August 27, 2013

Company announcements: FBMKLCI-EA, ALLIANZ, SUMATEC, IJMPLNT, GENP, CARLSBG, LIONDIV, HAPSENG, BAT

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

Announcement Type: Financial Results
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced27 Aug 2013  
CategoryFinancial Results
Reference NoFB-130813-62051

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

Attachments

2013-06 Qtr 2 FBM KLCI etf.pdf
407 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
215
55
198
246
2Profit/(loss) before tax
206
44
179
225
3Profit/(loss) for the period
205
39
175
220
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
12.23
1.57
10.46
8.78
6Proposed/Declared dividend per share (Subunit)
0.50
0.00
0.50
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

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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced27 Aug 2013  
CategoryGeneral Announcement
Reference NoFB-130827-3E143

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 27 August 2013

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.7442
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: 1,701.24

Attachments

FBM KLCI etf 20130827.xls
35 KB


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

Announcement Type: Financial Results
Company NameALLIANZ MALAYSIA BERHAD  
Stock Name ALLIANZ  
Date Announced27 Aug 2013  
CategoryFinancial Results
Reference NoAM-130730-60105

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

Attachments

AMB KLSE 2Q2013 Upload.pdf
285 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
893,145
771,757
1,755,222
1,511,251
2Profit/(loss) before tax
93,133
84,234
171,875
160,926
3Profit/(loss) for the period
62,175
57,383
115,895
110,427
4Profit/(loss) attributable to ordinary equity holders of the parent
62,175
57,383
115,895
110,427
5Basic earnings/(loss) per share (Subunit)
39.09
36.67
72.92
70.57
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 ($$)
12.0800
11.6000
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

SUMATEC - PRACTICE NOTE 17 / GUIDANCE NOTE 3:REGULARISATION PLAN

Announcement Type: General Announcement
Company NameSUMATEC RESOURCES BERHAD  
Stock Name SUMATEC  
Date Announced27 Aug 2013  
CategoryGeneral Announcement
Reference NoOS-130827-BC2E8

TypeAnnouncement
SubjectPRACTICE NOTE 17 / GUIDANCE NOTE 3
REGULARISATION PLAN
DescriptionSUMATEC RESOURCES BERHAD (“SUMATEC” OR THE “COMPANY”)

• PAR VALUE REDUCTION;
• ISSUANCE OF SHARES;
• RIGHTS ISSUE WITH WARRANTS;
• SCHEME OF ARRANGEMENT WITH CREDITORS;
• AMENDMENT;
• INCREASE IN AUTHORISED SHARE CAPITAL;
• DISPOSAL; AND
• DIVERSIFICATION

(COLLECTIVELY, THE “REGULARISATION PLAN”)

(Unless otherwise defined herein, all the abbreviations and/or terms used in this announcement are the same as those previously defined in the announcement dated 5 June 2013)

We refer to the earlier announcement dated 15 August 2013 in relation to the confirmation of the High Court for the Par Value Reduction.

M&A Securities Sdn Bhd, on behalf of the Company, wishes to announce that the office copy of the sealed court order for the Par Value Reduction has been lodged with the Companies Commission of Malaysia on 27 August 2013, which marks the Par Value Reduction taking effect.

Shareholders of Sumatec should take note that the Par Value Reduction does not affect the number of ordinary shares or rights attaching to the ordinary shares held. All the ordinary shares of Sumatec standing to the credit of the securities account of Sumatec’s shareholders shall not be affected, except for the reduction in par value of each ordinary share of Sumatec from RM0.35 to RM0.14. The share price of the ordinary shares of Sumatec will not be adjusted pursuant to the Par Value Reduction.

This announcement is dated 27 August 2013.


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

Announcement Type: Financial Results
Company NameIJM PLANTATIONS BERHAD  
Stock Name IJMPLNT  
Date Announced27 Aug 2013  
CategoryFinancial Results
Reference NoIP-130814-0E559

Financial Year End31/03/2014
Quarter1
Quarterly report for the financial period ended30/06/2013
The figureshave not been audited

Attachments

IJMP14Q1.pdf
73 KB


Remarks :
This announcement is also available for reference at http://www.ijm.com.
  • 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
134,496
109,658
134,496
109,658
2Profit/(loss) before tax
2,929
29,176
2,929
29,176
3Profit/(loss) for the period
2,212
21,777
2,212
21,777
4Profit/(loss) attributable to ordinary equity holders of the parent
2,919
21,893
2,919
21,893
5Basic earnings/(loss) per share (Subunit)
0.36
2.73
0.36
2.73
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 ($$)
1.6700
1.7400
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

GENP - 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 NameGENTING PLANTATIONS BERHAD  
Stock Name GENP  
Date Announced27 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGP-130827-87D8A

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 50 SEN EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD
EMPLOYEES PROVIDENT FUND BOARD
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)
Acquired22/08/2013
24,400
 

Circumstances by reason of which change has occurredACQUISITION
Nature of interestDIRECT
Direct (units) 
Direct (%)15.587 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change118,270,500
Date of notice23/08/2013

Remarks :
Form 29B dated 23 August 2013 was received on 27 August 2013.

