May 22, 2015

Company announcements: CIMBA40, CIMBC50, METFSID, AMBANK, UNISEM, BPPLAS, ALAQAR, HARTA

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 May 2015
Category General Announcement for PLC
Reference Number GA1-22052015-00025

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Fund:	CIMB FTSE ASEAN 40 Malaysia
Date:	22-May-2015
IOPV per unit (RM):	1.8261
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: 10,682.03




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 May 2015
Category General Announcement for PLC
Reference Number GA1-22052015-00024

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Fund:	CIMB FTSE China 50
Date:	22-May-2015
IOPV per unit (RM):	1.4837
Units in circulation (units):	13,650,000.00
Management Fee (% p.a.):	0.60
Trustee Fee (% p.a.):	0.08
Index Licence Fee (% p.a.):	0.04
FTSE/Xinhua China 25 Index:	 22,185.15




METFSID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name MYETF MSCI SEA ISLAMIC DIVIDEND
Stock Name METFSID
Date Announced 22 May 2015
Category General Announcement for PLC
Reference Number GA1-22052015-00026

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Fund:	MYETF-MSEAD
Date:	22-May-2015
NAV per unit (RM): 1.0103
Units in circulation (units):	20,000,000.00
Manager's Fee  (p.a.):	 0.65
Trustee's Fee (% p.a.): 0.045
Index License Fee (% p.a.): 0.06
MSCI Islamic High DVD Yield 10/40 Index:2,427.64




AMBANK - Quarterly rpt on consolidated results for the financial period ended 31/03/2015

Announcement Type: Financial Results
Company Name AMMB HOLDINGS BERHAD
Stock Name AMBANK
Date Announced 22 May 2015
Category Financial Results
Reference Number FRA-22052015-00009

Financial Year End 31 Mar 2015
Quarter 4 Qtr
Quarterly report for the financial period ended 31 Mar 2015
The figures have been audited

Attachments

AMMB Group_310315.pdf
498.9 kB

AmBank FY2015 Media Release.pdf
289.4 kB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2015

 
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
2,215,176
2,435,349
9,142,521
9,606,005
2 Profit/(loss) before tax
668,374
595,420
2,604,280
2,448,238
3 Profit/(loss) for the period
550,029
486,335
2,044,553
1,871,055
4 Profit/(loss) attributable to ordinary equity holders of the parent
519,224
463,707
1,918,630
1,782,380
5 Basic earnings/(loss) per share (Subunit)
17.30
15.43
63.83
59.29
6 Proposed/Declared dividend per share (Subunit)
15.30
16.90
27.30
24.10


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 ($$)
4.8000
4.3600

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



UNISEM - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name UNISEM (M) BERHAD
Stock Name UNISEM
Date Announced 22 May 2015
Category Additional Listing Announcement
Reference Number ALA-21052015-00005

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal ESOS
Details of corporate proposal Unisem Executives' Share Option Scheme
No. of shares issued under this corporate proposal 55,000
Issue price per share ($$) Malaysian Ringgit (MYR)   2.2500
Par Value ($$) Malaysian Ringgit (MYR)   0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units 678,725,123
Currency Malaysian Ringgit (MYR)
Listing Date 25 May 2015

2. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal Exercise of Warrants
Details of corporate proposal Exercise of Warrants
No. of shares issued under this corporate proposal 10,000
Issue price per share ($$) Malaysian Ringgit (MYR)   2.1800
Par Value ($$) Malaysian Ringgit (MYR)   0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units 678,735,123
Currency Malaysian Ringgit (MYR)
Listing Date 25 May 2015

3. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal ESOS
Details of corporate proposal Unisem Executives' Share Option Scheme
No. of shares issued under this corporate proposal 520,000
Issue price per share ($$) Malaysian Ringgit (MYR)   2.2500
Par Value ($$) Malaysian Ringgit (MYR)   0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units 679,255,123
Currency Malaysian Ringgit (MYR)
Listing Date 25 May 2015

4. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal ESOS
Details of corporate proposal Unisem Executives' Share Option Scheme
No. of shares issued under this corporate proposal 180,000
Issue price per share ($$) Malaysian Ringgit (MYR)   2.2500
Par Value ($$) Malaysian Ringgit (MYR)   0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units 679,435,123
Currency Malaysian Ringgit (MYR)
Listing Date 25 May 2015


UNISEM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement for PLC
Company Name UNISEM (M) BERHAD
Stock Name UNISEM
Date Announced 22 May 2015
Category General Announcement for PLC
Reference Number GA1-22052015-00027

Type Announcement
Subject DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description 
The Company received notification dated 22 May 2015 from Mr Chai Chan Wah, pursuant to Chapter 14 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, of his dealing in the securities of Unisem (M) Berhad as detailed below:

Direct/

Indirect Interest

 

Date of Transaction

 

Price/ Consideration

(RM)

 

No. of shares

disposed of

 

 

% of change against issued capital

 

 

 

 

 

Direct

20 May 2015

 2.62 50000 0.007

 

 

 

 

 

 

 

 

 

 




BPPLAS - Special Dividend

Announcement Type: Entitlement(Notice of Book Closure)
Company Name BP PLASTICS HOLDING BHD
Stock Name BPPLAS
Date Announced 22 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-22052015-00005

EX-date 16 Jun 2015
Entitlement date 18 Jun 2015
Entitlement time 05:00 PM
Entitlement subject Special Dividend
Entitlement description Special Single-Tier interim dividend of 4%
Period of interest payment   to  
Financial Year End 31 Dec 2015
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no Securities Services (Holdings) Sdn. Bhd. Level 7, Menara Milenium Jalan Damanlela, Pusat Bandar Damansara Damansara Heights 50490 Kuala Lumpur 03 - 2084 9000
Payment date 02 Jul 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 18 Jun 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 indicator Percentage
Entitlement in Percentage (%) 4.0
Par Value


BPPLAS - Quarterly rpt on consolidated results for the financial period ended 31/03/2015

Announcement Type: Financial Results
Company Name BP PLASTICS HOLDING BHD
Stock Name BPPLAS
Date Announced 22 May 2015
Category Financial Results
Reference Number FRA-22052015-00017

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

Attachments

Notes_1QBPP2015_final.pdf
235.0 kB

15 1st Quarter_final.pdf
36.0 kB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2015

 
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
66,845
72,429
66,845
72,429
2 Profit/(loss) before tax
4,602
4,253
4,602
4,253
3 Profit/(loss) for the period
3,412
3,180
3,412
3,180
4 Profit/(loss) attributable to ordinary equity holders of the parent
3,412
3,180
3,412
3,180
5 Basic earnings/(loss) per share (Subunit)
1.84
1.77
1.84
1.77
6 Proposed/Declared dividend per share (Subunit)
2.00
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 ($$)
0.8400
0.8400

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



ALAQAR - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name AL-`AQAR HEALTHCARE REIT
Stock Name ALAQAR
Date Announced 22 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-21052015-00019

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND
Address Tingkat 19
Bangunan KWSP
Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) REIT units of RM1.00 each
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 19 May 2015
2,000,000

Circumstances by reason of which change has occurred Disposal of shares
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 35,722,838
Date of notice 20 May 2015


Remarks :
The Notice of Change was received on 22 May 2015 via courier.

HARTA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name HARTALEGA HOLDINGS BERHAD
Stock Name HARTA
Date Announced 22 May 2015
Category Additional Listing Announcement
Reference Number ALA-21052015-00009

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal Exercise of Warrants
Details of corporate proposal Conversion of warrants into ordinary shares
No. of shares issued under this corporate proposal 900,580
Issue price per share ($$) Malaysian Ringgit (MYR)   4.1400
Par Value ($$) Malaysian Ringgit (MYR)   0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units 814,749,091
Currency Malaysian Ringgit (MYR)
Listing Date 25 May 2015


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