BPPLAS - BPPLAS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | BP PLASTICS HOLDING BHD |
| Stock Name | BPPLAS |
| Date Announced | 28 Feb 2013 |
| Category | Listing Circular |
| Reference No | RN-130226-37415 |
LISTING'S CIRCULAR NO. L/Q : 67189 OF 2013
4% Second Tax-Exempted Interim Dividend.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 March 2013 ]
2) The last date of lodgement : [ 18 March 2013 ]
3) Date Payable : [ 3 April 2013 ]
ICAP - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ICAPITAL.BIZ BERHAD |
| Stock Name | ICAP |
| Date Announced | 28 Feb 2013 |
| Category | General Announcement |
| Reference No | CK-130227-592AC |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | On behalf of the Board of icapital.biz Berhad, we wish to announce that the Net Asset Value per share of icapital.biz Berhad as at 27 February 2013 was RM2.91. |
ALAM - Quarterly rpt on consolidated results for the financial period ended 31/12/2012
Announcement Type: Financial Results
| Company Name | ALAM MARITIM RESOURCES BERHAD |
| Stock Name | ALAM |
| Date Announced | 28 Feb 2013 |
| Category | Financial Results |
| Reference No | AM-130228-1FA55 |
| Financial Year End | 31/12/2012 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 31/12/2012 |
| The figures | have not been audited |
| Remarks : |
| The Board of Directors wishes to inform that the Quarterly Report for the period ended 31 December 2012 has been duly reviewed by Ernst & Young, the External Auditor of AMRB. |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/12/2012 |
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 | 166,939 | 89,504 | 501,995 | 308,124 |
| 2 | Profit/(loss) before tax | 18,466 | 483 | 57,067 | 15,488 |
| 3 | Profit/(loss) for the period | 20,162 | 153 | 57,221 | 14,608 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 21,046 | -371 | 60,040 | 13,592 |
| 5 | Basic earnings/(loss) per share (Subunit) | 2.70 | 0.00 | 7.60 | 1.70 |
| 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 ($$) | 0.6700 | 0.5900 | ||
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 |
DELEUM - DELEUM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | DELEUM BERHAD |
| Stock Name | DELEUM |
| Date Announced | 28 Feb 2013 |
| Category | Listing Circular |
| Reference No | RN-130228-44292 |
LISTING'S CIRCULAR NO. L/Q : 67197 OF 2013
Second interim single tier dividend of 10 sen per ordinary share of RM1.00 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 March 2013 ]
2) The last date of lodgement : [ 13 March 2013 ]
3) Date Payable : [ 25 March 2013 ]
DAYANG - DAYANG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | DAYANG ENTERPRISE HOLDINGS BERHAD |
| Stock Name | DAYANG |
| Date Announced | 28 Feb 2013 |
| Category | Listing Circular |
| Reference No | RN-130228-44399 |
LISTING'S CIRCULAR NO. L/Q : 67196 OF 2013
Second Interim Dividend of 5 sen Tax Exempt.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 15 March 2013 ]
2) The last date of lodgement : [ 19 March 2013 ]
3) Date Payable : [ 12 April 2013 ]
SCABLE - Quarterly rpt on consolidated results for the financial period ended 31/12/2012
Announcement Type: Financial Results
| Company Name | SARAWAK CABLE BERHAD |
| Stock Name | SCABLE |
| Date Announced | 28 Feb 2013 |
| Category | Financial Results |
| Reference No | CC-130214-C2A65 |
| Financial Year End | 31/12/2012 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 31/12/2012 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/12/2012 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 67,655 | 106,286 | 268,576 | 368,310 |
| 2 | Profit/(loss) before tax | 2,452 | 2,323 | 10,187 | 24,287 |
| 3 | Profit/(loss) for the period | 1,463 | 3,046 | 6,391 | 19,355 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 1,471 | 2,839 | 6,404 | 15,565 |
| 5 | Basic earnings/(loss) per share (Subunit) | 0.70 | 2.10 | 4.33 | 11.53 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.25 | 0.25 | 0.25 | 0.25 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.9800 | 0.8900 | ||
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 |
SCABLE - OTHERS RECOMMENDATION OF A FIRST AND FINAL SINGLE TIER DIVIDEND
Announcement Type: General Announcement
| Company Name | SARAWAK CABLE BERHAD |
| Stock Name | SCABLE |
| Date Announced | 28 Feb 2013 |
| Category | General Announcement |
| Reference No | CC-130226-40120 |
| Type | Announcement |
| Subject | OTHERS |
| Description | RECOMMENDATION OF A FIRST AND FINAL SINGLE TIER DIVIDEND |
