CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 27 Feb 2014 |
| Category | General Announcement |
| Reference No | OB-140227-46265 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 27-Feb-2014 NAV per unit (RM): 1.6669 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: 10,430.21 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 27 Feb 2014 |
| Category | General Announcement |
| Reference No | OB-140227-46228 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 27-Feb-2014 NAV per unit (RM): 0.9440 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: 15,698.68 |
MAYBANK - Quarterly rpt on consolidated results for the financial period ended 31/12/2013
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 27 Feb 2014 |
| Category | Financial Results |
| Reference No | MB-140226-60227 |
| Financial Year End | 31/12/2013 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 31/12/2013 |
| The figures | have 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 | 8,269,164 | 7,802,582 | 33,250,777 | 31,227,230 |
| 2 | Profit/(loss) before tax | 2,301,599 | 1,949,751 | 8,869,594 | 7,896,302 |
| 3 | Profit/(loss) for the period | 1,796,311 | 1,537,861 | 6,771,333 | 5,918,684 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 1,732,100 | 1,459,891 | 6,552,391 | 5,745,920 |
| 5 | Basic earnings/(loss) per share (Subunit) | 19.58 | 17.30 | 75.79 | 72.69 |
| 6 | Proposed/Declared dividend per share (Subunit) | 31.00 | 33.00 | 53.50 | 65.00 |
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 ($$) | 5.1904 | 4.9876 | ||
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 - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 27 Feb 2014 |
| Category | General Announcement |
| Reference No | MI-140227-44495 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES |
| Description | MALAYAN BANKING BERHAD (“MAYBANK”) RECURRENT AND OPTIONAL DIVIDEND REINVESTMENT PLAN THAT ALLOWS THE SHAREHOLDERS OF MAYBANK TO REINVEST THE ELECTABLE PORTION OF THEIR FINAL CASH DIVIDEND IN RESPECT OF THE FINANCIAL YEAR ENDED 31 DECEMBER 2013 INTO NEW ORDINARY SHARES OF RM1.00 EACH IN MAYBANK (“MAYBANK SHARES”) (“8TH DRP”) |
On behalf of the Board of Directors of Maybank, Maybank Investment Bank Berhad wishes to announce that Bank Negara Malaysia had granted its approval for Maybank to increase its issued and paid-up share capital through the issuance of up to 336.1 million new Maybank Shares pursuant to the 8th DRP. The issuance of the new Maybank Shares in
relation to the 8th DRP is subject to the approval of the
shareholders of Maybank at Maybank’s annual general meeting to be convened, the
date of which will be announced in due course. This
announcement is dated 27 February 2014. | |
MENANG - Changes in Sub. S-hldr's Int. (29B) - Toh May Fook
| Company Name | MENANG CORPORATION (M) BERHAD |
| Stock Name | MENANG |
| Date Announced | 27 Feb 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MC-140227-41103 |
Particulars of substantial Securities Holder
| Name | Toh May Fook |
| Address | 20 Jalan 3/2 Persiaran Bukit Takun Templer Heights 48000 Rawang Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 580223-10-5779 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Toh May Fook 20 Jalan 3/2 Persiaran Bukit Takun Templer Heights 48000 Rawang Selangor Darul Ehsan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 24/02/2014 | 2,002,500 |
BURSA - Final Dividend
| Company Name | BURSA MALAYSIA BERHAD |
| Stock Name | BURSA |
| Date Announced | 27 Feb 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | BM-140225-62940 |
| Remarks : |
| The payment of the final dividend is subject to the shareholders' approval at the 37th Annual General Meeting (AGM) of the Company which will be held on 27 March 2014 (under Agenda 2 of the Notice of 37th AGM). This announcement is dated 27 February 2014. |
MEDIA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | MEDIA PRIMA BERHAD |
| Stock Name | MEDIA |
| Date Announced | 27 Feb 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MP-140227-A0F5F |
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 | 1.Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur 2.Citigroup Nominees(Tempatan)Sdn Bhd("Citigroup") EPF Board 3.Citigroup EPF Board(NOMURA) 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 | 24/02/2014 | 1,000,000 |
| Remarks : |
| 1.The total number of 185,281,043 ordinary shares comprised of the following:- a)Employees Provident Fund Board-1,500,000 b)Citigroup Nominees(Tempatan)Sdn Bhd("Citigroup")EPF Board-170,789,638 c)Citigroup EPF Board(NOMURA)-12,991,405 The Form 29B was received by the Company on 27 February 2014. |
TM - OTHERS ANNOUNCEMENT OF HEADLINE KEY PERFORMANCE INDICATORS (KPIs)
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 27 Feb 2014 |
| Category | General Announcement |
| Reference No | TM-140227-35251 |
| Type | Announcement | |||||||||||||||||||||||||||
| Subject | OTHERS | |||||||||||||||||||||||||||
