CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 17 Feb 2014 |
| Category | General Announcement |
| Reference No | OB-140217-46052 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 17-Feb-2014 IOPV per unit (RM): 1.6314 Units in circulation (units): 1,350,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,435.99 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 17 Feb 2014 |
| Category | General Announcement |
| Reference No | OB-140217-45962 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 17-Feb-2014 IOPV per unit (RM): 0.9653 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: 15,957.73 |
AMBANK - Quarterly rpt on consolidated results for the financial period ended 31/12/2013
Announcement Type: Financial Results
| Company Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 17 Feb 2014 |
| Category | Financial Results |
| Reference No | AH-140211-35347 |
| Financial Year End | 31/03/2014 |
| Quarter | 3 |
| Quarterly report for the financial period ended | 31/12/2013 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/12/2013 |
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 | 2,426,117 | 2,340,676 | 7,214,906 | 6,358,783 |
| 2 | Profit/(loss) before tax | 623,540 | 517,910 | 1,866,696 | 1,668,293 |
| 3 | Profit/(loss) for the period | 447,827 | 392,085 | 1,398,598 | 1,238,539 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 423,085 | 396,208 | 1,329,575 | 1,219,527 |
| 5 | Basic earnings/(loss) per share (Subunit) | 14.07 | 13.20 | 44.23 | 40.67 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 7.20 | 7.00 |
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 ($$) | 4.1900 | 3.9900 | ||
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 |
MAYBANK - 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 | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 17 Feb 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MB-140217-39163 |
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 | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY |
| Name & address of registered holder | 1) EMPLOYEES PROVIDENT FUND BOARD TINGKAT 19 BANGUNAN KWSP JALAN RAJA LAUT 50350 KUALA LUMPUR 2) 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 | 12/02/2014 | 2,956,300 |
| Remarks : |
| 1) The notice was received by Maybank Berhad on 17 February 2014. |
KULIM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | KULIM (MALAYSIA) BERHAD |
| Stock Name | KULIM |
| Date Announced | 17 Feb 2014 |
| Category | General Announcement |
| Reference No | MI-140217-41321 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | KULIM (MALAYSIA) BERHAD (“KULIM” OR THE “COMPANY”) ACQUISITION BY KULIM OF 74% EQUITY INTEREST IN PT WISESA INSPIRASI NUSANTARA (“PT WIN”) |
Unless otherwise stated, the terms used herein have the same meaning as those defined in the announcement made on 3 October 2013. The exchange rate of the following, being the prevailing exchange rate on 13 February 2014, being the latest practicable date prior to this announcement (“LPD”), as published by Bank Negara Malaysia has been applied in this announcement:- United States Dollar (“USD”) 1.00 : Malaysian Ringgit (“RM”) 3.3245 Indonesia Rupiah (“IDR”) 100 : RM 0.0275 We refer to the announcement dated 3 October 2013 in relation to the Proposed Acquisition. On behalf of the Board of Directors of Kulim, RHB Investment Bank Berhad wishes to announce that BKPM had vide its letter dated 30 December 2013 (“BKPM Letter”) approved the change of PT WIN’s corporate status to a PMA company subject to, amongst others, that Kulim shall hold 74% of the total issued and paid-up share capital of PT WIN comprising 11,241,007 PT WIN Shares (“Conditions”). In relation thereto, Kulim and PT GSB have mutually agreed to the Conditions resulting in Kulim holding 74% of PT WIN and the remaining 26% held by PT GSB. (i) the transfer of 3,326,338 PT WIN Shares from PT GSB and 1,000 PT WIN Shares from RWTS to Kulim pursuant to a Deed of Sale and Purchase of Shares dated 10 January 2014, for a cash consideration of approximately USD17.14 million (equivalent to approximately RM56.98 million) (“Shares Transactions”); (ii) the issuance of 4,991,007 new PT WIN Shares to be subscribed by Kulim at the nominal par value of IDR1,000 per PT WIN Share, for a cash consideration of IDR4.99 billion (equivalent to approximately RM1.37 million) (“Issuance of Shares”), (iii) injection by Kulim of approximately USD25.30 million (equivalent to approximately RM84.11 million) into PT WIN and/or its subsidiaries as working capital to acquire the Plantation Land, including to secure the HGU (“Further Investment”). We further wish to inform that, on 14 February 2014, Kulim and PT GSB had entered into a shareholders’ agreement to govern the material aspects of the joint venture transacted through PT WIN, the investment structure and investment plan, conduct of the business and the management of PT WIN and PT WIN Subsidiaries (“Shareholders’ Agreement”). The Acquisition has been completed following the execution of the Shareholders’ Agreement and fulfillment of the conditions precedent of the CSSA. This announcement is dated 17 February 2014. | |
