February 20, 2014

Company announcements: CIMBA40, CIMBC25, CMSB, HOHUP, KONSORT, AXIATA, MILUX, LSTEEL

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced20 Feb 2014  
CategoryGeneral Announcement
Reference NoOB-140220-47229

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 20-Feb-2014
IOPV per unit (RM): 1.6797
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: 10,431.47



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced20 Feb 2014  
CategoryGeneral Announcement
Reference NoOB-140220-47159

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 20-Feb-2014
IOPV per unit (RM): 0.9550
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: 15,744.55



CMSB - 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 NameCAHYA MATA SARAWAK BERHAD  
Stock Name CMSB  
Date Announced20 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-140220-FE58B

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 RM 1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd - 10,083,400 shares
-Employees Provident Fund Board

Citigroup Nominees (Tempatan) Sdn Bhd - 387,600 shares
-Employees Provident FD BD (KIB)

Citigroup Nominees (Tempatan) Sdn Bhd - 412,500 shares
-Employees Provident FD BD (RHB INV)

Citigroup Nominees (Tempatan) Sdn Bhd - 1,366,000 shares
-Employees Provident FD BD (Mayban)

Citigroup Nominees (Tempatan) Sdn Bhd - 3,873,800 shares
-Employees Provident FD BD (Nomura)

Citigroup Nominees (Tempatan) Sdn Bhd - 240,000 shares
-Employees Provident FD BD (ARIM)

Citigroup Nominees (Tempatan) Sdn Bhd - 1,669,300 shares
-Employees Provident FD BD (Templeton)

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)
Disposed17/02/2014
106,000
 

Circumstances by reason of which change has occurredDisposal

Citigroup Nominees (Tempatan) Sdn Bhd
-Employees Provident FD BD (Templeton)
Disposal of 106,000 shares
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change18,032,600
Date of notice18/02/2014

Remarks :
The Form 29B dated 18 February 2014 was received on 20 February 2014.


HOHUP - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHO HUP CONSTRUCTION COMPANY BHD  
Stock Name HOHUP  
Date Announced20 Feb 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCS-140220-0FC24

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 proposalConversion of Redeemable Convertible Preference Shares to Ordinary Shares
No. of shares issued under this corporate proposal1,877,400
Issue price per share ($$)MYR 0.500
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units181,419,374
CurrencyMYR 90,709,687.000
Listing Date21/02/2014


HOHUP - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHO HUP CONSTRUCTION COMPANY BHD  
Stock Name HOHUP  
Date Announced20 Feb 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCS-140220-0FC25

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 proposalConversion of Irredeemable Convertible Preference Shares to Ordinary Shares
No. of shares issued under this corporate proposal667,000
Issue price per share ($$)MYR 0.500
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units182,086,374
CurrencyMYR 91,043,187.000
Listing Date21/02/2014


KONSORT - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Dato' Seri Syed Mokhtar Shah bin Syed Nor

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameKONSORTIUM LOGISTIK BERHAD  
Stock Name KONSORT  
Date Announced20 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKL-140220-5C6EC

Particulars of substantial Securities Holder

NameTan Sri Dato' Seri Syed Mokhtar Shah bin Syed Nor
AddressLevel 4, No. 88, Jalan Perdana,
Taman Tasek Perdana,
50480 Kuala Lumpur.
NRIC/Passport No/Company No.511212-02-5475
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderMaybank Nominees (Tempatan) Sdn Bhd
Pledged Securities Account for Kuwait Finance House (Malaysia) Berhad for KL Airport Services Sdn Bhd
32nd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Transferred05/02/2014
34,240
 
Transferred06/02/2014
126,642
 
Transferred07/02/2014
61,509
 
Transferred10/02/2014
80,714
 
Transferred11/02/2014
137,924
 

Circumstances by reason of which change has occurredShares transferred pursuant to the Take-Over Offer by KL Airport Services Sdn Bhd.
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)441,029 
Indirect/deemed interest (%)95.29 
Total no of securities after change240,444,986
Date of notice11/02/2014

Remarks :
The Form 29B was received by the Company on 19 February 2014.


AXIATA - Quarterly rpt on consolidated results for the financial period ended 31/12/2013

Announcement Type: Financial Results
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced20 Feb 2014  
CategoryFinancial Results
Reference NoAG-140220-A51B4

Financial Year End31/12/2013
Quarter4
Quarterly report for the financial period ended31/12/2013
The figureshave been audited

Attachments

4Q2013-Audited.pdf
641 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/12/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/12/2013
31/12/2012
31/12/2013
31/12/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
4,512,261
4,448,808
18,370,841
17,651,617
2Profit/(loss) before tax
726,566
872,664
3,533,039
3,761,794
3Profit/(loss) for the period
586,327
657,606
2,738,577
2,879,577
4Profit/(loss) attributable to ordinary equity holders of the parent
575,632
571,100
2,550,021
2,513,285
5Basic earnings/(loss) per share (Subunit)
6.70
6.70
29.90
29.60
6Proposed/Declared dividend per share (Subunit)
14.00
27.00
22.00
35.00


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 ($$)
2.3000
2.3600
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


AXIATA - OTHERS AXIATA GROUP BERHAD (“AXIATA”) – HEADLINE KEY PERFORMANCE INDICATORS (“KPIs”) FOR FINANCIAL YEAR ENDING ("FY") 31 DECEMBER 2014 AND ACHIEVEMENT OF HEADLINE KPIs FY2013

Announcement Type: General Announcement
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced20 Feb 2014  
CategoryGeneral Announcement
Reference NoAG-140220-8BF57

TypeAnnouncement
SubjectOTHERS
DescriptionAXIATA GROUP BERHAD (“AXIATA”) – HEADLINE KEY PERFORMANCE INDICATORS (“KPIs”) FOR FINANCIAL YEAR ENDING ("FY") 31 DECEMBER 2014 AND ACHIEVEMENT OF HEADLINE KPIs FY2013
Axiata wishes to announce its FY2014 Headline KPIs
These Headline KPIs have been set and agreed by the Board of Directors and Management of Axiata Group (“Group”) and shall not be construed as forecasts, projections or estimates of the Group or representations of any future performance, occurrence or matter as they are merely a set of targets/aspirations of future performance aligned to the Group's strategy and which have been derived on the assumptions that the Group shall operate under the current business environment under which they had been determined.