| Description | ANNOUNCEMENT OF HEADLINE KEY PERFORMANCE INDICATORS (KPIs) | |||||||||||||||||||||||||||
In a continuous effort to enhance greater transparency to the public, Telekom Malaysia Berhad (“TM”) wishes to make the following announcements; These headline KPIs have been set and agreed by the Board of Directors and management of TM as part of the broader KPI framework that TM has in place, as prescribed under the Government Linked Company (“GLC”) Transformation programme, and are disclosed on a voluntary basis. Achievement of FY2013 Headline KPIs Headline KPIs Target Actual Financial Perspective Revenue Growth (%) 6 6 EBIT Growth (%) 3 18 Customer Satisfaction Measure* 72 >72 * Using TRI*M index measuring end to end customer experience at all touch points. TRI*M (Measuring, Managing and Monitoring) is a standardised indicator system. It analyses, measures and portrays stakeholder relationships on the basis of standardised indicators. The TRI*M Index is an indicator of the status quo of a particular relationship. The index is made up of four points of view on the stakeholder relationship, e.g. for customer loyalty: overall ratings, recommendation, repeat purchasing of product/services, and a company's competitive advantage. The information is based on surveys/interviews on a sample customer base. TM has achieved all its Headline KPIs target for FY2013. This achievement is largely attributable to positive growth in Data, Internet and other services revenue. The growth in internet revenue arose from demand for higher bandwidth services leading to more than 634,000 UniFi customers at the end of 2013. Continuous implementation of cost effective practices and controlled spending, whilst upholding the promise to embrace customer needs further strengthened TM’s 2013 performance. FY 2014 and FY 2016 Headline KPIs
* Using TRI*M index measuring end to end customer experience at all touch points. TRI*M (Measuring, Managing and Monitoring) is a standardised indicator system. It analyses, measures and portrays stakeholder relationships on the basis of standardised indicators. The TRI*M Index is an indicator of the status quo of a particular relationship. The index is made up of four points of view on the stakeholder relationship, e.g. for customer loyalty: overall ratings, recommendation, repeat purchasing of product/services, and a company's competitive advantage. The information is based on surveys/interviews on a sample customer base. The headline KPIs represent the main corporate targets set by TM for FY2014 and FY2016. These headline KPIs are targets or aspirations set by the Company as a transparent performance management practice. These headlines shall not be construed as forecast, projection or estimates of the Company or representations of any future performance, occurrence or matter as the headlines are merely a set of target/aspiration of future performance aligned to the Company’s strategy and which have been derived on the assumption that the Group shall operate under the current business environment. This announcement is dated 27 February 2014
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TM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RECURRENT RELATED PARTY TRANSACTIONS
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 27 Feb 2014 |
| Category | General Announcement |
| Reference No | TM-140226-55759 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RECURRENT RELATED PARTY TRANSACTIONS |
| Description | TELEKOM MALAYSIA BERHAD ("TM” OR “COMPANY") (1) PROPOSED RENEWAL OF SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE; AND (2) PROPOSED ADDITIONAL SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE (“PROPOSED MANDATES”) |
The Board of Directors of TM wishes to announce that TM will be seeking its shareholders' approval for the Proposed Mandates at the forthcoming 29th Annual General Meeting of the Company. | |
ENGTEX - OTHERS PROPOSED FINAL SINGLE TIER DIVIDEND OF 3.5% FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2013.
| Company Name | ENGTEX GROUP BERHAD |
| Stock Name | ENGTEX |
| Date Announced | 27 Feb 2014 |
| Category | General Announcement |
| Reference No | CC-140227-30845 |
| Type | Announcement |
| Subject | OTHERS |
| Description | PROPOSED FINAL SINGLE TIER DIVIDEND OF 3.5% FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2013. |
The Board of Directors of Engtex Group Berhad ("Engtex") is pleased to propose a final single tier dividend of 3.5% totalling RM3,268,489 for the financial year ended 31 December 2013. The proposed final single tier dividend is subject to shareholders' approval at the forthcoming Annual General Meeting of Engtex. The entitlement date and date of payment of the dividend are to be determine at a later date. A further announcement will be made upon finalisation of the entitlement date and date of payment of the above. This announcement is dated 27 February 2014. | |
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