CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 18 Dec 2012 |
| Category | General Announcement |
| Reference No | OB-121218-67026 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 18-Dec-2012 IOPV per unit (RM): 0.9485 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: 17,265.29 |
BJTOTO - Second interim dividend
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | BERJAYA SPORTS TOTO BERHAD |
| Stock Name | BJTOTO |
| Date Announced | 18 Dec 2012 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | BB-121217-37798 |
| Remarks : |
| The treasury shares to be distributed under the Share Dividend will be credited into the entitled Depositors' Securities Accounts maintained with Bursa Malaysia Depository Sdn Bhd within 8 market days from the Entitlement Date of 17 January 2013. |
BJTOTO - Quarterly rpt on consolidated results for the financial period ended 31/10/2012
Announcement Type: Financial Results
| Company Name | BERJAYA SPORTS TOTO BERHAD |
| Stock Name | BJTOTO |
| Date Announced | 18 Dec 2012 |
| Category | Financial Results |
| Reference No | BB-121218-39983 |
| Financial Year End | 30/04/2013 |
| Quarter | 2 |
| 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 | 908,705 | 862,371 | 1,808,614 | 1,708,181 |
| 2 | Profit/(loss) before tax | 161,451 | 148,785 | 322,326 | 278,892 |
| 3 | Profit/(loss) for the period | 115,348 | 107,359 | 230,077 | 201,122 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 112,594 | 105,673 | 223,281 | 197,777 |
| 5 | Basic earnings/(loss) per share (Subunit) | 8.52 | 7.90 | 16.89 | 14.79 |
| 6 | Proposed/Declared dividend per share (Subunit) | 9.50 | 8.00 | 16.00 | 16.00 |
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 ($$) | 0.4000 | 0.3600 | ||
| Remarks : |
| The second interim dividend for the current financial year ending 30 April 2013 of 9.50 sen per share is a share dividend distribution. |
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 |
SPK - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Meetings
| Company Name | SPK-SENTOSA CORPORATION BERHAD |
| Stock Name | SPK |
| Date Announced | 18 Dec 2012 |
| Category | General Meetings |
| Reference No | SC-121218-64138 |
| Type of Meeting | EGM |
| Indicator | Notice of Meeting |
| Description | The Board of Directors of SPK-Sentosa wishes to inform that an Extraordinary General Meeting of SPK-Sentosa is scheduled to be held at the Royal Selangor Golf Club, Jalan Kelab Golf, Off Jalan Tun Razak, 55000 Kuala Lumpur on Thursday, 10 January 2013 at 10.00 a.m. A copy of the Notice of the aforesaid meeting is attached herewith for your attention. This announcement is dated 18 December 2012 |
| Date of Meeting | 10/01/2013 |
| Time | 10:00 AM |
| Venue | Royal Selangor Golf Club, Jalan Kelab Golf, Off Jalan Tun Razak, 55000 Kuala Lumpur |
| Date of General Meeting Record of Depositors | 04/01/2013 |
IRCB - PRACTICE NOTE 1 / GUIDANCE NOTE 5:OTHERS
Announcement Type: General Announcement
| Company Name | INTEGRATED RUBBER CORPORATION BERHAD |
| Stock Name | IRCB |
| Date Announced | 18 Dec 2012 |
| Category | General Announcement |
| Reference No | CC-121218-54012 |
| Type | Announcement |
| Subject | PRACTICE NOTE 1 / GUIDANCE NOTE 5 OTHERS |
| Description | INTEGRATED RUBBER CORPORATION BERHAD ("IRCB") or "the Company") - Default in Payment pursuant to Practice Note 1 ("PN 1") of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities") |
We refer to our amended announcement�dated 14 December 2012�on the above matter. The Board of Directors of the Company ("Board")�wishes to announce that the Company had on�17 December 2012�received a notice of demand from Koh Yew Chong & Partners, the solicitors�for�AmBank (M) Berhad ("AmBank"), for the payment of the amount�outstanding of RM7,023,105.04 being the�revolving credit facilities of its wholly-owned subsidiary, Comfort Rubber Gloves Industries Sdn Bhd ("CRG"), for which the Company is a corporate guarantor. The Company is still in the process of negotiating with AmBank to restructure the facilities. With the continued support from Malayan Banking Berhad and CIMB Bank Berhad, and the ongoing negotiation with AmBank, the Board is confident of regularising AmBank's facilities in the near term. Therefore, the Board is of the opinion that the demand will not have any significant impact on the business, financial and operation of IRCB Group at this point of time. Legal Implications The creditor bank had indicated in its notice of demand�that it�may initiate�legal�proceedings against the Company�to recover the entire outstanding amount. This announcement is dated 18 December 2012. | |
