November 20, 2013

Company announcements: REDTONE, CIMBA40, CIMBC25, IOICORP, YNHPROP, YTL, BSDREIT, UOADEV

REDTONE - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameREDTONE INTERNATIONAL BERHAD (ACE Market) 
Stock Name REDTONE  
Date Announced20 Nov 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoCK-131118-A63FC

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalFree Detachable Warrants
No. of shares issued under this corporate proposal302,600
Issue price per share ($$)MYR 0.250
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units506,604,825
CurrencyMYR 50,660,482.500
Listing Date21/11/2013


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced20 Nov 2013  
CategoryGeneral Announcement
Reference NoOB-131120-46642

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 20-Nov-2013
IOPV per unit (RM): 1.6702
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: 10,871.42



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced20 Nov 2013  
CategoryGeneral Announcement
Reference NoOB-131120-46581

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 20-Nov-2013
IOPV per unit (RM): 1.0241
Units in circulation (units): 36,400,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 17,462.33



IOICORP - 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 NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced20 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-131120-7CE10

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 holderEmployees Provident Fund Board
(There is no change in shareholding. Currently held 1,600,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
Level 42, Menara Citibank, 165 Jalan Ampang,
50450 Kuala Lumpur
(Disposal of 2,023,900 shares on 15 November 2013. Following the disposal, currently held 582,507,079 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (HDBS)
(There is no change in shareholding. Currently held 8,526,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV)
(There is no change in shareholding. Currently held 5,044,186 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Providend Fund Board (MAYBAN)
(There is no change in shareholding. Currently held 1,875,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ALLIANCE)
(There is no change in shareholding. Currently held 3,450,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
(There is no change in shareholding. Currently held 14,260,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)
(There is no change in shareholding. Currently held 5,296,643 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)
(There is no change in shareholding. Currently held 1,350,000 shares.)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed15/11/2013
2,023,900
 

Circumstances by reason of which change has occurredDisposal of equity managed by Portfolio Manager
Nature of interestDirect
Direct (units)623,908,908 
Direct (%)9.76 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change623,908,908
Date of notice18/11/2013

Remarks :
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 20 November 2013.


YNHPROP - YNHPROP-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company NameYNH PROPERTY BERHAD  
Stock Name YNHPROP  
Date Announced20 Nov 2013  
CategoryListing Circular
Reference NoNE-131120-42650

LISTING'S CIRCULAR NO. L/Q : 69231 OF 2013

Kindly be advised that the abovementioned Company’s additional 20,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 22 November 2013.


YTL - 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 NameYTL CORPORATION BERHAD  
Stock Name YTL  
Date Announced20 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoYC-131120-81DD4

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 - EMPLOYEES PROVIDENT FUND BOARD

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/11/2013
1,000,000
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Direct (units)792,903,747 
Direct (%)7.65 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change792,903,747
Date of notice18/11/2013

Remarks :
Form 29B was received on 20 November 2013


BSDREIT - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameAL-HADHARAH BOUSTEAD REIT  
Stock Name BSDREIT  
Date Announced20 Nov 2013  
CategoryPDF Submission
Reference NoMI-131120-43770

SubjectERRATA TO THE CIRCULAR TO UNITHOLDERS IN RELATION TO THE PROPOSED CONVERSION OF AL-HADHARAH BOUSTEAD REIT (“BOUSTEAD REIT”) TO A PRIVATE PROPERTY TRUST BY WAY OF AMENDMENTS TO THE TRUST DEED, PROPOSED SELECTIVE UNIT REDEMPTION EXERCISE AND PROPOSED SPECIAL DIVIDEND (“PROPOSALS”) AND THE EXPLANATORY STATEMENT TO THE ENTITLED UNITHOLDERS OF BOUSTEAD REIT IN RELATION TO THE PROPOSALS DATED 12 NOVEMBER 2013


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

Announcement Type: Financial Results
Company NameUOA DEVELOPMENT BHD  
Stock Name UOADEV  
Date Announced20 Nov 2013  
CategoryFinancial Results
Reference NoCC-131111-46500

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

Attachments

2013 Q3.pdf
791 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
215,988
282,340
893,451
627,877
2Profit/(loss) before tax
111,174
119,327
408,426
317,628
3Profit/(loss) for the period
81,966
88,425
313,049
247,851
4Profit/(loss) attributable to ordinary equity holders of the parent
76,526
83,914
274,269
229,833
5Basic earnings/(loss) per share (Subunit)
5.83
6.78
21.35
18.99
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 ($$)
1.7600
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


UOADEV - OTHERS UOA Development Bhd 3rd Quarter 2013 Results Media Release

Announcement Type: General Announcement
Company NameUOA DEVELOPMENT BHD  
Stock Name UOADEV  
Date Announced20 Nov 2013  
CategoryGeneral Announcement
Reference NoCC-131111-52343

TypeAnnouncement
SubjectOTHERS
DescriptionUOA Development Bhd 3rd Quarter 2013 Results Media Release

We provide herewith the press release for UOA Development Bhd's 3rd Quarter 2013 financial results.



UOADEV - OTHERS UOA DEVELOPMENT BHD ("UOA" or "the Company") REVALUATION OF INVESTMENT PROPERTY

Announcement Type: General Announcement
Company NameUOA DEVELOPMENT BHD  
Stock Name UOADEV  
Date Announced20 Nov 2013  
CategoryGeneral Announcement
Reference NoCC-131114-39123

TypeAnnouncement
SubjectOTHERS
DescriptionUOA DEVELOPMENT BHD ("UOA" or "the Company")
REVALUATION OF INVESTMENT PROPERTY

Pursuant to Paragraph 9.19(46) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Board of Directors of UOA is pleased to announce that UOA had undertaken a revaluation exercise on its investment property.

The details of the announcement is attached herewith.





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