November 28, 2013

Company announcements: MYETFDJ, HUNZPTY, BIPORT, AIRASIA, GASMSIA, KHSB, MNRB, MPCORP

MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced28 Nov 2013  
CategoryGeneral Announcement
Reference NoMD-131128-62171

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 28-11-2013
Fund:MYETFDJ
NAV per unit (RM):1.1713
Units in Circulation (units):256,700,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:1,046.74

Attachments

Daily Fund Values281113.pdf
56 KB



HUNZPTY - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced28 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCP-131128-54280

EX-date27/12/2013
Entitlement date31/12/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA final single-tier dividend of RM0.056 per ordinary share
Period of interest payment to
Financial Year End30/06/2013
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noBina Management (M) Sdn Bhd
Lot 10, The Highway Centre,
Jalan 51/205,
46050 Petaling Jaya,
Selangor Darul Ehsan
Payment date 16/01/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers31/12/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.056


BIPORT - Quarterly rpt on consolidated results for the financial period ended 30/9/2013

Announcement Type: Financial Results
Company NameBINTULU PORT HOLDINGS BERHAD  
Stock Name BIPORT  
Date Announced28 Nov 2013  
CategoryFinancial Results
Reference NoBP-131128-34612

Financial Year End31/12/2013
Quarter3
Quarterly report for the financial period ended30/09/2013
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/09/2013
30/09/2012
30/09/2013
30/09/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
132,566
119,345
392,775
370,113
2Profit/(loss) before tax
50,315
39,637
138,596
133,526
3Profit/(loss) for the period
43,729
31,304
104,218
114,051
4Profit/(loss) attributable to ordinary equity holders of the parent
43,729
31,304
104,218
114,051
5Basic earnings/(loss) per share (Subunit)
9.51
7.83
24.41
28.52
6Proposed/Declared dividend per share (Subunit)
7.50
7.50
15.00
15.00


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 ($$)
2.4816
1.6415
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


BIPORT - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameBINTULU PORT HOLDINGS BERHAD  
Stock Name BIPORT  
Date Announced28 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoBP-131128-35634

EX-date11/12/2013
Entitlement date13/12/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionThird Interim Single Tier Dividend of 7.50 sen per share (previous corresponding period:Single Tier Dividend of 7.50 sen per share)
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 13/12/2013 to 13/12/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn. Bhd.
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Malaysia

Telephone No: 03-2264 3883
Fax No: 03-2282 1886
Emails: is.enquiry@my.tricorglobal.com
Payment date 30/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers13/12/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.075

Remarks :
The Third Interim Single Tier Dividend of 7.50 sen per share (previous corresponding period:Single Tier Dividend of 7.50 sen per share).


This announcement is dated 28 November 2013.


AIRASIA - 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 NameAIRASIA BERHAD  
Stock Name AIRASIA  
Date Announced28 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-131128-90802

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 RM0.10 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
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)
Acquired25/11/2013
300,000
 

Circumstances by reason of which change has occurredAcquisition of Shares
Nature of interestDirect and Indirect
Direct (units)235,372,300 
Direct (%)8.46 
Indirect/deemed interest (units)28,233,200 
Indirect/deemed interest (%)1.02 
Total no of securities after change263,605,500
Date of notice26/11/2013

Remarks :
Direct Interest:-
1. Employees Provident Fund Board - 235,372,300
Indirect Interest:-
1. Employees Provident Fund Board (HDBS) - 8,551,500
2. Employees Provident Fund Board (RHB INV) - 2,500,000
3. Employees Provident Fund Board (AM INV) - 10,470,000
4. Employees Provident Fund Board (KAF FM) - 4,100,000
5. Employees Provident Fund Board (ARIM) - 1,675,000
6. Employees Provident Fund Board (TEMPLETON) - 936,700

This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder from Citigroup Nominees (Tempatan) Sdn Bhd on behalf of EMPLOYEES PROVIDENT FUND BOARD dated 26/11/2013 received by the registered office of AirAsia Berhad on 28/11/2013.


GASMSIA - Quarterly rpt on consolidated results for the financial period ended 30/9/2013

Announcement Type: Financial Results
Company NameGAS MALAYSIA BERHAD  
Stock Name GASMSIA  
Date Announced28 Nov 2013  
CategoryFinancial Results
Reference NoGM-131125-57766

Financial Year End31/12/2013
Quarter3
Quarterly report for the financial period ended30/09/2013
The figureshave not been audited

Attachments

GMB 3Q'13.pdf
347 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/09/2013
30/09/2012
30/09/2013
30/09/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
583,702
542,448
1,712,982
1,573,343
2Profit/(loss) before tax
59,129
54,338
170,134
154,528
3Profit/(loss) for the period
46,169
41,977
131,276
117,350
4Profit/(loss) attributable to ordinary equity holders of the parent
46,169
41,977
131,276
117,350
5Basic earnings/(loss) per share (Subunit)
3.60
3.27
10.22
9.14
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
6.00
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 ($$)
0.7507
0.7854
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


KHSB - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company NameKUMPULAN HARTANAH SELANGOR BERHAD  
Stock Name KHSB  
Date Announced28 Nov 2013  
CategoryGeneral Announcement
Reference NoKH-131128-20763

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionKUMPULAN HARTANAH SELANGOR BERHAD ("KHSB" OR "COMPANY")
- UNCONDITIONAL TAKE-OVER OFFER BY AFFIN INVESTMENT BANK BERHAD ("AFFIN INVESTMENT") ON BEHALF OF KUMPULAN DARUL EHSAN BERHAD ("KDEB" OR "OFFEROR") TO ACQUIRE

(I) ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN KUMPULAN HARTANAH SELANGOR BERHAD ("KHSB") ("KHSB SHARE(S)") NOT ALREADY OWNED BY KDEB; AND

(II) ALL THE NEW KHSB SHARES THAT MAY BE ISSUED PRIOR TO THE CLOSE OF THE OFFER ARISING FROM THE EXERCISE OF THE OUTSTANDING OPTIONS GRANTED PURSUANT TO KHSB’S EMPLOYEES' SHARE OPTION SCHEME

(COLLECTIVELY REFERRED TO AS THE "OFFER SHARES")

FOR A CASH OFFER PRICE OF RM0.836 PER OFFER SHARE ("OFFER")
The Board of Directors of KHSB wishes to announce that KHSB has today received the attached press notice from AFFIN Investment, on behalf of the Offeror, informing that KDEB had, on 28 November 2013, despatched the notice in accordance with Section 223(2) of the Capital Markets and Services Act, 2007 (“CMSA”) to the shareholders of KHSB who have not accepted the Offer (“Holders”), informing the Holders that they may exercise their rights to require KDEB to acquire their KHSB Shares pursuant to Section 223(1) of the CMSA.
In this regard, any Holder may serve KDEB a notice requiring KDEB to acquire their KHSB Shares on the same terms as set out in the Offer Document dated 9 October 2013 or such other terms as may be agreed, subject to Section 224 of the CMSA on or before 8 March 2014, being a period of not less than 3 months from the date of the close of the Offer. In accordance with Section 224(3) of the CMSA, when a Holder exercises his or its right under Section 223(1) of the CMSA, the court may, on application made by the Holder or the Offeror, order that the terms on which the Offeror shall acquire such Offer Shares shall be as the court thinks fit.

Please refer to the attached press notice for further details.

This announcement is dated 28 November 2013.

Attachments

Press Notice - 28 Nov 2013.pdf
527 KB



KHSB - PUBLIC SHAREHOLDINGS SPREAD

Announcement Type: General Announcement
Company NameKUMPULAN HARTANAH SELANGOR BERHAD  
Stock Name KHSB  
Date Announced28 Nov 2013  
CategoryGeneral Announcement
Reference NoKH-131121-C6C28

TypeAnnouncement
SubjectPUBLIC SHAREHOLDINGS SPREAD
DescriptionKUMPULAN HARTANAH SELANGOR BERHAD ("KHSB" OR "COMPANY")
- PUBLIC SHAREHOLDINGS SPREAD
We refer to the earlier announcements made since 28 August 2013 in relation to the public shareholding spread of KHSB.
Pursuant to the above, the Board of Directors of KHSB wishes to announce that the percentage of public shareholding spread of KHSB is 6.25% based on the Company’s record of depositors as at 27 November 2013 which has taken into consideration the KHSB shares acquired pursuant to the acceptance of the unconditional take-over offer by AFFIN Investment, on behalf of KDEB to acquire all the remaining KHSB shares not already owned by KDEB and all the new KHSB shares that may be issued prior to the close of the offer arising from the exercise of the outstanding options granted pursuant to KHSB’s employees’ share option scheme.

