CIMB - First Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 18 Sept 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CG-130918-A22B6 |
| Remarks : |
| On behalf of the Board of Directors of CIMBGH (“Board”), we wish to announce that the issue price of the new ordinary shares of RM1.00 each in CIMBGH (“CIMBGH Shares”) to be issued pursuant to the Dividend Reinvestment Scheme (“DRS”) for the first interim dividend of 12.82 sen per CIMBGH Share in respect of the financial year ending 31 December 2013, has been fixed today at RM6.90 per share (“Price Fixing Date”). The issue price is computed based on the five (5) market day volume weighted average market price of RM7.56 per CIMBGH Share up to and including 17 September 2013, being the last trading day prior to the Price Fixing Date, adjusted for the gross dividend per CIMBGH Share of 12.82 sen and applying an approximately seven percent (7%) discount, which is equivalent to RM0.52. We also wish to announce that the Board has decided to allow odd lots under the DRS as opposed to CIMBGH’s previous DRS exercise involving its second interim dividend for the financial year ended 31 December 2012. As such, and pursuant to this DRS, shareholders may receive such new CIMBGH Shares in odd lots. |
CIMB - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES
Announcement Type: General Announcement
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 18 Sept 2013 |
| Category | General Announcement |
| Reference No | MM-130918-66374 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES |
| Description | CIMB GROUP HOLDINGS BERHAD (“CIMBGH” OR “COMPANY”) DIVIDEND REINVESTMENT SCHEME (“DRS”) |
(Unless otherwise stated, the defined terms used in this announcement shall carry the same meaning as defined in the announcements on 3 September 2013 and 13 September 2013 in relation to the DRS) Reference is made to the announcements dated 3 September 2013 and 13 September 2013 in relation to the DRS. On behalf of the Board of Directors of CIMBGH (“Board”), CIMB Investment Bank Berhad (“CIMB-IB”) wishes to announce that the issue price of the new CIMBGH Shares to be issued pursuant to the DRS for the First Interim Dividend has been fixed today at RM6.90 per share (“Price Fixing Date”). The issue price is computed based on the five (5) market day volume weighted average market price of RM7.56 per CIMBGH Share up to and including 17 September 2013, being the last trading day prior to the Price Fixing Date, adjusted for the gross dividend per CIMBGH Share of 12.82 sen and applying an approximately seven percent (7%) discount, which is equivalent to RM0.52. On behalf of the Board, CIMB-IB also wishes to announce that the Board has decided to allow odd lots under the DRS as opposed to CIMBGH’s previous DRS exercise involving its second interim dividend for the financial year ended 31 December 2012. As such, and pursuant to this DRS, shareholders may receive such new CIMBGH Shares in odd lots. The entitlement date pursuant to the First Interim Dividend and the DRS has been fixed for 2 October 2013. Barring any unforeseen circumstances, the new CIMBGH Shares arising from the DRS will be listed on the Main Market of Bursa Securities on 31 October 2013. This announcement is dated 18 September 2013.
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PCHEM - 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 Name | PETRONAS CHEMICALS GROUP BERHAD |
| Stock Name | PCHEM |
| Date Announced | 18 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PC-130918-80B92 |
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 | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (MAYBAN) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 12/09/2013 | 1,300,000 | |
| Acquired | 12/09/2013 | 70,000 |
| Remarks : |
| Form 29B dated 13 September 2013 was received by the Company on 18 September 2013. On 12 September 2013, Employees Provident Fund Board disposed 1,300,000 shares in the open market and Portfolio Manager for Employees Provident FD BD (MAYBAN) acquired 70,000 shares. |
PCHEM - 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 Name | PETRONAS CHEMICALS GROUP BERHAD |
| Stock Name | PCHEM |
| Date Announced | 18 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PC-130918-B6328 |
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 | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (MAYBAN) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 09/09/2013 | 1,000,000 |
| Remarks : |
| Form 29B dated 10 September 2013 was received by the Company on 18 September 2013. |
PCHEM - 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 Name | PETRONAS CHEMICALS GROUP BERHAD |
| Stock Name | PCHEM |
| Date Announced | 18 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PC-130918-B0D4C |
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 | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (MAYBAN) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 10/09/2013 | 2,000,000 | |
| Acquired | 10/09/2013 | 500,000 |
| Remarks : |
| Form 29B dated 11 September 2013 was received by the Company on 18 September 2013. On 10 September 2013, Employees Provident Fund Board disposed 2,000,000 shares in the open market and Portfolio Manager for Employees Provident FD BD (MAYBAN) acquired 500,000 shares. |
PCHEM - 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 Name | PETRONAS CHEMICALS GROUP BERHAD |
| Stock Name | PCHEM |
| Date Announced | 18 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PC-130918-947A7 |
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 | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (MAYBAN) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ALLIANCE) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 11/09/2013 | 1,154,600 | |
| Acquired | 11/09/2013 | 500,000 | |
| Disposed | 11/09/2013 | 370,000 |
| Remarks : |
| Form 29B dated 12 September 2013 was received by the Company on 18 September 2013. On 11 September 2013, Employees Provident Fund Board disposed 1,154,600 shares in the open market, Portfolio Manager for Employees Provident FD BD (MAYBAN) acquired 500,000 shares and Portfolio Manager for Employees Provident FD BD (ALLIANCE) disposed 370,000 shares. |
SUPERLN - Quarterly rpt on consolidated results for the financial period ended 31/7/2013
Announcement Type: Financial Results
| Company Name | SUPERLON HOLDINGS BERHAD |
| Stock Name | SUPERLN |
| Date Announced | 18 Sept 2013 |
| Category | Financial Results |
| Reference No | CM-130918-62002 |
| Financial Year End | 30/04/2014 |
| Quarter | 1 |
| Quarterly report for the financial period ended | 31/07/2013 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/07/2013 |
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 | 15,877 | 16,200 | 15,877 | 16,200 |
| 2 | Profit/(loss) before tax | 2,830 | 1,884 | 2,830 | 1,884 |
| 3 | Profit/(loss) for the period | 1,863 | 1,521 | 1,863 | 1,521 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 1,863 | 1,618 | 1,863 | 1,618 |
| 5 | Basic earnings/(loss) per share (Subunit) | 2.33 | 2.07 | 2.33 | 2.07 |
| 6 | Proposed/Declared dividend per share (Subunit) | 1.75 | 0.00 | 1.75 | 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 ($$) | 0.7223 | 0.6989 | ||
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:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
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