CIHLDG - Changes in Sub. S-hldr's Int. (29B) - Datuk Johari Bin Abdul Ghani
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | C.I. HOLDINGS BERHAD |
| Stock Name | CIHLDG |
| Date Announced | 18 Dec 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-121218-61123 |
Particulars of substantial Securities Holder
| Name | Datuk Johari Bin Abdul Ghani |
| Address | 11A, Jalan 14/1 Taman TAR 68000 Ampang Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 640306-10-5805 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Datuk Johari Bin Abdul Ghani 11A, Jalan 14/1 Taman TAR 68000 Ampang Selangor Darul Ehsan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 18/12/2012 | 40,800 | 0.790 |
CIHLDG - Changes in Director's Interest (S135) - Datuk Johari Bin Abdul Ghani
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | C.I. HOLDINGS BERHAD |
| Stock Name | CIHLDG |
| Date Announced | 18 Dec 2012 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-121218-60862 |
Information Compiled By KLSE
Particulars of Director
| Name | Datuk Johari Bin Abdul Ghani |
| Address | 11A, Jalan 14/1 Taman TAR 68000 Ampang 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 | 40,800 | 0.790 |
| Circumstances by reason of which change has occurred | Acquisition of shares in open market |
| Nature of interest | Direct Interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 46,500,000 |
| Direct (%) | 32.75 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 18/12/2012 |
| Remarks : |
| This announcement also serves as a notification pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements on the dealings in listed securities outside close period. The acquisition of 40,800 ordinary shares represents 0.029% of the total issued and paid up share capital of the Company. |
BJASSET - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | BERJAYA ASSETS BERHAD |
| Stock Name | BJASSET |
| Date Announced | 18 Dec 2012 |
| Category | General Announcement |
| Reference No | BA-121218-34931 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | PROPOSED ACQUISITIONS OF LEASE INTERESTS IN PROPERTIES LOCATED IN STULANG LAUT, JOHOR BAHRU FOR A TOTAL CASH CONSIDERATION OF RM385.00 MILLION (“PROPOSALS”) |
Reference is made to Berjaya Assets Berhad’s (“BAssets”) announcements (“Announcements”) dated 10 April 2012 and 17 April 2012 in respect of the Proposals. Unless otherwise stated, defined terms used in this announcement shall carry the same meanings as defined in the Announcements. The Board of Directors of BAssets wishes to inform that the conditions precedent as stipulated in the ATSB SPA and the DMSB SPA in relation to the Proposed ATSB Lease Acquisition and the Proposed DMSB Lease Acquisition have been fulfilled respectively on 18 December 2012. Accordingly, the completion of the ATSB SPA and the DMSB SPA will take place on the date falling no later than three (3) months after 18 December 2012. In respect of the Proposed KMSB Pending Lease Interest Acquisition, the conditions precedent stipulated in the KMSB SPA are still pending. This announcement is dated 18 December 2012. | |
IJM - 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 | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 18 Dec 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IC-121218-F9E95 |
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. | Not Applicable |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1 Each |
| Name & address of registered holder | 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) |
| Disposed | 13/12/2012 | 502,300 |
| Remarks : |
| Re : Form 29B dated 14 December 2012. |
IJM - 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 | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 18 Dec 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IC-121218-30AC1 |
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 RM1 Each |
| Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan), Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 11/12/2012 | 222,300 | |
| Acquired | 12/12/2012 | 49,700 | |
| Acquired | 13/12/2012 | 240,000 |
| Remarks : |
| Re : Forms 29B dated 18 & 17 December 2012. |
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