MYEG - First Interim Dividend
| Company Name | MY E.G. SERVICES BERHAD |
| Stock Name | MYEG |
| Date Announced | 27 Feb 2015 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-150226-47524 |
KGB - MULTIPLE PROPOSALS
| Company Name | KELINGTON GROUP BERHAD |
| Stock Name | KGB |
| Date Announced | 27 Feb 2015 |
| Category | General Announcement |
| Reference No | CA-150227-62696 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | KELINGTON GROUP BERHAD (“KGB” OR “THE COMPANY”) - PROPOSED RENEWAL OF SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS (“RRPT”) OF A REVENUE OR TRADING NATURE - PROPOSED RENEWAL OF AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN SHARES |
The Board of Directors of the Company is pleased to announce that the Company intends to seek approval from its shareholders for the following proposals at the forthcoming Fifteenth Annual General Meeting:- 1) Proposed Renewal of Shareholders’ Mandate for RRPT of a revenue or trading nature; and 2) Proposed Renewal of Authority for the Company to Purchase its Own Shares. The RRPT Circular together with a Share Buy-Back Statement detailing the abovementioned proposals will be despatched to the shareholders in due course. This announcement is dated 27 February 2015.
| |
CAREPLS - Consolidated results for the financial period ended 31/12/2014
| Company Name | CAREPLUS GROUP BERHAD (ACE Market) |
| Stock Name | CAREPLS |
| Date Announced | 27 Feb 2015 |
| Category | Financial Results |
| Reference No | CM-150227-36413 |
| Financial Year End | 31/12/2014 |
| Quarter | Other |
| Quarterly report for the financial period ended | 31/12/2014 |
| The figures | have not been audited |
| Remarks : |
| The financial period ended 31 December 2013 was made up of 11 months result from 1 February 2013 to 31 December 2013. As such, no comparative figures are presented for Statements of Profit or Loss and Other Comprehensive Income as there are no comparable interim periods (current and year-to-date) of the immediate preceding financial period. Comparative figures for the same financial year ended / ending 31 December will be available for the interim financial reports for the financial year ending 31 December 2015. |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/12/2014 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
Three Mths | Three Mths | Twelve Mths | Twelve Mths | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 42,030 | 152,148 | ||
| 2 | Profit/(loss) before tax | 2,673 | 7,508 | ||
| 3 | Profit/(loss) for the period | 2,646 | 7,218 | ||
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 518 | 3,294 | ||
| 5 | Basic earnings/(loss) per share (Subunit) | 0.22 | 1.40 | ||
| 6 | Proposed/Declared dividend per share (Subunit) | 0.25 | 0.25 | ||
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 ($$) | 0.1996 | 0.1856 | ||
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 |
CAREPLS - OTHERS CAREPLUS GROUP BERHAD ("CAREPLUS" OR "THE COMPANY") PROPOSED FIRST AND FINAL DIVIDEND FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2014
| Company Name | CAREPLUS GROUP BERHAD (ACE Market) |
| Stock Name | CAREPLS |
| Date Announced | 27 Feb 2015 |
| Category | General Announcement |
| Reference No | CM-150227-35669 |
| Type | Announcement |
| Subject | OTHERS |
| Description | CAREPLUS GROUP BERHAD ("CAREPLUS" OR "THE COMPANY") PROPOSED FIRST AND FINAL DIVIDEND FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2014 |
The Company is pleased to announce that the Board of Directors of CAREPLUS has recommended a first and final single tier dividend of 0.25 sen per ordinary share for the financial year ended 31 December 2014. The proposed dividend is subject to the approval of the shareholders of the Company at the forthcoming Annual General Meeting. The entitlement and payment dates shall be finalised by the Company at a later date and announced in due course. This announcement is dated 27 February 2015. | |
MCLEAN - Quarterly rpt on consolidated results for the financial period ended 31/12/2014
| Company Name | MCLEAN TECHNOLOGIES BERHAD (ACE Market) |
| Stock Name | MCLEAN |
| Date Announced | 27 Feb 2015 |
| Category | Financial Results |
