOR THE FINANCIAL PERIOD ENDED 31 MARCH 2011, 30 JUNE 2011, 30 SEPTEMBER 2011, 31 DECEMBER 2011, 31 MARCH 2012, 30 JUNE 2012, 30 SEPTEMBER 2012, 31 DECEMBER 2012, 31 MARCH 2013, 30 JUNE 2013, 30 SEPTEMBER 2013 AND 31 DECEMBER 2013 (COLLECTIVELY REFERRED TO AS “OUTSTANDING FINANCIAL REPORTS”)
Announcement Type: General Announcement
| Company Name | GOLDEN PLUS HOLDINGS BERHAD |
| Stock Name | GPLUS |
| Date Announced | 30 Jun 2014 |
| Category | General Announcement |
| Reference No | GP-140630-40536 |
| Type | Announcement |
| Subject | OTHERS |
| Description | GOLDEN PLUS HOLDINGS BERHAD (“GPlus” or the “Company”) STATUS OF THE ISSUANCE OF AUDITED FINANCIAL STATEMENTS FOR THE FINANCIAL YEARS ENDED 31 DECEMBER 2010, 31 DECEMBER 2011, 31 DECEMBER 2012 AND 31 DECEMBER 2013; ANNUAL REPORTS FOR THE FINANCIAL YEARS ENDED 31 DECEMBER 2010, 31 DECEMBER 2011 AND 31 DECEMBER 2012; AND TWELVE QUARTERS FINANCIAL REPORTS FOR THE FINANCIAL PERIOD ENDED 31 MARCH 2011, 30 JUNE 2011, 30 SEPTEMBER 2011, 31 DECEMBER 2011, 31 MARCH 2012, 30 JUNE 2012, 30 SEPTEMBER 2012, 31 DECEMBER 2012, 31 MARCH 2013, 30 JUNE 2013, 30 SEPTEMBER 2013 AND 31 DECEMBER 2013 (COLLECTIVELY REFERRED TO AS “OUTSTANDING FINANCIAL REPORTS”) |
Further to the announcement made on 30 May 2014, GPlus wishes to announce that there is no change or further development in the status of issuance of the Outstanding Financial Reports since the last status report for the month of May 2014. This announcement is dated 30 June 2014 | |
GKENT - Quarterly rpt on consolidated results for the financial period ended 30/4/2014
Announcement Type: Financial Results
| Company Name | GEORGE KENT (MALAYSIA) BERHAD |
| Stock Name | GKENT |
| Date Announced | 30 Jun 2014 |
| Category | Financial Results |
| Reference No | GK-140624-43343 |
| Financial Year End | 31/01/2015 |
| Quarter | 1 |
| Quarterly report for the financial period ended | 30/04/2014 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/04/2014 |
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 | 64,863 | 84,688 | 64,863 | 84,688 |
| 2 | Profit/(loss) before tax | 8,705 | 7,928 | 8,705 | 7,928 |
| 3 | Profit/(loss) for the period | 6,473 | 5,537 | 6,473 | 5,537 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 6,473 | 5,537 | 6,473 | 5,537 |
| 5 | Basic earnings/(loss) per share (Subunit) | 2.90 | 2.50 | 2.90 | 2.50 |
| 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 ($$) | 1.1047 | 1.0971 | ||
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 |
GKENT - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):BONUS ISSUES
Announcement Type: General Announcement
| Company Name | GEORGE KENT (MALAYSIA) BERHAD |
| Stock Name | GKENT |
| Date Announced | 30 Jun 2014 |
| Category | General Announcement |
| Reference No | MI-140630-43069 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) BONUS ISSUES |
| Description | GEORGE KENT (MALAYSIA) BERHAD ("GKM" OR THE "COMPANY") PROPOSED BONUS ISSUE OF 75,102,542 NEW ORDINARY SHARES OF RM0.50 EACH IN GKM ("GKM SHARE(S)" OR "SHARE(S)") ("BONUS SHARE(S)") TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY THREE (3) EXISTING GKM SHARES HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER ("PROPOSED BONUS ISSUE") |
On behalf of the Board of Directors of GKM, RHB Investment Bank Berhad wishes to announce that the Company proposes to undertake a bonus issue of 75,102,542 new GKM Shares to be credited as fully paid-up on the basis of one (1) Bonus Share for every three (3) existing GKM Shares held on an entitlement date to be determined later. Further details of the Proposed Bonus Issue are set out in the attachment. This announcement is dated 30 June 2014. | |
IJM - OTHERS IJM CORPORATION BERHAD (“IJM”) - DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010
Announcement Type: General Announcement
| Company Name | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 30 Jun 2014 |
| Category | General Announcement |
| Reference No | MI-140630-40151 |
| Type | Announcement | ||||||||||||||||||||
| Subject | OTHERS | ||||||||||||||||||||
| Description | IJM CORPORATION BERHAD (“IJM”) - DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010 | ||||||||||||||||||||
We refer to the announcements dated 9 June 2014 and 12 June 2014 in respect of the proposed privatisation of IJM Land Berhad (“IJM Land”) by IJM to be undertaken by way of a members’ scheme of arrangement pursuant to Section 176 of the Companies Act, 1965. On behalf of IJM, Maybank Investment Bank Berhad wishes to announce the following dealings in the ordinary shares of RM1.00 each in IJM Land (“IJM Land Shares”):
*RM per IJM Land Share, excluding brokerage and other incidental costs. This announcement is dated 30 June 2014.
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