CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement for PLC
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 22 Apr 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-22042015-00045 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 22-Apr-2015 IOPV per unit (RM): 1.8829 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: 10,958.51 |
|
|
|
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement for PLC
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 22 Apr 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-22042015-00046 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 22-Apr-2015 IOPV per unit (RM): 1.5429 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: 22,888.21 |
|
|
|
BURSA - Quarterly rpt on consolidated results for the financial period ended 31/03/2015
Announcement Type: Financial Results
Definition of Subunit:
| Company Name | BURSA MALAYSIA BERHAD |
| Stock Name | BURSA |
| Date Announced | 22 Apr 2015 |
| Category | Financial Results |
| Reference Number | FRA-20042015-00009 |
| Financial Year End | 31 Dec 2015 |
| Quarter | 1 Qtr |
| Quarterly report for the financial period ended | 31 Mar 2015 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION
|
INDIVIDUAL PERIOD
|
CUMULATIVE PERIOD
|
||||
CURRENT YEAR QUARTER
|
PRECEDING YEAR CORRESPONDING QUARTER |
CURRENT YEAR TO DATE
|
PRECEDING YEAR CORRESPONDING PERIOD |
||
|
31 Mar 2015
|
31 Mar 2014
|
31 Mar 2015
|
31 Mar 2014
|
||
|
$$'000
|
$$'000
|
$$'000
|
$$'000
|
||
| 1 | Revenue |
127,094
|
123,167
|
127,094
|
123,167
|
| 2 | Profit/(loss) before tax |
66,850
|
62,928
|
66,850
|
62,928
|
| 3 | Profit/(loss) for the period |
49,159
|
46,896
|
49,159
|
46,896
|
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent |
47,055
|
45,148
|
47,055
|
45,148
|
| 5 | Basic earnings/(loss) per share (Subunit) |
8.80
|
8.50
|
8.80
|
8.50
|
| 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 ($$) |
1.3500
|
1.4000
|
||
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:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
MISC - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | MISC BERHAD |
| Stock Name | MISC |
| Date Announced | 22 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-21042015-00057 |
Particulars of substantial Securities Holder
| Name | AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA |
| Address |
Tingkat 4, Balai PNB
201, Jalan Tun Razak Kuala Lumpur 50400 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA Tingkat 4, Balai PNB 201, Jalan Tun Razak 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Disposed | 17 Apr 2015 | 850,000 |
| Circumstances by reason of which change has occurred | Disposal of Shares |
| Nature of interest | Direct |
| Direct (units) | 244,941,200 |
| Direct (%) | 5.49 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 244,941,200 |
| Date of notice | 17 Apr 2015 |
| Remarks : |
The notice was received on 21 April 2015. |
TITIJYA - Changes in Sub. S-hldr's Int. (29B) - AIA BHD.
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | TITIJAYA LAND BERHAD |
| Stock Name | TITIJYA |
| Date Announced | 22 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-22042015-00033 |
Particulars of substantial Securities Holder
| Name | AIA BHD. |
| Address |
Level 29, Menara AIA, 99 Jalan Ampang,
Kuala Lumpur 50450 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | 790895-D |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | AIA Bhd. Level 29, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 14 Apr 2015 | 2,000,000 |
| Circumstances by reason of which change has occurred | Acquisition of Shares |
| Nature of interest | Direct |
| Direct (units) | 24,029,800 |
| Direct (%) | 6.8 |
| Indirect/deemed interest (units) | 515,500 |
| Indirect/deemed interest (%) | 0.15 |
| Total no of securities after change | 24,545,300 |
| Date of notice | 15 Apr 2015 |
| Remarks : |
Overall Interest:-
Direct Interest - 24,029,800 Ordinary Shares.
Indirect Interest:-
AIA PUBLIC Takaful Bhd. ("AIA PUBLIC") - 305,500 Ordinary Shares.
AIA Pensions and Assets Management Sdn. Bhd. ("APAM") - 210,000 Ordinary Shares.
AIA Bhd. is deemed interested in the shares held by APAM and AIA PUBLIC pursuant to Section 6A of the Companies Act, 1965.
