February 18, 2015

Company announcements: CIMBA40, CIMBC50, SIME, MEDAINC, XDL, ARMADA, TUNEINS

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced18 Feb 2015  
CategoryGeneral Announcement
Reference NoOB-150218-CD6C4

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 18-Feb-2015
IOPV per unit (RM): 1.8311
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: 10,748.53



CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced18 Feb 2015  
CategoryGeneral Announcement
Reference NoOB-150218-CD69D

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 18-Feb-2015
IOPV per unit (RM): 1.2841
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: 19,127.67



SIME - Changes in Sub. S-hldr's Int. (29B) - Permodalan Nasional Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced18 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSD-150218-76371

Particulars of substantial Securities Holder

NamePermodalan Nasional Berhad
AddressTingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.38218-X
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderPermodalan Nasional Berhad
Tingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired16/02/2015
2,000,000
 

Circumstances by reason of which change has occurredAcquisition of shares by Permodalan Nasional Berhad
Nature of interestDirect
Direct (units)565,007,054 
Direct (%)9.1 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change565,007,054
Date of notice16/02/2015

Remarks :
The notice of change in substantial shareholding was received from Permodalan Nasional Berhad on 18 February 2015.


SIME - Changes in Sub. S-hldr's Int. (29B) - Yayasan Pelaburan Bumiputra

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced18 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSD-150218-7636F

Particulars of substantial Securities Holder

NameYayasan Pelaburan Bumiputra
Addressc/o Permodalan Nasional Berhad
Tingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.37113-P
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderPermodalan Nasional Berhad
Tingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired16/02/2015
2,000,000
 

Circumstances by reason of which change has occurredAcquisition of shares by Permodalan Nasional Berhad
Nature of interestYayasan Pelaburan Bumiputra is deemed to have indirect interest in Sime Darby Berhad through its shareholding of 100% less one share in Permodalan Nasional Berhad which in turn is a substantial shareholder of Sime Darby Berhad.
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)565,007,054 
Indirect/deemed interest (%)9.1 
Total no of securities after change565,007,054
Date of notice16/02/2015

Remarks :
The notice of change in substantial shareholding was received from Yayasan Pelaburan Bumiputra on 18 February 2015.


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 NameSIME DARBY BERHAD  
Stock Name SIME  
Date Announced18 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSD-150218-6E924

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderPlease refer to "Remarks" below

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed13/02/2015
3,000,000
 

Circumstances by reason of which change has occurredCitigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
(Disposal of 3,000,000 shares on 13 February 2015)
Nature of interestShares held by Citigroup Nominees (Tempatan) Sdn Bhd
Direct (units)811,879,758 
Direct (%)13.07 
Indirect/deemed interest (units)34,579,272 
Indirect/deemed interest (%)0.56 
Total no of securities after change846,459,030
Date of notice16/02/2015

Remarks :
1. Total no. of shares held after change are as follows:-

(a) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (811,879,758 shares)

(b) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (RHB INV)(850,000 shares)

(c) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV)(4,305,900 shares)

(d) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN)(1,450,000 shares)

(e) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)(12,295,739 shares)

(f) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)(13,677,562 shares)

(g) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)(2,000,071 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 18 February 2015.


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

Announcement Type: Financial Results
Company NameMEDA INC. BERHAD  
Stock Name MEDAINC  
Date Announced18 Feb 2015  
CategoryFinancial Results
Reference NoMI-150216-56854

Financial Year End31/12/2014
Quarter4
Quarterly report for the financial period ended31/12/2014
The figureshave not been audited

Attachments

Q2014 4_BL Final.pdf
377 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
33,475
41,522
124,870
181,408
2Profit/(loss) before tax
-9,360
2,449
-1,963
14,587
3Profit/(loss) for the period
-8,349
2,641
-3,090
11,939
4Profit/(loss) attributable to ordinary equity holders of the parent
-8,349
2,641
-3,090
11,939
5Basic earnings/(loss) per share (Subunit)
-1.77
0.58
-0.64
2.59
6Proposed/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 ($$)
0.4400
0.4500
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


XDL - OTHERS PROPOSED PAR VALUE REDUCTION VIA CANCELLATION OF USD0.07 OF THE PAR VALUE OF EVERY ISSUED AND UNISSUED SHARE OF XDL OF USD 0.10 EACH PURSUANT TO SECTIONS 45 AND 46 OF THE COMPANIES ACT 1981 OF BERMUDA (“PROPOSED PAR VALUE REDUCTION”)

Announcement Type: General Announcement
Company NameXIDELANG HOLDINGS LTD  
Stock Name XDL  
Date Announced18 Feb 2015  
CategoryGeneral Announcement
Reference NoOS-150218-47219

TypeAnnouncement
SubjectOTHERS
DescriptionPROPOSED PAR VALUE REDUCTION VIA CANCELLATION OF USD0.07 OF THE PAR VALUE OF EVERY ISSUED AND UNISSUED SHARE OF XDL OF USD 0.10 EACH PURSUANT TO SECTIONS 45 AND 46 OF THE COMPANIES ACT 1981 OF BERMUDA (“PROPOSED PAR VALUE REDUCTION”)

(For consistency, the abbreviations used throughout this announcement shall have the same meanings as defined in the announcement dated 31 December 2014 in relation to the Proposed Par Value Reduction, where applicable, unless stated otherwise or defined herein.)

