CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 30 Dec 2013 |
| Category | General Announcement |
| Reference No | OB-131230-66438 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 30-Dec-2013 NAV per unit (RM): 1.0128 Units in circulation (units): 9,750,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,732.92 |
BJTOTO - Changes in Sub. S-hldr's Int. (29B) - TAN SRI DATO' SERI VINCENT TAN CHEE YIOUN
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | BERJAYA SPORTS TOTO BERHAD |
| Stock Name | BJTOTO |
| Date Announced | 30 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | BB-131226-6877C |
Particulars of substantial Securities Holder
| Name | TAN SRI DATO' SERI VINCENT TAN CHEE YIOUN |
| Address | 28 Jalan Bukit Seputeh, Seputeh Heights, Taman Seputeh, 58000 Kuala Lumpur |
| NRIC/Passport No/Company No. | 520223-01-5779 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | ordinary shares of RM0.10 each |
| Name & address of registered holder | Sublime Cartel Sdn Bhd Level 12, Berjaya Times Square No. 1 Jalan Imbi, 55100 Kuala Lumpur (Acquired: 1,067,400 shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 24/12/2013 | 340,000 | |
| Acquired | 26/12/2013 | 727,400 |
| Remarks : |
| INDIRECT SHAREHOLDINGS No. of Shares ---------------------------------------- ---------------- 1. Gateway Benefit Sdn Bhd 310,773,662 2. Berjaya Land Berhad 188,997,636 3. Immediate Capital Sdn Bhd 4,460,539 4. B.L. Capital Sdn Bhd 41,233,230 5. Inter-Pacific Securities Sdn Bhd 6,500,000 6. Bizurai Bijak (M) Sdn Bhd 63,900,000 7. Berjaya Corporation Berhad 27,732,759 8. B&B Enterprise Sdn Bhd 1,963 9. Premier Merchandise Sdn Bhd 6,206,347 10. Berjaya Group Berhad 7,000,000 11. Sublime Cartel Sdn Bhd 1,067,400 12. Berjaya VTCY Sdn Bhd 1,135,000 ------------------ Total 659,008,536 ========== |
BJTOTO - Changes in Sub. S-hldr's Int. (29B) - BERJAYA CORPORATION BERHAD
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | BERJAYA SPORTS TOTO BERHAD |
| Stock Name | BJTOTO |
| Date Announced | 30 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | BB-131226-7191F |
Particulars of substantial Securities Holder
| Name | BERJAYA CORPORATION BERHAD |
| Address | Lot 13-01A, Level 13 (East Wing), Berjaya Times Square, No.1 Jalan Imbi, 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | 554790-X |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | ordinary shares of RM0.10 each |
| Name & address of registered holder | Sublime Cartel Sdn Bhd Level 12, Berjaya Times Square, No. 1 Jalan Imbi, 55100 Kuala Lumpur (Acquired: 1,067,400 shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 24/12/2013 | 340,000 | |
| Acquired | 26/12/2013 | 727,400 |
| Remarks : |
| INDIRECT SHAREHOLDINGS No. of Shares ---------------------------------------- ---------------- 1. Berjaya Land Berhad 188,997,636 2. Gateway Benefit Sdn Bhd 310,773,662 3. Immediate Capital Sdn Bhd 4,460,539 4. B.L. Capital Sdn Bhd 41,233,230 5. Inter-Pacific Securities Sdn Bhd 6,500,000 6. Bizurai Bijak (M) Sdn Bhd 63,900,000 7. Berjaya Group Berhad 7,000,000 8. Sublime Cartel Sdn Bhd 1,067,400 ------------------ Total 623,932,467 ========== |
BJTOTO - Changes in Sub. S-hldr's Int. (29B) - BERJAYA GROUP BERHAD
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | BERJAYA SPORTS TOTO BERHAD |
| Stock Name | BJTOTO |
| Date Announced | 30 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | BB-131226-7C959 |
Particulars of substantial Securities Holder
| Name | BERJAYA GROUP BERHAD |
| Address | Lot 13-01A, Level 13 (East Wing), Berjaya Times Square, No.1 Jalan Imbi, 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | 7308-X |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | ordinary shares of RM0.10 each |
| Name & address of registered holder | Sublime Cartel Sdn Bhd Level 12, Berjaya Times Square, No. 1 Jalan Imbi, 55100 Kuala Lumpur (Acquired: 1,067,400 shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 24/12/2013 | 340,000 | |
| Acquired | 26/12/2013 | 727,400 |
| Remarks : |
| INDIRECT SHAREHOLDINGS No. of Shares ---------------------------------------- ---------------- 1. Berjaya Land Berhad 188,997,636 2. Gateway Benefit Sdn Bhd 310,773,662 3. Immediate Capital Sdn Bhd 4,460,539 4. B.L. Capital Sdn Bhd 41,233,230 5. Inter-Pacific Securities Sdn Bhd 6,500,000 6. Bizurai Bijak (M) Sdn Bhd 63,900,000 7. Sublime Cartel Sdn Bhd 1,067,400 ------------------ Total 616,932,467 ========= |
BJTOTO - Changes in Sub. S-hldr's Int. (29B) - JUARA SEJATI SDN BHD
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | BERJAYA SPORTS TOTO BERHAD |
| Stock Name | BJTOTO |
| Date Announced | 30 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | BB-131227-983C1 |
Particulars of substantial Securities Holder
| Name | JUARA SEJATI SDN BHD |
| Address | Lot 13-01A, Level 13 (East Wing), Berjaya Times Square, No.1 Jalan Imbi, 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | 185618-M |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | ordinary shares of RM0.10 each |
| Name & address of registered holder | Sublime Cartel Sdn Bhd Level 12, Berjaya Times Square, No. 1 Jalan Imbi, 55100 Kuala Lumpur (Acquired: 1,067,400 shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 24/12/2013 | 340,000 | |
| Acquired | 26/12/2013 | 727,400 |
| Remarks : |
