CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 28 Aug 2013 |
| Category | General Announcement |
| Reference No | OB-130828-70583 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 28-Aug-2013 NAV per unit (RM): 1.6133 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: 9,969.58 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 28 Aug 2013 |
| Category | General Announcement |
| Reference No | OB-130828-70530 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 28-Aug-2013 NAV per unit (RM): 0.9460 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: 15,429.85 |
KULIM - Quarterly rpt on consolidated results for the financial period ended 30/6/2013
| Company Name | KULIM (MALAYSIA) BERHAD |
| Stock Name | KULIM |
| Date Announced | 28 Aug 2013 |
| Category | Financial Results |
| Reference No | JC-130826-50672 |
| Financial Year End | 31/12/2013 |
| Quarter | 2 |
| Quarterly report for the financial period ended | 30/06/2013 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/06/2013 |
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 | 792,291 | 856,296 | 1,507,109 | 1,602,567 |
| 2 | Profit/(loss) before tax | 33,456 | 155,359 | 66,078 | 277,500 |
| 3 | Profit/(loss) for the period | 91,992 | 179,457 | 455,899 | 323,033 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 66,113 | 110,360 | 411,262 | 179,065 |
| 5 | Basic earnings/(loss) per share (Subunit) | 5.24 | 9.03 | 32.58 | 24.77 |
| 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 ($$) | 2.9800 | 2.6900 | ||
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 |
KULIM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | KULIM (MALAYSIA) BERHAD |
| Stock Name | KULIM |
| Date Announced | 28 Aug 2013 |
| Category | General Announcement |
| Reference No | MI-130828-69741 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | KULIM (MALAYSIA) BERHAD (“KULIM” OR THE “COMPANY”) PROPOSED ACQUISITION OF UP TO 30,009,621 ORDINARY SHARES IN NEW BRITAIN PALM OIL LIMITED (“NBPOL”) REPRESENTING UP TO 20% OF NBPOL’S ISSUED AND PAID-UP SHARE CAPITAL NOT ALREADY OWNED BY KULIM (“OFFER SHARE(S)”) FOR A CASH CONSIDERATION OF APPROXIMATELY RM812.30 MILLION TO BE SATISFIED IN CASH (“PROPOSED ACQUISITION”) VIA A CONDITIONAL PARTIAL OFFER PURSUANT TO THE TAKEOVERS CODE 1998 OF PAPUA NEW GUINEA (“PNG CODE”) TO BE EXTENDED TO THE HOLDERS OF NBPOL SHARES (“OFFEREE(S)”) ON THE LONDON STOCK EXCHANGE AND THE PORT MORESBY STOCK EXCHANGE (“PARTIAL OFFER”) |
The terms used herein, unless the context otherwise states, shall bear the same meaning as those defined in the announcements dated 20 June 2013 and 20 August 2013 in relation to the Proposed Acquisition. We refer to the announcements dated 20 June 2013, 1 July 2013, 23 July 2013 and 20 August 2013 in relation to the Proposed Acquisition of NBPOL via a Partial Offer. On behalf of the Board of Directors of Kulim, RHB Investment Bank Berhad wishes to inform shareholders that the Partial Offer has since closed for acceptances in PNG, and will close at 1.00 p.m. (UK time) on 28 August 2013 for acceptances received within the UK. At the close of acceptances, Kulim is still restricted by the Orders issued by the SCPNG as set out in the announcement dated 20 August 2013. From 20 August 2013 to even date, various correspondences have been exchanged between Kulim and the SCPNG to seek clarification and to have the Orders removed. On 27 August 2013,the PNG Minister for Trade, Commerce and Industry had approved an amendment to the PNG Code enabling the SCPNG to prevent the takeover of a company under its jurisdiction where the SCPNG deems such takeover to be contrary to the national interests of PNG. The amendment to the PNG Code is intended to come into effect on 27 August 2013. Following this, on 27 August 2013 SCPNG has made Orders under the amended PNG Code on substantially the same terms as those made by it on 20 August 2013. After due deliberation, Kulim has commenced proceedings in the National Court of PNG to have the Orders set aside and to enable it to complete the Partial Offer. At the time of this announcement, a total of 4,888,356 acceptances representing approximately 3.26% of the total shares outstanding in NBPOL have been received. This announcement is dated 28 August 2013. | |
INSAS - Quarterly rpt on consolidated results for the financial period ended 30/6/2013
