October 23, 2012

Company announcements: CIMBA40, CIMBC25, MENANG, KULIM, AIRPORT, TAKAFUL, DIGI

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced23 Oct 2012  
CategoryGeneral Announcement
Reference NoOB-121023-48026

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 23-Oct-2012
IOPV per unit (RM): 1.6080
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: 10,959.10



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced23 Oct 2012  
CategoryGeneral Announcement
Reference NoOB-121023-47976

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 23-Oct-2012
IOPV per unit (RM): 0.9075
Units in circulation (units): 25,350,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 16,519.57



MENANG - Changes in Director's Interest (S135) - Dr. Christopher Shun Kong Leng

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameMENANG CORPORATION (M) BERHAD  
Stock Name MENANG  
Date Announced23 Oct 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoMC-121023-46248

Information Compiled By KLSE

Particulars of Director

NameDr. Christopher Shun Kong Leng
Address21 Jalan Utara
46200 Petaling Jaya
Selangor Darul Ehsan
Descriptions(Class & nominal value)Ordinary Shares of RM0.50 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
22/10/2012
102,900
 

Circumstances by reason of which change has occurredAcquisition in the open market
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)25,312,900 
Direct (%)9.477 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice23/10/2012


MENANG - Changes in Sub. S-hldr's Int. (29B) - Dr. Christopher Shun Kong Leng

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMENANG CORPORATION (M) BERHAD  
Stock Name MENANG  
Date Announced23 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMC-121023-46468

Particulars of substantial Securities Holder

NameDr. Christopher Shun Kong Leng
Address21 Jalan Utara
46200 Petaling Jaya
Selangor Darul Ehsan
NRIC/Passport No/Company No.651015-10-6799
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderDr. Christopher Shun Kong Leng
21 Jalan Utara
46200 Petaling Jaya
Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired22/10/2012
102,900
 

Circumstances by reason of which change has occurredAcquisition in the open market
Nature of interestDirect
Direct (units)102,900 
Direct (%)0.038 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change25,312,900
Date of notice23/10/2012


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

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameKULIM (MALAYSIA) BERHAD  
Stock Name KULIM  
Date Announced23 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-121023-924B2

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP,
Jalan Raja Laut,
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.25 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd

Level 42, Menara Citibank,
165 Jalan Ampang,
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired18/10/2012
300,000
 
Disposed18/10/2012
186,400
 

Circumstances by reason of which change has occurredAcquisition and Disposal of shares in open market
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change82,736,300
Date of notice19/10/2012

Remarks :
The notice was received via courier on 23 October 2012.


AIRPORT - OTHERS MALAYSIA AIRPORTS HOLDINGS BERHAD-Additional Information on the Unaudited Third Quarter Results 2012

Announcement Type: General Announcement
Company NameMALAYSIA AIRPORTS HOLDINGS BERHAD  
Stock Name AIRPORT  
Date Announced23 Oct 2012  
CategoryGeneral Announcement
Reference NoMA-121017-36676

TypeAnnouncement
SubjectOTHERS
DescriptionMALAYSIA AIRPORTS HOLDINGS BERHAD-Additional Information on the Unaudited Third Quarter Results 2012

We refer to the above matter.

We enclose herewith additional information on the Unaudited Third Quarter Results 2012 which was annonced earlier.

Attachments

Q3'12 -Additional Info.pdf
1314 KB



AIRPORT - Quarterly rpt on consolidated results for the financial period ended 30/9/2012

Announcement Type: Financial Results
Company NameMALAYSIA AIRPORTS HOLDINGS BERHAD  
Stock Name AIRPORT  
Date Announced23 Oct 2012  
CategoryFinancial Results
Reference NoMA-121017-36337

Financial Year End31/12/2012
Quarter3
Quarterly report for the financial period ended30/09/2012
The figureshave not been audited

Attachments

Announcement Q3-2012.pdf
471 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2012

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/09/2012
30/09/2011
30/09/2012
30/09/2011
$$'000
$$'000
$$'000
$$'000
1Revenue
754,215
661,155
2,219,736
1,941,624
2Profit/(loss) before tax
172,806
154,126
467,909
438,371
3Profit/(loss) for the period
113,008
117,182
316,433
304,410
4Profit/(loss) attributable to ordinary equity holders of the parent
113,008
117,163
316,433
304,362
5Basic earnings/(loss) per share (Subunit)
9.34
10.65
26.86
27.67
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 ($$)
3.5928
3.2244

Remarks :
Current year quarter and year to date 30 Sept 2012-The final dividend of up to 14.14 per ordinary share less malaysia Income tax of 25% and single-tier dividend of up to 0.33 sen per ordinary share in respect of the financial year ended 31 December 2011 was declared on 6 March 2012 and paid on 11 May 2012.
Current year quarter and year to date 30 Sept 2011- The final dividend of 11.75 sen per ordinary share less 25% taxation was declared on 5 April 2011 and paid on 31 May 2011.
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


TAKAFUL - Changes in Sub. S-hldr's Int. (29B) - BIMB HOLDINGS BERHAD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSYARIKAT TAKAFUL MALAYSIA BERHAD  
Stock Name TAKAFUL  
Date Announced23 Oct 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoST-121023-36934

Particulars of substantial Securities Holder

NameBIMB HOLDINGS BERHAD
Address31ST FLOOR, MENARA BANK ISLAM, 22 JALAN PERAK, 50450 KUALA LUMPUR
NRIC/Passport No/Company No.423858-X
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holder31ST FLOOR, MENARA BANK ISLAM, 22 JALAN PERAK, 50450 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed19/10/2012
121,400
 

Circumstances by reason of which change has occurredDisposal
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change100,364,175
Date of notice23/10/2012


DIGI - Special Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameDIGI.COM BERHAD  
Stock Name DIGI  
Date Announced23 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-121017-40558

EX-date08/11/2012
Entitlement date12/11/2012
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSpecial tax exempt (single-tier) dividend of 8.0 sen per ordinary share of 1 sen each pursuant to the capital management exercises announced on 8 September 2011 and 25 April 2012.
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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Malaysia
Telephone No.: 603-22643883
Payment date 07/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/11/2012 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.08

Remarks :
By the payment of 8 sen per ordinary share via this special dividend, the capital management exercises announced on 8 September 2011 and 25 April 2012 are fully completed.


DIGI - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameDIGI.COM BERHAD  
Stock Name DIGI  
Date Announced23 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-121022-51161

EX-date08/11/2012
Entitlement date12/11/2012
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird interim tax exempt (single-tier) dividend of 4.0 sen per ordinary share of 1 sen each for the financial year ending 31 December 2012.
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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Malaysia
Telephone No.: 603-22643883
Payment date 07/12/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/11/2012 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.04


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