February 5, 2014

Company announcements: RGB, N2N, CIMBA40, CIMBC25, MAYBANK, PBBANK, PBBANK-O1, GLOMAC, MEDAINC

RGB - Change of Address

Announcement Type: Change of Address
Company NameRGB INTERNATIONAL BHD  
Stock Name RGB  
Date Announced5 Feb 2014  
CategoryChange of Address
Reference NoCC-140128-73257

Change descriptionRegistered 
Old address Suite 2-1, 2nd Floor, Menara Penang Garden, 42A Jalan Sultan Ahmad Shah, 10050 Penang. 
New addressSuite 16-1 (Penthouse Upper), Menara Penang Garden, 42A Jalan Sultan Ahmad Shah, 10050 Penang. 
Name of Registrar 
Telephone no04-2294390 
Facsimile no04-2265860 
E-mail address 
Effective date05/02/2014 


N2N - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameN2N CONNECT BERHAD (ACE Market) 
Stock Name N2N  
Date Announced5 Feb 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCM-140205-8B1FB

Date of buy back04/02/2014
Description of shares purchasedOrdinary shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)14,900
Minimum price paid for each share purchased ($$)0.535
Maximum price paid for each share purchased ($$)0.535
Total consideration paid ($$)7,971.50
Number of shares purchased retained in treasury (units)14,900
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)3,699,500
Adjusted issued capital after cancellation
(no. of shares) (units)
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)1.2155


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced5 Feb 2014  
CategoryGeneral Announcement
Reference NoOB-140205-46428

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 05-Feb-2014
IOPV per unit (RM): 1.6069
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: 9,977.38



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced5 Feb 2014  
CategoryGeneral Announcement
Reference NoOB-140205-46387

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 05-Feb-2014
IOPV per unit (RM): 0.9126
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: 14,952.99



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 NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced5 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMB-140205-45109

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 incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY
Name & address of registered holder1) 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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired29/01/2014
1,061,600
 

Circumstances by reason of which change has occurredPURCHASE OF SHARES
Nature of interestDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,214,926,837
Date of notice30/01/2014

Remarks :
1) The notice was received by Maybank Berhad on 5 February 2014.


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

Announcement Type: Financial Results
Company NamePUBLIC BANK BERHAD  
Stock Name PBBANK  
Date Announced5 Feb 2014  
CategoryFinancial Results
Reference NoPB-140205-34940

Financial Year End31/12/2013
Quarter4
Quarterly report for the financial period ended31/12/2013
The figureshave been audited
  • 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
3,918,673
3,630,057
15,264,300
14,058,097
2Profit/(loss) before tax
1,341,286
1,291,329
5,309,984
5,047,234
3Profit/(loss) for the period
1,035,071
996,651
4,105,642
3,869,242
4Profit/(loss) attributable to ordinary equity holders of the parent
1,025,617
981,840
4,064,683
3,826,754
5Basic earnings/(loss) per share (Subunit)
29.29
28.04
116.06
109.27
6Proposed/Declared dividend per share (Subunit)
30.00
30.00
52.00
50.00


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 ($$)
5.8318
5.1450

Remarks :
For the financial year ended 31 December 2013, the Directors have declared a second interim single tier dividend of 30%. The second interim single tier dividend will be paid on 28 February 2014 to Depositors whose names appear in the Record of Depositors as at the close of business on 20 February 2014.
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


PBBANK - Second interim dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NamePUBLIC BANK BERHAD  
Stock Name PBBANK  
Date Announced5 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoPB-140205-46323

EX-date18/02/2014
Entitlement date20/02/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim single tier dividend of 30%
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No.: 603-22643883
Payment date 28/02/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/02/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit18/02/2014 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorPercentage
Entitlement in percentage (%)30


PBBANK-O1 - Second interim dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NamePUBLIC BANK BERHAD  
Stock Name PBBANK-O1  
Date Announced5 Feb 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoPB-140205-34335

EX-date18/02/2014
Entitlement date20/02/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim single tier dividend of 30%
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No.: 03-22643883
Payment date 28/02/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/02/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit18/02/2014 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorPercentage
Entitlement in percentage (%)30


GLOMAC - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGLOMAC BERHAD  
Stock Name GLOMAC  
Date Announced5 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-140205-656DE

Particulars of substantial Securities Holder

NameLembaga Tabung Haji
Address201, Jalan Tun Razak,
Peti Surat 11025,
50732 Kuala Lumpur
NRIC/Passport No/Company No.ACT 5351995
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holder1. Lembaga Tabung Haji
201, Jalan Tun Razak,
Peti Surat 11025,
50732 Kuala Lumpur
No. of shares held : 72,662,700

2. CIMB-Principal Asset Management Berhad
Level 5, Menara Milenium,
8, Jalan Damanlela, Bukit Damansara,
50490 Kuala Lumpur
No. of shares held : 1,593,100

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired24/01/2014
500,000
 
Acquired28/01/2014
500,000
 
Acquired29/01/2014
250,000
 

Circumstances by reason of which change has occurredPurchase of shares
Nature of interestDirect
Direct (units)74,255,800 
Direct (%)10.2 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change74,255,800
Date of notice30/01/2014

Remarks :
The Form29B was received on 5 February 2014.


MEDAINC - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMEDA INC. BERHAD  
Stock Name MEDAINC  
Date Announced5 Feb 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMI-140205-36506

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 proposalWarrants 2012/2022
No. of shares issued under this corporate proposal261,600
Issue price per share ($$)MYR 0.600
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units476,091,942
CurrencyMYR 238,045,971.000
Listing Date06/02/2014


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