CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 11 Feb 2015 |
| Category | General Announcement |
| Reference No | OB-150211-BE391 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 11-Feb-2015 IOPV per unit (RM): 1.8465 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: 10,686.23 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 11 Feb 2015 |
| Category | General Announcement |
| Reference No | OB-150211-BE36F |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 11-Feb-2015 IOPV per unit (RM): 1.2537 Units in circulation (units): 11,700,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 18,618.21 |
MRCB-C4 - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MRCB-C4: CW MALAYSIAN RESOURCES CORPORATION BERHAD (KIBB) |
| Stock Name | MRCB-C4 |
| Date Announced | 11 Feb 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150211-FE55D |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | MALAYSIAN RESOURCES CORPORATION BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 1651C4 |
| Stock Short Name | MRCB-C4 |
| ISIN Code | MYL1651C4PC9 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 12/02/2015 |
| Term Sheet Date | 11/02/2015 |
| Issue Date | 11/02/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 11/12/2015 |
| Exercise/Strike/Conversion Price | MYR 1.2500 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 2:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Kenanga Investment Bank Berhad c/o: Equity Derivatives and Structured Products 5th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Tel:03-2161 4059 Fax:03-2713 1378 |
| 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 29 September 2014. |
GOPENG - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
| Company Name | GOPENG BERHAD |
| Stock Name | GOPENG |
| Date Announced | 11 Feb 2015 |
| Category | General Announcement |
| Reference No | GG-150211-153B7 |
| Type | Announcement |
| Subject | MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER) |
| Description | Kota Bahroe Estates' production of FFB for January 2015 was 1,466.18 tonnes |
UNISEM-CD - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | UNISEM-CD: CW UNISEM (M) BHD (KIBB) |
| Stock Name | UNISEM-CD |
| Date Announced | 11 Feb 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150211-131AE |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | UNISEM (M) BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 5005CD |
| Stock Short Name | UNISEM-CD |
| ISIN Code | MYL5005CDPC3 |
| Board | Structured Warrants |
| Sector | TECHNOLOGY |
Initial Listing Information | |
| Listing Date | 12/02/2015 |
| Term Sheet Date | 11/02/2015 |
| Issue Date | 11/02/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 11/12/2015 |
| Exercise/Strike/Conversion Price | MYR 2.2000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 2:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Kenanga Investment Bank Berhad c/o: Equity Derivatives and Structured Products 5th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Tel:03-2161 4059 Fax:03-2713 1378 |
| 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 29 September 2014. |
UNISEM-CE - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | UNISEM-CE: CW UNISEM (M) BHD (KIBB) |
| Stock Name | UNISEM-CE |
| Date Announced | 11 Feb 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150211-1AA0D |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | UNISEM (M) BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 5005CE |
| Stock Short Name | UNISEM-CE |
| ISIN Code | MYL5005CEPC1 |
| Board | Structured Warrants |
| Sector | TECHNOLOGY |
Initial Listing Information | |
| Listing Date | 12/02/2015 |
| Term Sheet Date | 11/02/2015 |
| Issue Date | 11/02/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 11/12/2015 |
| Exercise/Strike/Conversion Price | MYR 2.0000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 3:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Kenanga Investment Bank Berhad c/o: Equity Derivatives and Structured Products 5th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Tel:03-2161 4059 Fax:03-2713 1378 |
| 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 29 September 2014. |
AIRPORT-CN - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | AIRPORT-CN: CW MALAYSIA AIRPORTS HOLDINGS BERHAD (KIBB) |
| Stock Name | AIRPORT-CN |
| Date Announced | 11 Feb 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150211-F64D4 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | MALAYSIA AIRPORTS HOLDINGS BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 5014CN |
| Stock Short Name | AIRPORT-CN |
| ISIN Code | MYL5014CNPC4 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 12/02/2015 |
| Term Sheet Date | 11/02/2015 |
| Issue Date | 11/02/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 11/12/2015 |
| Exercise/Strike/Conversion Price | MYR 7.4000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 8:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Kenanga Investment Bank Berhad c/o: Equity Derivatives and Structured Products 5th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Tel:03-2161 4059 Fax:03-2713 1378 |
| 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 29 September 2014. |
HIBISCS - OTHERS Press Release - Carnarvon Hibiscus Ready To Commence Its Exploration Drilling Programme At Sea Lion In 2nd Quarter Of 2015
Announcement Type: General Announcement
| Company Name | HIBISCUS PETROLEUM BERHAD |
| Stock Name | HIBISCS |
| Date Announced | 11 Feb 2015 |
| Category | General Announcement |
| Reference No | HP-150211-31B9E |
| Type | Announcement |
| Subject | OTHERS |
| Description | Press Release - Carnarvon Hibiscus Ready To Commence Its Exploration Drilling Programme At Sea Lion In 2nd Quarter Of 2015 |
We are
pleased to attach herewith a press release dated 11 February 2015 entitled
"Carnarvon
Hibiscus Ready To Commence Its Exploration Drilling Programme At Sea Lion In 2nd
Quarter Of 2015”. This announcement is dated 11 February 2015. | |
MSM - Change Of Company Secretary
Announcement Type: Change Of Company Secretary
| Company Name | MSM MALAYSIA HOLDINGS BERHAD |
| Stock Name | MSM |
| Date Announced | 11 Feb 2015 |
| Category | Change Of Company Secretary |
| Reference No | MH-150210-60765 |
| Remarks : |
| Gender - Male |
MSM - Quarterly rpt on consolidated results for the financial period ended 31/12/2014
Announcement Type: Financial Results
| Company Name | MSM MALAYSIA HOLDINGS BERHAD |
| Stock Name | MSM |
| Date Announced | 11 Feb 2015 |
| Category | Financial Results |
| Reference No | MH-150210-009F5 |
| Financial Year End | 31/12/2014 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 31/12/2014 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/12/2014 |
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 | 628,071 | 537,329 | 2,281,493 | 2,202,480 |
| 2 | Profit/(loss) before tax | 104,799 | 55,511 | 344,299 | 358,905 |
| 3 | Profit/(loss) for the period | 74,964 | 25,936 | 257,013 | 254,677 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 74,964 | 25,936 | 257,013 | 254,677 |
| 5 | Basic earnings/(loss) per share (Subunit) | 10.66 | 3.69 | 36.56 | 36.23 |
| 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 ($$) | 2.7700 | 2.6400 | ||
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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