CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 26 Dec 2012 |
| Category | General Announcement |
| Reference No | OB-121226-68050 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 26-Dec-2012 IOPV per unit (RM): 1.6276 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: 11,124.83 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 26 Dec 2012 |
| Category | General Announcement |
| Reference No | OB-121226-67953 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 26-Dec-2012 IOPV per unit (RM): 0.9502 Units in circulation (units): 29,250,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 17,228.37 |
ADVENTA - Quarterly rpt on consolidated results for the financial period ended 31/10/2012
Announcement Type: Financial Results
| Company Name | ADVENTA BERHAD |
| Stock Name | ADVENTA |
| Date Announced | 26 Dec 2012 |
| Category | Financial Results |
| Reference No | CS-121226-E3AA6 |
| Financial Year End | 31/10/2012 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 31/10/2012 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/10/2012 |
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 | 5,241 | 3,221 | 14,628 | 12,574 |
| 2 | Profit/(loss) before tax | 3,290 | -357 | 2,815 | -1,731 |
| 3 | Profit/(loss) for the period | 11,528 | -8,589 | 25,453 | 4,098 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 11,506 | -8,471 | 25,519 | 4,185 |
| 5 | Basic earnings/(loss) per share (Subunit) | 7.53 | -5.54 | 16.70 | 2.74 |
| 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 ($$) | 1.5600 | 1.4200 | ||
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 |
PA - Changes in Director's Interest (S135) - Chong Sze San
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | P.A. RESOURCES BERHAD |
| Stock Name | PA |
| Date Announced | 26 Dec 2012 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-121226-B5D51 |
Information Compiled By KLSE
Particulars of Director
| Name | Chong Sze San |
| Address | No. 8 Jalan LE 1-1 Off Persiaran Lake Edge 47100 Bandar Metro Puchong Selangor Darul Ehsan |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.10 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 20,000,000 | 0.110 |
| Circumstances by reason of which change has occurred | Married deal disposal |
| Nature of interest | Direct Interest |
| Consideration (if any) | RM2,200,000.00 |
Total no of securities after change | |
| Direct (units) | 142,500,000 |
| Direct (%) | 16.56 |
| Indirect/deemed interest (units) | 2,385,630 |
| Indirect/deemed interest (%) | 0.28 |
| Date of notice | 26/12/2012 |
| Remarks : |
| Deemed interested by virtue of the shareholdings of his son, Chong Chern Shean (2,385,630). The above disposal of 20,000,000 represents 2.32% of the issued and paid up capital of the Company. This announcement also serves as a notification pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. |
MAHSING - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):COMBINATION OF NEW ISSUE OF SECURITIES
Announcement Type: General Announcement
| Company Name | MAH SING GROUP BERHAD |
| Stock Name | MAHSING |
| Date Announced | 26 Dec 2012 |
| Category | General Announcement |
| Reference No | MM-121226-63360 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) COMBINATION OF NEW ISSUE OF SECURITIES |
| Description | I. PROPOSED RIGHTS ISSUE WITH WARRANTS; II. PROPOSED BONUS ISSUE; AND III. PROPOSED EXEMPTION |
(The
abbreviations used throughout this announcement shall have the same meanings as
defined in the announcement dated 10 December 2012.)
