CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 26 Aug 2014 |
| Category | General Announcement |
| Reference No | OB-140826-46761 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 26-Aug-2014 IOPV per unit (RM): 1.7429 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: 11,532.81 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 26 Aug 2014 |
| Category | General Announcement |
| Reference No | OB-140826-46726 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 26-Aug-2014 IOPV per unit (RM): 1.0706 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: 18,015.75 |
BIPORT - Interim Dividend
| Company Name | BINTULU PORT HOLDINGS BERHAD |
| Stock Name | BIPORT |
| Date Announced | 26 Aug 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | BP-140825-39993 |
| Remarks : |
| Interim Single Tier Dividend of 6.00 sen per share(previous corresponding period: Single Tier Dividend of 7.50 sen per share). The total Interim Single Tier Dividend for the current financial year is 12.00 sen per share (previous corresponding year: 15.00 sen per share). This announcement is dated 26 August 2014. |
BIPORT - Quarterly rpt on consolidated results for the financial period ended 30/6/2014
| Company Name | BINTULU PORT HOLDINGS BERHAD |
| Stock Name | BIPORT |
| Date Announced | 26 Aug 2014 |
| Category | Financial Results |
| Reference No | BP-140825-39125 |
| Financial Year End | 31/12/2014 |
| Quarter | 2 |
| Quarterly report for the financial period ended | 30/06/2014 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/06/2014 |
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 | 139,034 | 123,341 | 270,093 | 260,208 |
| 2 | Profit/(loss) before tax | 45,351 | 32,940 | 97,557 | 88,280 |
| 3 | Profit/(loss) for the period | 30,440 | 24,090 | 71,474 | 60,488 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 30,440 | 24,090 | 71,474 | 60,488 |
| 5 | Basic earnings/(loss) per share (Subunit) | 6.62 | 5.73 | 15.54 | 14.74 |
| 6 | Proposed/Declared dividend per share (Subunit) | 6.00 | 7.50 | 6.00 | 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 ($$) | 2.4993 | 2.3450 | ||
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 |
HLCAP - OTHERS FINAL SINGLE TIER DIVIDEND OF 15 SEN PER SHARE
| Company Name | HONG LEONG CAPITAL BERHAD |
| Stock Name | HLCAP |
| Date Announced | 26 Aug 2014 |
| Category | General Announcement |
| Reference No | HC-140825-149A2 |
| Type | Announcement |
| Subject | OTHERS |
| Description | FINAL SINGLE TIER DIVIDEND OF 15 SEN PER SHARE |
The Board of Directors of Hong Leong Capital Berhad is pleased to propose a final single tier dividend of 15 sen per share for the financial year ended 30 June 2014. The final single tier dividend is subject to shareholders' approval at the forthcoming Annual General Meeting.
This announcement is dated 26 August 2014.
