SIME - 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 | SIME DARBY BERHAD |
| Stock Name | SIME |
| Date Announced | 28 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SD-140827-FE422 |
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 RM0.50 each |
| Name & address of registered holder | Please refer to "Remarks" below |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 22/08/2014 | 951,800 | |
| Disposed | 22/08/2014 | 717,600 | |
| Disposed | 22/08/2014 | 2,400 |
| Remarks : |
| 1. Total no. of shares held after change are as follows:- (a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (832,789,466 shares) (b) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI)(6,100,000 shares) (c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS)(9,851,131 shares) (d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV)(4,955,900 shares) (e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN)(2,130,000 shares) (f) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA)(19,253,339 shares) (g) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI)(7,910,162 shares) (h) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM)(2,267,270 shares) (i) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON)(2,303,123 shares) 2. The notice of change in substantial shareholding was received from Citigroup Nominees (Tempatan) Sdn Bhd for and on behalf of Employees Provident Fund Board on 27 August 2014. |
BIPORT - BIPORT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | BINTULU PORT HOLDINGS BERHAD |
| Stock Name | BIPORT |
| Date Announced | 28 Aug 2014 |
| Category | Listing Circular |
| Reference No | RN-140827-28419 |
LISTING'S CIRCULAR NO. L/Q : 71346 OF 2014
Interim Single Tier Dividend of 6.00 sen per share(previous corresponding period: Single Tier Dividend of 7.50 sen per share) .
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 September 2014 ]
2) The last date of lodgement : [ 15 September 2014 ]
3) Date Payable : [ 9 October 2014 ]
MASTEEL - OTHERS MALAYSIA STEEL WORKS (KL) BHD ("Masteel") - Masteel posts 2Q14 net profit of RM10.1 million
Announcement Type: General Announcement
| Company Name | MALAYSIA STEEL WORKS (KL) BHD |
| Stock Name | MASTEEL |
| Date Announced | 28 Aug 2014 |
| Category | General Announcement |
| Reference No | CC-140827-83051 |
| Type | Announcement |
| Subject | OTHERS |
| Description | MALAYSIA STEEL WORKS (KL) BHD ("Masteel") - Masteel posts 2Q14 net profit of RM10.1 million |
Masteel wishes to inform the Exchange that a press release will be made by Masteel on 28 August 2014 in conjunction with the above. A copy of the press release is enclosed. | |
COMPLET - COMPLET - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | COMPLETE LOGISTIC SERVICES BERHAD |
| Stock Name | COMPLET |
| Date Announced | 28 Aug 2014 |
| Category | Listing Circular |
| Reference No | RN-140827-28743 |
LISTING'S CIRCULAR NO. L/Q : 71351 OF 2014
Interim tax-exempt dividend of 3.00 sen per ordinary share of RM0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 September 2014 ]
2) The last date of lodgement : [ 15 September 2014 ]
3) Date Payable : [ 3 October 2014 ]
HSPLANT - HSPLANT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | HAP SENG PLANTATIONS HOLDINGS BERHAD |
| Stock Name | HSPLANT |
| Date Announced | 28 Aug 2014 |
| Category | Listing Circular |
| Reference No | RN-140827-29072 |
LISTING'S CIRCULAR NO. L/Q : 71360 OF 2014
First Interim dividend of 6 sen per ordinary share of RM1.00 each under the single-tier system which is tax exempt in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act, 1967 in respect of the financial year ending 31 December 2014 payable in cash.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 9 September 2014 ]
2) The last date of lodgement : [ 11 September 2014 ]
3) Date Payable : [ 26 September 2014 ]
DAYANG - DAYANG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | DAYANG ENTERPRISE HOLDINGS BERHAD |
| Stock Name | DAYANG |
| Date Announced | 28 Aug 2014 |
| Category | Listing Circular |
| Reference No | RN-140826-30099 |
LISTING'S CIRCULAR NO. L/Q : 71352 OF 2014
First Interim Dividend of 3.50 sen Tax Exempt.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 September 2014 ]
2) The last date of lodgement : [ 12 September 2014 ]
3) Date Payable : [ 10 October 2014 ]
EITA - EITA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | EITA RESOURCES BERHAD |
| Stock Name | EITA |
| Date Announced | 28 Aug 2014 |
| Category | Listing Circular |
| Reference No | RN-140827-28843 |
LISTING'S CIRCULAR NO. L/Q : 71355 OF 2014
First Interim Single-Tier Dividend of 2 sen per ordinary share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 9 September 2014 ]
2) The last date of lodgement : [ 11 September 2014 ]
3) Date Payable : [ 25 September 2014 ]
FGV - FGV - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | FELDA GLOBAL VENTURES HOLDINGS BERHAD |
| Stock Name | FGV |
| Date Announced | 28 Aug 2014 |
| Category | Listing Circular |
| Reference No | RN-140826-32195 |
LISTING'S CIRCULAR NO. L/Q : 71357 OF 2014
Interim Dividend of 6 sen per ordinary share, under single-tier system.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 September 2014 ]
2) The last date of lodgement : [ 12 September 2014 ]
3) Date Payable : [ 29 September 2014 ]
IOIPG - IOIPG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | IOI PROPERTIES GROUP BERHAD |
| Stock Name | IOIPG |
| Date Announced | 28 Aug 2014 |
| Category | Listing Circular |
| Reference No | RN-140826-32494 |
LISTING'S CIRCULAR NO. L/Q : 71362 OF 2014
Interim single tier dividend of 8.0 sen per ordinary share of RM1.00 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 September 2014 ]
2) The last date of lodgement : [ 30 September 2014 ]
3) Date Payable : [ 29 October 2014 ]
BIMB - Quarterly rpt on consolidated results for the financial period ended 30/6/2014
Announcement Type: Financial Results
| Company Name | BIMB HOLDINGS BERHAD |
| Stock Name | BIMB |
| Date Announced | 28 Aug 2014 |
| Category | Financial Results |
| Reference No | BH-140826-62435 |
| 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 | 734,597 | 707,448 | 1,461,492 | 1,384,294 |
| 2 | Profit/(loss) before tax | 206,682 | 213,039 | 401,069 | 402,030 |
| 3 | Profit/(loss) for the period | 147,293 | 141,007 | 284,398 | 281,679 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 129,672 | 69,581 | 253,127 | 143,723 |
| 5 | Basic earnings/(loss) per share (Subunit) | 8.68 | 6.52 | 16.95 | 13.47 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 3.50 | 0.00 | 3.50 |
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 ($$) | 1.9500 | 1.8800 | ||
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 |
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