| Company Name | INSAS BERHAD |
| Stock Name | INSAS |
| Date Announced | 28 Aug 2013 |
| Category | Financial Results |
| Reference No | II-130828-33032 |
| Financial Year End | 30/06/2013 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 30/06/2013 |
| The figures | have not been audited |
| Remarks : |
| 1) The basic earnings per share for the 12 months ended 30 June 2013 has been calculated based on the profit attributable to ordinary equity holders of the Company of RM62,024,000 (2012: RM12,601,000)and the weighted average number of ordinary shares in issue during the year of 679,113,000 shares (2012: 684,181,000 shares) after taking into account the movement of shares bought back by the Company. 2) The fully diluted earnings per share is not computed as there is no dilutive potential on the ordinary shares during the reporting year. 3) The net assets per share is calculated based on the Shareholders' Fund (excluding non-controlling interests) divided by the number of ordinary shares in issue after deducting shares bought back by the Company. |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/06/2013 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 95,519 | 61,443 | 304,372 | 235,376 |
| 2 | Profit/(loss) before tax | -9,670 | -17,724 | 62,583 | 11,316 |
| 3 | Profit/(loss) for the period | -5,345 | -15,887 | 64,451 | 10,699 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -7,577 | -14,030 | 62,024 | 12,601 |
| 5 | Basic earnings/(loss) per share (Subunit) | -1.12 | -2.05 | 9.13 | 1.84 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 1.30 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.5400 | 1.4000 | ||
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 |
PETGAS - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | PETRONAS GAS BERHAD |
| Stock Name | PETGAS |
| Date Announced | 28 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PG-130828-EB56C |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address | Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Share of RM1.00/share |
| Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 23/08/2013 | 600,000 | |
| Acquired | 23/08/2013 | 68,600 | |
| Acquired | 23/08/2013 | 107,900 |
| Remarks : |
| The direct interest of 272,406,700 shares comprising: a) 256,161,500 shares held by Citigroup Nominees (Tempatan) Sdn. Bhd; b) 1,497,600 shares held EPF Board; c) 754,500 shares held by Employees Provident Fund Board (AMUNDI) d) 268,500 shares held by Employees Provident Fund Board (KIB); e) 1,951,900 shares held by Employees Provident Fund Board (HDBS); f) 450,000 shares held by Employees Provident Fund Board (RHB INV); g) 532,100 shares held by Employees Provident Fund Board (AM INV); h) 375,000 shares held by Employees Provident Fund Board (MAYBAN); i) 5,611,100 shares held by Employees Provident Fund Board (NOMURA); j) 4,279,500 shares held by Employees Provident Fund Board (CIMB PRI); k) 525,000 shares held by Employees Provident Fund Board (ARIM); Received Form 29B on 28 August 2013 |
PETGAS - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
| Company Name | PETRONAS GAS BERHAD |
| Stock Name | PETGAS |
| Date Announced | 28 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PG-130828-F47A9 |
Particulars of substantial Securities Holder
| Name | KUMPULAN WANG PERSARAAN (DIPERBADANKAN) |
| Address | Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Share of RM1.00/share |
| Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 23/08/2013 | 21,600 |
| Remarks : |
| Received Form 29B on 28 August 2013 |
REX - Quarterly rpt on consolidated results for the financial period ended 30/6/2013
| Company Name | REX INDUSTRY BERHAD |
| Stock Name | REX |
| Date Announced | 28 Aug 2013 |
| Category | Financial Results |
| Reference No | RI-130828-60719 |
| Financial Year End | 31/12/2013 |
| Quarter | 2 |
| Quarterly report for the financial period ended | 30/06/2013 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/06/2013 |
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 | 38,263 | 32,828 | 74,942 | 65,376 |
| 2 | Profit/(loss) before tax | 2,762 | 1,428 | 3,995 | 1,357 |
| 3 | Profit/(loss) for the period | 1,872 | 1,175 | 3,023 | 1,016 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 1,872 | 1,175 | 3,023 | 1,016 |
| 5 | Basic earnings/(loss) per share (Subunit) | 3.34 | 2.10 | 5.39 | 1.81 |
