CIMBC25 - Quarterly rpt on consolidated results for the financial period ended 30/9/2012
Announcement Type: Financial Results
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 28 Nov 2012 |
| Category | Financial Results |
| Reference No | CF-121128-36883 |
| Financial Year End | 30/06/2013 |
| Quarter | 1 |
| Quarterly report for the financial period ended | 30/09/2012 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/09/2012 |
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 | 120 | 2,782 | 120 | 2,782 |
| 2 | Profit/(loss) before tax | 80 | 2,826 | 80 | 2,826 |
| 3 | Profit/(loss) for the period | 77 | 2,809 | 77 | 2,809 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 0 | 0 | 0 | 0 |
| 5 | Basic earnings/(loss) per share (Subunit) | 0.00 | 0.21 | 0.00 | 0.21 |
| 6 | Proposed/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 ($$) | 0.8455 | 0.7923 | ||
| Remarks : |
| Individual Quarter - Current Year Quarter: Basic earning/(loss) per share (Subunit) - 0.0044 Individual Quarter - Preceding Year Corresponding Quarter: Revenue - Negative 2,782.47. Profit/(loss) before tax - Negative 2,826.12. Profit/(loss) for the period - Negative 2,809.09. Basic earnings/(loss) per share (Subunit) - Negative 0.2058. Cumulative Quarter - Current Year to Date: Basic earning/(loss) per share (Subunit) - 0.0044 Cumulative Quarter - Preceding Year Corresponding Period: Revenue - Negative 2,782.47. Profit/(loss) before tax - Negative 2,826.12. Profit/(loss) for the period - Negative 2,809.09. Basic earnings/(loss) per share (Subunit) - Negative 0.2058. |
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 |
AMBANK - 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 Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 28 Nov 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-121128-0FEEC |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board [Acquisition of 288,800 shares] 2. Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ALLIANCE) 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (PHEIM) 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) 9. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 10. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 23/11/2012 | 288,800 |
| Remarks : |
| This notice was received on 28 November 2012. |
RHBCAP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | RHB CAPITAL BERHAD |
| Stock Name | RHBCAP |
| Date Announced | 28 Nov 2012 |
| Category | General Announcement |
| Reference No | RC-121128-51651 |
| Type | Announcement | ||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||
| Description | Notice of Dealings in Securities of RHB Capital Berhad ("Company") Pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad | ||||||||||||||
We wish to announce that the Company had, on 28 November 2012, received a notice from Mr Choong Tuck Oon, a Director of the major subsidiaries of the Company, on his dealing in the securities of the Company outside the closed period in relation to his acquisition of shares of the Company pursuant to the Dividend Reinvestment Plan. The Details of the transaction are as follows:-
This announcement is dated 28 November 2012. | |||||||||||||||
RHBCAP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | RHB CAPITAL BERHAD |
| Stock Name | RHBCAP |
| Date Announced | 28 Nov 2012 |
| Category | General Announcement |
| Reference No | RC-121128-51089 |
| Type | Announcement | ||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||
| Description | Notice of Dealings in Securities of RHB Capital Berhad ("Company") Pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad | ||||||||||||||
We wish to announce that the Company had, on 28 November 2012, received a notice from Tuan Haji Khairuddin Ahmad, a Director of the major subsidiaries of the Company, on the change of his interest in the securities of the Company outside the closed period in relation to the acquisition of shares of the Company by his spouse pursuant to the Dividend Reinvestment Plan. The Details of the transaction are as follows:-
This announcement is dated 28 November 2012. | |||||||||||||||
MAYBANK - 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 Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 28 Nov 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MB-121128-60056 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address | TINGKAT 19 BANGUNAN KWSP JALAN RAJA LAUT 50350 KUALA LUMPUR |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY |
| Name & address of registered holder | 1) EMPLOYEES PROVIDENT FUND BOARD TINGKAT 19 BANGUNAN KWSP JALAN RAJA LAUT 50350 KUALA LUMPUR 2) 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 | 23/11/2012 | 3,425,800 |
| Remarks : |
| 1) The notice was received by Maybank Berhad on 28 November 2012. |
PBBANK - 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 Name | PUBLIC BANK BERHAD |
| Stock Name | PBBANK |
| Date Announced | 28 Nov 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PB-121128-153A3 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF Act 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 23/11/2012 | 3,233,500 |
| Remarks : |
| The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 13.09% is computed based on the total number of PBB shares in issue excluding a total of 29,800,704 PBB shares bought-back by PBB and retained as treasury shares as at 28 November 2012. Received EPF Form 29B dated 23 November 2012 on 28 November 2012. |
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 Name | IGB CORPORATION BERHAD |
