May 29, 2014

Company announcements: CIMBA40, CIMBC25, GENTING, GAB, INSAS, DBHD, MUIIND, GENM

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced29 May 2014  
CategoryGeneral Announcement
Reference NoOB-140529-65308

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 29-May-2014
NAV per unit (RM): 1.6966
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: 11,172.28

Attachments

A40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced29 May 2014  
CategoryGeneral Announcement
Reference NoOB-140529-65275

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 29-May-2014
NAV per unit (RM): 0.9553
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: 16,141.85

Attachments

C25.pdf
25 KB



GENTING - Quarterly rpt on consolidated results for the financial period ended 31/3/2014

Announcement Type: Financial Results
Company NameGENTING BERHAD  
Stock Name GENTING  
Date Announced29 May 2014  
CategoryFinancial Results
Reference NoGG-140529-47A27

Financial Year End31/12/2014
Quarter1
Quarterly report for the financial period ended31/03/2014
The figureshave not been audited

Remarks :
A Press Release by the Company in connection with the 2014 First Quarterly Report is attached above.
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/03/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/03/2014
31/03/2013
31/03/2014
31/03/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
4,693,367
3,914,961
4,693,367
3,914,961
2Profit/(loss) before tax
1,464,238
933,299
1,464,238
933,299
3Profit/(loss) for the period
1,075,419
839,440
1,075,419
839,440
4Profit/(loss) attributable to ordinary equity holders of the parent
497,531
397,838
497,531
397,838
5Basic earnings/(loss) per share (Subunit)
13.42
10.77
13.42
10.77
6Proposed/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 ($$)
7.0200
6.8500
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


GAB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGUINNESS ANCHOR BERHAD  
Stock Name GAB  
Date Announced29 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGA-140529-FC42B

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc
Address7-1 Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan
NRIC/Passport No/Company No.N/A
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Stock unit of RM0.50 each
Name & address of registered holderAberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace Aberdeen, AB10 1YG, Scotland

Morgan Stanley & Co International Plc ("Morgan Stanley")
25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom

AMP Capital Holdings Limited ("AMP") and its subsidiaries
Level 24 AMP Sydney Cove Building
33 Alfred Street Sydney, NSW 2000, Australia

Mitsubishi UFJ Asset Management Co., Ltd ("MUAM")
4-5 Marunouchi 1-Chome, Chiyoda-ku, Tokyo
100-8212 Japan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed21/05/2014
19,400
 

Circumstances by reason of which change has occurredSale bu MUAM.

Mitsubishi UFJ Financial Group, Inc ("MUFG") is deemed interested in the shares by virtue of:

1. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corporation, holding more than 15% in Aberdeen

2. MUFG's holding more than 15% interest in shares of Morgan Stanley & Co. International Plc Group

3. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding 15% in AMP

4. Mitsubishi UFJ Asset Management Co., Ltd, being MUFG's wholly-owned subsidiary
Nature of interestIndirect interest.
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)18,963,018 
Indirect/deemed interest (%)6.28 
Total no of securities after change18,963,018
Date of notice26/05/2014

Remarks :
The Form 29B was received by Guinness Anchor Berhad on 27 May 2014.


GAB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGUINNESS ANCHOR BERHAD  
Stock Name GAB  
Date Announced29 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGA-140529-FEF6E

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc
Address7-1 Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan
NRIC/Passport No/Company No.N/A
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Stock unit of RM0.50 each
Name & address of registered holderAberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace Aberdeen, AB10 1YG, Scotland

Morgan Stanley & Co International Plc ("Morgan Stanley")
25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom

AMP Capital Holdings Limited ("AMP") and its subsidiaries
Level 24 AMP Sydney Cove Building
33 Alfred Street Sydney, NSW 2000, Australia

Mitsubishi UFJ Asset Management Co., Ltd ("MUAM")
4-5 Marunouchi 1-Chome, Chiyoda-ku, Tokyo
100-8212 Japan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed23/05/2014
2,600
 

Circumstances by reason of which change has occurredSale bu MUAM.