| 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 ($$) | 2.1300 | 2.0600 | ||
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 |
AKNIGHT - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
| Company Name | ASIA KNIGHT BERHAD |
| Stock Name | AKNIGHT |
| Date Announced | 28 Aug 2013 |
| Category | General Announcement |
| Reference No | OS-130828-64915 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | ASIA KNIGHT BERHAD (FORMERLY KNOWN AS PAHANCO CORPORATION BERHAD) ("A-KNIGHT" OR THE "COMPANY") PROPOSED PRIVATE PLACEMENT OF UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF A-KNIGHT (“PROPOSED PRIVATE PLACEMENT”) |
We refer to our announcements dated 6, 7 and 28 August 2013 in relation to the Proposed Private Placement. On behalf of A-Knight, TA Securities Holdings Berhad (“TA Securities”) wishes to announce that Bursa Malaysia Securities Berhad ("Bursa Securities") has, vide its letter dated 27 August 2013 (which was received on 28 August 2013), resolved to approve the listing and quotation of up to 4,408,320 Placement Shares to be issued pursuant to the Proposed Private Placement subject to the following conditions:- (i) A-Knight and TA Securities must fully comply with the relevant provisions under the Main Market Listing Requirements ("Listing Requirements") pertaining to the implementation of the Proposed Private Placement; (ii) A-Knight and TA Securities to inform Bursa Securities upon the completion of the Proposed Private Placement; and (iii) A-Knight to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities' approval once the Proposed Private Placement is completed. In the event the new ordinary shares to be issued pursuant to the Proposed Private Placement will be listed and quoted as the existing securities of the same class, quotation of the new ordinary shares will commence on the next market day after the following:- (i) Submission of the share certificate together with a covering letter containing the summary of the Proposed Private Placement to Bursa Malaysia Depository Sdn Bhd (“Bursa Depository”) before 10.00 a.m. on the market day prior to the listing date; (ii) Receipt of confirmation from Bursa Depository that the additional new shares are ready for crediting into the securities accounts of the respective account holders; and (iii) An announcement in accordance to Paragraph 13.2 of Practice Note 28 of the Listing Requirements is submitted via Bursa Link before 3.00 p.m. on the market day prior to the listing date. In the event the new ordinary shares to be issued pursuant to the Proposed Private Placement will be separately quoted from the existing securities i.e. "A" shares, the listing and quotation of the new ordinary shares will take place two (2) market days upon the receipt of an application for quotation by Bursa Securities as specified under Part C of Annexure Practice Note 28-B of the Listing Requirements. A-Knight is required to ensure full compliance of all the requirements as provided under the Listing Requirements at all times. This announcement is dated 28 August 2013.
| |
AKNIGHT - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
| Company Name | ASIA KNIGHT BERHAD |
| Stock Name | AKNIGHT |
| Date Announced | 28 Aug 2013 |
| Category | General Announcement |
| Reference No | OS-130828-64644 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | ASIA KNIGHT BERHAD (FORMERLY KNOWN AS PAHANCO CORPORATION BERHAD) ("A-KNIGHT" OR THE "COMPANY") PROPOSED PRIVATE PLACEMENT OF UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF A-KNIGHT (“PROPOSED PRIVATE PLACEMENT”) |
We refer to our announcement dated 28 August 2013 in relation to the Proposed Private Placement (“Announcement”). Unless otherwise stated, abbreviations and definitions used throughout this announcement shall be the same as those previously defined in the Announcement. On behalf of A-Knight, TA Securities Holdings Berhad (“TA Securities”) wishes to announce that the utilisation rate of the manufacturing facilities of A-Knight for the FYE 2010, 2011 and 2012 is approximately 47%, 21% and 11% respectively. The utilisation rate of the manufacturing facilities of A-Knight for the FPE 31 March 2013 is approximately 0.8%. This announcement is dated 28 August 2013. | |
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