CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 5 Aug 2014 |
| Category | General Announcement |
| Reference No | OB-140805-62265 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 05-Aug-2014 NAV per unit (RM): 1.7312 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: 11,547.45 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 5 Aug 2014 |
| Category | General Announcement |
| Reference No | OB-140805-62232 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 05-Aug-2014 NAV per unit (RM): 1.0689 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: 17,841.86 |
PARKSON - Changes in Sub. S-hldr's Int. (29B) - GIC Private Limited
| Company Name | PARKSON HOLDINGS BERHAD |
| Stock Name | PARKSON |
| Date Announced | 5 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PH-140805-64557 |
Particulars of substantial Securities Holder
| Name | GIC Private Limited |
| Address | 168 Robinson Road, #37-01 Capital Tower, Singapore 068912 |
| NRIC/Passport No/Company No. | 2265/81 |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Cartaban Nominees (Asing) Sdn Bhd P.O.Box 13150 50732 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 30/07/2014 | 124 |
| Remarks : |
| GIC Private Limited is wholly owned by Ministry of Finance |
PUNCAK - MATERIAL LITIGATION
| Company Name | PUNCAK NIAGA HOLDINGS BERHAD |
| Stock Name | PUNCAK |
| Date Announced | 5 Aug 2014 |
| Category | General Announcement |
| Reference No | PN-140805-602B5 |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | PUNCAK NIAGA HOLDINGS BERHAD (416087-U) ("PUNCAK" OR THE "COMPANY") KUALA LUMPUR HIGH COURT SUIT NO.D4-22-1452-2006 BETWEEN JAKS-KDEB CONSORTIUM SDN BHD ("PLAINTIFF") - V- 1. PERBADANAN URUS AIR SELANGOR BERHAD ("PUAS BERHAD")(1ST DEFENDANT) 2. SYARIKAT BEKALAN AIR SELANGOR SDN BHD ("SYABAS")(2ND DEFENDANT) 3. KERAJAAN NEGERI SELANGOR DARUL EHSAN (3RD DEFENDANT) (HEREINAFTER REFERRED TO AS THE "SUIT") - APPLICATION FOR LEAVE TO APPEAL TO THE FEDERAL COURT BY THE PLAINTIFF |
Reference is made to the Company's earlier announcements dated 20 October 2006, 7 November 2006, 17 November 2006, 20 November 2006, 22 November 2006, 15 January 2007, 13 February 2007, 22 March 2007, 4 April 2007, 14 June 2007, 20 August 2007, 21 August 2007, 3 October 2007, 6 December 2007, 27 February 2008, 21 May 2008, 15 July 2008, 7 August 2008, 19 November 2008, 17 December 2008, 14 January 2009, 23 January 2009, 9 April 2009, 20 May 2009, 6 July 2009, 7 July 2009, 22 July 2009, 11 August 2009, 8 October 2009, 2 November 2009, 13 November 2009, 18 November 2009, 12 January 2010, 25 March 2010, 5 April 2010, 10 May 2010, 4 June 2010, 4 August 2010, 29 September 2010, 12 October 2010, 20 December 2010, 24 January 2011, 29 March 2011, 10 June 2011, 12 September 2011, 5 October 2011, 15 November 2011, 4 December 2012, 10 January 2013, 26 February 2013, 22 May 2013, 27 August 2013, 28 August 2013, 5 September 2013, 15 November 2013, 19 December 2013, 4 February 2014, 10 February 2014, 19 February 2014, 5 May 2014 and 7 May 2014 in relation to the Suit. The Court of Appeal had previously on 14 November 2013 dismissed the Appeal filed by JAKS-KDEB Consortium Sdn Bhd against the decision of the Kuala Lumpur High Court dated 5 October 2011 (which had dismissed JAKS-KDEB's claim against SYABAS and the other two Defendants) with costs of RM40,000.00 awarded to SYABAS and PUAS and RM15,000.00 awarded to Kerajaan Negeri Selangor. | |
DESTINI - OTHERS DESTINI BERHAD ("DESTINI" or "THE COMPANY") - Ceased to be Substantial Shareholder of SMRT Holdings Berhad
| Company Name | DESTINI BERHAD |
| Stock Name | DESTINI |
| Date Announced | 5 Aug 2014 |
| Category | General Announcement |
| Reference No | CC-140805-3EFEE |
| Type | Announcement |
| Subject | OTHERS |
| Description | DESTINI BERHAD ("DESTINI" or "THE COMPANY") - Ceased to be Substantial Shareholder of SMRT Holdings Berhad |
Reference is made to the Company’s announcement dated 10 April 2013. The Board of Directors of Destini Berhad (“Destini” or “the Company”) wishes to announce that the total equity interest held by Destini in SMRT Holdings Berhad (“SMRT”) has diluted from 5.85% to 4.98% due to the Private Placement Exercise completed by SMRT on 11 July 2014 and conversion of warrants. In connection therewith, the Company has ceased to be substantial shareholder of SMRT on 21 July 2014. This announcement is dated 5 August 2014.