Mitsubishi UFJ Financial Group, Inc ("MUFG") is deemed interested in the shares by virtue of:

1. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corporation, holding more than 15% in Aberdeen

2. MUFG's holding more than 15% interest in shares of Morgan Stanley & Co. International Plc Group

3. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding 15% in AMP

4. Mitsubishi UFJ Asset Management Co., Ltd, being MUFG's wholly-owned subsidiary
Nature of interestIndirect interest.
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)18,960,418 
Indirect/deemed interest (%)6.28 
Total no of securities after change18,960,418
Date of notice28/05/2014

Remarks :
The Form 29B was received by Guinness Anchor Berhad on 29 May 2014.


INSAS - Quarterly rpt on consolidated results for the financial period ended 31/3/2014

Announcement Type: Financial Results
Company NameINSAS BERHAD  
Stock Name INSAS  
Date Announced29 May 2014  
CategoryFinancial Results
Reference NoII-140526-41177

Financial Year End30/06/2014
Quarter3
Quarterly report for the financial period ended31/03/2014
The figureshave not been audited

Attachments

InsasQ32014 QR.pdf
626 KB


Remarks :
1) The basic earnings per share for the 9 months period ended 31 March 2014 has been calculated based on the profit attributable to the owners of the Company of RM131,009,000 (2013: RM69,601,000) and the weighted average number of ordinary shares in issue during the period of 665,649,000 shares (2013: 679,295,000 shares) net of shares bought back by the Company.

2) The fully diluted earnings per share is not computed as there were no dilutive potential equity instruments in issue that gave diluted effect to the earnings per share.

3) The net assets per share is calculated based on the Shareholders' Fund (excluding non-controlling interests) divided by the number of ordinary shares in issue after deducting shares bought back by the Company.
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/03/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/03/2014
31/03/2013
31/03/2014
31/03/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
65,965
97,522
219,129
208,853
2Profit/(loss) before tax
32,485
10,401
136,312
72,253
3Profit/(loss) for the period
30,719
9,253
131,520
69,796
4Profit/(loss) attributable to ordinary equity holders of the parent
30,686
8,879
131,009
69,601
5Basic earnings/(loss) per share (Subunit)
4.61
1.33
19.68
10.25
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
1.00
1.30


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 ($$)
1.7700
1.5400
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


DBHD - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company NameDAMANSARA REALTY BHD  
Stock Name DBHD  
Date Announced29 May 2014  
CategoryGeneral Announcement
Reference NoMI-140529-66301

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionSEAVIEW HOLDINGS SDN BHD ("SEAVIEW" OR "OFFEROR")

MANDATORY TAKE-OVER OFFER BY SEAVIEW TO ACQUIRE ALL THE REMAINING VOTING SHARES OF DAMANSARA REALTY BERHAD ("DBHD") NOT ALREADY OWNED BY SEAVIEW AND PERSONS ACTING IN CONCERT WITH IT (“OFFER SHARES”) FOR A CASH OFFER PRICE OF RM0.50 PER DBHD SHARE (“OFFER”) - Disclosure of Dealings Pursuant To The Malaysian Code On Take-Overs And Mergers, 2010
We refer to the above matter.
Pursuant to Section 33 of the Malaysian Code on Take-Overs and Mergers, 2010, Kenanga Investment Bank Berhad wishes to announce that Kenanga Investment Bank Berhad, being connected persons to the Offerors, have dealt in DBHD Shares for its own account on 29 May 2014, details of which are as follows:

Type of Transaction No. of DBHD Shares Price per DBHD Share*
Acquisition 129,2001.3974
Disposal 69,2001.4000


Note:

* Refers to average price per share excluding broker's commission, stamp duty etc.


This announcement is dated 29 May 2014.


MUIIND - OTHERS MALAYAN UNITED INDUSTRIES BERHAD ("Company") Outstanding Receivables

Announcement Type: General Announcement
Company NameMALAYAN UNITED INDUSTRIES BERHAD  
Stock Name MUIIND  
Date Announced29 May 2014  
CategoryGeneral Announcement
Reference NoMU-140529-59766

TypeAnnouncement
SubjectOTHERS
DescriptionMALAYAN UNITED INDUSTRIES BERHAD ("Company")
Outstanding Receivables

Further to the Company’s announcements dated 6 May 2011, 27 May 2011, 26 August 2011, 25 November 2011, 24 February 2012, 24 May 2012, 24 August 2012, 26 November 2012, 26 February 2013, 27 May 2013, 27 August 2013, 25 November 2013 and 25 February 2014 the Company hereby announces that the current Outstanding Sums (as defined in the Company’s announcement dated 6 May 2011) are as follows:

Aging

http://announcements.bursamalaysia.com/EDMS/edmsweb.nsf/ba387758ae37412b482568a300466fb6/0f31a4c63268dfd7482578f8003a278a/GA_Contents/0.374?OpenElement&FieldElemFormat=gif

RM’000

1 to 3 years

http://announcements.bursamalaysia.com/EDMS/edmsweb.nsf/ba387758ae37412b482568a300466fb6/0f31a4c63268dfd7482578f8003a278a/GA_Contents/0.52C?OpenElement&FieldElemFormat=gif

-

> than 3-5 years

http://announcements.bursamalaysia.com/EDMS/edmsweb.nsf/ba387758ae37412b482568a300466fb6/0f31a4c63268dfd7482578f8003a278a/GA_Contents/0.688?OpenElement&FieldElemFormat=gif

-

> than 5-10 years

http://announcements.bursamalaysia.com/EDMS/edmsweb.nsf/ba387758ae37412b482568a300466fb6/0f31a4c63268dfd7482578f8003a278a/GA_Contents/0.7EA?OpenElement&FieldElemFormat=gif

37,862

> 10 years

http://announcements.bursamalaysia.com/EDMS/edmsweb.nsf/ba387758ae37412b482568a300466fb6/0f31a4c63268dfd7482578f8003a278a/GA_Contents/0.946?OpenElement&FieldElemFormat=gif

389,883

Total outstanding receivables (including accrued interest) as at 31 March 2014

http://announcements.bursamalaysia.com/EDMS/edmsweb.nsf/ba387758ae37412b482568a300466fb6/0f31a4c63268dfd7482578f8003a278a/GA_Contents/0.AE6?OpenElement&FieldElemFormat=gif

427,745


NOTE: The total Outstanding Sums consist of
RM245.6 million as principal and accrued interest of RM182.1 million.

The Company has yet to receive any feedback from the Jabatan Insolvensi Malaysia on the status of liquidation of the Debtors’ estates.  



MUIIND - Quarterly rpt on consolidated results for the financial period ended 31/3/2014

Announcement Type: Financial Results
Company NameMALAYAN UNITED INDUSTRIES BERHAD  
Stock Name MUIIND  
Date Announced29 May 2014  
CategoryFinancial Results
Reference NoMU-140526-51992

Financial Year End31/12/2014
Quarter1
Quarterly report for the financial period ended31/03/2014
The figureshave not been audited

Attachments

MUI MARCH 2014.pdf
314 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/03/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/03/2014
31/03/2013
31/03/2014
31/03/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
145,659
154,703
145,659
154,703
2Profit/(loss) before tax
107
-3,908
107
-3,908
3Profit/(loss) for the period
-1,586
-7,775
-1,586
-7,775
4Profit/(loss) attributable to ordinary equity holders of the parent
-2,916
-9,025
-2,916
-9,025
5Basic earnings/(loss) per share (Subunit)
-0.10
-0.31
-0.10
-0.31
6Proposed/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 ($$)
0.2619
0.2654
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


GENM - Quarterly rpt on consolidated results for the financial period ended 31/3/2014

Announcement Type: Financial Results
Company NameGENTING MALAYSIA BERHAD  
Stock Name GENM  
Date Announced29 May 2014  
CategoryFinancial Results
Reference NoGM-140529-64499

Financial Year End31/12/2014
Quarter1
Quarterly report for the financial period ended31/03/2014
The figureshave not been audited

Remarks :
A Press Release by the Company in connection with the 2014 First Quarterly Report is attached above.
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/03/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/03/2014
31/03/2013
31/03/2014
31/03/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
2,026,050
1,861,994
2,026,050
1,861,994
2Profit/(loss) before tax
463,231
392,828
463,231
392,828
3Profit/(loss) for the period
349,695
417,717
349,695
417,717
4Profit/(loss) attributable to ordinary equity holders of the parent
358,289
419,457
358,289
419,457
5Basic earnings/(loss) per share (Subunit)
6.32
7.39
6.32
7.39
6Proposed/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 ($$)
2.7700
2.7300

Remarks :
The computation of basic earnings per share is based on the weighted average number of ordinary shares of RM0.10 each in issue during the three months ended 31 March 2014 excluding the weighted average treasury shares held by the Company.
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


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