The Board of Directors of Sarawak Cable Berhad ("SCB") wishes to announce that the Board has on 28 February 2013 recommended a first and final single tier dividend of 2.5 sen per ordinary share of RM0.50 each, in respect of the financial year ended 31 December 2012, subject to approval by the shareholders at the forthcoming annual general meeting of SCB to be held at a later date. The dates of entitlement and payment for the first and final single tier dividend will be announced at a later date. This announcement is dated 28 February 2013. | |
SUNREIT - 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 | SUNWAY REAL ESTATE INVESTMENT TRUST |
| Stock Name | SUNREIT |
| Date Announced | 28 Feb 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SR-130228-2A626 |
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) | Units in Sunway Real Estate Investment Trust |
| Name & address of registered holder | 1. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board of Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur 2. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ALLIANCE) of Tingkat 22, Menara Multi-Purpose, No. 8, Jalan Munshi Abdullah, 50100 Kuala Lumpur 3. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (HDBS) of Suite 12-3, 12th Floor, Menara Keck Seng, 203 Jalan Bukit Bintang, 55100 Kuala Lumpur 4. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA) of Suite No. 16.2, Level 16, Menara IMC, No. 8, Jalan Sultan Ismail, 50250 Kuala Lumpur 5. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI) of Level 5, Menara Milenium, 8 Jalan Damanlela, Bukit Damansara, 50490 Kuala Lumpur 6. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON) of Suite 31-02, 31st Floor, Menara Keck Seng, 203, Jalan Bukit Bintang, 55100 Kuala Lumpur 7. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI) of Amundi Asset Management, Middle Office, 168 Robinson Road, #24-01 Capital Tower, Singapore 068912 8. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB) of Kenanga Investors Berhad, Suite 12.02, 12th Floor, Kenanga International, Jalan Sultan Ismail, 50250 Kuala Lumpur 9. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (MAYBAN) of Level 13, MaybanLife Tower, Dataran Maybank, No. 1 Jalan Maarof, 59000 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 25/02/2013 | 750,000 | |
| Disposed | 25/02/2013 | 519,300 |
| Remarks : |
| 1. The direct interest of 325,230,900 units are held as follows:- a) 228,669,900 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board. b) 3,500,000 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ALLIANCE). c) 24,215,400 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (HDBS). d) 49,919,000 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA). e) 8,457,100 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI). f) 3,554,100 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON). g) 4,888,100 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI). h) 1,327,300 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB). i) 700,000 units are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (MAYBAN). 2. The Form 29B dated 26 February 2013 was received on 28 February 2013. |
TATGIAP - Quarterly rpt on consolidated results for the financial period ended 31/12/2012
Announcement Type: Financial Results
| Company Name | TATT GIAP GROUP BERHAD |
| Stock Name | TATGIAP |
| Date Announced | 28 Feb 2013 |
| Category | Financial Results |
| Reference No | CC-130228-34908 |
| Financial Year End | 31/12/2012 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 31/12/2012 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/12/2012 |
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 | 65,368 | 74,947 | 291,595 | 312,140 |
| 2 | Profit/(loss) before tax | -4,934 | 176 | -26,894 | 2,618 |
| 3 | Profit/(loss) for the period | -5,356 | 24 | -30,597 | 1,737 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -5,185 | 24 | -29,520 | 3,175 |
| 5 | Basic earnings/(loss) per share (Subunit) | -3.94 | 0.02 | -25.62 | 3.11 |
| 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 ($$) | 0.9210 | 1.2110 | ||
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 |
CMMT - 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 | CAPITAMALLS MALAYSIA TRUST |
| Stock Name | CMMT |
| Date Announced | 28 Feb 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CG-130228-8C6F7 |
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) | Units in CapitaMalls Malaysia Trust |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board 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 | 25/02/2013 | 751,500 |
| Remarks : |
| CapitaMalls Malaysia REIT Management Sdn. Bhd., manager of CapitaMalls Malaysia Trust has received the Form 29B from Employees Provident Fund Board on 28 February 2013. |
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