| |
TALIWRK - Quarterly rpt on consolidated results for the financial period ended 30/6/2014
| Company Name | TALIWORKS CORPORATION BERHAD |
| Stock Name | TALIWRK |
| Date Announced | 5 Aug 2014 |
| Category | Financial Results |
| Reference No | CK-140805-66777 |
| 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 | 81,800 | 78,700 | 157,403 | 143,337 |
| 2 | Profit/(loss) before tax | 17,799 | 13,770 | 30,197 | 23,502 |
| 3 | Profit/(loss) for the period | 12,659 | 9,721 | 20,090 | 15,985 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 12,691 | 9,600 | 16,444 | 15,238 |
| 5 | Basic earnings/(loss) per share (Subunit) | 2.91 | 2.20 | 3.77 | 3.49 |
| 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 ($$) | 1.3992 | 1.3873 | ||
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 |
IDEALUBB - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
| Company Name | IDEAL UNITED BINTANG BERHAD |
| Stock Name | IDEALUBB |
| Date Announced | 5 Aug 2014 |
| Category | General Announcement |
| Reference No | OS-140805-61524 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | IDEAL UNITED BINTANG BERHAD (FORMERLY KNOWN AS UNITED BINTANG BERHAD)(“IUBB” OR “THE COMPANY”) PROPOSED PRIVATE PLACEMENT; PROPOSED ACQUISITION; AND PROPOSED DIVERSIFICATION (COLLECTIVELY, THE “PROPOSALS”) |
Unless stated otherwise, the terms
used herein shall carry the same meaning as those defined in the earlier
announcements in relation to the above Proposals. M&A
Securities Sdn Bhd on behalf of the Board of Directors of the Company wishes to
announce that an application for extension of time of six (6) months up to 17
February 2015 to complete the Private Placement has been submitted to Bursa
Malaysia Securities Berhad. This
announcement is dated 5 August 2014. | |
BRIGHT - OTHERS BRIGHT PACKAGING INDUSTRY BERHAD (“BRIGHT” OR “THE COMPANY”) - PROPOSED CHANGE OF AUDITOR
| Company Name | BRIGHT PACKAGING INDUSTRY BERHAD |
| Stock Name | BRIGHT |
| Date Announced | 5 Aug 2014 |
| Category | General Announcement |
| Reference No | CC-140805-45105 |
| Type | Announcement |
| Subject | OTHERS |
| Description | BRIGHT PACKAGING INDUSTRY BERHAD (“BRIGHT” OR “THE COMPANY”) - PROPOSED CHANGE OF AUDITOR |
The Board of Directors of Bright wishes to announce that the Company has received a notice of nomination of auditors dated 30 June 2014 from Wong SK Holdings Sdn Bhd, a shareholder of the Company, of their intention to nominate Messrs UHY (AF1411) as the Auditors of the Company for the financial year ending 31 August 2014 in place of Messrs Baker Tilly Monteiro Heng (AF 0117) and to hold office until the conclusion of the next Annual General Meeting of the Company at a remuneration to be determined by the Board of Directors (“Proposed Change of Auditors”). On 2 July 2014, the Company received a notice in writing dated 1 July 2014 from the auditors, Messrs Baker Tilly Monteiro Heng, of their resignation as the Auditors of the Company. Messrs Baker Tilly Monteiro Heng are resigning as the Company has decided not to continue their audit services for the financial year ending 31 August 2014. Their resignation will only take effect immediately on the appointment of new auditors pursuant to Section 172(15) of the Companies Act, 1965. The Company has, on 4 August 2014, received the written consent of Messrs UHY to act as Auditors of the Company for the financial year ending 31 August 2014. The Proposed Change of Auditors is subject to and conditional upon approval to be obtained from the shareholders of the Company at an Extraordinary General Meeting (“EGM”) to be convened. A circular to shareholders containing the details of the Proposed Change of Auditors together with the notice of the EGM will be sent to the shareholders of the Company in due course. This announcement is dated 5 August 2014.
| |
No comments:
Post a Comment