August 14, 2014

Company announcements: NOTION, SYMLIFE, MISC-CW, MAGNUM-CV, MEDIA, HEKTAR, TATGIAP, MPHBCAP-CE, AEON-CC, GTRONIC-CB

NOTION - Quarterly rpt on consolidated results for the financial period ended 30/6/2014

Announcement Type: Financial Results
Company NameNOTION VTEC BERHAD  
Stock Name NOTION  
Date Announced14 Aug 2014  
CategoryFinancial Results
Reference NoCC-140811-66514

Financial Year End30/09/2014
Quarter3
Quarterly report for the financial period ended30/06/2014
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/06/2014
30/06/2013
30/06/2014
30/06/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
52,190
62,156
144,097
162,137
2Profit/(loss) before tax
961
45,323
-17,181
26,514
3Profit/(loss) for the period
1,265
40,133
-16,117
19,792
4Profit/(loss) attributable to ordinary equity holders of the parent
1,265
40,133
-16,117
19,792
5Basic earnings/(loss) per share (Subunit)
0.47
14.96
-6.01
7.38
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 ($$)
1.1349
1.1762
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


SYMLIFE - First and Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameSYMPHONY LIFE BERHAD  
Stock Name SYMLIFE  
Date Announced14 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoSL-140811-AE913

EX-date23/09/2014
Entitlement date25/09/2014
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionFirst and final single-tier dividend of 4.0 sen per ordinary share for the financial year ended 31 March 2014.
Period of interest payment to
Financial Year End31/03/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No. 03-7841 8000
Payment date 08/10/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers25/09/2014 
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 Currency0.04

Remarks :
The payment of the first and final single-tier dividend of 4.0 sen per ordinary share is subject to the shareholders' approval at the 51st Annual General Meeting of the Company to be held on 10 September 2014.


This announcement is dated 14 August 2014.


MISC-CW - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameMISC-CW: CW MISC BERHAD (CIMB)  
Stock Name MISC-CW  
Date Announced14 Aug 2014  
CategoryListing Information & Profile
Reference NoMM-140813-3F9EF

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockMISC Berhad
IssuerCIMB Bank Berhad
Stock Code3816CW
Stock Short NameMISC-CW
ISIN CodeMYL3816CWP89
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date15/08/2014
Term Sheet Date14/08/2014
Issue Date14/08/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date28/08/2015
Exercise/Strike/Conversion PriceMYR 6.1500
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio7 : 1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
CIMB Bank Berhad
c/o Equity Derivatives Group
17th Floor Menara CIMB Jalan Stesen Sentral
Kuala Lumpur Sentral
50470 Kuala Lumpur

Tel: 03-2261 8888
Fax: 03-2261 8000  
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 5.2 of the Base Prospectus dated 6 May 2014 


MAGNUM-CV - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameMAGNUM-CV: CW MAGNUM BERHAD (CIMB)  
Stock Name MAGNUM-CV  
Date Announced14 Aug 2014  
CategoryListing Information & Profile
Reference NoMM-140813-3D5BF

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockMagnum Berhad
IssuerCIMB Bank Berhad
Stock Code3859CV
Stock Short NameMAGNUM-CV
ISIN CodeMYL3859CVP88
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date15/08/2014
Term Sheet Date14/08/2014
Issue Date14/08/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date28/08/2015
Exercise/Strike/Conversion PriceMYR 2.8500
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio3.5 : 1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
CIMB Bank Berhad
c/o Equity Derivatives Group
17th Floor Menara CIMB Jalan Stesen Sentral
Kuala Lumpur Sentral
50470 Kuala Lumpur

Tel: 03-2261 8888
Fax: 03-2261 8000  
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 5.2 of the Base Prospectus dated 6 May 2014 


MEDIA - Quarterly rpt on consolidated results for the financial period ended 30/6/2014

Announcement Type: Financial Results
Company NameMEDIA PRIMA BERHAD  
Stock Name MEDIA  
Date Announced14 Aug 2014  
CategoryFinancial Results
Reference NoMP-140804-9AE56

Financial Year End31/12/2014
Quarter2
Quarterly report for the financial period ended30/06/2014
The figureshave not been audited

Attachments

MPB Bursa Q2 2014 Final.pdf
486 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/06/2014
30/06/2013
30/06/2014
30/06/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
388,580
466,274
742,684
832,110
2Profit/(loss) before tax
48,988
81,247
85,355
117,889
3Profit/(loss) for the period
36,529
60,624
64,091
88,404
4Profit/(loss) attributable to ordinary equity holders of the parent
35,830
60,103
62,846
87,210
5Basic earnings/(loss) per share (Subunit)
3.24
5.52
5.69
8.00
6Proposed/Declared dividend per share (Subunit)
3.00
0.00
3.00
8.00


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 ($$)
1.4834
1.5051
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


HEKTAR - Quarterly rpt on consolidated results for the financial period ended 30/6/2014