FY2014 Headline KPIs

Proposed FY2014
Headline KPIs*
Revenue Growth (%)
10.1%
Earnings before Interest, Tax, Depreciation and Amortisation (“EBITDA”) Growth (%)
1.8%
Return on Invested Capital (“ROIC”) (%)
9.3%
Return on Capital Equity (“ROCE”) (%)
7.8%

*The above Headline KPIs are based on 2013 average forex rates for the respective currencies. However, based on January 2014 average forex rates these Headlines KPIs are estimated to be Revenue 6.9%, EBITDA -1.0%, ROIC 9.0% and ROCE 7.5%

In establishing the FY2014 Headline KPIs, the Management of Axiata has taken into consideration the following challenges:-
  • No material change in currency volatility, liquidity shortages and interest rates in the Asia pacific region in general and in the Southeast Asia in particular. Accordingly, Group actual KPI achievement in Ringgit term would be negatively impacted by the strengthening of RM against local currency;
  • No material increase in competition in the mobile market space of the Group’s major operating countries;
  • No material regulatory changes impacting the operating companies ("Opcos");
  • No material change in CAPEX budget spending in all Opcos; and
  • Excludes new divestment and merger acquisition impact but include full Axis merger impact.

Moving Forward

Moving forward, the Group will remain focused on its long-term transformation strategy which includes new approach to current business and continue to invest aggressively in data and related services. We will also review and improve our cost structure and forex mitigation strategy in order to optimize our financial performance.

FY2013 Headline KPIs Achievements

Below are the Axiata Group achievements versus FY2013 Group Headline KPIs:-

Headline KPIs
FY2013
Headline KPIs (%)
FY2013
Achievement at Constant Currency
Revenue Growth
7.6
6.7
EBITDA Growth
0.2
0.6
ROIC
10.3
10.7
ROCE
8.3
8.6
    Group exceeded KPI targets (except revenue) at constant currency, amidst challenging market condition and intense competition for financial year ended 31 December 2013. Moderate revenue growth at 6.7% year-on-year, EBITDA exceeded target at 0.6% with careful cost management and execution in new business and investments, ROIC and ROCE exceeded target at 10.7% and 8.6% respectively.

    The Group actual results, despite excellent performance by most Opcos, was impacted by XL business operations coupled with adverse forex translation impact of IDR results to RM during the year. Group KPI based on actual results are the following: Revenue growth +4.1%, negative EBITDA growth -2.1%, ROIC of 10.7% and ROCE of 8.6%.

    This announcement is dated 20 February 2014.


    MILUX - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING

    Announcement Type: General Announcement
    Company NameMILUX CORPORATION BERHAD  
    Stock Name MILUX  
    Date Announced20 Feb 2014  
    CategoryGeneral Announcement
    Reference NoOS-140219-39199

    TypeAnnouncement
    SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
    FUND RAISING
    DescriptionMILUX CORPORATION BERHAD (“MILUX” OR “THE COMPANY”)

    PRIVATE PLACEMENT OF UP TO 4,946,400 NEW ORDINARY SHARES OF RM1.00 EACH IN MILUX TO INDEPENDENT THIRD PARTY INVESTORS TO BE IDENTIFIED (“PRIVATE PLACEMENT”)

     

    Unless otherwise defined in this announcement, all terms used herein shall have the same meaning as those defined in the announcement dated 5 February 2014.

     

    On behalf of the Board of Directors of MILUX, M&A Securities Sdn Bhd (“M&A Securities”) is pleased to announce that the Company has fixed the issue price at RM1.03 per Placement Share to be issued pursuant to the Private Placement.

     

    The aforementioned issue price of RM1.03 per Placement Share represents a discount of approximately 7.50% or RM0.0835 from the five (5)-day weighted average market price of MILUX from 13 February 2014 to 19 February 2014 of approximately RM1.1135 per share.

     

     

    This announcement is dated 20 February 2014.

     

     



    LSTEEL - OTHERS Leader Steel Holdings Berhad Strike Off of subsidiary – Acme Steel Works Sdn Bhd

    Announcement Type: General Announcement
    Company NameLEADER STEEL HOLDINGS BERHAD  
    Stock Name LSTEEL  
    Date Announced20 Feb 2014  
    CategoryGeneral Announcement
    Reference NoCC-140219-34700

    TypeAnnouncement
    SubjectOTHERS
    DescriptionLeader Steel Holdings Berhad
    Strike Off of subsidiary – Acme Steel Works Sdn Bhd

    Further to the announcement made on 31 December 2012, the Board wishes to inform that Acme Steel Works Sdn Bhd (Company No. 735121-V) (“Acme”), a wholly owned subsidiary of the Company, is dissolved following the publication of the notice of striking off pursuant to Section 308(4) of the Companies Act, 1965 dated 18 October 2013 which was received by Acme on 12 February 2014.

    This announcement is dated 20 February 2014.



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