June 23, 2014

Company announcements: CMSB-CA, CMSB-CE, ICON, SCGM

CMSB-CA - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameCMSB-CA: CW CAHYA MATA SARAWAK BERHAD (AM)  
Stock Name CMSB-CA  
Date Announced23 Jun 2014  
CategoryListing Information & Profile
Reference NoMB-140623-0B3DD

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Cash Settled 
Underlying Stock CAHYA MATA SARAWAK BERHAD
IssuerAmBank (M) Berhad
Stock Code2852CA
Stock Short NameCMSB-CA
ISIN CodeMYL2852CAO75
BoardStructured Warrants
SectorINDUSTRIAL PRODUCTS

Initial Listing Information

Listing Date12/09/2013
Term Sheet Date11/09/2013
Issue Date11/09/2013
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date18/07/2014
Exercise/Strike/Conversion PriceMYR 5.1000
Revised Exercise/Strike/Conversion PriceMYR 1.7000 
Exercise/ Conversion Ratio7:1
Revised Exercise/ Conversion Ratio2.3333:1 
Settlement Type/ Convertible intoCash
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)

Announcement Type: Listing Information & Profile
NameCMSB-CE: CW CAHYA MATA SARAWAK BHD (AM)  
Stock Name CMSB-CE  
Date Announced23 Jun 2014  
CategoryListing Information & Profile
Reference NoMB-140623-10F2A

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Cash Settled 
Underlying StockCahya Mata Sarawak Berhad
IssuerAmBank (M) Berhad
Stock Code2852CE
Stock Short NameCMSB-CE
ISIN CodeMYL2852CEOB4
BoardStructured Warrants
SectorINDUSTRIAL PRODUCTS

Initial Listing Information

Listing Date12/02/2014
Term Sheet Date11/02/2014
Issue Date11/02/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date21/11/2014
Exercise/Strike/Conversion PriceMYR 7.4500
Revised Exercise/Strike/Conversion PriceMYR 2.4833 
Exercise/ Conversion Ratio12:1
Revised Exercise/ Conversion Ratio4:1 
Settlement Type/ Convertible intoCash
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

Announcement Type: Financial Results
Company NameICON OFFSHORE BERHAD  
Stock Name ICON  
Date Announced23 Jun 2014  
CategoryFinancial Results
Reference NoIO-140623-41464

Financial Year End31/12/2014
Quarter1
Quarterly report for the financial period ended31/03/2014
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/03/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/03/2014
31/03/2013
31/03/2014
31/03/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
80,067
65,300
80,067
65,300
2Profit/(loss) before tax
19,697
4,049
19,697
4,049
3Profit/(loss) for the period
19,500
3,118
19,500
3,118
4Profit/(loss) attributable to ordinary equity holders of the parent
19,500
3,118
19,500
3,118
5Basic earnings/(loss) per share (Subunit)
0.08
0.01
0.08
0.01
6Proposed/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
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:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


SCGM - First Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameSCGM BHD  
Stock Name SCGM  
Date Announced23 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140623-39971

EX-date03/07/2014
Entitlement date07/07/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim Tax Exempt Dividend of 10 sen per ordinary share of RM0.50 each in respect of the financial year ended 30 April 2014
Period of interest payment to
Financial Year End30/04/2014
Share transfer book & register of members will be 07/07/2014 to 07/07/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noMega Corporate Services Sdn. Bhd.
Level 15-2, Bangunan Faber Imperial Court
Jalan Sultan Ismail
50250 Kuala Lumpur
Payment date 18/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07/07/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.1


SCGM - Quarterly rpt on consolidated results for the financial period ended 30/4/2014

Announcement Type: Financial Results
Company NameSCGM BHD  
Stock Name SCGM  
Date Announced23 Jun 2014  
CategoryFinancial Results
Reference NoCC-140623-63189

Financial Year End30/04/2014
Quarter4
Quarterly report for the financial period ended30/04/2014
The figureshave not been audited

Attachments

SCGMqtr4-14.pdf
144 KB

SCGMnotes-Qtr4-14.doc
94 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/04/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/04/2014
30/04/2013
30/04/2014
30/04/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
23,785
22,609
100,300
96,894
2Profit/(loss) before tax
4,020
3,117
15,330
10,604
3Profit/(loss) for the period
2,514
1,841
11,530
7,953
4Profit/(loss) attributable to ordinary equity holders of the parent
2,514
1,841
11,530
7,953
5Basic earnings/(loss) per share (Subunit)
3.14
2.30
14.41
9.94
6Proposed/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
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:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


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