PALETTE - Circular/Notice to Shareholders
| Company Name | PALETTE MULTIMEDIA BERHAD (ACE Market) |
| Stock Name | PALETTE |
| Date Announced | 29 Aug 2014 |
| Category | PDF Submission |
| Reference No | OS-140828-34380 |
| Subject | NOTICE TO 2013/2018 WARRANTS HOLDERS IN RELATION TO THE ADJUSTMENT TO THE EXERCISE PRICE OF THE OUTSTANDING 2013/2018 WARRANTS PURSUANT TO THE PAR VALUE REDUCTION |
M3TECH - Quarterly rpt on consolidated results for the financial period ended 30/6/2014
| Company Name | M3 TECHNOLOGIES (ASIA) BERHAD (ACE Market) |
| Stock Name | M3TECH |
| Date Announced | 29 Aug 2014 |
| Category | Financial Results |
| Reference No | CM-140829-51107 |
| Financial Year End | 30/06/2014 |
| Quarter | 4 |
| 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 | 8,394 | 10,959 | 39,099 | 50,276 |
| 2 | Profit/(loss) before tax | -9,625 | -7,836 | -14,638 | -6,250 |
| 3 | Profit/(loss) for the period | -9,829 | -7,791 | -15,273 | -7,456 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -9,896 | -8,048 | -15,443 | -8,063 |
| 5 | Basic earnings/(loss) per share (Subunit) | -5.59 | -4.55 | -8.72 | -4.70 |
| 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 ($$) | 0.1610 | 0.2504 | ||
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
OMEDIA - Quarterly rpt on consolidated results for the financial period ended 30/6/2014
| Company Name | ORIENTED MEDIA GROUP BERHAD (ACE Market) |
| Stock Name | OMEDIA |
| Date Announced | 29 Aug 2014 |
| Category | Financial Results |
| Reference No | CM-140829-50806 |
| Financial Year End | 30/06/2014 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 30/06/2014 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/06/2014 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 430 | 187 | 1,260 | 951 |
| 2 | Profit/(loss) before tax | -2,655 | -1,023 | -3,685 | -2,293 |
| 3 | Profit/(loss) for the period | -2,655 | -1,023 | -3,685 | -2,293 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -2,655 | -1,023 | -3,685 | -2,289 |
| 5 | Basic earnings/(loss) per share (Subunit) | -1.48 | -0.36 | -2.06 | -1.32 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.0328 | 0.0326 | ||
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 |
CWORKS - Quarterly rpt on consolidated results for the financial period ended 30/6/2014
| Company Name | CWORKS SYSTEMS BERHAD (ACE Market) |
| Stock Name | CWORKS |
| Date Announced | 29 Aug 2014 |
| Category | Financial Results |
| Reference No | CC-140829-30455 |
| 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 | 922 | 1,701 | 1,745 | 3,821 |
| 2 | Profit/(loss) before tax | -750 | -194 | -1,383 | -104 |
| 3 | Profit/(loss) for the period | -750 | -194 | -1,383 | -104 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -752 | -197 | -1,294 | -471 |
| 5 | Basic earnings/(loss) per share (Subunit) | -0.68 | -0.18 | -1.18 | -0.43 |
| 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 ($$) | 0.0530 | 0.0646 | ||
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 |
NEXGRAM - Annual Audited Accounts - 30 April 2014
| Company Name | NEXGRAM HOLDINGS BERHAD (ACE Market) |
| Stock Name | NEXGRAM |
| Date Announced | 29 Aug 2014 |
| Category | PDF Submission |
| Reference No | CS-140829-53403 |
| Subject | Annual Audited Accounts - 30 April 2014 |
EXTOL - Change of Registrar
| Company Name | EXTOL MSC BERHAD (ACE Market) |
| Stock Name | EXTOL |
| Date Announced | 29 Aug 2014 |
| Category | Change of Registrar |
| Reference No | CC-140829-61325 |
| Old registrar | Tricor Investor Services Sdn Bhd |
| New registrar | Boardroom Corporate Services (KL) Sdn Bhd |
| Address | Lot 6.05, Level 6, KPMG Tower, 8 First Avenue, Bandar Utama, 47800 Petaling Jaya |
| Telephone No | 603-7720 1188 |
| Facsimile No | 603-7720 1111 |
| Effective date | 01/09/2014 |
SCH - Change of Address
| Company Name | SCH GROUP BERHAD (ACE Market) |
| Stock Name | SCH |
| Date Announced | 29 Aug 2014 |
| Category | Change of Address |
| Reference No | CC-140828-60694 |
CIMBA40 - Quarterly rpt on consolidated results for the financial period ended 30/6/2014
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 29 Aug 2014 |
| Category | Financial Results |
| Reference No | CF-140828-59974 |
| 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 | $$'000 | ||
| 1 | Revenue | 132 | 75 | 466 | 1,924 |
| 2 | Profit/(loss) before tax | 110 | 57 | 517 | 1,862 |
| 3 | Profit/(loss) for the period | 110 | 16 | 517 | 1,821 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 |
| 5 | Basic earnings/(loss) per share (Subunit) | 0.08 | 0.00 | 0.38 | 0.22 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.05 | 0.04 | 0.00 | 0.04 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.7154 | 1.7177 | ||
| Remarks : |
| Cumulative Quarter - Current Year to Date 1. Revenue - Negative 465.78 2. Profit/(Loss) before tax - Negative 516.79 3. Profit/(Loss) for the Period - Negative 516.79 4. Basic Earnings/(Loss) per share (Subunit) - Negative 0.3828 |
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 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 29 Aug 2014 |
| Category | General Announcement |
| Reference No | OB-140829-62496 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 29-Aug-2014 NAV per unit (RM): 1.7381 Units in circulation (units): 1,350,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 11,513.17 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 29 Aug 2014 |
| Category | General Announcement |
| Reference No | OB-140829-62432 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 29-Aug-2014 NAV per unit (RM): 1.0541 Units in circulation (units): 9,750,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 17,799.60 |
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