May 26, 2015

Company announcements: FBMKLCI-EA, CIMBA40, CIMBC50, TANCO, ORIENT, BIG, LBICAP, MAHSING, LPI, SPSETIA

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 26 May 2015
Category General Announcement for PLC
Reference Number GA1-26052015-00097

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
FTSE Bursa Malaysia KLCI etf - Valuation Point as at 26 May 2015

Fund: FTSE Bursa Malaysia KLCI etf

NAV per unit (RM): 1.8191

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: 1.764.07

 


Please refer attachment below.

Attachments

FBM KLCI etf 20150526.xls
6.7 kB


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 26 May 2015
Category General Announcement for PLC
Reference Number GA1-26052015-00094

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
CIMB FTSE ASEAN 40 Malaysia  Valuation Point as at 26-May-15
Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 26-May-2015
NAV per unit (RM): 1.8227
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:                10,484.63



Please refer attachment below.

Attachments

A40 26052015.pdf
5.9 kB


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 26 May 2015
Category General Announcement for PLC
Reference Number GA1-26052015-00093

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
CIMB FTSE China 50  Valuation Point as at 26-May-15
Fund: CIMB FTSE China 50
Date: 26-May-2015
NAV per unit (RM):                         1.5364
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:                   22,718.32



Please refer attachment below.

Attachments

C50 26052015.pdf
106.6 kB


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

Announcement Type: Financial Results
Company Name TANCO HOLDINGS BERHAD
Stock Name TANCO
Date Announced 26 May 2015
Category Financial Results
Reference Number FRA-26052015-00100

Financial Year End 30 Jun 2015
Quarter 3 Qtr
Quarterly report for the financial period ended 31 Mar 2015
The figures have not been audited

Attachments

THB-Q3 2015 Announcement Notes- 31 March 2015.pdf
122.1 kB

THB-Q3 2015 Financial Results- 31 March 2015.pdf
83.0 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
2,246
1,306
3,603
3,729
2 Profit/(loss) before tax
-2,497
-5,399
-9,157
-11,148
3 Profit/(loss) for the period
-2,500
-5,408
-9,160
-11,062
4 Profit/(loss) attributable to ordinary equity holders of the parent
-2,500
-5,400
-9,148
-11,039
5 Basic earnings/(loss) per share (Subunit)
-0.75
-1.61
-2.73
-3.30
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 ($$)
0.5008
0.5282

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



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

Announcement Type: Financial Results
Company Name ORIENTAL HOLDINGS BERHAD
Stock Name ORIENT
Date Announced 26 May 2015
Category Financial Results
Reference Number FRA-26052015-00093

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

OHB -qtrly note March 2015.pdf
369.5 kB

OHB-qtrly reporting March 15.pdf
70.6 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
896,032
732,864
896,032
732,864
2 Profit/(loss) before tax
71,686
121,291
71,686
121,291
3 Profit/(loss) for the period
53,667
95,135
53,667
95,135
4 Profit/(loss) attributable to ordinary equity holders of the parent
55,893
69,732
55,893
69,732
5 Basic earnings/(loss) per share (Subunit)
9.01
11.24
9.01
11.24
6 Proposed/Declared dividend per share (Subunit)
8.00
3.50
8.00
3.50


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 ($$)
8.3163
8.2323

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



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

Announcement Type: Financial Results
Company Name B.I.G. INDUSTRIES BERHAD
Stock Name BIG
Date Announced 26 May 2015
Category Financial Results
Reference Number FRA-26052015-00046

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

BIG Qtr 1 2015-Bursa.pdf
58.6 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
17,924
22,089
17,924
22,089
2 Profit/(loss) before tax
-414
699
-414
699
3 Profit/(loss) for the period
-514
552
-514
552
4 Profit/(loss) attributable to ordinary equity holders of the parent
-514
552
-514
552
5 Basic earnings/(loss) per share (Subunit)
-1.07
1.15
-1.07
1.15
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 ($$)
0.8500
0.8600

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



LBICAP - General Meetings: Notice of Meeting

Announcement Type: General Meeting
Company Name LBI CAPITAL BERHAD
Stock Name LBICAP
Date Announced 26 May 2015
Category General Meeting
Reference Number GMA-26052015-00045

Type of Meeting Annual General Meeting
Indicator Notice of Meeting
Description 
Notice of Thirty-Seventh Annual General Meeting
Date of Meeting 18 Jun 2015
Time 10:00 AM
Venue 
Lot 1282, Jalan Bukit Kemuning, Seksyen 32, 40460 Shah Alam, Selangor Darul Ehsan.
Date of General Meeting Record of Depositors 14 May 2015


Please refer attachment below.

