July 23, 2013

Company announcements: GENETEC, CIMBA40, CIMBC25, PBBANK-O1, AIRPORT, KPJ, MAXIS, FREIGHT, HANDAL

GENETEC - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameGENETEC TECHNOLOGY BERHAD (ACE Market) 
Stock Name GENETEC  
Date Announced23 Jul 2013  
CategoryPDF Submission
Reference NoGT-130723-44971

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR EXISITNG RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE

Attachments

Genetec RRPT Circular 2013.pdf
143 KB






CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced23 Jul 2013  
CategoryGeneral Announcement
Reference NoOB-130723-46531

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 23-Jul-2013
IOPV per unit (RM): 1.7214
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: 11,488.84



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced23 Jul 2013  
CategoryGeneral Announcement
Reference NoOB-130723-46485

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 23-Jul-2013
IOPV per unit (RM): 0.8887
Units in circulation (units): 31,850,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 15,238.86



PBBANK-O1 - First Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NamePUBLIC BANK BERHAD  
Stock Name PBBANK-O1  
Date Announced23 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoPB-130723-DAE76

EX-date06/08/2013
Entitlement date12/08/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst interim single tier dividend of 22%
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No.:603-22643883
Payment date 20/08/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/08/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit06/08/2013 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorPercentage
Entitlement in percentage (%)22


AIRPORT - OTHERS Malaysia Airports Holdings Berhad- Additional information on the Unaudited 2nd Quarter Results 2013.

Announcement Type: General Announcement
Company NameMALAYSIA AIRPORTS HOLDINGS BERHAD  
Stock Name AIRPORT  
Date Announced23 Jul 2013  
CategoryGeneral Announcement
Reference NoMA-130717-54602

TypeAnnouncement
SubjectOTHERS
DescriptionMalaysia Airports Holdings Berhad- Additional information on the Unaudited 2nd Quarter Results 2013.

We refer to the above matter.

We enclose herewith additional information on the Unaudited 2nd Quarter Results 2013 which was announced earlier.

Attachments

Q2'13 -Additional Info.pdf
1355 KB



AIRPORT - Quarterly rpt on consolidated results for the financial period ended 30/6/2013

Announcement Type: Financial Results
Company NameMALAYSIA AIRPORTS HOLDINGS BERHAD  
Stock Name AIRPORT  
Date Announced23 Jul 2013  
CategoryFinancial Results
Reference NoMA-130717-53919

Financial Year End31/12/2013
Quarter2
Quarterly report for the financial period ended30/06/2013
The figureshave not been audited

Attachments

Announcement Q2-2013.pdf
699 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/06/2013
30/06/2012
30/06/2013
30/06/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
978,156
807,816
2,005,379
1,465,521
2Profit/(loss) before tax
131,974
141,419
317,578
295,087
3Profit/(loss) for the period
101,752
100,694
227,812
203,424
4Profit/(loss) attributable to ordinary equity holders of the parent
101,752
100,694
227,812
203,424
5Basic earnings/(loss) per share (Subunit)
8.34
8.66
18.67
17.50
6Proposed/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 ($$)
3.7369
3.6027

Remarks :
Current year quarter and year to date 30 June 2013 - A single-tier final dividend of 7.63 sen per ordinary share in respect of the financial year ended 31 December 2012 was approved by the Shareholders at its Annual General Meeting held on 28 March 2013. The final dividend totalling to RM92.86 million in which RM78.93 million was reinvested on 14 May 2013.

Current year quarter and year to date 30 June 2012 - The final dividend of 12.85 sen per ordinary share less Malaysian income tax of 25% and a single-tier dividend of 0.30 sen per ordinary share in respect of the financial year ended 31 December 2011 was approved by the Shareholders at its Annual General Meeting held on 29 March 2012. The final dividend totalling to RM120.27 million was paid on 11 May 2012 in respect of the shares registered in the Records of Depositors on 12 April 2012.
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


KPJ - 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 NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced23 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-130723-AC402

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 RM0.50 each
Name & address of registered holderCitiGroup Nominees (Tempatan) Sdn Bhd
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)
Acquired18/07/2013
27,800
 
Disposed18/07/2013
120,000
 

Circumstances by reason of which change has occurredAcquisition and disposal of shares
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change81,296,474
Date of notice19/07/2013

Remarks :
The notice dated 19 July 2013 was received via courier on 23 July 2013.


MAXIS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced23 Jul 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoMM-130717-4EFC3

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposal2009 Employee Share Option Scheme
No. of shares issued under this corporate proposal32,300
Issue price per share ($$)MYR 0.000
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units7,501,351,200
CurrencyMYR 750,135,120.000
Listing Date24/07/2013

Remarks :
[Issue price per share ($$): 10,400 shares at RM5.45 and 21,900 shares at RM6.41]


FREIGHT - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameFREIGHT MANAGEMENT HOLDINGS BERHAD  
Stock Name FREIGHT  
Date Announced23 Jul 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoCK-130723-DDF8F

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of Warrants-A into Ordinary Shares
No. of shares issued under this corporate proposal2,573,011
Issue price per share ($$)MYR 0.970
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units170,365,644
CurrencyMYR 85,182,822.000
Listing Date24/07/2013


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

Announcement Type: General Announcement
Company NameHANDAL RESOURCES BERHAD  
Stock Name HANDAL  
Date Announced23 Jul 2013  
CategoryGeneral Announcement
Reference NoCA-130723-31661

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionWe refer to our annoucement made on 09 July 2013 on the notice of intention to deal in the securities of HANDAL RESOURCES BERHAD ("the Company") during closed period by Encik Zahari Bin Hamzah.

Pursuant to Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that, Encik Zahari Bin Hamzah, the Executive Director and Chief Operating Officer of the Company has transacted dealings in the securities of the Company during closed period.

The details as set out in the table below:
Ordinary Shares
Date of Disposal
No. of Shares Disposed
Price Transacted
(RM per share)
Remarks
22.07.2013
200,000
0.605
Disposal of shares in the open market

Warrants 2011/2016

Date of Disposal
No. of Warrants Disposed
Price Transacted
(RM per warrant)
Remarks
22.07.2013
300,000
0.250
Disposal of warrants in the open market

This announcement is dated 23 July 2013


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