Announcement Type: Financial Results
Company NameHEKTAR REAL ESTATE INVESTMENT TRUST  
Stock Name HEKTAR  
Date Announced14 Aug 2014  
CategoryFinancial Results
Reference NoCC-140812-83271

Financial Year End31/12/2014
Quarter2
Quarterly report for the financial period ended30/06/2014
The figureshave not been audited

Attachments

2nd Qtr 2014 Results.pdf
134 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/06/2014
30/06/2013
30/06/2014
30/06/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
30,194
29,657
60,371
59,735
2Profit/(loss) before tax
11,477
10,813
21,936
21,873
3Profit/(loss) for the period
11,477
10,813
21,936
21,873
4Profit/(loss) attributable to ordinary equity holders of the parent
11,477
10,813
21,936
21,873
5Basic earnings/(loss) per share (Subunit)
2.86
2.70
5.48
5.46
6Proposed/Declared dividend per share (Subunit)
2.60
2.60
5.20
5.20


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 ($$)
1.5327
1.5310
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


TATGIAP - Quarterly rpt on consolidated results for the financial period ended 30/6/2014

Announcement Type: Financial Results
Company NameTATT GIAP GROUP BERHAD  
Stock Name TATGIAP  
Date Announced14 Aug 2014  
CategoryFinancial Results
Reference NoCC-140814-0F2F0

Financial Year End31/12/2014
Quarter2
Quarterly report for the financial period ended30/06/2014
The figureshave not been audited

Attachments

2014 Q2 Bursa 13.8.14.pdf
442 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/06/2014
30/06/2013
30/06/2014
30/06/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
73,895
59,700
136,913
116,426
2Profit/(loss) before tax
251
-6,677
-1,618
-10,966
3Profit/(loss) for the period
201
-6,744
-1,726
-11,382
4Profit/(loss) attributable to ordinary equity holders of the parent
490
-6,658
-1,026
-11,294
5Basic earnings/(loss) per share (Subunit)
0.47
-6.53
-0.99
-11.07
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 ($$)
0.6160
0.6260
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


MPHBCAP-CE - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameMPHBCAP-CE: CW MPHB CAPITAL BERHAD (CIMB)  
Stock Name MPHBCAP-CE  
Date Announced14 Aug 2014  
CategoryListing Information & Profile
Reference NoMM-140813-41254

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockMPHB Capital Berhad
IssuerCIMB Bank Berhad
Stock Code5237CE
Stock Short NameMPHBCAP-CE
ISIN CodeMYL5237CEP87
BoardStructured Warrants
SectorFINANCE

Initial Listing Information

Listing Date15/08/2014
Term Sheet Date14/08/2014
Issue Date14/08/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date28/08/2015
Exercise/Strike/Conversion PriceMYR 2.3000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio3.5 : 1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
CIMB Bank Berhad
c/o Equity Derivatives Group
17th Floor Menara CIMB Jalan Stesen Sentral
Kuala Lumpur Sentral
50470 Kuala Lumpur

Tel: 03-2261 8888
Fax: 03-2261 8000  
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 5.2 of the Base Prospectus dated 6 May 2014 


AEON-CC - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameAEON-CC: CW AEON CO. (M) BHD (CIMB)  
Stock Name AEON-CC  
Date Announced14 Aug 2014  
CategoryListing Information & Profile
Reference NoMM-140813-01DB4

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockAeon Company (M) Berhad
IssuerCIMB Bank Berhad
Stock Code6599CC
Stock Short NameAEON-CC
ISIN CodeMYL6599CCP89
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date15/08/2014
Term Sheet Date14/08/2014
Issue Date14/08/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date28/08/2015
Exercise/Strike/Conversion PriceMYR 4.0000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio5 : 1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
CIMB Bank Berhad
c/o Equity Derivatives Group
17th Floor Menara CIMB Jalan Stesen Sentral
Kuala Lumpur Sentral
50470 Kuala Lumpur

Tel: 03-2261 8888
Fax: 03-2261 8000  
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 5.2 of the Base Prospectus dated 6 May 2014 


GTRONIC-CB - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameGTRONIC-CB: CW GLOBETRONICS TECHNOLOGY BERHAD (CIMB)  
Stock Name GTRONIC-CB  
Date Announced14 Aug 2014  
CategoryListing Information & Profile
Reference NoMM-140813-2E363

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockGlobetronics Technology Berhad
IssuerCIMB Bank Berhad
Stock Code7022CB
Stock Short NameGTRONIC-CB
ISIN CodeMYL7022CBP85
BoardStructured Warrants
SectorTECHNOLOGY

Initial Listing Information

Listing Date15/08/2014
Term Sheet Date14/08/2014
Issue Date14/08/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date28/08/2015
Exercise/Strike/Conversion PriceMYR 4.4000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio6 : 1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
CIMB Bank Berhad
c/o Equity Derivatives Group
17th Floor Menara CIMB Jalan Stesen Sentral
Kuala Lumpur Sentral
50470 Kuala Lumpur

Tel: 03-2261 8888
Fax: 03-2261 8000  
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 5.2 of the Base Prospectus dated 6 May 2014 


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