GAMUDA - Changes in Sub. S-hldr's Int. (29B) - Amanahraya Trustees Berhad - Skim Amanah Saham Bumiputera
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | GAMUDA BERHAD |
| Stock Name | GAMUDA |
| Date Announced | 17 Feb 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GG-140217-44AC0 |
Particulars of substantial Securities Holder
| Name | Amanahraya Trustees Berhad - Skim Amanah Saham Bumiputera |
| Address | Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Same as above |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 12/02/2014 | 1,320,000 |
| Remarks : |
| Notice was received on 17 February 2014. |
KPJ - 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 | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 17 Feb 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-140217-A243D |
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 RM0.50 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 | 12/02/2014 | 473,800 |
| Remarks : |
| The notice dated 13 February 2014 was received via courier on 17 February 2014. |
MAXIS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MAXIS BERHAD |
| Stock Name | MAXIS |
| Date Announced | 17 Feb 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MM-140213-2A671 |
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 | 2009 Employee Share Option Scheme |
| No. of shares issued under this corporate proposal | 81,300 |
| Issue price per share ($$) | MYR 5.450 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 7,504,339,900 |
| Currency | MYR 750,433,990.000 |
| Listing Date | 18/02/2014 |
| Remarks : |
| The 6,700 shares out of 81,300 shares issued have vested early in accordance with the 2009 Employee Share Option Scheme Bye-Laws of Maxis Berhad. |
SAMUDRA - Circular/Notice to Shareholders
Announcement Type: Document Receipt
| Company Name | KEJURUTERAAN SAMUDRA TIMUR BERHAD |
| Stock Name | SAMUDRA |
| Date Announced | 17 Feb 2014 |
| Category | Document Receipt |
| Reference No | JM-140217-44660 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO PART A (I) PROPOSED DISPOSAL OF ONE (1) UNIT OF ONSHORE TSM DOUBLE DRUMS DRILLING RIG KNOWN AS IKHLAS #3 ("RIG IKHLAS #3") ("PROPOSED DISPOSAL OF RIG IKHLAS #3"); (II) PROPOSED DISPOSAL OF ONE (1) UNIT OF ONSHORE TSM DOUBLE DRUMS DRILLING RIG KNOWN AS KST #1 ("RIG KST #1") ("PROPOSED DISPOSAL OF RIG KST #1"); (III) PROPOSED DISPOSAL OF THE ENTIRE ISSUED AND PAID-UP SHARE CAPITAL OF SAMUDRA OIL SERVICES SDN BHD ("SAMUDRA OIL") TO DESTINI BERHAD ("DESTINI") FOR A DISPOSAL CONSIDERATION OF RM80.00 MILLION TO BE SATISFIED ENTIRELY BY 228,571,428 NEW ORDINARY SHARES OF RM0.10 EACH IN DESTINI ("DESTINI SHARE(S)") AT AN ISSUE PRICE OF RM0.35 PER DESTINI SHARE ("PROPOSED DISPOSAL OF SAMUDRA OIL"); AND (IV) PROPOSED ISSUANCE OF 12,000,000 5-YEAR IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ("ICULS") OF RM1.00 EACH ("PROPOSED ISSUANCE OF ICULS"). (HEREINAFTER COLLECTIVELY REFERRED TO AS THE "PROPOSALS") PART B INDEPENDENT ADVICE LETTER FROM KAF INVESTMENT BANK BERHAD TO THE SHAREHOLDERS OF KEJURUTERAAN SAMUDRA TIMUR BERHAD IN RELATION TO THE PROPOSED DISPOSAL OF SAMUDRA OIL |
GUNUNG - Quarterly rpt on consolidated results for the financial period ended 31/12/2013
Announcement Type: Financial Results
| Company Name | GUNUNG CAPITAL BERHAD |
| Stock Name | GUNUNG |
| Date Announced | 17 Feb 2014 |
| Category | Financial Results |
| Reference No | CG-140217-AD70A |
| Financial Year End | 31/12/2013 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 31/12/2013 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/12/2013 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 15,726 | 18,760 | 79,922 | 79,002 |
| 2 | Profit/(loss) before tax | 3,026 | 3,995 | 18,595 | 17,807 |
| 3 | Profit/(loss) for the period | 2,364 | 2,994 | 14,006 | 13,673 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 2,348 | 3,022 | 13,803 | 13,699 |
| 5 | Basic earnings/(loss) per share (Subunit) | 2.00 | 2.70 | 11.50 | 12.50 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 1.00 | 1.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.6550 | 0.5630 | ||
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 |
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