MYETFID - Quarterly rpt on consolidated results for the financial period ended 30/6/2014
Announcement Type: Financial Results
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 23 Jul 2014 |
| Category | Financial Results |
| Reference No | MM-140722-33974 |
| Financial Year End | 31/12/2014 |
| Quarter | 2 |
| Quarterly report for the financial period ended | 30/06/2014 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/06/2014 |
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 | 696 | 0 | 1,050 | 0 |
| 2 | Profit/(loss) before tax | 623 | 0 | 971 | 0 |
| 3 | Profit/(loss) for the period | 623 | 0 | 971 | 0 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 |
| 5 | Basic earnings/(loss) per share (Subunit) | 2.89 | 0.00 | 4.50 | 0.00 |
| 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 ($$) | 0.0000 | 0.0000 | ||
Definition of Subunit:
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
MYETFID - MYETFID-Trading Halt and Resumption
Announcement Type: Listing Circular
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 23 Jul 2014 |
| Category | Listing Circular |
| Reference No | BL-140723-49612 |
LISTING'S CIRCULAR NO. L/Q : 71135 OF 2014
Kindly be advised that trading in the above unit will be halted with effect from 2.30 p.m., Wednesday, 23 July 2014.
Trading in the units will resume with effect from 3.30 p.m., Wednesday, 23 July 2014.
Your attention is drawn to MYETFID's announcement dated 23 July 2014.
RHBCAP - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | RHB CAPITAL BERHAD |
| Stock Name | RHBCAP |
| Date Announced | 23 Jul 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MI-140723-39940 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | DIVIDEND REINVESTMENT PLAN (“DRP”) THAT PROVIDES THE SHAREHOLDERS OF RHB CAPITAL BERHAD (“RHB CAPITAL”) THE OPTION TO ELECT TO REINVEST THEIR FINAL CASH DIVIDEND IN NEW ORDINARY SHARES OF RM1.00 EACH IN RHB CAPITAL (“RHB CAPITAL SHARES”) |
| No. of shares issued under this corporate proposal | 25,546,821 |
| Issue price per share ($$) | MYR 7.440 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,572,456,783 |
| Currency | MYR 2,572,456,783.000 |
| Listing Date | 24/07/2014 |
| Remarks : |
| The DRP will be completed with the listing of and quotation for 25,546,821 new RHB Capital Shares on the Main Market of Bursa Malaysia Securities Berhad on 24 July 2014. This announcement is dated 23 July 2014. |
PPB - 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 | PPB GROUP BERHAD |
| Stock Name | PPB |
| Date Announced | 23 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PG-140723-50787 |
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 | 17/07/2014 | 15,000 | |
| Acquired | 18/07/2014 | 439,300 |
HIBISCS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HIBISCUS PETROLEUM BERHAD |
| Stock Name | HIBISCS |
| Date Announced | 23 Jul 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-140723-39542 |
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-B to Ordinary Shares |
| No. of shares issued under this corporate proposal | 21,496,600 |
| Issue price per share ($$) | MYR 0.100 |
| Par Value ($$) | MYR 0.010 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 703,148,365 |
| Currency | MYR 7,031,483.650 |
| Listing Date | 24/07/2014 |
WPRTS - Quarterly rpt on consolidated results for the financial period ended 30/6/2014
Announcement Type: Financial Results
| Company Name | WESTPORTS HOLDINGS BERHAD |
| Stock Name | WPRTS |
| Date Announced | 23 Jul 2014 |
| Category | Financial Results |
| Reference No | CC-140723-36196 |
| Financial Year End | 31/12/2014 |
| Quarter | 2 |
| Quarterly report for the financial period ended | 30/06/2014 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/06/2014 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 409,026 | 401,239 | 772,184 | 750,084 |
| 2 | Profit/(loss) before tax | 148,703 | 146,859 | 280,338 | 251,944 |
| 3 | Profit/(loss) for the period | 122,493 | 119,582 | 231,529 | 198,396 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 122,493 | 119,582 | 231,529 | 198,396 |
| 5 | Basic earnings/(loss) per share (Subunit) | 3.59 | 3.99 | 6.79 | 6.61 |
| 6 | Proposed/Declared dividend per share (Subunit) | 5.10 | 4.95 | 5.10 | 4.95 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.4861 | 0.4704 | ||
| Remarks : |
| The Board of Directors has declared a first interim single tier dividend of 5.10 sen per ordinary share of RM0.10 each for the financial year ending 31 December 2014. |
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 |
YLI - Annual Audited Accounts - 31 March 2014
Announcement Type: PDF Submission
| Company Name | YLI HOLDINGS BERHAD |
| Stock Name | YLI |
| Date Announced | 23 Jul 2014 |
| Category | PDF Submission |
| Reference No | CP-140722-57179 |
| Subject | Annual Audited Accounts - 31 March 2014 |
TOPGLOV - TOPGLOV-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
| Company Name | TOP GLOVE CORPORATION BHD |
| Stock Name | TOPGLOV |
| Date Announced | 23 Jul 2014 |
| Category | Listing Circular |
| Reference No | NE-140723-33897 |
LISTING'S CIRCULAR NO. L/Q : 71134 OF 2014
Kindly be advised that the abovementioned Company’s additional 20,700 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 25 July 2014.
SPSETIA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | S P SETIA BERHAD |
| Stock Name | SPSETIA |
| Date Announced | 23 Jul 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | C&-140722-AE5A8 |
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 | Employee Share Option Scheme |
| No. of shares issued under this corporate proposal | 30,000 |
| Issue price per share ($$) | MYR 3.070 |
| Par Value ($$) | MYR 0.750 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,521,677,646 |
| Currency | MYR 1,891,258,234.500 |
| Listing Date | 24/07/2014 |
PMETAL-CC - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | PMETAL-CC: CW PRESS METAL BERHAD (MIBB) |
| Stock Name | PMETAL-CC |
| Date Announced | 23 Jul 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140722-B8CF5 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | PRESS METAL BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 8869CC |
| Stock Short Name | PMETAL-CC |
| ISIN Code | MYL8869CCP70 |
| Board | Structured Warrants |
| Sector | INDUSTRIAL PRODUCTS |
Initial Listing Information | |
| Listing Date | 24/07/2014 |
| Term Sheet Date | 23/07/2014 |
| Issue Date | 23/07/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/07/2015 |
| Exercise/Strike/Conversion Price | MYR 4.4800 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 10:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013 |
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