IRIS - Circular/Notice to Shareholders
| Company Name | IRIS CORPORATION BERHAD (ACE Market) |
| Stock Name | IRIS |
| Date Announced | 26 Nov 2013 |
| Category | PDF Submission |
| Reference No | CU-131119-80349 |
| Subject | NOTICE TO THE SHAREHOLDERS OF VERSATILE CREATIVE BERHAD ("VCB") IN RELATION TO CONDITIONAL TAKE-OVER OFFER BY IRIS HEALTHCARE SDN BHD, VERSATILE CREDIT & LEASING SDN BHD, DATUK TAN SAY JIM AND DATO' LEE KWEE HIANG (COLLECTIVELY, THE "JOINT OFFERORS") THROUGH MIDF AMANAH INVESTMENT BANK BERHAD TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN VCB NOT ALREADY OWNED BY THE JOINT OFFERORS ("OFFER SHARE(S)") FOR A CASH OFFER PRICE OF RM0.50 PER OFFER SHARE |
TEXCYCL - Notice of Shares Buy Back - Immediate Announcement
| Company Name | TEX CYCLE TECHNOLOGY (M) BERHAD (ACE Market) |
| Stock Name | TEXCYCL |
| Date Announced | 26 Nov 2013 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | CC-131126-15244 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 26 Nov 2013 |
| Category | General Announcement |
| Reference No | OB-131126-46613 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 26-Nov-2013 IOPV per unit (RM): 1.6727 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: 10,650.32 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 26 Nov 2013 |
| Category | General Announcement |
| Reference No | OB-131126-46579 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 26-Nov-2013 IOPV per unit (RM): 1.0297 Units in circulation (units): 27,950,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 17,362.63 |
HLFG - First Interim Dividend
| Company Name | HONG LEONG FINANCIAL GROUP BERHAD |
| Stock Name | HLFG |
| Date Announced | 26 Nov 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | HL-131114-46945 |
| Remarks : |
| This announcement is dated 26 November 2013. |
HLFG - Quarterly rpt on consolidated results for the financial period ended 30/9/2013
| Company Name | HONG LEONG FINANCIAL GROUP BERHAD |
| Stock Name | HLFG |
| Date Announced | 26 Nov 2013 |
| Category | Financial Results |
| Reference No | HL-131114-46252 |
| Financial Year End | 30/06/2014 |
| Quarter | 1 |
| Quarterly report for the financial period ended | 30/09/2013 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/09/2013 |
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 | 1,172,829 | 1,080,379 | 1,172,829 | 1,080,379 |
| 2 | Profit/(loss) before tax | 812,576 | 688,713 | 812,576 | 688,713 |
| 3 | Profit/(loss) for the period | 637,369 | 518,236 | 637,369 | 518,236 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 430,189 | 347,197 | 430,189 | 347,197 |
| 5 | Basic earnings/(loss) per share (Subunit) | 41.30 | 33.40 | 41.30 | 33.40 |
| 6 | Proposed/Declared dividend per share (Subunit) | 13.00 | 13.00 | 13.00 | 13.00 |
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 ($$) | 10.0400 | 9.6600 | ||
| Remarks : |
| Net assets per share attributable to ordinary equity holders of the parent (RM) is computed as Total Equity (excluding Non-controlling Interest) divided by total number of ordinary shares in circulation (excluding Treasury shares). |
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
HLFG - OTHERS FIRST INTERIM SINGLE TIER DIVIDEND OF 13 SEN PER SHARE
| Company Name | HONG LEONG FINANCIAL GROUP BERHAD |
| Stock Name | HLFG |
| Date Announced | 26 Nov 2013 |
| Category | General Announcement |
| Reference No | HL-131114-46558 |
| Type | Announcement |
| Subject | OTHERS |
| Description | FIRST INTERIM SINGLE TIER DIVIDEND OF 13 SEN PER SHARE |
The Board of Directors of Hong Leong Financial Group Berhad is pleased to declare a first interim single tier dividend of 13 sen per share for the financial year ending 30 June 2014. This announcement is dated 26 November 2013. | |
F&N - Additional Listing Announcement
| Company Name | FRASER & NEAVE HOLDINGS BHD |
| Stock Name | F&N |
| Date Announced | 26 Nov 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | F&-131126-B387C |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | ESOS |
| No. of shares issued under this corporate proposal | 74,000 |
| Issue price per share ($$) | MYR 14.520 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 364,936,401 |
| Currency | MYR 364,936,401.000 |
| Listing Date | 27/11/2013 |
VERSATL - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) (Amended Announcement)
| Company Name | VERSATILE CREATIVE BERHAD |
| Stock Name | VERSATL |
| Date Announced | 26 Nov 2013 |
| Category | General Announcement |
| Reference No | VC-131126-5FEAB |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | VERSATILE CREATIVE BERHAD (“VCB” or “COMPANY”) – Offer Document in relation to Conditional Take-Over Offer by Iris Healthcare Sdn Bhd (“IHSB”), a wholly owned subsidiary of IRIS Corporation Berhad (“ICB”), Versatile Credit & Leasing Sdn Bhd (“VCLSB”), Datuk Tan Say Jim (“Datuk Tan”) and Dato’ Lee Kwee Hiang (“Dato’ Lee”) (IHSB, VCLSB, Datuk Tan and Dato’Lee, collectively referred to as the, “Joint Offerors”) through MIDF Amanah Investment Bank Berhad to acquire all the remaining ordinary shares of RM1.00 each in VCB not already owned by the Joint Offerors (“Offer Share(s)”) for a cash offer price of RM0.50 per offer share (“Offer”) |
We refer to the announcement dated 14 October 2013, 31 October 2013 and 14 November 2013 and all subsequent announcements made in relation to the Offer. The Board of Directors of VCB wishes to inform that VCB has today received the attached press notice from MIDF Amanah Investment Bank Berhad, on behalf of the Joint Offerors informing that the closing date and time for acceptance of the Offer has been extended from 5.00 p.m. (Malaysian time) on 2 December 2013 to 5.00 p.m. (Malaysian time) on 13 December 2013 (“Final Closing Date”). Notice of the said extension will be posted to the holders of the Offer Shares. Save for the Final Closing Date, all other details, terms and conditions of the Offer remain unchanged. Please refer to the attached press notice for further details. | |
TAMBUN - MULTIPLE PROPOSALS
| Company Name | TAMBUN INDAH LAND BERHAD |
| Stock Name | TAMBUN |
| Date Announced | 26 Nov 2013 |
| Category | General Announcement |
| Reference No | MI-131125-64290 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | TAMBUN INDAH LAND BERHAD (“TAMBUN” OR THE “COMPANY”) I. ACQUISITION OF: A. 2,302,400 ORDINARY SHARES OF RM1.00 EACH IN PALMINGTON SDN BHD (“PALMINGTON”), REPRESENTING 40.0% OF THE ORDINARY SHARE CAPITAL IN PALMINGTON; AND B. 300,000 ORDINARY SHARES OF RM1.00 EACH IN TAMBUN INDAH DEVELOPMENT SDN BHD (“TI DEVELOPMENT”), REPRESENTING 30.0% OF THE ORDINARY SHARE CAPITAL IN TI DEVELOPMENT; FOR A TOTAL CONSIDERATION OF RM88,194,216 (“ACQUISITIONS”); AND II. PLACEMENT OF 15,000,000 NEW ORDINARY SHARES OF RM0.50 EACH IN TAMBUN (“TAMBUN SHARES” OR “SHARES”), REPRESENTING NOT MORE THAN 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF TAMBUN (“PLACEMENT”). THE ACQUISITIONS AND THE PLACEMENT SHALL COLLECTIVELY BE REFERRED TO AS THE “PROPOSALS”. |
We refer to the announcements in relation to the Proposals dated 21 June 2013, 2 August 2013, 15 August 2013, 29 August 2013, 6 September 2013, 4 October 2013, 11 October 2013, 31 October 2013, 18 November 2013 and 25 November 2013 (“Announcements”).
Unless otherwise stated, words and expressions used in this announcement shall have the same meaning as those attributed to them in the Announcements.
On behalf of the Board of Directors of Tambun, AFFIN Investment Bank Berhad is pleased to announce that the Consideration Shares have been listed on the Main Market of Bursa Securities on 26 November 2013, marking the completion of the Proposals.
This announcement is dated 26 November 2013. | |
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