CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 22 Feb 2013 |
| Category | General Announcement |
| Reference No | OB-130222-47115 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 22-Feb-2013 IOPV per unit (RM): 1.7041 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: 11,387.16 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 22 Feb 2013 |
| Category | General Announcement |
| Reference No | OB-130222-47062 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 22-Feb-2013 IOPV per unit (RM): 0.9558 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: 17,200.91 |
HLFG - Quarterly rpt on consolidated results for the financial period ended 31/12/2012
Announcement Type: Financial Results
| Company Name | HONG LEONG FINANCIAL GROUP BERHAD |
| Stock Name | HLFG |
| Date Announced | 22 Feb 2013 |
| Category | Financial Results |
| Reference No | HL-130219-64675 |
| Financial Year End | 30/06/2013 |
| Quarter | 2 |
| 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 | 1,160,980 | 1,085,345 | 2,241,359 | 1,980,692 |
| 2 | Profit/(loss) before tax | 757,370 | 484,520 | 1,446,083 | 975,143 |
| 3 | Profit/(loss) for the period | 613,995 | 382,089 | 1,132,231 | 749,351 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 430,896 | 242,715 | 778,093 | 464,697 |
| 5 | Basic earnings/(loss) per share (Subunit) | 41.40 | 23.40 | 74.80 | 44.80 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 13.00 | 10.00 |
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 ($$) | 9.2500 | 8.5600 | ||
| Remarks : |
| Net assets per share attributable to ordinary equity holders of the parent (RM) is computed as Total Equity (excluding Minority Interest) divided by total number of ordinary shares in circulation (excluding Treasury shares). |
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 |
UOADEV - OTHERS UOA Development Bhd 4th Quarter 2012 Results Media Release
Announcement Type: General Announcement
| Company Name | UOA DEVELOPMENT BHD |
| Stock Name | UOADEV |
| Date Announced | 22 Feb 2013 |
| Category | General Announcement |
| Reference No | CC-130222-44738 |
| Type | Announcement |
| Subject | OTHERS |
| Description | UOA Development Bhd 4th Quarter 2012 Results Media Release |
We provide herewith the press release for UOA Development Bhd's 4th Quarter 2012 financial results. | |
UOADEV - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | UOA DEVELOPMENT BHD |
| Stock Name | UOADEV |
| Date Announced | 22 Feb 2013 |
| Category | General Announcement |
| Reference No | CC-130221-5E74C |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
| Description | UOA DEVELOPMENT BHD (“UOA DEVELOPMENT” OR “THE COMPANY”) SALE OF PROPERTIES (“INVENTORIES”) TO A DIRECTOR OF THE HOLDING COMPANY OF UOA DEVELOPMENT BY EVERISE TIARA (M) SDN BHD, A SUBSIDIARY OF UOA DEVELOPMENT |
The Company wishes to announce that Everise Tiara (M) Sdn Bhd, a subsidiary of UOA Development had entered into a Sale and Purchase Agreement with a Director of UOA Holdings Sdn Bhd, the holding company of UOA Development. The details of the announcement is in the file attached. | |
UOADEV - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | UOA DEVELOPMENT BHD |
| Stock Name | UOADEV |
| Date Announced | 22 Feb 2013 |
| Category | General Announcement |
| Reference No | CC-130221-42213 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
| Description | UOA DEVELOPMENT BHD (“UOA DEVELOPMENT” or “THE COMPANY”) SALE OF PROPERTIES (INVENTORIES) TO THE MANAGING DIRECTOR OF THE COMPANY BY EVERISE TIARA (M) SDN BHD, A SUBSIDIARY OF UOA DEVELOPMENT |
The Company wishes to announce that Everise Tiara (M) Sdn Bhd, a subsidiary of UOA Development had entered into a Sale and Purchase Agreement with Transmetro Sdn Bhd, a corporation related to Mr Kong Chong Soon @ Chi Suim, the Managing Director of the Company. The details of the announcement is in the file attached. | |
UOADEV - PROVISION OF FINANCIAL ASSISTANCE
Announcement Type: General Announcement
| Company Name | UOA DEVELOPMENT BHD |
| Stock Name | UOADEV |
| Date Announced | 22 Feb 2013 |
| Category | General Announcement |
| Reference No | CC-130221-41651 |
| Type | Announcement |
| Subject | PROVISION OF FINANCIAL ASSISTANCE |
| Description | UOA DEVELOPMENT BHD (“UOA Development” or “the Company”) PROVISION OF FINANCIAL ASSISTANCE TO EVERISE TIARA (M) SDN BHD (“EVERISE TIARA”), A 60% OWNED SUBSIDIARY AND SERI TIARA DEVELOPMENT SDN BHD (“SERI TIARA”), A 85% OWNED SUBSIDIARY |
The Company wishes to announce that the Company had provided financial assistance to Everise Tiara, a 60% owned subsidiary and Seri Tiara, a 85% owned subsidiary. The details of the announcement is in the file attached. | |
HLCAP - Quarterly rpt on consolidated results for the financial period ended 31/12/2012
Announcement Type: Financial Results
| Company Name | HONG LEONG CAPITAL BERHAD |
| Stock Name | HLCAP |
| Date Announced | 22 Feb 2013 |
| Category | Financial Results |
| Reference No | HC-130219-62704 |
| Financial Year End | 30/06/2013 |
| Quarter | 2 |
| 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 | $$'000 | ||
| 1 | Revenue | 78,222 | 51,226 | 145,145 | 93,028 |
| 2 | Profit/(loss) before tax | 14,813 | 11,808 | 26,482 | 22,814 |
| 3 | Profit/(loss) for the period | 8,927 | 9,570 | 17,091 | 17,627 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 8,927 | 9,570 | 17,091 | 17,627 |
| 5 | Basic earnings/(loss) per share (Subunit) | 3.81 | 4.08 | 7.28 | 7.51 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.8000 | 1.6800 | ||
| Remarks : |
| Net assets per share attributed to ordinary equity holders of the parent (RM) is computed as Total Shareholder Funds (excluding Minority Interest) divided by total number of ordinary shares in circulation |
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 |
HLBANK - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | HONG LEONG BANK BERHAD |
| Stock Name | HLBANK |
| Date Announced | 22 Feb 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | HB-130220-41981 |
| Remarks : |
| This announcement is dated 22 February 2013. |
HLBANK - OTHERS HONG LEONG BANK BERHAD - Interim dividend of 15 sen per share less income tax of 25%
Announcement Type: General Announcement
| Company Name | HONG LEONG BANK BERHAD |
| Stock Name | HLBANK |
| Date Announced | 22 Feb 2013 |
| Category | General Announcement |
| Reference No | HB-130220-41660 |
| Type | Announcement |
| Subject | OTHERS |
| Description | HONG LEONG BANK BERHAD - Interim dividend of 15 sen per share less income tax of 25% |
The Board of Directors of Hong Leong Bank Berhad is pleased to declare an interim dividend of 15.0 sen per share less income tax of 25% for the financial year ending 30 June 2013. This announcement is dated 22 February 2013. | |
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