August 30, 2012

Company announcements: CIMBA40, CIMBC25, MBSB, SENDAI, MINHO, AXIATA, RCECAP

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced30 Aug 2012  
CategoryGeneral Announcement
Reference NoOB-120830-48211

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 30-Aug-2012
IOPV per unit (RM): 1.5963
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,515.10


CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced30 Aug 2012  
CategoryGeneral Announcement
Reference NoOB-120830-48259

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 30-Aug-2012
IOPV per unit (RM): 0.8225
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: 14,582.92


MBSB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced30 Aug 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-120830-BA8BB

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal5,000
Issue price per share ($$)MYR 1.170
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,232,080,251
CurrencyMYR 1,232,080,251.000
Listing Date03/09/2012

2. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal13,200
Issue price per share ($$)MYR 1.670
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,232,093,451
CurrencyMYR 1,232,093,451.000
Listing Date03/09/2012

MBSB - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced30 Aug 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoMB-120827-65978

EX-date19/09/2012
Entitlement date21/09/2012
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim cash dividend of 6% less 25% income tax
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noEquiniti Services Sdn. Bhd.
Address: Level 8, Menara MIDF, 82, Jalan Raja Chulan, 50200 Kuala Lumpur.
Telephone No.: 03 2166 0933
Payment date 05/10/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers21/09/2012 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit19/09/2012 
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 indicatorPercentage
Entitlement in percentage (%)6

MBSB - Quarterly rpt on consolidated results for the financial period ended 30/6/2012

Announcement Type: Financial Results
Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced30 Aug 2012  
CategoryFinancial Results
Reference NoMB-120830-44178

Financial Year End31/12/2012
Quarter2
Quarterly report for the financial period ended30/06/2012
The figureshave not been audited

Attachments

2Q12 Press Release.pdf
314 KB

MBSB 2Qtr12 Accounts Notes.pdf
440 KB

MBSB 2Qtr12 Accounts.pdf
327 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2012

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/06/2012
30/06/2011
30/06/2012
30/06/2011
$$'000
$$'000
$$'000
$$'000
1Revenue
444,476
287,719
823,355
582,218
2Profit/(loss) before tax
122,629
105,933
233,099
196,959
3Profit/(loss) for the period
93,653
78,247
173,068
146,527
4Profit/(loss) attributable to ordinary equity holders of the parent
93,653
78,247
173,068
146,527
5Basic earnings/(loss) per share (Subunit)
7.70
10.52
14.24
19.70
6Proposed/Declared dividend per share (Subunit)
4.50
3.75
4.50
3.75


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 ($$)
1.0229
0.9298
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:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence

SENDAI - Quarterly rpt on consolidated results for the financial period ended 30/6/2012

Announcement Type: Financial Results
Company NameEVERSENDAI CORPORATION BERHAD  
Stock Name SENDAI  
Date Announced30 Aug 2012  
CategoryFinancial Results
Reference NoEC-120830-41350

Financial Year End31/12/2012
Quarter2
Quarterly report for the financial period ended30/06/2012
The figureshave not been audited

Attachments

ECB Quarterly Report 30 June 2012.pdf
636 KB

Press release - 2QFY2012.pdf
250 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2012

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/06/2012
30/06/2011
30/06/2012
30/06/2011
$$'000
$$'000
$$'000
$$'000
1Revenue
257,699
258,145
506,660
465,995
2Profit/(loss) before tax
33,866
42,482
66,119
68,810
3Profit/(loss) for the period
32,303
40,843
62,065
66,320
4Profit/(loss) attributable to ordinary equity holders of the parent
30,492
34,034
57,741
56,593
5Basic earnings/(loss) per share (Subunit)
3.94
4.40
7.46
7.31
6Proposed/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 ($$)
0.9900
0.9200
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:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence

MINHO - Quarterly rpt on consolidated results for the financial period ended 30/6/2012

Announcement Type: Financial Results
Company NameMINHO (M) BERHAD  
Stock Name MINHO  
Date Announced30 Aug 2012  
CategoryFinancial Results
Reference NoMB-120828-54101

Financial Year End31/12/2012
Quarter2
Quarterly report for the financial period ended30/06/2012
The figureshave not been audited

Attachments

Annoucement BMSB Q2 2012 finalised.pdf
213 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2012

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/06/2012
30/06/2011
30/06/2012
30/06/2011
$$'000
$$'000
$$'000
$$'000
1Revenue
72,001
57,910
137,003
114,957
2Profit/(loss) before tax
7,202
2,013
9,831
4,529
3Profit/(loss) for the period
5,113
1,437
7,033
3,111
4Profit/(loss) attributable to ordinary equity holders of the parent
3,812
724
4,481
1,583
5Basic earnings/(loss) per share (Subunit)
3.47
0.66
4.08
1.44
6Proposed/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 ($$)
2.6400
2.6000
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:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence

AXIATA - General Announcement

Announcement Type: General Announcement
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced30 Aug 2012  
CategoryGeneral Announcement
Reference NoAG-120830-AA685

TypeAnnouncement
SubjectOTHERS
DescriptionAXIATA GROUP BERHAD ("AXIATA") - MEDIA RELEASE
We provide hereunder the media release in relation to Axiata's Q212 Results.

Attachments

Q212 Results-Media Release.pdf
130 KB


AXIATA - Quarterly rpt on consolidated results for the financial period ended 30/6/2012

Announcement Type: Financial Results
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced30 Aug 2012  
CategoryFinancial Results
Reference NoAG-120829-783E6

Financial Year End31/12/2012
Quarter2
Quarterly report for the financial period ended30/06/2012
The figureshave not been audited

Attachments

2Q12-Unaudited Results.pdf
238 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2012

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/06/2012
30/06/2011
30/06/2012
30/06/2011
$$'000
$$'000
$$'000
$$'000
1Revenue
4,424,512
4,048,759
8,680,337
7,989,141
2Profit/(loss) before tax
1,011,784
1,010,728
1,916,918
1,912,938
3Profit/(loss) for the period
768,611
765,047
1,413,557
1,406,196
4Profit/(loss) attributable to ordinary equity holders of the parent
666,638
663,051
1,232,267
1,211,416
5Basic earnings/(loss) per share (Subunit)
8.00
8.00
14.00
14.00
6Proposed/Declared dividend per share (Subunit)
8.00
4.00
8.00
4.00


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 ($$)
2.3100
2.3400

Remarks :
The Net Asset per share attributable to ordinary equity holders of the parent as at preceding financial year end under Item 7 has been restated as a result of the adoption of all Malaysian Financial Reporting Standards ("MFRS") by Axiata Group Berhad in accordance with MFRS1 with 1 January 2011 being the transition date.
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:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence

RCECAP - PDF Submission

Announcement Type: PDF Submission
Company NameRCE CAPITAL BERHAD  
Stock Name RCECAP  
Date Announced30 Aug 2012  
CategoryPDF Submission
Reference NoRC-120828-60806

SubjectPart A
CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE

Part B
SHARE BUY-BACK STATEMENT IN RELATION TO THE PROPOSED RENEWAL OF SHARE BUY-BACK AUTHORITY

Attachments

RCE - RRPT Circular & SBB.pdf
87 KB





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