We refer to the announcements dated 10 December 2012 and 14 December 2012 in relation to the Proposals. On behalf of the Board of Mah Sing, CIMB and HLIB wish to jointly announce that Mah Sing had on 26 December 2012 received the approval from the Controller of Foreign Exchange (via Bank Negara Malaysia) for the issuance of Warrants to non-resident shareholders of Mah Sing pursuant to the Proposed Rights Issue with Warrants. This announcement is dated 26 December 2012. | |
SAAG - Change in Audit Committee
Announcement Type: Change in Audit Committee
| Company Name | SAAG CONSOLIDATED (M) BHD |
| Stock Name | SAAG |
| Date Announced | 26 Dec 2012 |
| Category | Change in Audit Committee |
| Reference No | SC-121226-57614 |
| Date of change | 26/12/2012 |
| Name | Dato' Ab Hamid Bin Mohd Nazahar |
| Age | 47 |
| Nationality | Malaysian |
| Type of change | Resignation |
| Designation | Member of Audit Committee |
| Directorate | Independent & Non Executive |
| Qualifications | |
| Working experience and occupation | |
| Directorship of public companies (if any) | Nil |
| Family relationship with any director and/or major shareholder of the listed issuer | No |
| Any conflict of interests that he/she has with the listed issuer | No |
| Details of any interest in the securities of the listed issuer or its subsidiaries | Nil |
| Composition of Audit Committee (Name and Directorate of members after change) | 1. Dato' Abu Bakar Bin Abdul Hamid (Chairman - Independent Non-Executive Director) 2. En. Makhtar Bin Mohamed (Member - Independent Non-Executive Director) |
SAAG - Change in Boardroom
Announcement Type: Change in Boardroom
| Company Name | SAAG CONSOLIDATED (M) BHD |
| Stock Name | SAAG |
| Date Announced | 26 Dec 2012 |
| Category | Change in Boardroom |
| Reference No | SC-121226-56438 |
| Date of change | 26/12/2012 |
| Name | Dato' Ab Hamid Bin Mohd Nazahar |
| Age | 47 |
| Nationality | Malaysian |
| Designation | Non-Executive Director |
| Directorate | Independent & Non Executive |
| Type of change | Resignation |
| Reason | Dato' Ab Hamid is pursuing political and personal interest which he thinks may conflict with his duties as a director in future. Hence he has decided to tender his resignation. |
| Details of any disagreement that he/she has with the Board of Directors | No |
| Whether there are any matters that need to be brought to the attention of the shareholders | No |
| Qualifications | |
| Working experience and occupation | |
| Directorship of public companies (if any) | Nil |
| Family relationship with any director and/or major shareholder of the listed issuer | No |
| Any conflict of interests that he/she has with the listed issuer | No |
| Details of any interest in the securities of the listed issuer or its subsidiaries | Nil |
WCT - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (DiPerbadankan)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | WCT BERHAD |
| Stock Name | WCT |
| Date Announced | 26 Dec 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | WW-121226-BA694 |
Particulars of substantial Securities Holder
| Name | Kumpulan Wang Persaraan (DiPerbadankan) |
| Address | Aras 4,5&6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Kumpulan Wang Persaraan ("KWAP")- 45,073,355 Shares KWAP's Fund Managers - 9,802,255 Shares |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 20/12/2012 | 5,969,355 | |
| Others | 20/12/2012 | 1,278,555 |
| Remarks : |
| Form 29B dated 24 December 2012 was received on 26 December 2012. |
WCT - 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 | WCT BERHAD |
| Stock Name | WCT |
| Date Announced | 26 Dec 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | WW-121226-21E68 |
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. | EPFACT1991 |
| 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 Employees Provident Fund Board (90,515,760 Shares) Employees Provident Fund Board (1,722,125 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB)(536,705 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board(HDBS)(6,273,595 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV) (1,746,850 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ALLIANCE INV) (2,587,500 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (3,657,000 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (5,900,650 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (1,610,000 Shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Remarks : |
| Form 29B dated 21 December 2012 was received on 26 December 2012. |
SEG - Changes in Sub. S-hldr's Int. (29B) - HAL Holding N.V.
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | SEG INTERNATIONAL BHD |
| Stock Name | SEG |
| Date Announced | 26 Dec 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SI-121226-58978 |
Particulars of substantial Securities Holder
| Name | HAL Holding N.V. |
| Address | Johan van Walbeeckplein 11A Willemstad, Curacao |
| NRIC/Passport No/Company No. | 46339 |
| Nationality/Country of incorporation | Curacao |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.25 each ("Shares") |
| Name & address of registered holder | Pinnacle Heritage Solutions Sdn Bhd ("PHS") Level 21, Suite 21.01 The Gardens South Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 21/12/2012 | 500,000 | |
| Acquired | 24/12/2012 | 400,000 |
| Remarks : |
| This announcement is dated 26 December 2012. |
No comments:
Post a Comment