SYMPHNY - Consolidated results for the financial period ended 31/12/2014
| Company Name | SYMPHONY HOUSE BHD |
| Stock Name | SYMPHNY |
| Date Announced | 16 Feb 2015 |
| Category | Financial Results |
| Reference No | CC-150216-8B295 |
| Financial Year End | 31/03/2015 |
| Quarter | Other |
| 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 | ||||
Three Mths | Three Mths | Twelve Mths | Twelve Mths | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 20,454 | 31,805 | 79,125 | 129,243 |
| 2 | Profit/(loss) before tax | 1,212 | -39,502 | -16 | -34,168 |
| 3 | Profit/(loss) for the period | 267 | -41,533 | -1,997 | -38,336 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 124 | -40,840 | -1,951 | -38,666 |
| 5 | Basic earnings/(loss) per share (Subunit) | 0.02 | -6.19 | -0.30 | -5.86 |
| 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 ($$) | 0.1600 | 0.1600 | ||
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
OVERSEA - Quarterly rpt on consolidated results for the financial period ended 31/12/2014
| Company Name | OVERSEA ENTERPRISE BERHAD (ACE Market) |
| Stock Name | OVERSEA |
| Date Announced | 16 Feb 2015 |
| Category | Financial Results |
| Reference No | CK-150216-61504 |
| Financial Year End | 31/03/2015 |
| Quarter | 3 |
| Quarterly report for the financial period ended | 31/12/2014 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/12/2014 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 11,973 | 12,971 | 45,130 | 46,588 |
| 2 | Profit/(loss) before tax | -1,194 | 575 | 447 | 3,173 |
| 3 | Profit/(loss) for the period | -1,492 | 88 | -177 | 2,245 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -1,515 | 139 | -185 | 2,128 |
| 5 | Basic earnings/(loss) per share (Subunit) | -0.62 | 0.05 | -0.06 | 0.95 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.2000 | 0.2100 | ||
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 | 16 Feb 2015 |
| Category | General Announcement |
| Reference No | OB-150216-A3693 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 16-Feb-2015 NAV per unit (RM): 1.8423 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: 10,737.19 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 16 Feb 2015 |
| Category | General Announcement |
| Reference No | OB-150216-A367B |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 16-Feb-2015 NAV per unit (RM): 1.2685 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: 18,985.51 |
MBSB - OTHERS Malaysia Building Society Berhad (“MBSB” or “the Company”) would like to announce its Economic Profit and Loss Statement for the year ended 31 December 2014.
| Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
| Stock Name | MBSB |
| Date Announced | 16 Feb 2015 |
| Category | General Announcement |
| Reference No | MB-150216-52166 |
| Type | Announcement | ||||||||||||||||
| Subject | OTHERS | ||||||||||||||||
| Description | Malaysia Building Society Berhad (“MBSB” or “the Company”) would like to announce its Economic Profit and Loss Statement for the year ended 31 December 2014. | ||||||||||||||||
ECONOMIC PROFIT AND LOSS STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2014 Quarterly Period Beta 2nd Quarter 2013=1.40 4th Quarter 2014=1.26
At 31 December 2013=3.77% At 30 June 2013=3.70% At 31 December 2014=3.92% (iv) The market risk premium is assumed at 6.07%, which represents the market return in excess of the return earned on risk free asset.
This announcement is dated 16 February 2015.
