FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 29 Aug 2014 |
| Category | General Announcement |
| Reference No | FB-140829-615EA |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 29 August 2014 |
Fund: FTSE Bursa Malaysia KLCI etf | |
CIMBC25 - Quarterly rpt on consolidated results for the financial period ended 30/6/2014
Announcement Type: Financial Results
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 29 Aug 2014 |
| Category | Financial Results |
| Reference No | CF-140828-54641 |
| Financial Year End | 30/06/2014 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 30/06/2014 |
| The figures | have 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 | 388 | 1,469 | 5,832 | 2 |
| 2 | Profit/(loss) before tax | 263 | 1,557 | 5,546 | 289 |
| 3 | Profit/(loss) for the period | 221 | 1,643 | 5,506 | 379 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 |
| 5 | Basic earnings/(loss) per share (Subunit) | 0.02 | 0.05 | 0.56 | 0.00 |
| 6 | Proposed/Declared dividend per share (Subunit) | 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 ($$) | 0.9822 | 0.8457 | ||
| Remarks : |
| Individual Quarter - Preceding Year Corresponding Quarter 1. Revenue - Negative 1,468.65 2. Profit/(Loss) before tax - Negative 1,556.89 3. Profit/(Loss) for the Period - Negative 1,643.23 4. Basic Earnings/(Loss) per share (Subunit) - Negative 0.0516 Cumulative Quarter - Preceeding Year Corresponding Period 1. Profit/(Loss) before tax - Negative 289.32 2. Profit/(Loss) for the Period - Negative 379.40 |
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 |
MAYBANK - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES
Announcement Type: General Announcement
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 29 Aug 2014 |
| Category | General Announcement |
| Reference No | MI-140829-63426 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES |
| Description | MALAYAN BANKING BERHAD (“MAYBANK”) RECURRENT AND OPTIONAL DIVIDEND REINVESTMENT PLAN THAT ALLOWS THE SHAREHOLDERS OF MAYBANK TO REINVEST THE ELECTABLE PORTION OF THEIR INTERIM CASH DIVIDEND IN RESPECT OF THE FINANCIAL YEAR ENDING 31 DECEMBER 2014 INTO NEW ORDINARY SHARES OF RM1.00 EACH IN MAYBANK (“MAYBANK SHARES”) (“9TH DRP”) |
Reference is made to the announcement dated 28
August 2014 in relation to the 9th DRP. On behalf of the Board of Directors of Maybank, Maybank Investment Bank Berhad wishes to announce that an additional listing application for the listing of and quotation for up to 248,769,255 new Maybank Shares on the Main Market of Bursa Malaysia Securities Berhad (“Bursa Securities”) to be issued pursuant to the 9th DRP has been submitted to Bursa Securities today. This announcement is dated 29 August 2014. | |
PBBANK - Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement
Announcement Type: Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement
| Company Name | PUBLIC BANK BERHAD |
| Stock Name | PBBANK |
| Date Announced | 29 Aug 2014 |
| Category | Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement |
| Reference No | PB-140811-42248 |
SYMLIFE - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | SYMPHONY LIFE BERHAD |
| Stock Name | SYMLIFE |
| Date Announced | 29 Aug 2014 |
| Category | General Announcement |
| Reference No | SL-140829-93A06 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | SYMPHONY LIFE BERHAD ("SYMLIFE" OR "THE COMPANY") - PROPOSED DISPOSAL OF THE COMPANY'S ENTIRE INTEREST OF 8,000,000 ORDINARY SHARES AND 34,876,090 CUMULATIVE REDEEMABLE PREFERENCE SHARES IN CONTINENTAL ESTATES SDN. BHD. TO PEMBINAAN SRI JATI SDN. BERHAD AND IOI PROPERTIES BERHAD FOR A TOTAL SALE CONSIDERATION OF RM63.8 MILLION ("PROPOSED DISPOSAL") |