FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement for PLC
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 25 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-25052015-00070 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 25 May 2015 |
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Fund: FTSE Bursa Malaysia KLCI etf NAV per unit (RM): 1.8223 Units in circulation (units): 1,672,000 Manager's Fee (% p.a): 0.50 Trustee Fee (% p.a): 0.06 License Fee (% p.a): 0.04 FTSE Bursa Malaysia KLCI Index: 1,767.38
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Please refer attachment below.
AMPROP - Notice of Shares Buy Back Immediate Announcement
Announcement Type: Notice of Shares Buy Back Immediate Announcement
| Company Name | AMCORP PROPERTIES BERHAD |
| Stock Name | AMPROP |
| Date Announced | 25 May 2015 |
| Category | Notice of Shares Buy Back Immediate Announcement |
| Reference Number | SB1-25052015-00007 |
| Date of buy back | 25 May 2015 |
| Description of shares purchased | Ordinary shares of RM0.50 each |
| Currency | Malaysian Ringgit (MYR) |
| Total number of shares purchased (units) | 50,000 |
| Minimum price paid for each share purchased ($$) | 0.960 |
| Maximum price paid for each share purchased ($$) | 0.970 |
| Total consideration paid ($$) | 48,671.55 |
| Number of shares purchased retained in treasury (units) | 50,000 |
| Number of shares purchased which are proposed to be cancelled (units) | |
| Cumulative net outstanding treasury shares as at to-date (units) | 7,613,600 |
| Adjusted issued capital after cancellation (no. of shares) (units) |
|
| Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%) | 1.27542 |
IGB - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) : ESOS IGB CORPORATION BERHAD ("IGB") PROPOSED ESTABLISHMENT OF AN EXECUTIVES SHARE OPTION SCHEME ("ESOS")
Announcement Type: General Announcement for PLC
| Company Name | IGB CORPORATION BERHAD |
| Stock Name | IGB |
| Date Announced | 25 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-20052015-00020 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) ESOS |
| Description | IGB CORPORATION BERHAD ("IGB")
PROPOSED ESTABLISHMENT OF AN EXECUTIVES SHARE OPTION SCHEME ("ESOS") |
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We refer to the announcements dated 27 March 2015, 14 April 2015, 27 April 2015 and 22 May 2015 in relation to the ESOS. On behalf of the Board of Directors of IGB, Hong Leong Investment Bank Berhad wishes to announce that IGB has on 25 May 2015 established the ESOS. This announcement is dated 25 May 2015. |
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KULIM - Quarterly rpt on consolidated results for the financial period ended 31/03/2015
Announcement Type: Financial Results
Definition of Subunit:
| Company Name | KULIM (MALAYSIA) BERHAD |
| Stock Name | KULIM |
| Date Announced | 25 May 2015 |
| Category | Financial Results |
| Reference Number | FRA-25052015-00028 |
| 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 |
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|
31 Mar 2015
|
31 Mar 2014
|
31 Mar 2015
|
31 Mar 2014
|
||
|
$$'000
|
$$'000
|
$$'000
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$$'000
|
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| 1 | Revenue |
268,170
|
276,198
|
268,170
|
276,198
|
| 2 | Profit/(loss) before tax |
24,584
|
20,199
|
24,584
|
20,199
|
| 3 | Profit/(loss) for the period |
1,351,519
|
66,714
|
1,351,519
|
66,714
|
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent |
1,360,502
|
38,136
|
1,360,502
|
38,136
|
| 5 | Basic earnings/(loss) per share (Subunit) |
102.51
|
2.98
|
102.51
|
2.98
|
| 6 | Proposed/Declared dividend per share (Subunit) |
0.38
|
0.00
|
0.38
|
0.00
|
AS AT END OF CURRENT QUARTER
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AS AT PRECEDING FINANCIAL YEAR END
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||||
| 7 |
Net assets per share attributable to ordinary equity holders of the parent ($$) |
3.6600
|
3.0000
|
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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 |
KULIM - Notice of Shares Buy Back Immediate Announcement
Announcement Type: Notice of Shares Buy Back Immediate Announcement
| Company Name | KULIM (MALAYSIA) BERHAD |
| Stock Name | KULIM |
| Date Announced | 25 May 2015 |
| Category | Notice of Shares Buy Back Immediate Announcement |
| Reference Number | SB1-22052015-00010 |
| Date of buy back | 25 May 2015 |
| Description of shares purchased | Ordinary shares of RM0.25 each |
| Currency | Malaysian Ringgit (MYR) |
| Total number of shares purchased (units) | 191,000 |
| Minimum price paid for each share purchased ($$) | 2.540 |
| Maximum price paid for each share purchased ($$) | 2.590 |
| Total consideration paid ($$) | |
| Number of shares purchased retained in treasury (units) | |
| Number of shares purchased which are proposed to be cancelled (units) | |
| Cumulative net outstanding treasury shares as at to-date (units) | |
| Adjusted issued capital after cancellation (no. of shares) (units) |
|
| Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%) | 0.33000 |
MMCCORP - General Meetings: Outcome of Meeting
Announcement Type: General Meeting
| Company Name | MMC CORPORATION BERHAD |
| Stock Name | MMCCORP |
| Date Announced | 25 May 2015 |
| Category | General Meeting |
| Reference Number | GMA-25052015-00020 |
| Type of Meeting | Annual General Meeting |
| Indicator | Outcome of Meeting |
| Date of Meeting | 25 May 2015 |
| Time | 10:00 AM |
| Venue | Mahkota II, Hotel Istana, 73, Jalan Raja Chulan, 50200 Kuala Lumpur. |
| Outcome of Meeting | We wish to advise Bursa Malaysia Securities Berhad that at the Thirty-Ninth Annual General Meeting ("AGM") held today, the shareholders had approved all resolutions set out in the notice of the AGM dated 30 April 2015. This announcement is dated 25 May 2015. |
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