The trading in the KHSB’s securities has been suspended effected from 9.00 a.m. (Malaysian time) on Friday, 1 November 2013 pursuant to the paragraphs 16.02(2) and 16.02(3) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad (“Listing Requirements”), where the public shareholding spread of KHSB is 10% or less of its total listed shares and the Offeror has no intention to maintain the listing status of KHSB pursuant to paragraph 9.19(48) of Listing Requirements.

Furthermore, as mentioned in the various announcements made in relation to the public shareholding spread of KHSB, there will be no rectification plan to be undertaken by KDEB in order to rectify the public shareholding spread of KHSB and KDEB has no intention to maintain the listing status of KHSB on the Main Market of Bursa Malaysia Securities Berhad.

This announcement is dated 28 November 2013.


MNRB - OTHERS MNRB RECORDED 76.6% IMPROVEMENT IN NET PROFIT

Announcement Type: General Announcement
Company NameMNRB HOLDINGS BERHAD  
Stock Name MNRB  
Date Announced28 Nov 2013  
CategoryGeneral Announcement
Reference NoMH-131128-67365

TypeAnnouncement
SubjectOTHERS
DescriptionMNRB RECORDED 76.6% IMPROVEMENT IN NET PROFIT

PRESS RELEASE * FOR IMMEDIATE RELEASE

MNRB RECORDED 76.6% IMPROVEMENT IN NET PROFIT

Kuala Lumpur, 28 November 2013 – MNRB Group registered an increase in its interim net profit by 76.6% or RM29.2 million for the six months period ended 30 September 2013. The net profit improved to RM67.3 million from RM38.1 million recorded in the same period last year. The stronger performance was largely contributed by the improvement in the underwriting results of its reinsurance subsidiary, Malaysian Reinsurance Berhad (Malaysian Re). During this period, the Group’s total assets grew by 8.5% to RM6.12 billion as compared to RM5.64 billion as at 31 March 2013.

Malaysian Re, the reinsurance subsidiary of the Group, continued to record strong performance with a reported RM706.6 million in revenue, an increase of 5.7% from RM668.6 million recorded in the corresponding period last year. The revenue increase was well supported by its total assets, which rose by 12.7% to RM2.75 billion as at 30 September 2013 as compared to RM2.44 billion as at 30 September 2012. This resulted in a Profit After Tax of RM88.5 million for the period under review as compared to RM39.4 million in the same period last year, mainly driven by improved claims experience.

Takaful IKHLAS Sdn Bhd (Takaful IKHLAS), the takaful arm of MNRB, also managed to improve its performance during the first six months of the current financial year. Its revenue increased by 4.6% from RM399.1 million to RM417.3 million due to the growth in gross contributions as well as higher investment income. As a result, the net profit for the period ended 30 September 2013 increased by 55% to RM3.1 million, as compared to RM2.0 million recorded last year.

MNRB Retakaful Berhad (MRT), despite showing good improvement in its revenue, recorded a net loss of RM11.5 million as compared to a net profit of RM3.9 million recorded in the previous corresponding period. This was largely due to higher claims provision and actuarial reserves.

MNRB’s President & Group CEO, Mohd Din Merican said, “We are pleased with the first six months results which are a testament that the strategies and efforts we have put in place are now bearing fruits on a Group basis”.

MNRB Holdings Berhad is an investment holding company. Amongst its wholly owned subsidiaries are Malaysian Reinsurance Berhad (Malaysian Re), Takaful Ikhlas Sdn. Bhd. (Takaful IKHLAS), MNRB Retakaful Berhad (MRT) and Malaysian Re (Dubai) Ltd. (MRDL). MNRB is listed on the Main Market of the Bursa Malaysia Securities Berhad.

For more information, please log on to www.mnrb.com.my

###


For any further enquiries, kindly contact:
Puan Noorazimah Tahir (Azie)
Vice President & Head of Corporate Communications at
03-2096 8120 or fax: 03-2096 8003 or
email at: azie@mnrb.com.my




MPCORP - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameMALAYSIA PACIFIC CORPORATION BERHAD  
Stock Name MPCORP  
Date Announced28 Nov 2013  
CategoryGeneral Meetings
Reference NoCC-131126-69712

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionNotice of Forty-First Annual General Meeting
Date of Meeting23/12/2013
Time09:30 AM
VenueTiara Rini Ballroom, The Royale Bintang The Curve, 6, Jalan PJU 7/3, Mutiara Damansara, 47800 Petaling Jaya, Selangor Darul Ehsan
Date of General Meeting Record of Depositors17/12/2013


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