February 7, 2015

Company announcements: CIMBA40, CIMBC50, MAXIS, KHEESAN, THHEAVY, HANDAL

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced6 Feb 2015  
CategoryGeneral Announcement
Reference NoOB-150206-C84BE

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 06-Feb-2015
IOPV per unit (RM): 1.8093
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: 10,801.83



CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced6 Feb 2015  
CategoryGeneral Announcement
Reference NoOB-150206-C848F

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 06-Feb-2015
IOPV per unit (RM): 1.2447
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: 18,752.84



MAXIS - Quarterly rpt on consolidated results for the financial period ended 31/12/2014

Announcement Type: Financial Results
Company NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced6 Feb 2015  
CategoryFinancial Results
Reference NoMM-150205-50337

Financial Year End31/12/2014
Quarter4
Quarterly report for the financial period ended31/12/2014
The figureshave been audited

Attachments

Maxis Berhad Q42014.pdf
354 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/12/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/12/2014
31/12/2013
31/12/2014
31/12/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
2,123,000
2,224,000
8,389,000
9,084,000
2Profit/(loss) before tax
502,000
428,000
2,436,000
2,496,000
3Profit/(loss) for the period
335,000
292,000
1,725,000
1,772,000
4Profit/(loss) attributable to ordinary equity holders of the parent
339,000
290,000
1,718,000
1,765,000
5Basic earnings/(loss) per share (Subunit)
4.50
3.90
22.90
23.50
6Proposed/Declared dividend per share (Subunit)
16.00
16.00
40.00
40.00


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 ($$)
0.6300
0.8000

Remarks :
Interim dividend
The Board of Directors has declared a fourth interim single-tier tax-exempt dividend of 8.0 sen per ordinary share in respect of the financial year ended 31 December 2014, to be paid on 27 March 2015. The entitlement date for the dividend payment is 27 February 2015.

A depositor shall qualify for entitlement to the dividend only in respect of:
(i) shares transferred to the depositor's securities account before 4.00pm on 27 February 2015 in respect of transfers; and
(ii) shares bought on Bursa Malaysia Securities Berhad on a cum entitlement basis according to the Rules of Bursa Malaysia Securities Berhad.

Final dividend
The Board of Directors proposes to recommend for shareholders' approval at the forthcoming Annual General Meeting a final single-tier tax-exempt dividend of 8.0 sen per ordinary share in respect of the financial year ended 31 December 2014, to be paid on a date to be determined.
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:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


MAXIS - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced6 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-150205-CFFB0

EX-date25/02/2015
Entitlement date27/02/2015
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionAn Interim Single-tier Tax-exempt Dividend of 8 sen per ordinary share
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrar Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No : 03-78418000
Payment date 27/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers27/02/2015 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.08


MAXIS - OTHERS Disclosure Requirements Pursuant to Implementation of MFRS 139 "Financial Instruments: Recognition and Measurement"

Announcement Type: General Announcement
Company NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced6 Feb 2015  
CategoryGeneral Announcement
Reference NoMM-150205-E7B16

TypeAnnouncement
SubjectOTHERS
DescriptionDisclosure Requirements Pursuant to Implementation of MFRS 139 "Financial Instruments: Recognition and Measurement"

 

Attachments

MFRS 139 Q42014.pdf
445 KB



MAXIS - OTHERS Maxis Berhad ("Maxis") Media Release for Quarterly Results for Financial Period Ended 31 December 2014

Announcement Type: General Announcement
Company NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced6 Feb 2015  
CategoryGeneral Announcement
Reference NoMM-150205-ECF9F

TypeAnnouncement
SubjectOTHERS
DescriptionMaxis Berhad ("Maxis") Media Release for Quarterly Results for Financial Period Ended 31 December 2014

Attached is the Maxis Media Release for Quarterly Results for Financial Period Ended 31 December 2014.



KHEESAN - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameKHEE SAN BERHAD  
Stock Name KHEESAN  
Date Announced6 Feb 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-150205-50726

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEMPLOYEES SHARE OPTION SCHEME
No. of shares issued under this corporate proposal7,500,000
Issue price per share ($$)MYR 1.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units78,500,000
CurrencyMYR 78,500,000.000
Listing Date09/02/2015


THHEAVY - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):COMBINATION OF NEW ISSUE OF SECURITIES

Announcement Type: General Announcement
Company NameTH HEAVY ENGINEERING BERHAD  
Stock Name THHEAVY  
Date Announced6 Feb 2015  
CategoryGeneral Announcement
Reference NoML-150206-46922

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
COMBINATION OF NEW ISSUE OF SECURITIES
DescriptionTH HEAVY ENGINEERING BERHAD (“THHE” OR “COMPANY”)

(I) PROPOSED RIGHTS ISSUE WITH BONUS ISSUE
(II) PROPOSED AMENDMENT

(COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)

We refer to the announcements dated 3 October 2014, 2 December 2014, 9 December 2014 and 4 February 2015 in relation to the Proposals. Unless otherwise stated, words and phrases used in this announcement shall have the same meanings as defined in the aforesaid announcements.

On behalf of the Board, HLIB wishes to clarify that the Proposals have been discontinued after taking into consideration the declining market price of THHE Shares over the last 4 months.

This announcement is dated 6 February 2015.


HANDAL - Changes in Sub. S-hldr's Int. (29B) - DATO' MOHSIN ABDUL HALIM

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHANDAL RESOURCES BERHAD  
Stock Name HANDAL  
Date Announced6 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCA-150205-63890

Particulars of substantial Securities Holder

NameDATO' MOHSIN ABDUL HALIM
Address3, Jalan SS3/98,
47300 Petaling Jaya,
Selangor Darul Ehsan.
NRIC/Passport No/Company No.430511-03-5353
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderCIMSEC Nominees (T) Sdn Bhd
CIMB for Mallek Rizal Bin Mohsin
UL, Wisma Amanah Raya Berhad,
Jalan Semantan,
Damansara Heights,
50490 Kuala Lumpur.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed05/02/2015
5,000
0.320 

Circumstances by reason of which change has occurredOpen Market Disposal
Nature of interestIndirect
Direct (units)25,288,887 
Direct (%)15.81 
Indirect/deemed interest (units)8,071,096 
Indirect/deemed interest (%)5.04 
Total no of securities after change33,359,983
Date of notice06/02/2015


HANDAL - Changes in Sub. S-hldr's Int. (29B) - MALLEK RIZAL BIN MOHSIN

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHANDAL RESOURCES BERHAD  
Stock Name HANDAL  
Date Announced6 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCA-150205-63644

Particulars of substantial Securities Holder

NameMALLEK RIZAL BIN MOHSIN
Address3, Jalan Pekaka 8/19,
Seksyen 8, Kota Damansara,
47810 Petaling Jaya,
Selangor.
NRIC/Passport No/Company No.660619-03-5009
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderCIMSEC Nominees (T) Sdn Bhd
CIMB for Mallek Rizal Bin Mohsin
UL, Wisma Amanah Raya Berhad,
Jalan Semantan,
Damansara Heights,
50490 Kuala Lumpur.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed05/02/2015
5,000
0.320 

Circumstances by reason of which change has occurredOpen Market Disposal
Nature of interestDirect
Direct (units)8,071,096 
Direct (%)5.04 
Indirect/deemed interest (units)25,288,887 
Indirect/deemed interest (%)15.81 
Total no of securities after change33,359,983
Date of notice06/02/2015


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