CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 26 Feb 2015 |
| Category | General Announcement |
| Reference No | OB-150226-C75F5 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 26-Feb-2015 IOPV per unit (RM): 1.8399 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: 10,740.79 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 26 Feb 2015 |
| Category | General Announcement |
| Reference No | OB-150226-C75DC |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 26-Feb-2015 IOPV per unit (RM): 1.3024 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: 19,371.98 |
MAYBANK - Quarterly rpt on consolidated results for the financial period ended 31/12/2014
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 26 Feb 2015 |
| Category | Financial Results |
| Reference No | MB-150225-54922 |
| Financial Year End | 31/12/2014 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 31/12/2014 |
| The figures | have 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 | 9,661,697 | 8,269,164 | 35,712,006 | 33,250,777 |
| 2 | Profit/(loss) before tax | 2,430,986 | 2,301,599 | 9,111,583 | 8,869,594 |
| 3 | Profit/(loss) for the period | 2,010,352 | 1,796,311 | 6,911,043 | 6,771,333 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 1,931,233 | 1,732,100 | 6,716,455 | 6,552,391 |
| 5 | Basic earnings/(loss) per share (Subunit) | 20.75 | 19.58 | 74.15 | 75.79 |
| 6 | Proposed/Declared dividend per share (Subunit) | 33.00 | 31.00 | 57.00 | 53.50 |
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 ($$) | 5.6846 | 5.1904 | ||
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 |
MAYBANK - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 26 Feb 2015 |
| Category | General Announcement |
| Reference No | MI-150226-40250 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES |
| Description | MALAYAN BANKING BERHAD (“MAYBANK”) RECURRENT AND OPTIONAL DIVIDEND REINVESTMENT PLAN THAT ALLOWS THE SHAREHOLDERS OF MAYBANK TO REINVEST THE ELECTABLE PORTION OF THEIR FINAL CASH DIVIDEND IN RESPECT OF THE FINANCIAL YEAR ENDED 31 DECEMBER 2014 INTO NEW ORDINARY SHARES OF RM1.00 EACH IN MAYBANK (“MAYBANK SHARES”) (“10TH DRP”) |
On behalf of the Board of Directors of Maybank, Maybank Investment Bank Berhad wishes to announce that Bank Negara Malaysia had granted its approval for Maybank to increase its issued and paid-up share capital through the issuance of up to 331.8 million new Maybank Shares pursuant to the 10th DRP. The issuance of the new Maybank Shares in relation to the 10th DRP is subject to the approval of the shareholders of Maybank at Maybank’s annual general meeting to be convened, the date of which will be announced in due course. This announcement is dated 26 February 2015. | |
SIME - PROVISION OF FINANCIAL ASSISTANCE
| Company Name | SIME DARBY BERHAD |
| Stock Name | SIME |
| Date Announced | 26 Feb 2015 |
| Category | General Announcement |
| Reference No | SD-150217-58108 |
| Type | Announcement |
| Subject | PROVISION OF FINANCIAL ASSISTANCE |
| Description | Provision of Financial Assistance |
Letter of Indemnity Sime Darby Berhad (Sime Darby or the Company) had, on 27 February 2008, announced that it had during the quarter ended 31 December 2007, issued a Letter of Indemnity to the Directors of Sarawak Hidro Sdn Bhd (Sarawak Hidro) to indemnify them from all consequences, liabilities, damages or losses which they may suffer as a result of their agreeing to Sarawak Hidro providing financial assistance to the Malaysian-China Hydro Joint Venture (MCH JV) for the completion of the CW2 Package for the main civil works for the Bakun Hydroelectric Project by the MCH JV. The said Letter of Indemnity is still subsisting but will have no material financial impact on the Sime Darby Group unless it is called upon. In consideration of Sime Darby providing the Letter of Indemnity to the Directors of Sarawak Hidro as aforementioned, the following parties in the MCH JV have given counter guarantees and indemnities to Sime Darby, proportionate to their respective interest in the MCH JV: i. Sime Engineering Sdn. Bhd. ii. Sinohydro Corporation iii. WCT Engineering Berhad iv. MTD Capital Berhad. Sime Darby will make further announcements on any material development on this matter from time to time. This announcement is dated 26 February 2015. | |
TM - OTHERS ANNOUNCEMENT OF HEADLINE KEY PERFORMANCE INDICATORS (KPIs)
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 26 Feb 2015 |
| Category | General Announcement |
| Reference No | TM-150225-78377 |
| Type | Announcement | |||||||||||||||||||||||||||
| Subject | OTHERS | |||||||||||||||||||||||||||
| Description | ANNOUNCEMENT OF HEADLINE KEY PERFORMANCE INDICATORS (KPIs) | |||||||||||||||||||||||||||
In a continuous effort
to enhance greater transparency to the public, Telekom Malaysia Berhad (“TM”)
wishes to make the following announcements:
These headline KPIs have
been set and agreed by the Board of Directors and management of TM as part of
the broader KPI framework that TM has in place, as prescribed under the
Government Linked Company (“GLC”) Transformation programme, and are disclosed
on a voluntary basis. Achievement
of FY2014 Headline KPIs
1 The 2014 performance excludes Packet One
Networks (Malaysia) Sdn Bhd (“P1”) which is consistent with the basis that the KPIs were
set and announced prior to the investment. 2 Using TRI*M index measuring end to end customer
experience at all touch points. TRI*M (Measuring, Managing and Monitoring) is a
standardised indicator system. It analyses, measures and portrays stakeholder
relationships on the basis of standardised indicators. The TRI*M Index is an
indicator of the status quo of a particular relationship. The index is made up
of four points of view on the stakeholder relationship, e.g. for customer
loyalty: overall ratings, recommendation, repeat purchasing of product/services,
and a company's competitive advantage. The information is based on
surveys/interviews on a sample customer base. TM has achieved all its Headline
KPIs target for FY2014.
