May 19, 2015

Company announcements: RGB, IDEAL, CIMBA40, CIMBC50, METFSID, F&N, HUPSENG, UMWOG

RGB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name RGB INTERNATIONAL BHD
Stock Name RGB
Date Announced 19 May 2015
Category Additional Listing Announcement
Reference Number ALA-18052015-00002

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal ESOS
Details of corporate proposal ESOS
No. of shares issued under this corporate proposal 200,200
Issue price per share ($$) Malaysian Ringgit (MYR)   0.1000
Par Value ($$) Malaysian Ringgit (MYR)   0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units 1,302,002,300
Currency Malaysian Ringgit (MYR)
Listing Date 20 May 2015

2. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal ESOS
Details of corporate proposal ESOS
No. of shares issued under this corporate proposal 91,000
Issue price per share ($$) Malaysian Ringgit (MYR)   0.1050
Par Value ($$) Malaysian Ringgit (MYR)   0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units 1,302,093,300
Currency Malaysian Ringgit (MYR)
Listing Date 20 May 2015


IDEAL - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name IDEAL SUN CITY HOLDINGS BERHAD
Stock Name IDEAL
Date Announced 19 May 2015
Category Additional Listing Announcement
Reference Number ALA-18052015-00016

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal Others
Details of corporate proposal Conversion of Ideal Sun City Holdings Berhad Warrant 2014/2019
No. of shares issued under this corporate proposal 144,600
Issue price per share ($$) Malaysian Ringgit (MYR)   0.1000
Par Value ($$) Malaysian Ringgit (MYR)   0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units 163,648,600
Currency Malaysian Ringgit (MYR)
Listing Date 20 May 2015


Remarks :
The latest paid-up capital of the Company is RM16,364,860.00 divided into 163,648,600 ordinary shares of RM0.10 each as at 18 May 2015 (allotment date)

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 19 May 2015
Category General Announcement for PLC
Reference Number GA1-19052015-00022

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Fund:	CIMB FTSE ASEAN 40 Malaysia
Date:	19-May-2015
IOPV per unit (RM):	1.8372
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:	 10,691.24




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 19 May 2015
Category General Announcement for PLC
Reference Number GA1-19052015-00024

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Fund:	CIMB FTSE China 50
Date:	19-May-2015
IOPV per unit (RM):	1.4877
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:	 22,250.24




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 19 May 2015
Category General Announcement for PLC
Reference Number GA1-19052015-00023

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
MYETF MSCI SEA ISLAMIC DIVIDEND   Valuation Point as at 19-May-15
MYETF MSCI SEA ISLAMIC DIVIDEND  – Valuation Point as at 19-May-15  
Fund: METFSID
Date: 19-May-2015
NAV per unit (RM): 1.0064
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 SEA IMI Islamic High DVD Yield 10/40 Index:                                                                  2,416.95




F&N - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name FRASER & NEAVE HOLDINGS BHD
Stock Name F&N
Date Announced 19 May 2015
Category Additional Listing Announcement
Reference Number ALA-11052015-00011

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal ESOS
Details of corporate proposal ESOS
No. of shares issued under this corporate proposal 46,500
Issue price per share ($$) Malaysian Ringgit (MYR)   14.5200
Par Value ($$) Malaysian Ringgit (MYR)   1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units 366,502,201
Currency Malaysian Ringgit (MYR)
Listing Date 20 May 2015


F&N - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name FRASER & NEAVE HOLDINGS BHD
Stock Name F&N
Date Announced 19 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-13052015-00046

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP, Jalan Raja Laut
Kuala Lumpur
50350
NRIC/Passport No/Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) ordinary share 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)
Acquired 13 May 2015
69,500

Circumstances by reason of which change has occurred Acquisition of shares
Nature of interest Direct
Direct (units) 29,786,630
Direct (%) 8.134
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 29,786,630
Date of notice 14 May 2015


Remarks :
The shareholding is held as follows: 
(1) Citigroup Nominees (Tempatan) Sdn Bhd -
Employees Provident Fund Board : 25,649,630 shares 

(2) Employees Provident Fund Board : 1,500,000 shares 

(3) Citigroup Nominees (Tempatan) Sdn Bhd -
Employees Provident Fund Board (Aberdeen) : 1,090,000 shares 

(4) Citigroup Nominees (Tempatan) Sdn Bhd -
Employees Provident Fund Board (Affin-HWG) : 1,547,000 shares 

The Form 29B was received by the Company on 19 May 2015.

HUPSENG - General Meetings: Outcome of Meeting

Announcement Type: General Meeting
Company Name HUP SENG INDUSTRIES BERHAD
Stock Name HUPSENG
Date Announced 19 May 2015
Category General Meeting
Reference Number GMA-13052015-00005

Type of Meeting Annual General Meeting
Indicator Outcome of Meeting
Date of Meeting 19 May 2015
Time 11:30 AM
Venue 
Mezzanine Floor, The Katerina Hotel, 8, Jalan Zabedah, 83000 Batu Pahat, Johor.
Outcome of Meeting

The Board of Directors of Hup Seng Industries Berhad ("Company") is pleased to announce that all resolutions as set out in the Notice of Annual General Meeting dated 27 April 2015 and tabled at the Annual General Meeting held today, had been duly passed by the shareholders of the Company.

This announcement is dated 19 May 2015.



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

Announcement Type: Financial Results
Company Name HUP SENG INDUSTRIES BERHAD
Stock Name HUPSENG
Date Announced 19 May 2015
Category Financial Results
Reference Number FRA-13052015-00010

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 1Q2015 (announcement).pdf
143.3 kB

results 1Q2015 (announcement).pdf
89.5 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
71,106
64,450
71,106
64,450
2 Profit/(loss) before tax
17,803
13,060
17,803
13,060
3 Profit/(loss) for the period
13,229
9,558
13,229
9,558
4 Profit/(loss) attributable to ordinary equity holders of the parent
13,229
9,558
13,229
9,558
5 Basic earnings/(loss) per share (Subunit)
1.65
1.19
1.65
1.19
6 Proposed/Declared dividend per share (Subunit)
1.50
1.50
1.50
1.50


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 ($$)
0.2100
0.1900

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



UMWOG - General Meetings: Outcome of Meeting

Announcement Type: General Meeting
Company Name UMW OIL & GAS CORPORATION BERHAD
Stock Name UMWOG
Date Announced 19 May 2015
Category General Meeting
Reference Number GMA-24042015-00008

Type of Meeting Annual General Meeting
Indicator Outcome of Meeting
Date of Meeting 19 May 2015
Time 10:00 AM
Venue 
NEXUS 1 & 2, LEVEL 3A, CONNEXION@NEXUS,
BANGSAR SOUTH CITY ,
59200 KUALA LUMPUR
Outcome of Meeting

The Board of Directors of UMW Oil & Gas Corporation Berhad is pleased to announce that at the 5th Annual General Meeting of the Company duly held on Tuesday, 19 May 2015 at 10:00a.m., all the resolutions set out in the Notice of Annual General Meeting dated 27 April 2015 were duly approved and passed by the shareholders of the Company. 

This announcement is dated 19 May 2015.



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