FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | FTSE BURSA MALAYSIA KLCI ETF |
Stock Name | FBMKLCI-EA |
Date Announced | 21 Feb 2013 |
Category | General Announcement |
Reference No | FB-130221-76321 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 21 February 2013 |
Fund: FTSE Bursa Malaysia KLCI etf |
IGB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board (EPF)
Company Name | IGB CORPORATION BERHAD |
Stock Name | IGB |
Date Announced | 21 Feb 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | IC-130221-5FBA5 |
Particulars of substantial Securities Holder
Name | Employees Provident Fund Board (EPF) |
Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
NRIC/Passport No/Company No. | EPF ACT1991 |
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 (Citigroup) - EPF Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur Citigroup - EPF (AM INV) - Address as above Citigroup - EPF (NOMURA) - Address as above Citigroup - EPF (TEMPLETON) - Address as above |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 18/02/2013 | 220,000 |
Remarks : |
EPF's notice was received on 21/02/2013 |
IGB - Notice of Shares Buy Back - Immediate Announcement
Company Name | IGB CORPORATION BERHAD |
Stock Name | IGB |
Date Announced | 21 Feb 2013 |
Category | Notice of Shares Buy Back - Immediate Announcement |
Reference No | IC-130221-5FB97 |
MRCB - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
Company Name | MALAYSIAN RESOURCES CORPORATION BERHAD |
Stock Name | MRCB |
Date Announced | 21 Feb 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | MR-130221-64117 |
Particulars of substantial Securities Holder
Name | Lembaga Tabung Haji |
Address | 201, Jalan Tun Razak Peti Surat 11025 50732 Kuala Lumpur |
NRIC/Passport No/Company No. | ACT5351995 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Lembaga Tabung Haji Maybank Asset Management Sdn Bhd |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 15/02/2013 | 200,000 | |
Acquired | 18/02/2013 | 201,600 |
GENTING - OTHERS INCORPORATION OF AN INDIRECT WHOLLY-OWNED SUBSIDIARY
Company Name | GENTING BERHAD |
Stock Name | GENTING |
Date Announced | 21 Feb 2013 |
Category | General Announcement |
Reference No | GG-130221-154A9 |
Type | Announcement |
Subject | OTHERS |
Description | INCORPORATION OF AN INDIRECT WHOLLY-OWNED SUBSIDIARY |
Genting Berhad ("the Company") writes to inform that Peak Avenue Limited, a wholly-owned subsidiary of the Company, had on 20 February 2013 incorporated Genting Assets, INC as its wholly-owned subsidiary in the State of Delaware, United States of America. None of the Directors and/or major shareholders of the Company and/or persons connected with them is deemed interested in the aforesaid incorporation. The aforesaid new subsidiary is not expected to have any effect on the group's profit for 2013. This announcement is dated 21 February 2013. |
POS - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")
Company Name | POS MALAYSIA BERHAD |
Stock Name | POS |
Date Announced | 21 Feb 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PM-130221-5B9EE |
Particulars of substantial Securities Holder
Name | Mitsubishi UFJ Financial Group, Inc ("MUFG") |
Address | 7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan |
NRIC/Passport No/Company No. | NIL |
Nationality/Country of incorporation | Japan |
Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
Name & address of registered holder | Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG, Scotland. Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom. AMP Capital Holdings Limited ("AMP") and its subsidiaries Level 24 AMP Sydney Cove Building 33Alfred Street Sydney, NSW 2000, Australia. |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 15/02/2013 | 185,300 | |
Disposed | 15/02/2013 | 2,100 |
Remarks : |
The notice dated 20 February 2013 was received by the Company on 21 February 2013. |
YTL - Second interim dividend
Company Name | YTL CORPORATION BERHAD |
Stock Name | YTL |
Date Announced | 21 Feb 2013 |
Category | Entitlements (Notice of Book Closure) |
Reference No | YC-130221-5DF25 |
YTL - PROVISION OF FINANCIAL ASSISTANCE
Company Name | YTL CORPORATION BERHAD |
Stock Name | YTL |
Date Announced | 21 Feb 2013 |
Category | General Announcement |
Reference No | YC-130221-5DF24 |
Type | Announcement | ||||
Subject | PROVISION OF FINANCIAL ASSISTANCE | ||||
Description | YTL CORPORATION BERHAD - Provision of Financial Assistance pursuant to Paragraph 8.23(1)(ii) and Practice Note No. 11 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad | ||||
Pursuant to Paragraph 8.23(1)(ii) and Practice Note No. 11 of the Main Market Listing Requirements of Bursa Securities, the Board of Directors of YTL Corporation Berhad ("YTL Corp") wishes to announce the aggregate amount of financial assistance provided by its wholly-owned subsidiary, Construction Lease (M) Sdn Bhd, a money lending company, pursuant to its ordinary course of business as at 31 December 2012 set out in Table 1 below. The provision of financial assistance as set out in Table 1 below had no significant impact to the net assets and earnings per share of YTL Corp Group for the current financial year. Table 1
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YTL - Quarterly rpt on consolidated results for the financial period ended 31/12/2012
Company Name | YTL CORPORATION BERHAD |
Stock Name | YTL |
Date Announced | 21 Feb 2013 |
Category | Financial Results |
Reference No | YC-130221-5DF26 |
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 | 5,122,670 | 5,325,194 | 10,194,800 | 9,868,243 |
2 | Profit/(loss) before tax | 556,142 | 610,103 | 1,206,545 | 1,140,246 |
3 | Profit/(loss) for the period | 415,910 | 444,106 | 950,041 | 833,951 |
4 | Profit/(loss) attributable to ordinary equity holders of the parent | 262,460 | 237,382 | 654,390 | 489,215 |
5 | Basic earnings/(loss) per share (Subunit) | 2.54 | 2.63 | 6.33 | 5.44 |
6 | Proposed/Declared dividend per share (Subunit) | 0.02 | 0.00 | 0.03 | 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 ($$) | 1.2500 | 1.2600 |
Remarks : |
Further to item 6 above, the Board of YTL Corporation Berhad has declared a second interim dividend of 15% or 0.015 sen per ordinary share of 10 sen each for the current quarter ended 31 December 2012. For the six months financial period ended 31 December 2012, a total of 25% or 0.025 sen per ordinary of 10 sen each has been declared. |
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 |
HUAYANG - Changes in Director's Interest (S135) - Chew Hoe Soon
Company Name | HUA YANG BERHAD |
Stock Name | HUAYANG |
Date Announced | 21 Feb 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | HY-130221-ED51E |
Information Compiled By KLSE
Particulars of Director
Name | Chew Hoe Soon |
Address | 45, Jalan SS 24/12 Taman Megah 47301 Petaling Jaya Selangor |
Descriptions(Class & nominal value) | Ordinary Share of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 10,000 | ||
Acquired | 10,000 |
Circumstances by reason of which change has occurred | Open Market |
Nature of interest | Indirect Interest |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 204,500 |
Direct (%) | 0.103 |
Indirect/deemed interest (units) | 411,500 |
Indirect/deemed interest (%) | 0.207 |
Date of notice | 21/02/2013 |
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