NOTION - Quarterly rpt on consolidated results for the financial period ended 30/6/2014
Announcement Type: Financial Results
| Company Name | NOTION VTEC BERHAD |
| Stock Name | NOTION |
| Date Announced | 14 Aug 2014 |
| Category | Financial Results |
| Reference No | CC-140811-66514 |
| Financial Year End | 30/09/2014 |
| Quarter | 3 |
| 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 | 52,190 | 62,156 | 144,097 | 162,137 |
| 2 | Profit/(loss) before tax | 961 | 45,323 | -17,181 | 26,514 |
| 3 | Profit/(loss) for the period | 1,265 | 40,133 | -16,117 | 19,792 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 1,265 | 40,133 | -16,117 | 19,792 |
| 5 | Basic earnings/(loss) per share (Subunit) | 0.47 | 14.96 | -6.01 | 7.38 |
| 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 ($$) | 1.1349 | 1.1762 | ||
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:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
SYMLIFE - First and Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | SYMPHONY LIFE BERHAD |
| Stock Name | SYMLIFE |
| Date Announced | 14 Aug 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | SL-140811-AE913 |
| Remarks : |
| The payment of the first and final single-tier dividend of 4.0 sen per ordinary share is subject to the shareholders' approval at the 51st Annual General Meeting of the Company to be held on 10 September 2014. This announcement is dated 14 August 2014. |
MISC-CW - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MISC-CW: CW MISC BERHAD (CIMB) |
| Stock Name | MISC-CW |
| Date Announced | 14 Aug 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140813-3F9EF |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | MISC Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 3816CW |
| Stock Short Name | MISC-CW |
| ISIN Code | MYL3816CWP89 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 15/08/2014 |
| Term Sheet Date | 14/08/2014 |
| Issue Date | 14/08/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 28/08/2015 |
| Exercise/Strike/Conversion Price | MYR 6.1500 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 7 : 1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 17th Floor Menara CIMB Jalan Stesen Sentral Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 6 May 2014 |
MAGNUM-CV - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MAGNUM-CV: CW MAGNUM BERHAD (CIMB) |
| Stock Name | MAGNUM-CV |
| Date Announced | 14 Aug 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140813-3D5BF |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Magnum Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 3859CV |
| Stock Short Name | MAGNUM-CV |
| ISIN Code | MYL3859CVP88 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 15/08/2014 |
| Term Sheet Date | 14/08/2014 |
| Issue Date | 14/08/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 28/08/2015 |
| Exercise/Strike/Conversion Price | MYR 2.8500 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 3.5 : 1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 17th Floor Menara CIMB Jalan Stesen Sentral Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 6 May 2014 |
MEDIA - Quarterly rpt on consolidated results for the financial period ended 30/6/2014
Announcement Type: Financial Results
| Company Name | MEDIA PRIMA BERHAD |
| Stock Name | MEDIA |
| Date Announced | 14 Aug 2014 |
| Category | Financial Results |
| Reference No | MP-140804-9AE56 |
| 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 | $$'000 | ||
| 1 | Revenue | 388,580 | 466,274 | 742,684 | 832,110 |
| 2 | Profit/(loss) before tax | 48,988 | 81,247 | 85,355 | 117,889 |
| 3 | Profit/(loss) for the period | 36,529 | 60,624 | 64,091 | 88,404 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 35,830 | 60,103 | 62,846 | 87,210 |
| 5 | Basic earnings/(loss) per share (Subunit) | 3.24 | 5.52 | 5.69 | 8.00 |
| 6 | Proposed/Declared dividend per share (Subunit) | 3.00 | 0.00 | 3.00 | 8.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.4834 | 1.5051 | ||
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:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
HEKTAR - Quarterly rpt on consolidated results for the financial period ended 30/6/2014
Announcement Type: Financial Results
| Company Name | HEKTAR REAL ESTATE INVESTMENT TRUST |
| Stock Name | HEKTAR |
| Date Announced | 14 Aug 2014 |
| Category | Financial Results |
| Reference No | CC-140812-83271 |
| 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 | 30,194 | 29,657 | 60,371 | 59,735 |
| 2 | Profit/(loss) before tax | 11,477 | 10,813 | 21,936 | 21,873 |
| 3 | Profit/(loss) for the period | 11,477 | 10,813 | 21,936 | 21,873 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 11,477 | 10,813 | 21,936 | 21,873 |
| 5 | Basic earnings/(loss) per share (Subunit) | 2.86 | 2.70 | 5.48 | 5.46 |
| 6 | Proposed/Declared dividend per share (Subunit) | 2.60 | 2.60 | 5.20 | 5.20 |
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 ($$) | 1.5327 | 1.5310 | ||
Definition of Subunit:
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
TATGIAP - Quarterly rpt on consolidated results for the financial period ended 30/6/2014
Announcement Type: Financial Results
| Company Name | TATT GIAP GROUP BERHAD |
| