CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 25 Feb 2014 |
| Category | General Announcement |
| Reference No | OB-140225-63215 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 25-Feb-2014 NAV per unit (RM): 1.6726 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: 10,482.39 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 25 Feb 2014 |
| Category | General Announcement |
| Reference No | OB-140225-63138 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 25-Feb-2014 NAV per unit (RM): 0.9333 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: 15,475.47 |
AMBANK - 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 | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 25 Feb 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-140225-7580D |
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 RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board [Acquisition of 386,600 shares] 2. Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (Disposal of 645,200 shares) 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 9. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 20/02/2014 | 386,600 | |
| Disposed | 20/02/2014 | 645,200 |
| Remarks : |
| This notice was received on 21 February 2014. |
CIMB - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES
Announcement Type: General Announcement
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 25 Feb 2014 |
| Category | General Announcement |
| Reference No | MM-140225-61674 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES |
| Description | CIMB GROUP HOLDINGS BERHAD ("CIMB” OR “COMPANY") Proposed Dual Listing of Ordinary Shares of RM1.00 each in CIMB (“CIMB Shares”) on the Stock Exchange of Thailand (“SET”) (“Proposed SET Listing”) |
We refer to the announcement dated 9 May 2013 in respect of the approval of the Securities Commission for the Proposed SET Listing, and the subsequent announcement dated 2 December 2013 in relation to the extension of time application to complete the Proposed SET Listing. On behalf of the Board of Directors of CIMB, we wish to announce that CIMB has decided to abort the Proposed SET Listing in light of the market conditions in Thailand. This announcement is dated 25 February 2014.
| |
BJTOTO - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
| Company Name | BERJAYA SPORTS TOTO BERHAD |
| Stock Name | BJTOTO |
| Date Announced | 25 Feb 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | BB-140225-63478 |
| Remarks : |
| The total number of shares with voting rights in issue after the above share buyback is 1,321,500,000 |
TEBRAU - MULTIPLE PROPOSALS
Announcement Type: General Announcement
| Company Name | TEBRAU TEGUH BERHAD |
| Stock Name | TEBRAU |
| Date Announced | 25 Feb 2014 |
| Category | General Announcement |
| Reference No | MB-140225-51893 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | TEBRAU TEGUH BERHAD (“TTB” OR “COMPANY”) (I) PROPOSED RIGHTS ISSUE WITH WARRANTS; (II) PROPOSED ESOS; (III) PROPOPSED INCREASE IN AUTHORISED SHARE CAPITAL; (IV) PROPOSED M&A AMENDMENTS; AND (V) PROPOSED CHANGE OF NAME. (COLLECTIVELY, THE “PROPOSALS”) |
(Unless otherwise stated, definitions used in this announcement shall carry the same meanings as defined in the announcement dated 26 December 2013.) We refer to the announcements dated 26 December 2013 and 16 January 2014 in relation to items (I) to (IV) of the abovecaptioned. On behalf of the Board, AmInvestment and HLIB (collectively the “Joint Advisers”) wishes to announce that the Board intends to undertake the Proposed Rights Issue with Warrants on a full subscription basis in order to raise proceeds of approximately RM669.7 million via the Undertaking as well as the necessary underwriting arrangement to be procured in due course. Accordingly, and taking into consideration the aforesaid, the Proposed Exemption will no longer be required to facilitate the Proposed Rights Issue with Warrants. The Company is also proposing to change its name from "Tebrau Teguh Berhad" to "Iskandar Waterfront City Berhad" (“Proposed Change of Name”). The Proposed Change of Name will be subject to the approval of the shareholders of the Company at the forthcoming extraordinary general meeting and a circular to shareholders with details of the Proposed Change of Name will be issued to the shareholders in due course. The new name "Iskandar Waterfront City Berhad" had been approved and reserved by the Companies Commission of Malaysia for the Company. The Proposed Change of Name, if approved by the shareholders, will take effect from the date of issuance of the Certificate of Incorporation on Change of Name of Company by the Companies Commission of Malaysia. This announcement is dated 25 February 2014. | |
AFG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | ALLIANCE FINANCIAL GROUP BERHAD |
| Stock Name | AFG |
| Date Announced | 25 Feb 2014 |
| Category | General Announcement |
| Reference No | AF-140225-4E7EC |
| Type | Announcement | ||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||
| Description | Alliance Financial Group Berhad (“AFG” or “the Company”) Disclosure of Dealings in Securities of the Company by Trustee of the AFG Employees’ Share Scheme | ||||||||||
We wish to announce that the Trustee of the AFG Employees’ Share Scheme (“the Scheme”) has acquired 50,000 ordinary shares of the Company as per Table A below for the purpose of the Scheme. Table A
This announcement is dated 25 February 2014. | |||||||||||
LAFMSIA - OTHERS - PROPOSED RENEWAL OF SHAREHOLDERS’ MANDATE FOR LAFARGE MALAYSIA BERHAD (FORMERLY KNOWN AS LAFARGE MALAYAN CEMENT BERHAD) ("LMB") AND ITS SUBSIDIARIES TO ENTER INTO RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE WHICH ARE NECESSARY FOR THE DAY TO DAY OPERATIONS OF THE LMB GROUP ("PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE") - PROPOSED RENEWAL OF AUTHORITY FOR PURCHASE BY THE COMPANY OF ITS OWN SHARES (“PROPOSED SHARE BUYBACK”)
Announcement Type: General Announcement
| Company Name | LAFARGE MALAYSIA BERHAD |
| Stock Name | LAFMSIA |
| Date Announced | 25 Feb 2014 |
| Category | General Announcement |
| Reference No | LM-140213-64307 |
| Type | Announcement |
| Subject | OTHERS |
| Description | - PROPOSED RENEWAL OF SHAREHOLDERS’ MANDATE FOR LAFARGE MALAYSIA BERHAD (FORMERLY KNOWN AS LAFARGE MALAYAN CEMENT BERHAD) ("LMB") AND ITS SUBSIDIARIES TO ENTER INTO RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE WHICH ARE NECESSARY FOR THE DAY TO DAY OPERATIONS OF THE LMB GROUP ("PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE") - PROPOSED RENEWAL OF AUTHORITY FOR PURCHASE BY THE COMPANY OF ITS OWN SHARES (“PROPOSED SHARE BUYBACK”) |
The Board of Directors of Lafarge Malaysia Berhad (formerly known as Lafarge Malayan Cement Berhad) ("LMB") wishes to announce that it has resolved to seek the approval of its shareholders to undertake the following proposals at the forthcoming 64th Annual General Meeting ("AGM") of the Company: 1) Proposed Renewal of Shareholders’ Mandate 2) Proposed Share Buyback A
Circular / Statement containing the information on the proposals will
be issued to the shareholders together with the Notice of the AGM in due
course. This announcement is dated 25 February 2014. | |
LAFMSIA - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | LAFARGE MALAYSIA BERHAD |
| Stock Name | LAFMSIA |
| Date Announced | 25 Feb 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | LM-140213-D1610 |
LAFMSIA - Quarterly rpt on consolidated results for the financial period ended 31/12/2013
Announcement Type: Financial Results
| Company Name | LAFARGE MALAYSIA BERHAD |
| Stock Name | LAFMSIA |
| Date Announced | 25 Feb 2014 |
| Category | Financial Results |
| Reference No | LM-140213-D15EE |
| 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 | 750,574 | 690,146 | 2,852,400 | 2,740,062 |
| 2 | Profit/(loss) before tax | 170,071 | 138,894 | 514,890 | 469,752 |
| 3 | Profit/(loss) for the period | 129,841 | 106,133 | 386,192 | 349,490 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 129,739 | 105,722 | 385,704 | 349,005 |
| 5 | Basic earnings/(loss) per share (Subunit) | 15.30 | 12.40 | 45.40 | 41.10 |
| 6 | Proposed/Declared dividend per share (Subunit) | 17.00 | 13.00 | 41.00 | 37.00 |
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 ($$) | 3.8100 | 3.7300 | ||
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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