CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 13 Feb 2015 |
| Category | General Announcement |
| Reference No | OB-150213-C1FD3 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 13-Feb-2015 IOPV per unit (RM): 1.8069 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: 10,750.35 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 13 Feb 2015 |
| Category | General Announcement |
| Reference No | OB-150213-C1FAC |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 13-Feb-2015 IOPV per unit (RM): 1.2658 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: 18,932.58 |
IOICORP - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
| Company Name | IOI CORPORATION BERHAD |
| Stock Name | IOICORP |
| Date Announced | 13 Feb 2015 |
| Category | General Announcement |
| Reference No | IC-150213-1DB5D |
| Type | Announcement | ||||||||||
| Subject | MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER) | ||||||||||
| Description | CROP OUTPUT FOR JANUARY 2015 | ||||||||||
The crop output of IOI Corporation Berhad for the month of January 2015 was as follows:-
This announcement is dated 13 February 2015. | |||||||||||
F&N - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | FRASER & NEAVE HOLDINGS BHD |
| Stock Name | F&N |
| Date Announced | 13 Feb 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | F&-150213-1D572 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | ESOS |
| No. of shares issued under this corporate proposal | 3,000 |
| Issue price per share ($$) | MYR 14.520 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 366,340,401 |
| Currency | MYR 366,340,401.000 |
| Listing Date | 16/02/2015 |
AIRPORT - Quarterly rpt on consolidated results for the financial period ended 31/12/2014
Announcement Type: Financial Results
| Company Name | MALAYSIA AIRPORTS HOLDINGS BERHAD |
| Stock Name | AIRPORT |
| Date Announced | 13 Feb 2015 |
| Category | Financial Results |
| Reference No | MA-150205-43122 |
| 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 | 711,334 | 1,120,767 | 3,343,722 | 4,098,759 |
| 2 | Profit/(loss) before tax | 682,313 | 83,932 | 834,171 | 553,168 |
| 3 | Profit/(loss) for the period | 662,877 | 36,413 | 748,491 | 377,547 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 662,880 | 36,895 | 748,520 | 377,483 |
| 5 | Basic earnings/(loss) per share (Subunit) | 49.06 | 2.96 | 55.42 | 30.79 |
| 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 ($$) | 5.4015 | 3.7960 | ||
| Remarks : |
| Current year quarter and year to date 31 December 2014 A single-tier final dividend of 5.78 sen per ordinary share in respect of the financial year ended 31 December 2013 was approved by the Shareholders at its Annual General Meeting held on 20 March 2014. The final dividend amounting to RM78.87 million of which RM9.8 million was paid on 30 April 2014 and the remaining was reinvested on 2 May 2014. A single-tier interim dividend of 2 sen per ordinary share in respect of the financial year ended 31 December 2014 was declared on 25 November 2014. The interim dividend amounting to RM27.48 million of which RM12.82 million was paid on 22 January 2015 and the remaining RM14.66 million was reinvested on 23 January 2015. Current year quarter and year to date 31 December 2013 A single-tier final dividend of 7.63 sen per ordinary share in respect of the financial year ended 31 December 2012 was approved by the Shareholders at its Annual General Meeting held on 28 March 2013. The final dividend amounting to RM92.86 million of which RM13.93 million was paid on 13 May 2013 and the remaining was reinvested on 14 May 2013. A single-tier interim dividend of 6 sen per ordinary share in respect of the financial year ended 31 December 2013 was declared on 8 November 2013. The interim dividend amounting to RM73.95 million of which RM8.64 million was paid on 30 January 2014 and the remaining was reinvested on 4 February 2014. |
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 |
AIRPORT - OTHERS MAHB-Additional information on the unaudited 4th Quarter results 2014
Announcement Type: General Announcement
| Company Name | MALAYSIA AIRPORTS HOLDINGS BERHAD |
| Stock Name | AIRPORT |
| Date Announced | 13 Feb 2015 |
| Category | General Announcement |
| Reference No | MA-150205-44718 |
| Type | Announcement |
| Subject | OTHERS |
| Description | MAHB-Additional information on the unaudited 4th Quarter results 2014 |
We refer to the above matter. We enclose herewith additional information on the unaudited 4th quarter results 2014 which was announced earlier. | |
KSL - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | KSL HOLDINGS BERHAD |
| Stock Name | KSL |
| Date Announced | 13 Feb 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-150213-C4837 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of Warrant 2011/2016 to Ordinary Shares |
| No. of shares issued under this corporate proposal | 535,000 |
| Issue price per share ($$) | MYR 0.800 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 917,801,860 |
| Currency | MYR 458,900,930.000 |
| Listing Date | 16/02/2015 |
ELKDESA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | ELK-DESA RESOURCES BERHAD |
| Stock Name | ELKDESA |
| Date Announced | 13 Feb 2015 |
| Category | General Announcement |
| Reference No | ER-150213-43187 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
| Description | ELK-DESA RESOURCES BERHAD ("ELK-DESA RESOURCES" OR "THE COMPANY") -Status update on the acquisition of two (2) freehold adjoining intermediate and corner four (4) storey terrace shop ("Proposed Acquisition) (The terms used herein, unless the context otherwise stated, shall bear the same meaning as those defined in the announcement dated 13 November 2014 in relation to the Proposed Acquisition by ELK-Desa Capital Sdn Bhd, a wholly owned subsidiary of ELK-Desa Resources from Eng Lee Kredit Sdn Bhd, a major shareholder of the Company.) |
The Board of Directors of ELK-Desa Resources wishes to announce that the Proposed Acquisition has been completed on 13 February 2015. This announcement is dated 13 February 2015. | |
IOIPG - 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 | IOI PROPERTIES GROUP BERHAD |
| Stock Name | IOIPG |
| Date Announced | 13 Feb 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IP-150213-22ACC |
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 RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur (Disposal of 180,600 shares on 10 February 2015. Following the disposal, currently held 302,968,186 shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Affin-HWG) (There is no change in shareholding. Currently held 10,360,000 shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 10/02/2015 | 180,600 |
| Remarks : |
| We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 13 February 2015. |
BREM - BREM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | BREM HOLDING BERHAD |
| Stock Name | BREM |
| Date Announced | 13 Feb 2015 |
| Category | Listing Circular |
| Reference No | RN-150213-34483 |
LISTING'S CIRCULAR NO. L/Q : 72466 OF 2015
Interim Single Tier Dividend of 3% in respect of the financial year ending 31 March 2015.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 March 2015 ]
2) The last date of lodgement : [ 5 March 2015 ]
3) Date Payable : [ 18 March 2015 ]
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