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

Announcement Type: Financial Results
Company NameCARLSBERG BREWERY MALAYSIA BERHAD  
Stock Name CARLSBG  
Date Announced27 Aug 2013  
CategoryFinancial Results
Reference NoCB-130826-68517

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

Attachments

Q2_2013_Interim Report.pdf
86 KB

Press Release_Carlsberg Ups Investments Behind Exciting Marketing Campaigns.pdf
300 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
344,529
383,395
815,295
837,443
2Profit/(loss) before tax
41,112
49,255
107,915
117,035
3Profit/(loss) for the period
31,436
38,136
82,644
91,198
4Profit/(loss) attributable to ordinary equity holders of the parent
30,913
37,744
81,447
90,106
5Basic earnings/(loss) per share (Subunit)
10.11
12.34
26.64
29.47
6Proposed/Declared dividend per share (Subunit)
5.00
5.00
5.00
5.00


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 ($$)
0.6400
1.0000
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

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

Announcement Type: Financial Results
Company NameLION DIVERSIFIED HOLDINGS BERHAD  
Stock Name LIONDIV  
Date Announced27 Aug 2013  
CategoryFinancial Results
Reference NoLD-130827-63086

Financial Year End30/06/2013
Quarter4
Quarterly report for the financial period ended30/06/2013
The figureshave not been audited

Attachments

LDHB-13Q4.pdf
284 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
409,104
479,248
1,420,731
1,516,718
2Profit/(loss) before tax
-39,095
-153,608
-195,262
-231,288
3Profit/(loss) for the period
-47,971
-162,860
-222,645
-249,329
4Profit/(loss) attributable to ordinary equity holders of the parent
-47,971
-162,860
-222,645
-249,329
5Basic earnings/(loss) per share (Subunit)
-3.45
-11.70
-15.99
-17.91
6Proposed/Declared dividend per share (Subunit)
1.00
1.00
1.00
1.00


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 ($$)
1.3000
1.6500
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

HAPSENG - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced27 Aug 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoHS-130827-07B7A

Date of buy back27/08/2013
Description of shares purchasedOrdinary shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)2,092,600
Minimum price paid for each share purchased ($$)2.040
Maximum price paid for each share purchased ($$)2.080
Total consideration paid ($$)4,332,353.61
Number of shares purchased retained in treasury (units)2,092,600
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)178,276,700
Adjusted issued capital after cancellation
(no. of shares) (units)		0 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)8.15

Remarks :
cc: Securities Comission

BAT - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries (together "The Group")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD  
Stock Name BAT  
Date Announced27 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBA-130827-76869

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries (together "The Group")
Address10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderAberdeen Asset Management Asia Limited
21 Church Street #01-01 Capital Square Two, Singapore 049480

Aberdeen Asset Management Inc.
103 Springer Building, 3411 Silverside Road, Wilmington, Delaware, 19810 USA

Aberdeen Asset Management Limited
Level 6, 201 Kent Street, Sydney NSW2000

Aberdeen Asset Managers Limited
10 Queen's Terrace, Aberdeen, Aberdeenshire AB10 1YG

Aberdeen Asset Management Sdn Bhd
Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang, 50100 Kuala Lumpur

Aberdeen International Fund Managers Limited
RM 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hong Kong

Aberdeen Investment Management K.K.
Tokyo-to, Minato-ku, Roppongi 1-6-1 Izumi Garden Tower

Aberdeen Private Wealth Management Limited
No. 1 Seaton Place, St. Helier, Jersey, JE4 8YJ

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed26/08/2013
200,000
 

Circumstances by reason of which change has occurredAn investment position taken in connection with The Group's ordinary business in fund management
Nature of interestDirect
Direct (units)15,451,020 
Direct (%)5.4113 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change15,451,020
Date of notice27/08/2013

Remarks :
The notice was received by the Company on 27th August 2013.

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