February 25, 2013

Company announcements: FBMKLCI-EA, CIMB, MANULFE, FABER, UMCCA, KBUNAI, MISC

FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced25 Feb 2013  
CategoryGeneral Announcement
Reference NoFB-130225-97B92

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 25 February 2013

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.6533
Units in circulation (units): 1,672,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,627.35

Attachments

FBM KLCI etf 20130225.xls
24 KB



CIMB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group Inc (MUFG)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced25 Feb 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-130225-63677

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group Inc (MUFG)
Address7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330, Japan
NRIC/Passport No/Company No.NIL
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace
Aberdeen, AB10 1YG
Scotland

2. The Bank of Tokyo-Mitsubishi UFJ, Ltd.
7-1, Marunouchi 2-Chome
Chiyoda-ku, Tokyo
100-8330, Japan

3. Mitsubishi UFJ Asset Management Co., Ltd ("MUAM")
4-5, Marunouchi 1-Chome
Chiyoda-ku, Tokyo
100-8212, Japan

4. KOKUSAI Asset Management Co., Ltd ("KOKUSAI")
1-1, Marunouchi 3-Chome
Chiyoda-ku, Tokyo
100-0005, Japan

5. Mitsubishi UFJ Trust and Banking Corporation ("MUTB")
4-5, Marunouchi 1-Chome
Chiyoda-ku, Tokyo
100-8212, Japan

6. Morgan Stanley Investment Management Inc.
1585 Broadway, New York, NY 10036

7. Morgan Stanley Investment Management Company
#16-01 Capital Square
23 Church Street
Singapore 049481

8. Morgan Stanley & Co. International plc
25 Cabot Square, Canary Wharf
London E14 4QA
United Kingdom

9. Morgan Stanley Capital (Luxembourg) S.A.
412F, route d'Esch, Luxembourg
L-1030, Luxembourg

10. Fundlogic SAS
61 rue de Monceau
Paris 75008, France

11. AMP Capital Holdings Limited ("AMP") and its subsidiaries
Level 24 AMP Sydney Cove Building
33 Alfred Street Sydney
NSW 2000, Australia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired19/02/2013
194,100
 

Circumstances by reason of which change has occurred- Acquisition by Morgan Stanley Group

MUFG is deemed interested in the shares by virtue of:-

1. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen Asset Management PLC.

2. The Bank of Tokyo-Mitsubishi UFJ Ltd., being MUFG's wholly-owned subsidiary.

3. Mitsubishi UFJ Asset Management Co., Ltd., being MUFG's wholly-owned subsidiary.

4. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Securities Co., Ltd., holding more than 15% in KOKUSAI Asset Management Co., Ltd.

6-10. MUFG's holding more than 15% interest in shares of Morgan Stanley Group.

11. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding 15% in AMP.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)772,297,931 
Indirect/deemed interest (%)10.39 
Total no of securities after change772,297,931
Date of notice22/02/2013

Remarks :
Notice received on 25 February 2013.

c.c. Securities Commission


CIMB - OTHERS CIMB GROUP HOLDINGS BERHAD (“CIMBGH” OR “COMPANY”) DIVIDEND REINVESTMENT SCHEME (“DRS”)

Announcement Type: General Announcement
Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced25 Feb 2013  
CategoryGeneral Announcement
Reference NoMM-130225-66061

TypeAnnouncement
SubjectOTHERS
DescriptionCIMB GROUP HOLDINGS BERHAD (“CIMBGH” OR “COMPANY”)

DIVIDEND REINVESTMENT SCHEME (“DRS”)

(Unless otherwise stated, the defined terms used in this announcement shall carry the same meaning as defined in the announcement on 18 January 2013 in relation to the DRS)

Reference is made to the announcements dated 18 January 2013 and 8 February 2013 in relation to the DRS.

