MYETFDJ - OTHERS
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 28 Aug 2012 |
| Category | General Announcement |
| Reference No | MD-120827-40794 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Press Release on the Interim Income Distribution for Financial Year Ended 31 December 2012 |
PRESS RELEASE INTERIM INCOME DISTRIBUTION OF KUALA LUMPUR, August 28 2012 – i-VCAP Management Sdn. Bhd., the Manager of the MyETF Dow Jones Islamic Market Malaysia Titans 25 (“MyETF-DJIM25 or “the Fund”), is pleased to announce that an interim income of 1.25 sen per unit for financial year ending December 31, 2012, will be distributed to the unitholders of the Fund. The entitlement date for the interim income distribution shall be on September 14, 2012 and the payment date on�October 9,�2012. The interim income distribution amount is derived from the dividend income that the Fund received from its stocks investment holding during the year. MyETF-DJIM25 is a shariah-compliant exchange traded fund (“ETF”) listed on Bursa Securities since January 2008. The Fund aims to track and replicate the performance of the Dow Jones Islamic Market Malaysia Titans 25 Index (“Benchmark Index”), hence allowing investors to gain simultaneous exposure to the 25 “blue-chip” Shariah-compliant companies listed on Bursa Securities. MyETF-DJIM25 is a passive fund that provides an investment instrument/tool that is low cost, efficient, transparent and convenient for trading to the retail and institutional investors. MyETF-DJIM25 has performed relatively well year-to-date with its Net Asset Value (NAV) gaining 10.57% to reach RM1.1084 (as at�August 24,�2012). This is in line with the underlying Benchmark Index that appreciated 10.61% for the same period while the Fund’s units traded on Bursa Securities also gained by a similar margin. The Fund tracks and replicates the movement of the Benchmark Index with a tracking error of 1.48% since listing (being the difference between the performances of the Fund’s NAV versus the Benchmark Index). More details of the interim income distribution as well as information on MyETF-DJIM25 are available at www.myetf.com.my and also at www.bursamalaysia.com.� � Contact: Mahdzir Othman Email: mahdzir@ivcap.com.my� � � | |
MYETFDJ - Quarterly rpt on consolidated results for the financial period ended 30/6/2012
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 28 Aug 2012 |
| Category | Financial Results |
| Reference No | MD-120827-55710 |
| Financial Year End | 31/12/2012 |
| Quarter | 2 |
| Quarterly report for the financial period ended | 30/06/2012 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/06/2012 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 7,390 | 0 | 23,787 | 41,563 |
| 2 | Profit/(loss) before tax | 6,879 | -2,204 | 22,840 | 39,661 |
| 3 | Profit/(loss) for the period | 6,779 | -2,273 | 22,883 | 39,447 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 |
| 5 | Basic earnings/(loss) per share (Subunit) | 2.32 | -0.39 | 7.84 | 6.84 |
| 6 | Proposed/Declared dividend per share (Subunit) | 1.25 | 1.00 | 3.05 | 1.00 |
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 ($$) | 0.0000 | 0.0000 | ||
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
MYETFDJ - Income Distribution
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 28 Aug 2012 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MD-120827-35338 |
| Remarks : |
| The interim income distribution amount is derived from the dividend income that the Fund received from its stocks investment holding during the year. |
HLFG - Quarterly rpt on consolidated results for the financial period ended 30/6/2012
| Company Name | HONG LEONG FINANCIAL GROUP BERHAD |
| Stock Name | HLFG |
| Date Announced | 28 Aug 2012 |
| Category | Financial Results |
| Reference No | HL-120828-38211 |
| Financial Year End | 30/06/2012 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 30/06/2012 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/06/2012 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 1,088,650 | 953,190 | 4,132,214 | 3,665,505 |
| 2 | Profit/(loss) before tax | 585,348 | 516,124 | 2,222,546 | 2,422,684 |
| 3 | Profit/(loss) for the period | 455,071 | 406,299 | 1,726,671 | 2,071,867 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 273,695 | 296,729 | 1,154,766 | 1,673,579 |
| 5 | Basic earnings/(loss) per share (Subunit) | 26.30 | 28.60 | 111.10 | 161.40 |
| 6 | Proposed/Declared dividend per share (Subunit) | 15.00 | 18.00 | 25.00 | 28.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 8.0700 | 7.2000 | ||
| Remarks : |
| 1. Dividend (single tier) of 18 sen per share for the preceding year corresponding quarter comprises of second interim dividend at 15 sen per share and a special dividend at 3 sen per share. 2. Net assets per share attributable to ordinary equity holders of the parent (RM) is computed as Total Equity (excluding Minority Interest) divided by total number of ordinary shares in circulation (excluding Treasury shares). |
