Company announcements: MYETFDJ, CIMB, IGB, GENP, OLYMPIA, HAPSENG, L&G, SIME

MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name	MYETFDJ
Date Announced	26 Feb 2014
Category	General Announcement
Reference No	MD-140226-65316

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 26-02-2014 Fund: MYETFDJ NAV per unit (RM): 1.1416 Units in Circulation (units): 255,100,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.05 License Fee (%p.a): 0.04 DJIM25 Index: 1,023.68

Attachments Daily Fund Values260214.pdf 55 KB

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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	26 Feb 2014
Category	General Announcement
Reference No	MM-140226-63402

Type	Announcement
Subject	NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES
Description	CIMB GROUP HOLDINGS BERHAD (“CIMBGH” OR “COMPANY”) DIVIDEND REINVESTMENT SCHEME (“DRS”)
On 25 February 2014, the Board of Directors of CIMBGH had proposed a single tier second interim dividend of 11.00 sen per ordinary share of RM1.00 each in CIMBGH (“Share”) in respect of the financial year ended 31 December 2013 (“Second Interim Dividend”). The Second Interim Dividend is applicable for the Company’s DRS. On behalf of CIMBGH, we are pleased to announce that an application to Bursa Malaysia Securities Berhad in relation to the listing of and quotation for new CIMBGH Shares pursuant to the DRS has been submitted today. This announcement is dated 26 February 2014.

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IGB - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement

Company Name	IGB CORPORATION BERHAD
Stock Name	IGB
Date Announced	26 Feb 2014
Category	Notice of Shares Buy Back - Immediate Announcement
Reference No	IC-140226-352DA

Date of buy back	26/02/2014
Description of shares purchased	Ordinary shares of RM0.50 each
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	108,800
Minimum price paid for each share purchased ($$)	2.620
Maximum price paid for each share purchased ($$)	2.630
Total consideration paid ($$)	287,085.24
Number of shares purchased retained in treasury (units)	108,800
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)	16,663,000
Adjusted issued capital after cancellation (no. of shares) (units)	0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)	1.24

Remarks :

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

Announcement Type: Financial Results

Company Name	IGB CORPORATION BERHAD
Stock Name	IGB
Date Announced	26 Feb 2014
Category	Financial Results
Reference No	IC-140211-57360

Financial Year End	31/12/2013
Quarter	4
Quarterly report for the financial period ended	31/12/2013
The figures	have not been audited

Attachments IGB 4q2013fs announcement.pdf 294 KB

Remarks :

• 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
1	Revenue	314,457	268,937	1,091,131	993,851
2	Profit/(loss) before tax	89,356	80,627	404,559	366,198
3	Profit/(loss) for the period	67,270	49,431	307,540	222,044
4	Profit/(loss) attributable to ordinary equity holders of the parent	43,828	29,270	210,079	180,190
5	Basic earnings/(loss) per share (Subunit)	3.15	2.03	15.08	12.47
6	Proposed/Declared dividend per share (Subunit)	2.50	7.50	7.50	7.50
		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 ($$)	3.2505		2.9191

Remarks :

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

Currency:

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
		$$'000	$$'000	$$'000	$$'000
1	Revenue
2	Profit/(loss) before tax
3	Profit/(loss) for the period
4	Profit/(loss) attributable to ordinary equity holders of the parent
5	Basic earnings/(loss) per share (Subunit)
6	Proposed/Declared dividend per share (Subunit)
		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 ($$)

Remarks :

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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IGB - OTHERS (a) Renewal of Shareholders' Mandate for Share Buy-Back; and (b) Renewal of Shareholders' Mandate for Recurrent Related Party Transactions (collectively, “the Proposals”)

Announcement Type: General Announcement

Company Name	IGB CORPORATION BERHAD
Stock Name	IGB
Date Announced	26 Feb 2014
Category	General Announcement
Reference No	IC-140206-D3EC1

Type	Announcement
Subject	OTHERS
Description	(a) Renewal of Shareholders' Mandate for Share Buy-Back; and (b) Renewal of Shareholders' Mandate for Recurrent Related Party Transactions (collectively, “the Proposals”)
The Board wishes to announce that IGB proposes to seek the approval of its shareholders for the Proposals at the 50th Annual General Meeting to be convened on a date to be announced. A Statement/Circular to Shareholders which sets out details of the Proposals will be issued to the shareholders in due course.

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

Announcement Type: Financial Results

Company Name	GENTING PLANTATIONS BERHAD
Stock Name	GENP
Date Announced	26 Feb 2014
Category	Financial Results
Reference No	GP-140226-7ECA5

Financial Year End	31/12/2013
Quarter	4
Quarterly report for the financial period ended	31/12/2013
The figures	have not been audited

Attachments GENP 4Q 2013 Press Release.pdf 113 KB GENP G-ANN 4Q13 FINAL.pdf 203 KB

Remarks :

The figures for the cumulative period have been audited. A Press Release by the Company in connection with the 2013 Fourth Quarterly Report is attached above.

