May 22, 2013

Company announcements: IJACOBS, BOILERM, FBMKLCI-EA, MYETFDJ, CIMBA40, CIMBC25, CIMB

IJACOBS - PROVISION OF FINANCIAL ASSISTANCE

Announcement Type: General Announcement
Company NameIDEAL JACOBS (MALAYSIA) CORPORATION BHD (ACE Market) 
Stock Name IJACOBS  
Date Announced22 May 2013  
CategoryGeneral Announcement
Reference NoCC-130522-40479

Admission SponsorMIDF Amanah Investment Bank Bhd
SponsorM&A Securities Sdn Bhd
TypeAnnouncement
SubjectPROVISION OF FINANCIAL ASSISTANCE
Description- Provision of Financial Assistance to Laminar Labs Pte. Ltd. by way of Corporate Guarantee from Ideal Laminar Pte. Ltd. to United Overseas Bank Limited

Please refer to the attachment for details of announcement.

This announcement is dated 22 May 2013.



BOILERM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameBOILERMECH HOLDINGS BERHAD (ACE Market) 
Stock Name BOILERM  
Date Announced22 May 2013  
CategoryGeneral Announcement
Reference NoCK-130522-61807

Admission SponsorRHB Investment Bank Bhd
SponsorSame as above
TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionPursuant to Rule 14.08 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, Mr Leong Yew Cheong, the Director of Boilermech Holdings Berhad ("the Company") has transacted in the securities of the Company as set out in the table below.

The Company has received the notification of dealing by Mr Leong Yew Cheong on 22 May 2013.

Date of Disposal
Price Per Share (RM)
No. of Ordinary Shares of RM0.10 each
% of Issued Shares
21 May 2013
1.4411
(505,600)
0.1960
22 May 2013
1.4739
(163,200)
0.0633


This announcement is dated 22 May 2013.


BOILERM - Changes in Sub. S-hldr's Int. (29B) - Leong Yew Cheong

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBOILERMECH HOLDINGS BERHAD (ACE Market) 
Stock Name BOILERM  
Date Announced22 May 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-130522-61646

Admission SponsorRHB Investment Bank Bhd
SponsorSame as above

Particulars of substantial Securities Holder

NameLeong Yew Cheong
AddressNo. 14, Jalan Pengaturcara U1/51B
Seksyen U1, Glenmarie, 40150 Shah Alam
Selangor Darul Ehsan
NRIC/Passport No/Company No.540809-10-5999
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderLeong Yew Cheong
No. 14, Jalan Pengaturcara U1/51B
Seksyen U1, Glenmarie, 40150 Shah Alam
Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed21/05/2013
505,600
 
Disposed22/05/2013
163,200
 

Circumstances by reason of which change has occurredDisposal of Shares
Nature of interestDirect
Direct (units)38,877,412 
Direct (%)15.07 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change38,877,412
Date of notice22/05/2013


BOILERM - Changes in Director's Interest (S135) - Leong Yew Cheong

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameBOILERMECH HOLDINGS BERHAD (ACE Market) 
Stock Name BOILERM  
Date Announced22 May 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCK-130522-61484

Information Compiled By KLSE

Admission SponsorRHB Investment Bank Bhd
SponsorSame as above

Particulars of Director

NameLeong Yew Cheong
AddressNo. 14, Jalan Pengaturcara U1/51B
Seksyen U1, Glenmarie, 40150 Shah Alam
Selangor Darul Ehsan
Descriptions(Class & nominal value)Ordinary Shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
21/05/2013
505,600
 
Disposed
22/05/2013
163,200
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)38,877,412 
Direct (%)15.07 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice22/05/2013


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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced22 May 2013  
CategoryGeneral Announcement
Reference NoFB-130522-B4AEA

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 22 May 2013

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8238
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: 1,783.88

Attachments

FBM KLCI etf 20130522.xls
31 KB



MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced22 May 2013  
CategoryGeneral Announcement
Reference NoMD-130522-62025

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 22-05-2013
Fund:MYETFDJ
NAV per unit (RM):1.1497
Units in Circulation (units):257,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:1,026.84

Attachments

Daily Fund Values220513.pdf
56 KB



MYETFDJ - Quarterly rpt on consolidated results for the financial period ended 31/3/2013

Announcement Type: Financial Results
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced22 May 2013  
CategoryFinancial Results
Reference NoMD-130522-34760

Financial Year End31/12/2013
Quarter1
Quarterly report for the financial period ended31/03/2013
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/03/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/03/2013
31/03/2012
31/03/2013
31/03/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
0
16,397
0
16,397
2Profit/(loss) before tax
-7,384
15,961
-7,384
15,961
3Profit/(loss) for the period
-7,404
16,104
-7,404
16,104
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
-2.68
5.52
-2.68
5.52
6Proposed/Declared dividend per share (Subunit)
2.30
1.80
2.30
1.80


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 ($$)
0.0000
0.0000
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


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced22 May 2013  
CategoryGeneral Announcement
Reference NoOB-130522-67362

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 22-May-2013
IOPV per unit (RM): 1.8458
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: 12,315.95

Attachments

Asean40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced22 May 2013  
CategoryGeneral Announcement
Reference NoOB-130522-67297

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 22-May-2013
IOPV per unit (RM): 0.9050
Units in circulation (units): 30,550,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 16,767.53

Attachments

China25.pdf
25 KB



CIMB - 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 NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced22 May 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-130522-56396

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") - Employees Provident Fund Board
Citigroup - Employees Provident Fund Board (AMUNDI)
Citigroup - Employees Provident Fund Board (KIB)
Citigroup - Employees Provident Fund Board (HDBS)
Citigroup - Employees Provident Fund Board (RHB INV)
Citigroup - Employees Provident Fund Board (AM INV)
Citigroup - Employees Provident Fund Board (MAYBAN)
Citigroup - Employees Provident Fund Board (ALLIANCE)
Citigroup - Employees Provident Fund Board (NOMURA)
Citigroup - Employees Provident Fund Board (PHEIM)
Citigroup - Employees Provident Fund Board (CIMB PRI)
Citigroup - Employees Provident Fund Board (ARIM)
Citigroup - Employees Provident Fund Board (TEMPLETON)
Citigroup - Employees Provident Fund Board (ABERDEEN)

- Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed17/05/2013
1,054,400
 
Acquired17/05/2013
686,000
 
Disposed17/05/2013
300,000
 
Acquired17/05/2013
500,000
 

Circumstances by reason of which change has occurred- Citigroup - EPF Board - Disposal of 1,054,400 shares
- Citigroup - EPF Board (AM INV) - Acquisition of 686,000 shares
- Citigroup - EPF Board (ALLIANCE)- Disposal of 300,000 shares
- Citigroup - EPF Board (NOMURA)- Acquisition of 500,000 shares
Nature of interestDirect
Direct (units)877,827,032 
Direct (%)11.53 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change877,827,032
Date of notice20/05/2013

Remarks :
Notice received on 22 May 2013.

c.c. Securities Commission.


No comments:

Post a Comment