| Reference No | CA-150223-50575 |
| 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 | $$'000 | ||
| 1 | Revenue | 9,115 | 9,577 | 33,818 | 39,142 |
| 2 | Profit/(loss) before tax | -804 | -1,272 | -5,583 | -2,958 |
| 3 | Profit/(loss) for the period | -804 | -755 | -5,583 | -1,954 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -804 | -755 | -5,583 | -1,954 |
| 5 | Basic earnings/(loss) per share (Subunit) | -0.68 | -0.64 | -4.76 | -1.66 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.1500 | 0.1900 | ||
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 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 27 Feb 2015 |
| Category | General Announcement |
| Reference No | OB-150227-B1A05 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 27-Feb-2015 NAV per unit (RM): 1.8342 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: 10,675.51 |
CIMBA40 - Quarterly rpt on consolidated results for the financial period ended 31/12/2014
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 27 Feb 2015 |
| Category | Financial Results |
| Reference No | CF-150227-55364 |
| Financial Year End | 30/06/2015 |
| Quarter | 2 |
| 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 | 89 | 265 | 140 | 624 |
| 2 | Profit/(loss) before tax | 76 | 283 | 116 | 642 |
| 3 | Profit/(loss) for the period | 76 | 283 | 116 | 642 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 |
| 5 | Basic earnings/(loss) per share (Subunit) | 0.06 | 0.21 | 0.09 | 0.26 |
| 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 ($$) | 1.8013 | 1.7154 | ||
| Remarks : |
| Individual Quarter - Preceeding Year Correponding Quarter 1. Revenue - Negative 265.18 2. Profit/(Loss) before tax - Negative 283.26 3. Profit/ (Loss) for the Period - Negative 283.26) 4. Basic Earnings/(Loss) per share (Subunit) - Negative 0.2098 Cumulative Quarter - Preceeding Year Corresponding Quarter 1. Revenue - Negative 624.16 2. Profit/ (Loss) before tax - Negative 642.24 3. Profit/ (Loss) after tax - Negative 642.24 4. Basic Earnings/(Loss) per share (Subunit) - Negative 0.2555 |
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 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 27 Feb 2015 |
| Category | General Announcement |
| Reference No | OB-150227-B19F7 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 27-Feb-2015 NAV per unit (RM): 1.3042 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: 19,296.62 |
CIMBC50 - Quarterly rpt on consolidated results for the financial period ended 31/12/2014
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 27 Feb 2015 |
| Category | Financial Results |
| Reference No | CF-150227-56861 |
| Financial Year End | 30/06/2015 |
| Quarter | 2 |
| 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 | $$'000 | ||
| 1 | Revenue | 1,805 | 1,518 | 2,232 | 6,032 |
| 2 | Profit/(loss) before tax | 1,747 | 1,393 | 2,143 | 5,817 |
| 3 | Profit/(loss) for the period | 1,745 | 1,394 | 2,125 | 5,797 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 |
| 5 | Basic earnings/(loss) per share (Subunit) | 0.17 | 0.14 | 0.21 | 0.26 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.2005 | 0.9822 | ||
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 |
MYETFID - OTHERS QUARTERLY REVIEW OF THE PARENT INDEX OF BENCHMARK INDEX
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 27 Feb 2015 |
| Category | General Announcement |
| Reference No | MM-150227-54895 |
| Type | Announcement |
| Subject | OTHERS |
| Description | QUARTERLY REVIEW OF THE PARENT INDEX OF BENCHMARK INDEX |
i-VCAP Management Sdn. Bhd., the Manager of MyETF MSCI Malaysia Islamic Dividend (“MYETFID”), has been informed by MSCI Inc. (“MSCI”) on the quarterly review of the MSCI Malaysia IMI Islamic Index, which is the Parent Index of MSCI Malaysia IMI Islamic High Dividend Yield 10/40 Index (“Benchmark Index”). As a result of the review, one stock was removed from the Benchmark Index, while the weightings of the remaining stocks in the Benchmark Index have changed. The changes shall take effect after the close of trading on 27 February 2015. A summary of the changes is attached for information only. This announcement is dated 27 February 2015.
| |
No comments:
Post a Comment