On behalf of CIMBGH, we are pleased to announce that Bursa Malaysia Securities Berhad (“Bursa Securities”) has resolved to approve the listing of and quotation for up to 250,000,000 new ordinary shares of RM1.00 each in CIMBGH to be issued pursuant to the DRS subject to the following conditions:

(i) CIMBGH and its adviser must fully comply with the relevant provisions under the Main Market Listing Requirements of Bursa Securities pertaining to the implementation of the DRS;

(ii) CIMBGH and its adviser to inform Bursa Securities upon the completion of the DRS; and

(iii) CIMBGH to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities’ approval once the DRS is completed;

This announcement is dated 25 February 2013.



MANULFE - Quarterly rpt on consolidated results for the financial period ended 31/12/2012

Announcement Type: Financial Results
Company NameMANULIFE HOLDINGS BERHAD  
Stock Name MANULFE  
Date Announced25 Feb 2013  
CategoryFinancial Results
Reference NoCS-130225-98EF7

Financial Year End31/12/2012
Quarter4
Quarterly report for the financial period ended31/12/2012
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/12/2012

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/12/2012
31/12/2011
31/12/2012
31/12/2011
$$'000
$$'000
$$'000
$$'000
1Revenue
214,583
201,485
769,518
687,326
2Profit/(loss) before tax
8,749
-8,792
56,802
49,733
3Profit/(loss) for the period
8,418
-6,351
48,955
40,906
4Profit/(loss) attributable to ordinary equity holders of the parent
8,418
-6,351
48,955
40,906
5Basic earnings/(loss) per share (Subunit)
4.16
-3.14
24.19
20.21
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
13.50


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 ($$)
3.6500
3.4800

Remarks :
Certain comparative figures have been restated following the adoption of Malaysian Financial Reporting Standards (MRFS) Framework and changes in accounting policies.
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:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


FABER - OTHERS FABER GROUP BERHAD ("FGB" OR "THE COMPANY") KEY PERFORMANCE INDICATOR ("KPI") TARGETS FOR FINANCIAL YEAR ("FY") 2013

Announcement Type: General Announcement
Company NameFABER GROUP BERHAD  
Stock Name FABER  
Date Announced25 Feb 2013  
CategoryGeneral Announcement
Reference NoFG-130221-62257

TypeAnnouncement
SubjectOTHERS
DescriptionFABER GROUP BERHAD ("FGB" OR "THE COMPANY")
KEY PERFORMANCE INDICATOR ("KPI") TARGETS FOR FINANCIAL YEAR ("FY") 2013

FGB would like to announce its KPI targets for FY2013 as per attachment.

This announcement is dated 25 February 2013.

Attachments

FGB - Headline KPI 2013.pdf
100 KB



FABER - Quarterly rpt on consolidated results for the financial period ended 31/12/2012

Announcement Type: Financial Results
Company NameFABER GROUP BERHAD  
Stock Name FABER  
Date Announced25 Feb 2013  
CategoryFinancial Results
Reference NoFG-130225-51209

Financial Year End31/12/2012
Quarter4
Quarterly report for the financial period ended31/12/2012
The figureshave not been audited

Attachments

Faber - December 2012.pdf
142 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/12/2012

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/12/2012
31/12/2011
31/12/2012
31/12/2011
$$'000
$$'000
$$'000
$$'000
1Revenue
262,546
186,066
886,280
880,070
2Profit/(loss) before tax
86,980
97,707
198,564
121,714
3Profit/(loss) for the period
71,844
72,237
147,434
73,215
4Profit/(loss) attributable to ordinary equity holders of the parent
53,718
57,802
108,514
61,589
5Basic earnings/(loss) per share (Subunit)
14.80
15.92
29.89
16.97
6Proposed/Declared dividend per share (Subunit)
10.00
8.00
30.00
8.00


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 ($$)
1.4300
1.3400
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:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


FABER - OTHERS FABER GROUP BERHAD ("FGB" OR "THE COMPANY") PROPOSED FINAL DIVIDEND

Announcement Type: General Announcement
Company NameFABER GROUP BERHAD  
Stock Name FABER  
Date Announced25 Feb 2013  
CategoryGeneral Announcement
Reference NoFG-130221-62120

TypeAnnouncement
SubjectOTHERS
DescriptionFABER GROUP BERHAD ("FGB" OR "THE COMPANY")
PROPOSED FINAL DIVIDEND

The Board of Directors of FGB is pleased to announce that a final dividend of 10 sen less 25% tax per ordinary share of RM0.25 each in respect of the financial year ended 31 December 2012, will be recommended to the shareholders for approval at the forthcoming 50th Annual General Meeting.