| INDIRECT SHAREHOLDINGS No. of Shares ---------------------------------------- ---------------- 1. Berjaya Land Berhad 188,997,636 2. Gateway Benefit Sdn Bhd 310,773,662 3. Immediate Capital Sdn Bhd 4,460,539 4. B.L. Capital Sdn Bhd 41,233,230 5. Inter-Pacific Securities Sdn Bhd 6,500,000 6. Sublime Cartel Sdn Bhd 1,067,400 ------------------- Total 553,032,467 =========== |
BJTOTO - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | BERJAYA SPORTS TOTO BERHAD |
| Stock Name | BJTOTO |
| Date Announced | 30 Dec 2013 |
| Category | General Announcement |
| Reference No | BB-131226-887FE |
| Type | Announcement | ||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||
| Description | Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce the dealings in the shares of the Company by Tan Sri Dato' Seri Vincent Tan Chee Yioun ("TSVT"), a Director of Sports Toto Malaysia Sdn Bhd, a major subsidiary of the Company as set out in the table below. | ||||||||||
Ordinary shares of RM0.10 each DEEMED INTEREST - acquired through Sublime Cartel Sdn Bhd
The above shares were acquired through Sublime Cartel Sdn Bhd, a company where TSVT is deemed to have an interest. | |||||||||||
SPB - Quarterly rpt on consolidated results for the financial period ended 31/10/2013
Announcement Type: Financial Results
| Company Name | SELANGOR PROPERTIES BERHAD |
| Stock Name | SPB |
| Date Announced | 30 Dec 2013 |
| Category | Financial Results |
| Reference No | CC-131227-2C40B |
| Financial Year End | 31/10/2013 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 31/10/2013 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/10/2013 |
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 | 59,745 | 55,941 | 239,497 | 224,470 |
| 2 | Profit/(loss) before tax | 49,259 | 56,758 | 132,171 | 122,136 |
| 3 | Profit/(loss) for the period | 36,663 | 21,474 | 101,279 | 75,666 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 34,340 | 19,285 | 95,337 | 69,045 |
| 5 | Basic earnings/(loss) per share (Subunit) | 9.99 | 5.61 | 27.75 | 20.09 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 10.00 | 0.00 | 10.00 |
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 ($$) | 5.6700 | 5.4900 | ||
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 |
SPB - OTHERS SELANGOR PROPERTIES BERHAD (“SPB” OR “COMPANY”) - REVALUATION OF PROPERTIES
Announcement Type: General Announcement
| Company Name | SELANGOR PROPERTIES BERHAD |
| Stock Name | SPB |
| Date Announced | 30 Dec 2013 |
| Category | General Announcement |
| Reference No | CC-131230-61918 |
| Type | Announcement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Subject | OTHERS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Description | SELANGOR PROPERTIES BERHAD (“SPB” OR “COMPANY”) - REVALUATION OF PROPERTIES | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
The Board of Directors of SPB wishes to announce that the Company had undertaken a revaluation exercise on all its investment properties (hereinafter collectively called as “Asset”) held by SPB and its subsidiaries (collectively called “the Group”). The purpose of the revaluation is to comply with the accounting standards under the Financial Reporting Standards (“FRS”) 40 on Investment Properties. Following the revaluation exercise, there is a revaluation surplus for an aggregate amount of RM45.9 million, details as set out in the table below. This will result in an increase of 10.9 sen in the net asset per share of SPB. The valuation on the Asset was conducted by VPC Realtors (KL) Sdn Bhd (formerly known as Vigers Realtors (KL) Sdn Bhd). The date of valuation for the Asset is as at 31 October 2013. The total value placed on the Asset by the valuer is RM580.2 million. The valuation report of the Asset is available for inspection at the Registered Office of the Company at Lot 6.05, Level 6, KPMG Tower, 8 First Avenue, Bandar Utama, 47800 Petaling Jaya, Selangor Darul Ehsan during normal office hours from Monday to Friday (except for Public Holidays) for a period of three (3) months from the date of this announcement. This announcement is dated 30 December 2013.
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CHINTEK - Annual Audited Accounts - 31 August 2013
Announcement Type: PDF Submission
| Company Name | CHIN TECK PLANTATIONS BERHAD |
| Stock Name | CHINTEK |
| Date Announced | 30 Dec 2013 |
| Category | PDF Submission |
| Reference No | CT-131230-63236 |
| Subject | Annual Audited Accounts - 31 August 2013 |
UMCCA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | UNITED MALACCA BERHAD |
| Stock Name | UMCCA |
| Date Announced | 30 Dec 2013 |
| Category | General Announcement |
| Reference No | UM-131230-51718 |
| Type | Announcement | ||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||
| Description | The following Director of United Malacca Berhad ("Company") has transacted dealing in the securities of the Company which are exempted from the general restriction on dealings outside closed period pursuant to Paragraph 14.06(a) of Bursa Malaysia Securities Berhad Main Market Listing Requirements in relation to his acquisition of interest in the securities of the Company by virtue of the following ordinary shares of RM1.00 each of the Company (Executive Share Incentive Plan "ESIP Shares") vested and transferred to him under the Company's Employee Share Scheme as set below:- | ||||||||||
** Remarks:- The ESIP Shares vested in him via transfer by PB Trustee Services Berhad, the Trustee for ESIP pursuant to By-Laws of the Company's Employee Share Scheme | |||||||||||
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