| Stock Name | IGB |
| Date Announced | 28 Nov 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IC-121128-1E32A |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board (EPF) |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd (Citigroup) - EPF Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur Citigroup - EPF (AM INV) - Address as above Citigroup - EPF (NOMURA) - Address as above Citigroup - EPF (TEMPLETON) - Address as above |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 23/11/2012 | 69,400 |
| Remarks : |
| EPF's notice was received on 28/11/2012 |
MRCB - OTHERS PURCHASE OF SHELF COMPANY
Announcement Type: General Announcement
| Company Name | MALAYSIAN RESOURCES CORPORATION BERHAD |
| Stock Name | MRCB |
| Date Announced | 28 Nov 2012 |
| Category | General Announcement |
| Reference No | MR-121128-61571 |
| Type | Announcement |
| Subject | OTHERS |
| Description | PURCHASE OF SHELF COMPANY |
The Board of Directors of Malaysia Resources Corporation Berhad (“the Company”) wishes to announce that the Company had today acquired Gemas Infiniti Sdn Bhd (“GISB”). GISB was incorporated in Malaysia under the Companies’ Act 1965 on 25 September 2012. The authorised share capital of GISB is RM100,000 comprising 100,000 ordinary shares of RM1.00 each, out of which 2 shares have been issued and fully paid up. GISB is a dormant company. None of the Directors and/or major shareholders of the Company and/or person connected to them have any interest, direct or indirect, in the acquisition of GISB. c.c. Securities Commission � � � � � � � | |
SPB - Changes in Sub. S-hldr's Int. (29B) - Puan Sri Datin Chook Yew Chong Wen
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | SELANGOR PROPERTIES BERHAD |
| Stock Name | SPB |
| Date Announced | 28 Nov 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-121128-51081 |
Particulars of substantial Securities Holder
| Name | Puan Sri Datin Chook Yew Chong Wen |
| Address | 33A, Jalan Balau, Damansara Heights, 50490 Kuala Lumpur |
| NRIC/Passport No/Company No. | 221227-10-5034 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Kayin Holdings Sdn Berhad of No. 19-2 (2nd Floor), Jalan 1/57A, Batu 3, Jalan Ipoh, 51200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 26/11/2012 | 234,447,236 |
| Remarks : |
| Note 1 Deemed interested by virtue of Puan Sri Datin Chook Yew Chong Wen transferring her 9.99% paid up capital in Kayin Holdings Sdn Berhad to Kayin (M) Sdn Bhd. With the aforesaid transfer, Kayin (M) Sdn Bhd now holds 99.99% of the entire paid up capital of Kayin Holdings Sdn Berhad. The entire paid up capital of Kayin (M) Sdn Bhd shares are collectively held by Shanti (Kayin) Limited, Amita (Kayin) Limited, Manisha (Kayin) Limited and Lavani (Kayin) Limited for The Shanti Malaysia Trust, The Amita Malaysia Trust, The Manisha Malaysia Trust and The Lavani Malaysia Trust (collectively called "the Trusts"). The Trusts were settled by Puan Sri Datin Chook Yew Chong Wen for herself being the primary beneficiary and for her family members. The total of 234,447,236 Ordinary Shares of RM1.00 each are held as follows: (i) 12,580,000 Ordinary Shares of RM1.00 each are registered in the name of Kayin Holdings Sdn Berhad; and (ii) 221,867,236 Ordinary Shares of RM1.00 each are registered in the name of HSBC Nominees (Tempatan) Sdn Bhd - Pledged Securities Account for Kayin Holdings Sdn Berhad |
SPB - Changes in Director's Interest (S135) - Puan Sri Datin Chook Yew Chong Wen
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | SELANGOR PROPERTIES BERHAD |
| Stock Name | SPB |
| Date Announced | 28 Nov 2012 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-121128-1F9F8 |
Information Compiled By KLSE
Particulars of Director
| Name | Puan Sri Datin Chook Yew Chong Wen |
| Address | 33A, Jalan Balau, Damansara Heights, 50490 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary Shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 234,447,236 |
| Description of other type of transaction | Deemed interested by virtue of the indirect interest in shares in Kayin Holdings Sdn Berhad as per Note 1 below. |
| Circumstances by reason of which change has occurred | As above |
| Nature of interest | Deemed Interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 234,447,236 |
| Indirect/deemed interest (%) | 68.23 |
| Date of notice | 28/11/2012 |
| Remarks : |
| Note 1 Deemed interested by virtue of Puan Sri Datin Chook Yew Chong Wen transferring her 9.99% paid up capital in Kayin Holdings Sdn Berhad to Kayin (M) Sdn Bhd. With the aforesaid transfer, Kayin (M) Sdn Bhd now holds 99.99% of the entire paid up capital of Kayin Holdings Sdn Berhad. The entire paid up capital of Kayin (M) Sdn Bhd shares are collectively held by Shanti (Kayin) Limited, Amita (Kayin) Limited, Manisha (Kayin) Limited and Lavani (Kayin) Limited for The Shanti Malaysia Trust, The Amita Malaysia Trust, The Manisha Malaysia Trust and The Lavani Malaysia Trust (collectively called "the Trusts"). The Trusts were settled by Puan Sri Datin Chook Yew Chong Wen for herself being the primary beneficiary and for her family members. The total of 234,447,236 Ordinary Shares of RM1.00 each are held as follows: (i) 12,580,000 Ordinary Shares of RM1.00 each are registered in the name of Kayin Holdings Sdn Berhad; and (ii) 221,867,236 Ordinary Shares of RM1.00 each are registered in the name of HSBC Nominees (Tempatan) Sdn Bhd - Pledged Securities Account for Kayin Holdings Sdn Berhad |
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