• 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
1	Revenue	407,786	340,142	1,384,009	1,233,417
2	Profit/(loss) before tax	144,671	98,963	300,325	403,838
3	Profit/(loss) for the period	108,483	86,349	219,863	321,873
4	Profit/(loss) attributable to ordinary equity holders of the parent	105,060	87,026	227,797	327,063
5	Basic earnings/(loss) per share (Subunit)	13.84	11.47	30.02	43.10
6	Proposed/Declared dividend per share (Subunit)	0.00	8.25	47.75	12.50
		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 ($$)	4.5200		4.5100

Remarks :

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

Currency:

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
		$$'000	$$'000	$$'000	$$'000
1	Revenue
2	Profit/(loss) before tax
3	Profit/(loss) for the period
4	Profit/(loss) attributable to ordinary equity holders of the parent
5	Basic earnings/(loss) per share (Subunit)
6	Proposed/Declared dividend per share (Subunit)
		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 ($$)

Remarks :

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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OLYMPIA - OTHERS (Amended Announcement)

Announcement Type: General Announcement

Company Name	OLYMPIA INDUSTRIES BERHAD
Stock Name	OLYMPIA
Date Announced	26 Feb 2014
Category	General Announcement
Reference No	OI-140226-63703

Type	Announcement
Subject	OTHERS
Description	OLYMPIA INDUSTRIES BERHAD OUTSTANDING RELATED PARTY RECEIVABLES
Further to the last announcement dated 28 November 2013, Olympia Industries Berhad wishes to update the Exchange on the status of the outstanding related party receivables as 31 December 2013 in the attached Appendix I. Please refer to the attachment for the details of the amendment.

Attachments Appendix I - Outstanding related party receivables 31.12.2013 (amended).pdf 30 KB

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HAPSENG - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement

Company Name	HAP SENG CONSOLIDATED BERHAD
Stock Name	HAPSENG
Date Announced	26 Feb 2014
Category	Notice of Shares Buy Back - Immediate Announcement
Reference No	HS-140226-224A4

Date of buy back	26/02/2014
Description of shares purchased	Ordinary shares of RM1.00 each
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	1,173,000
Minimum price paid for each share purchased ($$)	2.970
Maximum price paid for each share purchased ($$)	3.020
Total consideration paid ($$)	3,533,546.66
Number of shares purchased retained in treasury (units)	1,173,000
Number of shares purchased which are proposed to be cancelled (units)	0
Cumulative net outstanding treasury shares as at to-date (units)	211,180,600
Adjusted issued capital after cancellation (no. of shares) (units)	0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)	9.53

Remarks :

cc: Securities Comission

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L&G - Quarterly rpt on consolidated results for the financial period ended 31/12/2013

Announcement Type: Financial Results

Company Name	LAND & GENERAL BERHAD
Stock Name	L&G
Date Announced	26 Feb 2014
Category	Financial Results
Reference No	L&-140225-39864

Financial Year End	31/03/2014
Quarter	3
Quarterly report for the financial period ended	31/12/2013
The figures	have not been audited

Attachments L&G 3Q2014.pdf 590 KB

Remarks :

• 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
1	Revenue	141,213	34,593	371,174	133,148
2	Profit/(loss) before tax	50,035	20,362	135,623	38,374
3	Profit/(loss) for the period	36,717	15,673	98,626	29,119
4	Profit/(loss) attributable to ordinary equity holders of the parent	24,994	14,379	58,517	24,305
5	Basic earnings/(loss) per share (Subunit)	4.04	2.40	9.47	4.06
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		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 ($$)	0.7327		0.5466

Remarks :

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

Currency:

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
		$$'000	$$'000	$$'000	$$'000
1	Revenue
2	Profit/(loss) before tax
3	Profit/(loss) for the period
4	Profit/(loss) attributable to ordinary equity holders of the parent
5	Basic earnings/(loss) per share (Subunit)
6	Proposed/Declared dividend per share (Subunit)
		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 ($$)

Remarks :

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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SIME - 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	SIME DARBY BERHAD
Stock Name	SIME
Date Announced	26 Feb 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	SD-140225-52FCF

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	Please refer to "Remarks" below

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	20/02/2014	4,321,300
Disposed	21/02/2014	4,292,400
Acquired	21/02/2014	100,000

Circumstances by reason of which change has occurred	Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Disposal of 4,321,300 shares on 20 February 2014) (Disposal of 4,292,400 shares on 21 February 2014) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) (Acquisition of 100,000 shares on 21 February 2014)
Nature of interest	Shares held in Citigroup Nominees (Tempatan) Sdn Bhd.
Direct (units)	813,290,666
Direct (%)	13.41
Indirect/deemed interest (units)	64,687,125
Indirect/deemed interest (%)	1.07
Total no of securities after change	877,977,791
Date of notice	24/02/2014

Remarks :

1. Total no. of shares held after change are as follows:- (a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board(813,290,666 shares) (b) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI)(1,800,000 shares) (c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS)(15,383,431 shares) (d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV)(4,955,900 shares) (e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN)(2,260,000 shares) (f) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM)(4,000,000 shares) (g) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA)(28,433,339 shares) (h) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (PHEIM)(600,000 shares) (i) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI)(2,512,362 shares) (j) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM)(2,267,270 shares) (k) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON)(2,474,823 shares) 2. The notices of change in substantial shareholding were received from Citigroup Nominees (Tempatan) Sdn Bhd for and on behalf of Employees Provident Fund Board on 25 February 2014 and 26 February 2014.

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