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 |
FABER - MATERIAL LITIGATION
| Company Name | FABER GROUP BERHAD |
| Stock Name | FABER |
| Date Announced | 28 Aug 2012 |
| Category | General Announcement |
| Reference No | FG-120828-39088 |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | FABER GROUP BERHAD (“FGB”) STATEMENT OF CLAIM FILED BY SWEET HOME TECHNICAL WORKS LIMITED LIABILITY COMPANY AGAINST FABER LIMITED LIABILITY COMPANY (“STATEMENT OF CLAIM”) |
We refer to our earlier announcements dated 12 January 2012, 13 January 2012, 8 February 2012, 27 February 2012, 13 March 2012, 19 March 2012, 27 March 2012, 9 April 2012, 23 April 2012, 30 April 2012,�8 May 2012, 22 May 2012, 31 May 2012 and 14 August 2012 respectively on the above matter. We wish to update that on late evening of 27 August 2012, FGB had been informed by Messrs Lutfi & Co., the solicitors for Faber LLC, a subsidiary company of FGB that the Al Dhafra Court of First Instance, Justice Department, Emirate of Abu Dhabi had adjourned the case to 24 September 2012 instead of 27 September 2012, as earlier advised, for the expert report. Further announcement on the developments of the above matter will be made in due course. This announcement is dated 28 August 2012. | |
FABER - MATERIAL LITIGATION
| Company Name | FABER GROUP BERHAD |
| Stock Name | FABER |
| Date Announced | 28 Aug 2012 |
| Category | General Announcement |
| Reference No | FG-120828-39442 |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | FABER GROUP BERHAD (“FGB”) STATEMENT OF CLAIM FILED BY BAYNONA GROUP (“THE CLAIMANT”) AGAINST FABER LIMITED LIABILITY COMPANY (“FABER LLC”) AND PROJEK PENYELENGGARAAN LEBUHRAYA BERHAD (“THE DEFENDANTS”) (“STATEMENT OF CLAIM”) |
We refer to our earlier announcements dated 8 December 2011, 19 December 2011, 3 January 2012, 10 January 2012, 16 January 2012, 25 January 2012, 4 April 2012, 10 April 2012, 18 April 2012, 23 April 2012, 15 May 2012, 28 May 2012, 18 June 2012 and 6 August 2012 respectively on the above matter.� We wish to update that on late evening of 27 August 2012, FGB had been informed by Messrs Lutfi & Co., the solicitors for Faber LLC, a subsidiary company of FGB that the Court of First Instance, Al Dhafra Court in Abu Dhabi Emirate had adjourned the case to 24 September 2012 for the expert report.� Further announcement on the developments of the above matter will be made in due course.� This announcement is dated 28 August 2012. | |
KULIM - KULIM-EXERCISE OF 3,887,999 WARRANTS 2011/2016 ("EXERCISE")
| Company Name | KULIM (MALAYSIA) BERHAD |
| Stock Name | KULIM |
| Date Announced | 28 Aug 2012 |
| Category | Listing Circular |
| Reference No | NE-120828-43860 |
LISTING'S CIRCULAR NO. L/Q : 65830 OF 2012
Kindly be advised that the abovementioned Company’s additional 3,887,999 new ordinary shares of RM0.25 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Thursday, 30 August 2012.
CMSB - Additional Listing Announcement
| Company Name | CAHYA MATA SARAWAK BERHAD |
| Stock Name | CMSB |
| Date Announced | 28 Aug 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CM-120828-91768 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 205,400 |
| Issue price per share ($$) | MYR 2.200 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 330,318,940 |
| Currency | MYR 330,318,940.000 |
| Listing Date | 29/08/2012 |
OSK - OSK-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
| Company Name | OSK HOLDINGS BERHAD |
| Stock Name | OSK |
| Date Announced | 28 Aug 2012 |
| Category | Listing Circular |
| Reference No | NE-120828-39617 |
LISTING'S CIRCULAR NO. L/Q : 65829 OF 2012
Kindly be advised that the abovementioned Company’s additional 8,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 30 August 2012.
EIG - GENERAL MEETINGS: OUTCOME OF MEETING
| Company Name | ESTHETICS INTERNATIONAL GROUP BERHAD |
| Stock Name | EIG |
| Date Announced | 28 Aug 2012 |
| Category | General Meetings |
| Reference No | C&-120828-42161 |
| Type of Meeting | AGM |
| Indicator | Outcome of Meeting |
| Date of Meeting | 28/08/2012 |
| Time | 09:30 AM |
| Venue | Auditorium, Lot 11, Jalan Astaka U8/88, Bukit Jelutong, Seksyen U8, 40150 Shah Alam, Selangor Darul Ehsan |
| Outcome of Meeting | The Board of Directors of EIG wishes to announce that the Fifteenth Annual General Meeting of the Company has been duly convened and held at the Auditorium, Lot 11, Jalan Astaka U8/88, Bukit Jelutong, Seksyen U8, 40150 Shah Alam, Selangor Darul Ehsan on Tuesday,�28 August 2012 at 9.30 a.m. and all the Ordinary Resolutions and Special Resolution put to the meeting have been duly passed. |
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