On behalf of the Board of Directors of XDL, Mercury Securities Sdn Bhd wishes to announce that following the approval of the Proposed Par Value Reduction by shareholders of the Company on 13 February 2015, the aforementioned par value reduction takes effect on 18 February 2015, being the Par Value Reduction Effective Date. As such, the said exercise is deemed completed on 18 February 2015.

This announcement is dated 18 February 2015.



ARMADA - 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 NameBUMI ARMADA BERHAD  
Stock Name ARMADA  
Date Announced18 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBA-150218-0A372

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.20 each in Bumi Armada Berhad ("BAB Shares")
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd- Employees Provident Fund Board
Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (KIB)
Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (AFFIN-HWG
Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (MAYBAN)
Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (KAF FM)
Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (NOMURA)
Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (ARIM)
Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (ABERDEEN)
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed13/02/2015
141,200
 

Circumstances by reason of which change has occurredDisposal of 141,200 BAB Shares registered under Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident FD BD (AMUNDI)
Nature of interestDirect
Direct (units)458,172,000 
Direct (%)7.81 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change458,172,000
Date of notice16/02/2015

Remarks :
This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder (Form 29B) dated 16 February 2015 received by the Company on 18 February 2015.

The registered holders of the 458,172,000 BAB Shares are as follows:
1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
- in respect of 377,804,000 BAB Shares

2. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (KIB)
- in respect of 2,600,000 BAB Shares

3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (AFFIN-HWG
- in respect of 27,997,800 BAB Shares

4. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (MAYBAN)
- in respect of 13,000,000 BAB Shares

5. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (KAF FM)
- in respect of 4,151,800 BAB Shares

6. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (NOMURA)
- in respect of 16,623,000 BAB Shares

7. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (ARIM)
- in respect of 2,350,000 BAB Shares

8. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (ABERDEEN)
- in respect of 13,645,400 BAB Shares


TUNEINS - Changes in Director's Interest (S135) - Ng Soon Lai @ Ng Siek Chuan

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameTUNE INS HOLDINGS BERHAD  
Stock Name TUNEINS  
Date Announced18 Feb 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCM-150218-43874

Information Compiled By KLSE

Particulars of Director

NameNg Soon Lai @ Ng Siek Chuan
Address20, Jalan Setia Murni 6
Damansara Heights
50490 Kuala Lumpur
Wilayah Persekutuan
Descriptions(Class & nominal value)Ordinary Shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
21/08/2014
20,000
2.235 
Disposed
03/09/2014
20,000
2.360 
Acquired
30/09/2014
10,000
2.250 
Acquired
14/10/2014
10,000
2.040 
Disposed
20/10/2014
10,000
2.080 
Acquired
20/11/2014
20,000
1.885 
Disposed
27/11/2014
10,000
1.934 
Acquired
08/12/2014
10,000
1.770 
Acquired
29/12/2014
20,000
1.600 
Disposed
29/12/2014
20,000
1.680 

Circumstances by reason of which change has occurredPurchase and disposal of shares
Nature of interestDirect and Indirect
Consideration (if any) 

Total no of securities after change

Direct (units)100,000 
Direct (%)0.01 
Indirect/deemed interest (units)30,000 
Indirect/deemed interest (%)
Date of notice18/02/2015

Remarks :
Direct:-
1. Ng Soon Lai @ Ng Siek Chuan - 100,000

Indirect:-
1. Ng Yue Ann - 30,000

The 90,000 purchased shares are equivalent to 0.01% of all issued securities of Tune Ins Holdings Berhad.

The 60,000 disposed shares are equivalent to 0.01% of all issued securities of Tune Ins Holdings Berhad.

This announcement serves as the announcement pursuant to Paragraph 14 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad for dealings of the issued securities of the Company and is based on the information in the Notice of Disclosure pursuant to Section 135(1)(a) and (b) of the Companies Act, 1965 of Mr. Ng Soon Lai @ Ng Siek Chuan received by the registered office of Tune Ins Holdings Berhad on 18/02/2015.


TUNEINS - Changes in Director's Interest (S135) - Ng Soon Lai @ Ng Siek Chuan

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameTUNE INS HOLDINGS BERHAD  
Stock Name TUNEINS  
Date Announced18 Feb 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCM-150218-45888

Information Compiled By KLSE

Particulars of Director

NameNg Soon Lai @ Ng Siek Chuan
Address20, Jalan Setia Murni 6
Damansara Heights
50490 Kuala Lumpur
Wilayah Persekutuan
Descriptions(Class & nominal value)Ordinary Shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
04/02/2015
20,000
1.813 

Circumstances by reason of which change has occurredPurchase of shares
Nature of interestDirect and Indirect
Consideration (if any) 

Total no of securities after change

Direct (units)100,000 
Direct (%)0.01 
Indirect/deemed interest (units)50,000 
Indirect/deemed interest (%)0.01 
Date of notice18/02/2015

Remarks :
Direct:-
1. Ng Soon Lai @ Ng Siek Chuan - 100,000

Indirect:-
1. Ng Yue Ann - 50,000

The 20,000 purchased shares are equivalent to 0.003% of all issued securities of Tune Ins Holdings Berhad.

This announcement serves as the announcement pursuant to Paragraph 14 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad for dealings of the issued securities of the Company and is based on the information in the Notice of Disclosure pursuant to Section 135(1)(a) and (b) of the Companies Act, 1965 of Mr. Ng Soon Lai @ Ng Siek Chuan received by the registered office of Tune Ins Holdings Berhad on 18/02/2015.


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