Attachments

LBI-notice of agm-2015.pdf
192.9 kB


MAHSING - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD ("EPF")

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name MAH SING GROUP BERHAD
Stock Name MAHSING
Date Announced 26 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-25052015-00031

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD ("EPF")
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) Ordinary Shares of RM0.50 each
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency:

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 21 May 2015
85,500

Circumstances by reason of which change has occurred Acquisition of shares by EPF's fund manager
Nature of interest Direct
Direct (units) 156,410,009
Direct (%) 8.144
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 156,410,009
Date of notice 22 May 2015


Remarks :
Form 29B received on 26 May 2015

LPI - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : NON RELATED PARTY TRANSACTIONS LPI CAPITAL BHD (LPI) - DISPOSAL OF 300,000 ORDINARY SHARES OF RM1.00 EACH IN PUBLIC BANK BERHAD (PBB)

Announcement Type: General Announcement for PLC
Company Name LPI CAPITAL BHD
Stock Name LPI
Date Announced 26 May 2015
Category General Announcement for PLC
Reference Number GA1-26052015-00087

Type Announcement
Subject TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description 
LPI CAPITAL BHD (LPI) - DISPOSAL OF 300,000 ORDINARY SHARES OF RM1.00 EACH IN PUBLIC BANK BERHAD (PBB)

The Board of LPI wishes to inform that LPI had on 26 May 2015 disposed of 300,000 ordinary shares of RM1.00 each in PBB (PBB Shares(s)), a public company listed on Main Market of Bursa Malaysia Securities Berhad (Bursa), representing 0.01% of the total issued and paid-up share capital of PBB (excluding a total of 20,644,304 PBB Shares bought-back by PBB and retained as treasury shares) via open market for a cash consideration of RM5.7 million or RM19.1400 per PBB Share (the Disposal).

LPI’s shareholding in PBB after the Disposal is 55,830,604 PBB Shares, representing 1.45% of the total issued and paid-up capital in PBB (excluding a total of 20,644,304 PBB Shares bought-back by PBB and retained as treasury shares).

The rationale of the Disposal is to realise tax-exempt capital gains and to support business growth. The sale proceeds will be placed into fixed deposit to generate interest income.

The net profit attributable to the Disposal is RM0.2 million and net assets of the Disposal is RM5.7 million.

The original cost of investment of LPI in PBB Shares is RM1.77 million since year 1999.

The Disposal is expected to result in a gain of approximately RM3.95 million which translates to an increase in earnings per share of approximately 1 sen per share to the LPI’s Group for the financial year ending 31 December 2015.

The Disposal does not have any effect on the share capital and substantial shareholders’ shareholdings of LPI. It is also not expected to have any effect on the net assets per share and gearing of LPI for the financial year ending 31 December 2015.

None of the directors, major shareholders and/ or persons connected with the directors and major shareholders of LPI have any interest, direct or indirect, in the Disposal.   

The Board of LPI, after having considered all aspects of the Disposal, is of the opinion that the Disposal is in the best interest of LPI.

The highest percentage ratio applicable to the Disposal pursuant to paragraph 10.02(g) of Bursa MMLR is 0.3%, and the aggregate percentage ratio applicable to PBB Shares disposed from 27 October 2014 to 30 April 2015 and 26 May 2015 is 6.2%.

This announcement is dated 26 May 2015.



SPSETIA - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name S P SETIA BERHAD
Stock Name SPSETIA
Date Announced 26 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-26052015-00114

Particulars of substantial Securities Holder

Name KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Address Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang
KUALA LUMPUR
55100 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. KWAPACT6622007
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary - RM0.75 per share
Name & address of registered holder Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 18 May 2015
112,100
Disposed 19 May 2015
79,300
Disposed 21 May 2015
195,200

Circumstances by reason of which change has occurred Dsiposal of Shares in Open Market by KWAP's Fund Manager
Nature of interest Direct and Indirect
Direct (units) 229,742,509
Direct (%) 9.026
Indirect/deemed interest (units) 9,349,822
Indirect/deemed interest (%) 0.367
Total no of securities after change 239,092,331
Date of notice 26 May 2015


Remarks :
Form 29B received on 26/05/2015

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