The date of payment, the entitlement date and all other relevant information shall be announced at later date.

This announcement is dated 25 February 2013.



UMCCA - Change in Principal Officer

Announcement Type: Change in Principal Officer
Company NameUNITED MALACCA BERHAD  
Stock Name UMCCA  
Date Announced25 Feb 2013  
CategoryChange in Principal Officer
Reference NoUM-121212-57920

Date of change25/02/2013
NameMs. Lai Swee Kee
Age47
NationalityMalaysian
Type of changeOthers
DesignationChief Financial Officer
QualificationsChartered Accountant, Malaysian Institute of Accountant

Certified Financial Planner, Financial Planning Association of Malaysia
Working experience and occupation Prior to joining United Malacca Berhad in 1994 as Finance Manager, Ms. Lai spent the first 5 years of her career working in two multinational manufacturing companies. She was promoted to Group Financial Controller in 2001 and currently as Chief Financial Officer. Ms. Lai also sits on the Board of Niro Ceramics Sdn Bhd, an associate company of United Malacca Berhad.
Family relationship with any director and/or major shareholder of the listed issuerNIL
Any conflict of interests that he/she has with the listed issuer or its subsidiariesNIL
Details of any interest in the securities of the listed issuer or its subsidiariesShe holds 69,250 ordinary shares of RM1.00 each of the Company as at todate.

Remarks :
Ms.Lai Swee Kee has been re-designated as Chief Financial Officer


KBUNAI - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameKARAMBUNAI CORP BHD  
Stock Name KBUNAI  
Date Announced25 Feb 2013  
CategoryGeneral Announcement
Reference NoOI-130225-62129

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionKARAMBUNAI CORP BHD ("KCB" OR THE "COMPANY")

I. PROPOSED CAPITAL RECONSTRUCTION;

II.PROPOSED RIGHTS ISSUE WITH WARRANTS;

III.PROPOSED CAPITALISATION TO TSCLK;

IV.PROPOSED CAPITALISATION TO FACBII;

V.PROPOSED EXEMPTION; AND

VI. PROPOSED AMENDMENTS

(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
We refer to the announcements made on 6 December 2012, 7 January 2013, 6 February 2013 and 7 February 2013.
On behalf of the Board of Directors of KCB, OSK Investment Bank Berhad wishes to announce that the Controller of Foreign Exchange (via Bank Negara Malaysia) had, vide its letter dated 18 February 2013 (which was received on 25 February 2013), approved the issuance of the Warrants to the entitled non-resident shareholders of KCB pursuant to the Proposed Rights Issue with Warrants.

This announcement is dated 25 February 2013.


MISC - OTHERS MISC Berhad ("MISC" or "the Company") - Quarterly Report for the Financial Period Ended 31 December 2012

Announcement Type: General Announcement
Company NameMISC BERHAD  
Stock Name MISC  
Date Announced25 Feb 2013  
CategoryGeneral Announcement
Reference NoMM-130225-66415

TypeAnnouncement
SubjectOTHERS
DescriptionMISC Berhad ("MISC" or "the Company")
- Quarterly Report for the Financial Period Ended 31 December 2012

We wish to announce the Quarterly Report for the Financial Period Ended 31 December 2012 ("4th Quarter Results") and the figures of which have not been audited. The 4th Quarter Results are prepared in USD and have been approved by the Board of Directors of MISC on 25 February 2013.

This announcement is dated 25 February 2013.



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