CMSB-CA - Listing Information & Profile for Structured Warrants (Amended Announcement)
| Name | CMSB-CA: CW CAHYA MATA SARAWAK BERHAD (AM) |
| Stock Name | CMSB-CA |
| Date Announced | 23 Jun 2014 |
| Category | Listing Information & Profile |
| Reference No | MB-140623-0B3DD |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | CAHYA MATA SARAWAK BERHAD |
| Issuer | AmBank (M) Berhad |
| Stock Code | 2852CA |
| Stock Short Name | CMSB-CA |
| ISIN Code | MYL2852CAO75 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 12/09/2013 |
| Term Sheet Date | 11/09/2013 |
| Issue Date | 11/09/2013 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 18/07/2014 |
| Exercise/Strike/Conversion Price | MYR 5.1000 |
| Revised Exercise/Strike/Conversion Price | MYR 1.7000 |
| Exercise/ Conversion Ratio | 7:1 |
| Revised Exercise/ Conversion Ratio | 2.3333:1 |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | AmBank (M) Berhad 22nd Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 1.4 of the Base Prospectus dated 23 August 2013. |
CMSB-CE - Listing Information & Profile for Structured Warrants (Amended Announcement)
| Name | CMSB-CE: CW CAHYA MATA SARAWAK BHD (AM) |
| Stock Name | CMSB-CE |
| Date Announced | 23 Jun 2014 |
| Category | Listing Information & Profile |
| Reference No | MB-140623-10F2A |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | Cahya Mata Sarawak Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 2852CE |
| Stock Short Name | CMSB-CE |
| ISIN Code | MYL2852CEOB4 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 12/02/2014 |
| Term Sheet Date | 11/02/2014 |
| Issue Date | 11/02/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 21/11/2014 |
| Exercise/Strike/Conversion Price | MYR 7.4500 |
| Revised Exercise/Strike/Conversion Price | MYR 2.4833 |
| Exercise/ Conversion Ratio | 12:1 |
| Revised Exercise/ Conversion Ratio | 4:1 |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | AmBank (M) Berhad 22nd Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 1.4 of the Base Prospectus dated 23 August 2013. |
ICON - Quarterly rpt on consolidated results for the financial period ended 31/3/2014
| Company Name | ICON OFFSHORE BERHAD |
| Stock Name | ICON |
| Date Announced | 23 Jun 2014 |
| Category | Financial Results |
| Reference No | IO-140623-41464 |
| 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 | 80,067 | 65,300 | 80,067 | 65,300 |
| 2 | Profit/(loss) before tax | 19,697 | 4,049 | 19,697 | 4,049 |
| 3 | Profit/(loss) for the period | 19,500 | 3,118 | 19,500 | 3,118 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 19,500 | 3,118 | 19,500 | 3,118 |
| 5 | Basic earnings/(loss) per share (Subunit) | 0.08 | 0.01 | 0.08 | 0.01 |
| 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 ($$) | 1.5500 | 1.4800 | ||
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
SCGM - First Interim Dividend
| Company Name | SCGM BHD |
| Stock Name | SCGM |
| Date Announced | 23 Jun 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-140623-39971 |
SCGM - Quarterly rpt on consolidated results for the financial period ended 30/4/2014
| Company Name | SCGM BHD |
| Stock Name | SCGM |
| Date Announced | 23 Jun 2014 |
| Category | Financial Results |
| Reference No | CC-140623-63189 |
| Financial Year End | 30/04/2014 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 30/04/2014 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/04/2014 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 23,785 | 22,609 | 100,300 | 96,894 |
| 2 | Profit/(loss) before tax | 4,020 | 3,117 | 15,330 | 10,604 |
| 3 | Profit/(loss) for the period | 2,514 | 1,841 | 11,530 | 7,953 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 2,514 | 1,841 | 11,530 | 7,953 |
| 5 | Basic earnings/(loss) per share (Subunit) | 3.14 | 2.30 | 14.41 | 9.94 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.8678 | 0.8237 | ||
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 |
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