CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 26 Sept 2013 |
| Category | General Announcement |
| Reference No | OB-130926-46921 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 26-Sep-2013 IOPV per unit (RM): 1.6875 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: 10,924.59 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 26 Sept 2013 |
| Category | General Announcement |
| Reference No | OB-130926-46837 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 26-Sep-2013 IOPV per unit (RM): 0.9861 Units in circulation (units): 37,050,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,610.63 |
KULIM - Changes in Sub. S-hldr's Int. (29B) - Johor Corporation
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | KULIM (MALAYSIA) BERHAD |
| Stock Name | KULIM |
| Date Announced | 26 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-130926-93849 |
Particulars of substantial Securities Holder
| Name | Johor Corporation |
| Address | Level 2, Persada Johor International Convention Centre Jalan Abdullah Ibrahim 80000 Johor Bahru, Johor |
| NRIC/Passport No/Company No. | PJECT41968 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.25 each |
| Name & address of registered holder | Waqaf An-Nur Corporation Berhad Suite 12B, Level 12, Menara Ansar 65 Jalan Trus, 80000 Johor Bahru, Johor |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 26/09/2013 | 2,000,000 |
KULIM - 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 | KULIM (MALAYSIA) BERHAD |
| Stock Name | KULIM |
| Date Announced | 26 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-130926-96737 |
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 RM0.25 each |
| 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 | 23/09/2013 | 40,000 |
| Remarks : |
| The notice was received via courier on 26 September 2013. |
YTLLAND-LA - Loan Stock Interest
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | YTL LAND & DEVELOPMENT BERHAD |
| Stock Name | YTLLAND-LA |
| Date Announced | 26 Sept 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | YL-130926-A9E6B |
| Remarks : |
| We wish to inform that all future coupon payments on the ICULS 2011/2021 including that which is payable on 31 October 2013 will be paid via Electronic Dividend Payment (e-Dividend) to ICULS 2011/2021 holders who have provided their bank account information to Bursa Malaysia Depository Sdn Bhd. |
SIME - OTHERS Memorandum of Agreement between Sime Darby Elmina Development Sdn Bhd and Eastern & Oriental Berhad
Announcement Type: General Announcement
| Company Name | SIME DARBY BERHAD |
| Stock Name | SIME |
| Date Announced | 26 Sept 2013 |
| Category | General Announcement |
| Reference No | SD-130925-42806 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Memorandum of Agreement between Sime Darby Elmina Development Sdn Bhd and Eastern & Oriental Berhad |
Sime Darby Berhad (Sime Darby) wishes to announce that Sime Darby Elmina Development Sdn Bhd, a wholly-owned subsidiary of Sime Darby Property Berhad, which in turn is a wholly-owned subsidiary of Sime Darby, has on 25 September 2013 entered into a Memorandum of Agreement with Eastern & Oriental Berhad. Please refer to the attachment for details of the announcement. This announcement is dated 26 September 2013. | |
SCIENTX - Quarterly rpt on consolidated results for the financial period ended 31/7/2013
Announcement Type: Financial Results
| Company Name | SCIENTEX BERHAD |
| Stock Name | SCIENTX |
| Date Announced | 26 Sept 2013 |
| Category | Financial Results |
| Reference No | SI-130625-A9747 |
| Financial Year End | 31/07/2013 |
| Quarter | 4 |
| 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 | 371,243 | 226,014 | 1,229,045 | 881,025 |
| 2 | Profit/(loss) before tax | 40,217 | 29,531 | 142,980 | 107,169 |
| 3 | Profit/(loss) for the period | 31,275 | 25,166 | 112,497 | 87,869 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 30,267 | 23,389 | 110,284 | 83,917 |
| 5 | Basic earnings/(loss) per share (Subunit) | 13.83 | 10.88 | 51.04 | 39.02 |
| 6 | Proposed/Declared dividend per share (Subunit) | 19.00 | 0.00 | 26.00 | 14.00 |
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 ($$) | 2.8400 | 2.4400 | ||
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 |
SCIENTX - Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | SCIENTEX BERHAD |
| Stock Name | SCIENTX |
| Date Announced | 26 Sept 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | SI-130918-9B8E6 |
| Remarks : |
| The single tier final dividend of 18% is subject to the shareholders' approval at the forthcoming Annual General Meeting of the Company. |
SCIENTX - Special Dividend
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | SCIENTEX BERHAD |
| Stock Name | SCIENTX |
| Date Announced | 26 Sept 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | SI-130625-A9731 |
ALAQAR - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AL-`AQAR HEALTHCARE REIT |
| Stock Name | ALAQAR |
| Date Announced | 26 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-130926-A573C |
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. | KWAPACT 6622007 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | REIT units of RM 1.00 each |
| 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) |
| Disposed | 19/09/2013 | 206,000 |
| Remarks : |
| The notice was received via fax on 26 September 2013 |
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