1 These KPIs are for TM excluding P1, High Speed Broadband
Phase 2 (“HSBB2”), Sub Urban Broadband (“SUBB”) and other mega projects. 2 Using TRI*M index
measuring end to end customer experience at all touch points. TRI*M (Measuring,
Managing and Monitoring) is a standardised indicator system. It analyses,
measures and portrays stakeholder relationships on the basis of standardised
indicators. The TRI*M Index is an indicator of the status quo of a particular
relationship. The index is made up of four points of view on the stakeholder
relationship, e.g. for customer loyalty: overall ratings, recommendation,
repeat purchasing of product/services, and a company's competitive advantage.
The information is based on surveys/interviews on a sample customer base. | ||||||||||||||||||||||||||||
TM - Quarterly rpt on consolidated results for the financial period ended 31/12/2014
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 26 Feb 2015 |
| Category | Financial Results |
| Reference No | TM-150225-56457 |
| Financial Year End | 31/12/2014 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 31/12/2014 |
| The figures | have 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 | $$'000 | ||
| 1 | Revenue | 3,157,306 | 2,979,797 | 11,235,102 | 10,628,679 |
| 2 | Profit/(loss) before tax | 253,684 | 309,681 | 1,105,534 | 1,046,045 |
| 3 | Profit/(loss) for the period | 207,661 | 354,983 | 842,494 | 1,047,816 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 218,296 | 344,243 | 831,806 | 1,012,211 |
| 5 | Basic earnings/(loss) per share (Subunit) | 5.90 | 9.62 | 22.89 | 28.29 |
| 6 | Proposed/Declared dividend per share (Subunit) | 13.40 | 16.30 | 22.90 | 26.10 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 2.0356 | 1.9949 | ||
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 |
TM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RECURRENT RELATED PARTY TRANSACTIONS
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 26 Feb 2015 |
| Category | General Announcement |
| Reference No | TM-150225-75211 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RECURRENT RELATED PARTY TRANSACTIONS |
| Description | TELEKOM MALAYSIA BERHAD ("TM” OR “COMPANY") PROPOSED RENEWAL OF SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE |
The Board of Directors of TM wishes to announce that TM will be seeking its shareholders’ approval for the renewal of the shareholders’ mandate for recurrent related party transactions of a revenue or trading nature at the forthcoming 30th Annual General Meeting of the Company. A circular containing information on the above will be despatched to the shareholders of TM in due course. This announcement is dated 26 February 2015. | |
TAMBUN - Additional Listing Announcement
| Company Name | TAMBUN INDAH LAND BERHAD |
| Stock Name | TAMBUN |
| Date Announced | 26 Feb 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-150226-7E91D |
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 Warrants |
| No. of shares issued under this corporate proposal | 24,700 |
| Issue price per share ($$) | MYR 0.600 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 421,578,315 |
| Currency | MYR 210,789,157.500 |
| Listing Date | 27/02/2015 |
BDB - Quarterly rpt on consolidated results for the financial period ended 31/12/2014
| Company Name | BINA DARULAMAN BERHAD |
| Stock Name | BDB |
| Date Announced | 26 Feb 2015 |
| Category | Financial Results |
| Reference No | BD-150226-45899 |
| 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 | 139,901 | 91,853 | 328,879 | 281,002 |
| 2 | Profit/(loss) before tax | 10,954 | 4,569 | 33,862 | 29,315 |
| 3 | Profit/(loss) for the period | 7,713 | 2,694 | 24,207 | 21,140 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 7,714 | 2,697 | 24,215 | 21,143 |
| 5 | Basic earnings/(loss) per share (Subunit) | 10.59 | 3.70 | 33.24 | 29.03 |
| 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 ($$) | 3.9000 | 3.6400 | ||
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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