May 22, 2014

Company announcements: INFOTEC, CBSA, AIM, MYETFDJ, CIMBA40, CIMBC25, MYETFID, AMPROP

INFOTEC - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameINFORTECH ALLIANCE BERHAD (ACE Market) 
Stock Name INFOTEC  
Date Announced22 May 2014  
CategoryGeneral Meetings
Reference NoCS-140522-49582

Admission SponsorTA Securities Holdings Bhd
SponsorSame as above
Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionINFORTECH ALLIANCE BERHAD
- 16TH ANNUAL GENERAL MEETING
Date of Meeting16/06/2014
Time10:00 AM
VenuePermai 1, 1st Floor
Kota Permai Golf and Country Club
No. 1, Jalan 31/100A
Kota Kemuning, Section 31
40460 Shah Alam
Selangor Darul Ehsan
Date of General Meeting Record of Depositors09/06/2014


CBSA - OTHERS CONSOLIDATION OF CBSA THAILAND CO., LTD FOLLOWING CBSA BERHAD’S DEEMED DE-FACTO CONTROL OVER CBSA THAILAND CO., LTD

Announcement Type: General Announcement
Company NameCBSA BERHAD  
Stock Name CBSA  
Date Announced22 May 2014  
CategoryGeneral Announcement
Reference NoCA-140522-64782

TypeAnnouncement
SubjectOTHERS
DescriptionCONSOLIDATION OF CBSA THAILAND CO., LTD FOLLOWING CBSA BERHAD’S DEEMED DE-FACTO CONTROL OVER CBSA THAILAND CO., LTD

Pursuant to paragraph 9.19 (23) of the Main Market Listing Requirements of Bursa Malaysia Securties Berhad, the Board of Directors of CBSA Berhad (“CBSA”) wishes to announce that CBSA has taken over the management control of CBSA (Thailand) Co., Ltd, a 48% owned associated company. CBSA now deemed to have de-facto control over CBSA (Thailand) Co., Ltd and as required by MFRS 10, CBSA will be consolidating CBSA (Thailand) Co., Ltd for the year ending 31 December 2014.

 



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

Announcement Type: Financial Results
Company NameADVANCE INFORMATION MARKETING BERHAD (ACE Market) 
Stock Name AIM  
Date Announced22 May 2014  
CategoryFinancial Results
Reference NoCK-140512-50947

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

Attachments

AIM 1Q14.pdf
76 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
2,767
5,030
2,767
5,030
2Profit/(loss) before tax
334
61
334
61
3Profit/(loss) for the period
309
61
309
61
4Profit/(loss) attributable to ordinary equity holders of the parent
309
61
309
61
5Basic earnings/(loss) per share (Subunit)
0.13
0.03
0.13
0.03
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 ($$)
0.1077
0.1063
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


AIM - OTHERS ADVANCE INFORMATION MARKETING BERHAD ("AIM") - PROPOSED RENEWAL OF SHARE BUY-BACK AUTHORITY FOR THE PURCHASE OF ITS OWN ORDINARY SHARES ("PROPOSAL")

Announcement Type: General Announcement
Company NameADVANCE INFORMATION MARKETING BERHAD (ACE Market) 
Stock Name AIM  
Date Announced22 May 2014  
CategoryGeneral Announcement
Reference NoCK-140512-49987

TypeAnnouncement
SubjectOTHERS
DescriptionADVANCE INFORMATION MARKETING BERHAD ("AIM")
- PROPOSED RENEWAL OF SHARE BUY-BACK AUTHORITY FOR THE PURCHASE OF ITS OWN ORDINARY SHARES ("PROPOSAL")

The Board of Directors of AIM wishes to announce that AIM proposes to seek the approval of its shareholders at the forthcoming Annual General Meeting for the Proposal.

The Statement to Shareholders on the Proposal will be despatched to the shareholders of AIM in due course.



MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced22 May 2014  
CategoryGeneral Announcement
Reference NoMD-140522-65941

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 22-05-2014
Fund: MYETFDJ
NAV per unit (RM): 1.1873
Units in Circulation (units): 253,900,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.05
License Fee (%p.a): 0.04
DJIM25 Index: 1,059.41



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced22 May 2014  
CategoryGeneral Announcement
Reference NoOB-140522-63827

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 22-May-2014
NAV per unit (RM): 1.7101
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: 11,229.79

Attachments

Asean40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced22 May 2014  
CategoryGeneral Announcement
Reference NoOB-140522-63797

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 22-May-2014
NAV per unit (RM): 0.9462
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: 16,087.17

Attachments

China25.pdf
25 KB



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced22 May 2014  
CategoryGeneral Announcement
Reference NoMM-140522-66093

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 22-05-2014
Fund: MYETFID
NAV per unit (RM): 1.0406
Units in Circulation (units): 21,600,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.045
License Fee (%p.a): 0.06
MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,425.41



AMPROP - PROVISION OF FINANCIAL ASSISTANCE

Announcement Type: General Announcement
Company NameAMCORP PROPERTIES BERHAD  
Stock Name AMPROP  
Date Announced22 May 2014  
CategoryGeneral Announcement
Reference NoAP-140520-46039

TypeAnnouncement
SubjectPROVISION OF FINANCIAL ASSISTANCE
DescriptionAMCORP PROPERTIES BERHAD ("AMPROP")
- PROVISION OF FINANCIAL ASSISTANCE

Pursuant to paragraph 8.23(1)(ii) and paragraph 3 of Practice Note 11 of Bursa Malaysia Securities Berhad Main Market Listing Requirements, the aggregate amount of financial assistance provided as at 31 March 2014 to facilitate the ordinary course of business of AMPROP Group is set out below:

(a) Sponsor Undertaking to Ten Acre (Mayfair) Limited, an indirect jointly controlled entity of AMPROP, for the amount of 10.86 million (equivalent to RM58.94 million); and

(b) Sponsor Undertaking to GC Campden Hill LLP, an indirect jointly controlled entity of AMPROP, for the amount of 5.83 million (equivalent to RM31.65 million).

The financial assistance provided during the quarter does not have any material impact on the earnings, net assets and gearing of AMPROP Group.

This announcement is dated 22 May 2014.



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

Announcement Type: Financial Results
Company NameAMCORP PROPERTIES BERHAD  
Stock Name AMPROP  
Date Announced22 May 2014  
CategoryFinancial Results
Reference NoAP-140519-59423

Financial Year End31/03/2014
Quarter4
Quarterly report for the financial period ended31/03/2014
The figureshave not been audited

Attachments

AMPROP-Q4 31 3 2014.pdf
683 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
54,062
87,078
170,194
174,048
2Profit/(loss) before tax
136,782
46,183
153,730
95,907
3Profit/(loss) for the period
135,223
46,428
171,873
96,692
4Profit/(loss) attributable to ordinary equity holders of the parent
134,811
46,459
171,302
96,796
5Basic earnings/(loss) per share (Subunit)
23.31
8.10
29.69
16.89
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 ($$)
1.6200
1.2800
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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