| |||||||||||||||||
MBSB - OTHERS Malaysia Building Society Berhad (“MBSB” or “the Company”) would like to announce its achievement for the 4th Quarter 2014 as compared to the 2014 Headline Key Performance Indicators (“KPIs”)
| Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
| Stock Name | MBSB |
| Date Announced | 16 Feb 2015 |
| Category | General Announcement |
| Reference No | MB-150216-50637 |
| Type | Announcement | |||||||||
| Subject | OTHERS | |||||||||
| Description | Malaysia Building Society Berhad (“MBSB” or “the Company”) would like to announce its achievement for the 4th Quarter 2014 as compared to the 2014 Headline Key Performance Indicators (“KPIs”) | |||||||||
HEADLINE KPIs
This announcement is dated 16 February 2015. | ||||||||||
TANCO - Change of Address (Amended Announcement)
| Company Name | TANCO HOLDINGS BERHAD |
| Stock Name | TANCO |
| Date Announced | 16 Feb 2015 |
| Category | Change of Address |
| Reference No | TH-150216-53D46 |
| Remarks : |
| The correct new name for Jalan Duta is Jalan Tuanku Abdul Halim and not Jalan Tunku Abdul Halim. |
QCAPITA - MULTIPLE PROPOSALS
| Company Name | QUILL CAPITA TRUST |
| Stock Name | QCAPITA |
| Date Announced | 16 Feb 2015 |
| Category | General Announcement |
| Reference No | ML-150216-64576 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | QUILL CAPITA TRUST (“QCT”) (I) PROPOSED ACQUISITION BY MAYBANK TRUSTEES BERHAD, ACTING SOLELY IN THE CAPACITY AS THE TRUSTEE FOR AND ON BEHALF OF QCT, OF PLATINUM SENTRAL FOR A PURCHASE CONSIDERATION OF RM740,000,000 (“PROPOSED ACQUISITION”); (II) PROPOSED PLACEMENT OF BETWEEN 55,000,000 NEW UNITS AND 85,000,000 NEW UNITS IN QCT (“UNITS”) BY WAY OF BOOKBUILDING AT A PRICE TO BE DETERMINED LATER (“PROPOSED PLACEMENT”); (III) PROPOSED AUTHORITY TO ALLOT AND ISSUE UP TO 18,619,000 NEW UNITS FOR THE PURPOSE OF THE PAYMENT OF MANAGEMENT FEE TO QUILL CAPITA MANAGEMENT SDN BHD IN THE FORM OF NEW UNITS (“PROPOSED AUTHORITY”); (IV) PROPOSED INCREASE IN THE EXISTING APPROVED FUND SIZE OF QCT FROM 390,131,000 UNITS UP TO A MAXIMUM OF 700,000,000 UNITS; (V) PROPOSED CHANGE OF NAME FROM “QUILL CAPITA TRUST” TO “MRCB-QUILL REIT”; AND (VI) PROPOSED AMENDMENTS TO THE TRUST DEED (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
This announcement should be read in conjunction with the earlier announcement made on 10 April 2014. Unless otherwise defined, the terms used in this announcement shall have the same meaning as those defined in the announcement dated 10 April 2014. We refer to the announcements dated 10 April 2014, 8 July 2014, 11 July 2014, 9 September 2014, 22 September 2014, 8 October 2014, 15 October 2014, 8 January 2015 and 22 January 2015 in relation to the Proposals. On behalf of the Board, HLIB wishes to announce that Bursa Securities had, vide its letter dated 16 February 2015, resolved to approve the following: (a) listing of and quotation for 206,250,000 new Units to be issued pursuant to the Proposed Acquisition; (b) listing of and quotation for up to 85,000,000 new Units to be issued pursuant to the Proposed Placement; and (c) listing of and quotation for up to 18,619,000 new Units to be issued pursuant to the Proposed Authority. The above approval granted by Bursa Securities is subject to the following conditions: (a) QCT and HLIB must fully comply with the relevant provisions under the Listing Requirements pertaining to the implementation of the Proposed Acquisition, Proposed Placement and Proposed Authority; (b) QCT and HLIB to inform Bursa Securities upon the completion of the Proposed Acquisition, Proposed Placement and Proposed Authority; (c) QCT to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities’ approval once the Proposed Acquisition, Proposed Placement and Proposed Authority are completed; and (d) to furnish to Bursa Securities with a certified true copy of the resolution passed by the unitholders in general meeting approving the Proposed Acquisition, Proposed Placement and Proposed Authority. This announcement is dated 16 February 2015. | |
QCAPITA - GENERAL MEETINGS: NOTICE OF MEETING
| Company Name | QUILL CAPITA TRUST |
| Stock Name | QCAPITA |
| Date Announced | 16 Feb 2015 |
| Category | General Meetings |
| Reference No | ML-150216-64194 |
| Type of Meeting | EGM |
| Indicator | Notice of Meeting |
| Description | Notice of Unitholders' Meeting. |
| Date of Meeting | 12/03/2015 |
| Time | 09:30 AM |
| Venue | Sime Darby Convention Centre Ballroom 1, Level 1 1A, Jalan Bukit Kiara 1 60000 Kuala Lumpur |
| Date of General Meeting Record of Depositors | 06/03/2015 |
ARREIT - Income Distribution
| Company Name | AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
| Stock Name | ARREIT |
| Date Announced | 16 Feb 2015 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-150213-45156 |
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