| |
HLCAP - PUBLIC SHAREHOLDINGS SPREAD
| Company Name | HONG LEONG CAPITAL BERHAD |
| Stock Name | HLCAP |
| Date Announced | 26 Aug 2014 |
| Category | General Announcement |
| Reference No | HC-140825-CB635 |
| Type | Announcement |
| Subject | PUBLIC SHAREHOLDINGS SPREAD |
| Description | HONG LEONG CAPITAL BERHAD ("HLCB" OR THE "COMPANY") Status Announcement (“Status Announcement”) on Compliance with the Required Public Shareholding Spread |
HLCB makes the following Status Announcement on
compliance with the required public shareholding spread, in conjunction with
the release of its quarterly results for the fourth quarter of the financial year
ended 30 June 2014, pursuant to Section 3.3 of Practice Note 19 of the Main
Market Listing Requirements (“Listing Requirements”). The Company currently does not meet the
requirement as set out in paragraph 8.02(1) of the Listing Requirements which
states that a listed issuer must ensure that at least 25% of its total listed
shares (excluding treasury shares) are in the hands of public shareholders. The public shareholding spread of the Company
as at 20 August 2014 was 11.45%. Bursa Malaysia Securities
Berhad (“Bursa Securities”) had vide its letter dated 2 April 2014: The Company has not identified a satisfactory
plan to address the non-compliance with the 25% public shareholding spread
requirement. The Company has applied to Bursa Securities for a further
extension of time to comply with the public shareholding spread requirement. Bursa
Securities may exercise its discretion to impose trading suspension of HLCB
shares
as stated in paragraph (ii) above. Investors
are advised to trade with caution in the counter. This announcement is dated 26 August 2014. | |
HLBANK - OTHERS FINAL SINGLE TIER DIVIDEND OF 26 SEN PER SHARE
| Company Name | HONG LEONG BANK BERHAD |
| Stock Name | HLBANK |
| Date Announced | 26 Aug 2014 |
| Category | General Announcement |
| Reference No | HB-140825-D3173 |
| Type | Announcement |
| Subject | OTHERS |
| Description | FINAL SINGLE TIER DIVIDEND OF 26 SEN PER SHARE |
The Board of Directors of Hong Leong Bank Berhad is pleased to propose a final single tier dividend of 26 sen per share for the financial year ended 30 June 2014. The final single tier dividend is subject to shareholders' approval at the forthcoming Annual General Meeting. This announcement is dated 26 August 2014.
| |
KPJ - Interim Dividend
| Company Name | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 26 Aug 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | JC-140826-27591 |
CRESBLD - Changes in Director's Interest (S135) - Yong Soon Chow
| Company Name | CREST BUILDER HOLDINGS BERHAD |
| Stock Name | CRESBLD |
| Date Announced | 26 Aug 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CB-140825-53766 |
Information Compiled By KLSE
Particulars of Director
| Name | Yong Soon Chow |
| Address | No. 2, Jalan Turi, Bukit Bandaraya, Bangsar 59100, Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary Shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 30,000 | 1.000 |
| Circumstances by reason of which change has occurred | Exercise of Employee Share Option Scheme |
| Nature of interest | Indirect |
| Consideration (if any) | RM30,000.00 |
Total no of securities after change | |
| Direct (units) | 47,500,000 |
| Direct (%) | 28.79 |
| Indirect/deemed interest (units) | 11,470,808 |
| Indirect/deemed interest (%) | 6.95 |
| Date of notice | 26/08/2014 |
CRESBLD - Changes in Sub. S-hldr's Int. (29B) - Yong Soon Chow
| Company Name | CREST BUILDER HOLDINGS BERHAD |
| Stock Name | CRESBLD |
| Date Announced | 26 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CB-140826-34908 |
Particulars of substantial Securities Holder
| Name | Yong Soon Chow |
| Address | No. 2, Jalan Turi, Bukit Bandaraya, 59100, Kuala Lumpur |
| NRIC/Passport No/Company No. | 520227-10-5755 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Yong Soon Chow (47,500,000 Shares)[Direct] No. 2, Jalan Turi, Bukit Bandaraya, 59100, Kuala Lumpur Koh Hua Lan (5,725,500 Shares)[Indirect] No. 2, Jalan Turi, Bukit Bandaraya, 59100, Kuala Lumpur Yong Tiok Chin (2,665,308 Shares)[Indirect] No. 2, Jalan Turi, Bukit Bandaraya, 59100, Kuala Lumpur Yong Tiok Keng (500,000 Shares)[Indirect] No. 2, Jalan Turi, Bukit Bandaraya, 59100, Kuala Lumpur Yong Shang Ming (2,550,000 Shares)[Indirect] No. 2, Jalan Turi, Bukit Bandaraya, 59100, Kuala Lumpur Yong Tiok Nee (30,000 Shares)[Indirect] No. 2, Jalan Turi, Bukit Bandaraya, 59100, Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 26/08/2014 | 30,000 | 1.000 |
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