August 29, 2012

Company announcements: EAH, MPAY, FBMKLCI-EA, CIMB, BOLTON, IGB, ECM, SDRED, KLK

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

Announcement Type: Financial Results
Company NameEA HOLDINGS BERHAD (ACE Market) 
Stock Name EAH    
Date Announced29 Aug 2012  
CategoryFinancial Results
Reference NoCZ-120806-47E54

Admission SponsorOSK Investment Bank Bhd
SponsorSame as above
Financial Year End31/12/2012
Quarter2
Quarterly report for the financial period ended30/06/2012
The figureshave not been audited

Attachments

EAH_Q2_june12.pdf
40 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
10,255
3,471
21,838
14,805
2Profit/(loss) before tax
2,169
1,379
5,307
3,096
3Profit/(loss) for the period
2,169
1,379
5,307
3,095
4Profit/(loss) attributable to ordinary equity holders of the parent
1,398
1,379
3,482
3,095
5Basic earnings/(loss) per share (Subunit)
0.46
0.89
1.14
2.00
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 ($$)
0.1800
0.2500
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

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

Announcement Type: Financial Results
Company NameMANAGEPAY SYSTEMS BERHAD (ACE Market) 
Stock Name MPAY    
Date Announced29 Aug 2012  
CategoryFinancial Results
Reference NoCC-120823-53536

Admission SponsorOSK Investment Bank Bhd
SponsorSame as above
Financial Year End31/12/2012
Quarter2
Quarterly report for the financial period ended30/06/2012
The figureshave not been audited

Attachments

ManagePay-Notes2Q(30.6.2012).pdf
137 KB

ManagePay-Results2Q(30.6.2012).pdf
29 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
1,421
3,001
3,194
4,774
2Profit/(loss) before tax
-33
-353
214
-264
3Profit/(loss) for the period
-43
-319
193
-294
4Profit/(loss) attributable to ordinary equity holders of the parent
-43
-319
193
-294
5Basic earnings/(loss) per share (Subunit)
-0.02
-0.19
0.11
-0.18
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 ($$)
0.1200
0.1300
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

FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA    
Date Announced29 Aug 2012  
CategoryGeneral Announcement
Reference NoFB-120829-7AAAF

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 29 August 2012

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.6796
Units in circulation (units): 2,508,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,645.58

Attachments

FBM KLCI etf 20120829.xls
21 KB


CIMB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group Inc (MUFG)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB    
Date Announced29 Aug 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-120829-53211

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group Inc (MUFG)
Address7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330, Japan
NRIC/Passport No/Company No.NIL
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace
Aberdeen, AB10 1YG
Scotland

2. The Bank of Tokyo-Mitsubishi UFJ, Ltd.
7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330, Japan

3. Mitsubishi UFJ Asset Management Co., Ltd ("MUAM")
4-5, Marunouchi 1-Chome
Chiyoda-ku, Tokyo
100-8212, Japan

4. KOKUSAI Asset Management Co., Ltd ("KOKUSAI")
1-1, Marunouchi 3-Chome
Chiyoda-ku, Tokyo
100-0005, Japan

5. Mitsubishi UFJ Trust and Banking Corporation ("MUTB")
4-5, Marunouchi 1-Chome
Chiyoda-ku, Tokyo
100-8212, Japan

6. Morgan Stanley Investment Management Inc.
1585 Broadway, New York, NY 10036

7. Morgan Stanley Investment Management Company
#16-01 Capital Square
23 Church Street
Singapore 049481

8. Morgan Stanley & Co. International plc
25 Cabot Square, Canary Wharf
London E14 4QA
United Kingdom

9. Morgan Stanley Capital (Luxembourg) S.A.
412F, route d'Esch, Luxembourg
L-1030, Luxembourg

10. Fundlogic SAS
61 rue de Monceau
Paris 75008, France

11. AMP Capital Holdings Limited ("AMP") and its subsidiaries
Level 24 AMP Sydney Cove Building
33 Alfred Street Sydney
NSW 2000, Australia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed22/08/2012
784,000
 
Disposed22/08/2012
253,200
 
Acquired22/08/2012
608,400
 

Circumstances by reason of which change has occurred- Sale by Aberdeen
- Sale by Morgan Stanley Group
- Acquisition by AMP

MUFG is deemed interested in the shares by virtue of:-

1. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen Asset Management PLC.

2. The Bank of Tokyo-Mitsubishi UFJ Ltd., being MUFG's wholly-owned subsidiary.

3. Mitsubishi UFJ Asset Management Co., Ltd., being MUFG's wholly-owned subsidiary.

4. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Securities Co., Ltd., holding more than 15% in KOKUSAI Asset Management Co., Ltd.

6-10. MUFG's holding more than 15% interest in shares of Morgan Stanley Group.

11. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding 15% in AMP.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)768,433,131 
Indirect/deemed interest (%)10.34 
Total no of securities after change768,433,131
Date of notice29/08/2012

Remarks :
Notice received on 29 August 2012.

c.c. Securities Commission

BOLTON - Changes in Sub. S-hldr's Int. (29B) - Lim Hooi Teik

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBOLTON BERHAD  
Stock Name BOLTON    
Date Announced29 Aug 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBB-120829-5B72B

Particulars of substantial Securities Holder

NameLim Hooi Teik
Address186 Jalan Burma, 10350 Georgetown, Penang
NRIC/Passport No/Company No.460202-07-5447
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderLim Hooi Teik of 186 Jalan Burma, 10350 Georgetown, Penang

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed22/08/2012
180,000
 
Disposed23/08/2012
206,000
 

Circumstances by reason of which change has occurredDisposed in the open market
Nature of interestDirect Interest
Direct (units)21,490,610 
Direct (%)7.27 
Indirect/deemed interest (units)10,782,200 
Indirect/deemed interest (%)3.65 
Total no of securities after change32,272,810
Date of notice28/08/2012

Remarks :
The shareholdings after the changes are as follows:-

Direct Interest:-
Lim Hooi Teik - 21,490,610 (7.27%)

Indirect Interest:-
(i) Follow Me Sdn. Bhd. - 441,000 (0.15%)
(ii) Follow Me Records and Artistes Sdn. Bhd. - 252,000 (0.09%)
(iii) Follow Me Industries Sdn. Bhd. - 3,150,000 (1.06%)
(iv) Tohtonku Sdn. Bhd. - 6,939,200 (2.35%)

Notification was received by the Company on 29 August 2012.

IGB - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameIGB CORPORATION BERHAD  
Stock Name IGB    
Date Announced29 Aug 2012  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoIC-120829-4F4E9

Date of buy back29/08/2012
Description of shares purchasedOrdinary shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)214,900
Minimum price paid for each share purchased ($$)2.530
Maximum price paid for each share purchased ($$)2.530
Total consideration paid ($$)545,691.20
Number of shares purchased retained in treasury (units)214,900
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)48,962,967
Adjusted issued capital after cancellation
(no. of shares) (units)		0 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)3.29

IGB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board (EPF)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIGB CORPORATION BERHAD  
Stock Name IGB    
Date Announced29 Aug 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-120829-4F4F6

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board (EPF)
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd (Citigroup) - EPF
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Citigroup - EPF (ALLIANCE)
- Address as above

Citigroup - EPF (AM INV)
- Address as above

Citigroup - EPF (NOMURA)
- Address as above

Citigroup - EPF (CIMB PRI)
- Address as above

Citigroup - EPF (PHEIM)
- Address as above

Citigroup - EPF (TEMPLETON)
- Address as above

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired24/08/2012
750,000
 

Circumstances by reason of which change has occurredAcquisition of shares by EPF's registered holders
Nature of interestDirect
Direct (units)103,944,722 
Direct (%)7.21 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change103,944,722
Date of notice27/08/2012

Remarks :
EPF's notice was received on 30/08/2012

ECM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameECM LIBRA FINANCIAL GROUP BERHAD  
Stock Name ECM    
Date Announced29 Aug 2012  
CategoryGeneral Announcement
Reference NoEL-120829-61432

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionDealing by Director in Securities of ECM Libra Financial Group Berhad (“ECM” or “Company”) During Closed Period

Pursuant to paragraph 14.08 (d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Mr Lim Kian Onn, a Director of the Company, has given notice of his dealing in the ordinary shares of RM1.00 each in ECM during the closed period as set out�below:

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Date Acquired

No. of Shares

% of Paid-up Capital *

Price per Share (RM)

29.08.2012

734,500

0.09

0.8598

* Computed based on current adjusted paid-up capital of the Company

This announcement is made on 29 August 2012.


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

Announcement Type: Financial Results
Company NameSELANGOR DREDGING BERHAD  
Stock Name SDRED    
Date Announced29 Aug 2012  
CategoryFinancial Results
Reference NoCA-120829-51253

Financial Year End31/03/2013
Quarter1
Quarterly report for the financial period ended30/06/2012
The figureshave not been audited

Attachments

SDB - Quarterly Report 30062012.pdf
282 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
65,393
98,895
65,393
98,895
2Profit/(loss) before tax
12,910
15,148
12,910
15,148
3Profit/(loss) for the period
10,672
10,105
10,672
10,105
4Profit/(loss) attributable to ordinary equity holders of the parent
10,672
10,105
10,672
10,105
5Basic earnings/(loss) per share (Subunit)
2.50
2.37
2.50
2.37
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 ($$)
1.4621
1.4211
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

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

Announcement Type: Financial Results
Company NameKUALA LUMPUR KEPONG BERHAD  
Stock Name KLK    
Date Announced29 Aug 2012  
CategoryFinancial Results
Reference NoKL-120824-5B88A

Financial Year End30/09/2012
Quarter3
Quarterly report for the financial period ended30/06/2012
The figureshave not been audited

Attachments

3rd Quarterly Report 2012.pdf
197 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
2,603,179
2,952,257
8,150,560
7,743,594
2Profit/(loss) before tax
312,859
570,844
1,087,666
1,466,956
3Profit/(loss) for the period
241,303
455,391
829,751
1,169,661
4Profit/(loss) attributable to ordinary equity holders of the parent
233,085
432,759
788,978
1,110,799
5Basic earnings/(loss) per share (Subunit)
21.89
40.64
74.08
104.30
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
15.00
15.00


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 ($$)
6.3700
6.6400
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

Stocks: , , , , , , , ,

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