The Company received the Form 29B on 21 April 2015. |
TITIJYA - Changes in Sub. S-hldr's Int. (29B) - PREMIUM POLICY BERHAD
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | TITIJAYA LAND BERHAD |
| Stock Name | TITIJYA |
| Date Announced | 22 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-22042015-00041 |
Particulars of substantial Securities Holder
| Name | PREMIUM POLICY BERHAD |
| Address |
Level 18, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra
Kuala Lumpur 59200 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | 17007-P |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | AIA Bhd. Level 29, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 14 Apr 2015 | 2,000,000 |
| Circumstances by reason of which change has occurred | Acquisition of shares by AIA Bhd. |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 24,545,300 |
| Indirect/deemed interest (%) | 6.95 |
| Total no of securities after change | 24,545,300 |
| Date of notice | 15 Apr 2015 |
| Remarks : |
Overall Interest:- Direct Interest - NIL. Indirect Interest : - AIA Bhd. - 24,029,800 Ordinary Shares. - AIA PUBLIC Takaful Bhd. - 305,500 Ordinary Shares. - AIA Pensions and Assets Management Sdn. Bhd. - 210,000 Ordinary Shares. Premium Policy Berhad is deemed interested in the shares held by AIA Bhd, AIA PUBLIC Takaful Bhd and AIA Pensions and Assets Management Sdn Bhd pursuant to Section 6A of the Companies Act, 1965. The Company received the Form 29B on 21 April 2015. |
TITIJYA - Changes in Sub. S-hldr's Int. (29B) - ORANGE POLICY SDN. BHD.
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | TITIJAYA LAND BERHAD |
| Stock Name | TITIJYA |
| Date Announced | 22 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-22042015-00040 |
Particulars of substantial Securities Holder
| Name | ORANGE POLICY SDN. BHD. |
| Address |
Level 18, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra,
Kuala Lumpur 59200 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | 173197-W |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | AIA Bhd. Level 29, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 14 Apr 2015 | 2,000,000 |
| Circumstances by reason of which change has occurred | Acquisition of shares by AIA Bhd. |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 24,545,300 |
| Indirect/deemed interest (%) | 6.95 |
| Total no of securities after change | 24,545,300 |
| Date of notice | 15 Apr 2015 |
| Remarks : |
Overall Interest:- Direct Interest - NIL. Indirect Interest : - AIA Bhd. - 24,029,800 Ordinary Shares. - AIA PUBLIC Takaful Bhd. - 305,500 Ordinary Shares. - AIA Pensions and Assets Management Sdn. Bhd. - 210,000 Ordinary Shares. Orange Policy Sdn Bhd is deemed interested in the shares held by AIA Bhd, AIA PUBLIC Takaful Bhd and AIA Pensions and Assets Management Sdn Bhd pursuant to Section 6A of the Companies Act, 1965. The Company received the Form 29B on 21 April 2015. |
TITIJYA - Changes in Sub. S-hldr's Int. (29B) - AIA COMPANY LIMITED
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | TITIJAYA LAND BERHAD |
| Stock Name | TITIJYA |
| Date Announced | 22 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-22042015-00042 |
Particulars of substantial Securities Holder
| Name | AIA COMPANY LIMITED |
| Address |
AIA Building, 1 Stubbs Road
Hong Kong. |
| NRIC/Passport No/Company No. | Co. No. 2047 |
| Nationality/Country of incorporation | Hong Kong |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | AIA Bhd. Level 29, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 14 Apr 2015 | 2,000,000 |
| Circumstances by reason of which change has occurred | Acquisition of shares by AIA Bhd. |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 24,545,300 |
| Indirect/deemed interest (%) | 6.95 |
| Total no of securities after change | 24,545,300 |
| Date of notice | 15 Apr 2015 |
| Remarks : |
AIA Company Limited is deemed interested in the shares held by AIA Bhd., AIA PUBLIC Takaful Bhd. and AIA Pensions and Assets Management Sdn. Bhd. pursuant to Section 6A of the Companies Act,1965. The Company received the Form 29B on 21 April 2015. |
TITIJYA - Changes in Sub. S-hldr's Int. (29B) - AIA GROUP LIMITED
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | TITIJAYA LAND BERHAD |
| Stock Name | TITIJYA |
| Date Announced | 22 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-22042015-00036 |
Particulars of substantial Securities Holder
| Name | AIA GROUP LIMITED |
| Address |
35/F, AIA Central, No. 1 Connaught Road Central
Hong Kong. |
| NRIC/Passport No/Company No. | 1366053 |
| Nationality/Country of incorporation | Hong Kong |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | AIA Bhd. Level 29, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 14 Apr 2015 | 2,000,000 |
| Circumstances by reason of which change has occurred | Acquisition of shares by AIA Bhd. |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 24,545,300 |
| Indirect/deemed interest (%) | 6.95 |
| Total no of securities after change | 24,545,300 |
| Date of notice | 15 Apr 2015 |
| Remarks : |
AIA Group Limited is deemed interested in the shares held by AIA Bhd., AIA PUBLIC Takaful Bhd. and AIA Pensions and Assets Management Sdn. Bhd. pursuant to Section 6A of the Companies Act, 1965. The Company received the Form 29B on 21 April 2015. |
AXIATA - Additional Listing Announcement (Amended Announcement)
Announcement Type: Additional Listing Announcement
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 22 Apr 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-22042015-00013 |
1. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Restricted Share Plan |
| No. of shares issued under this corporate proposal | 17,400 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 4.3000 |
| Par Value ($$) | Malaysian Ringgit (MYR) 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 8,602,136,951 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 22 Apr 2015 |
No comments:
Post a Comment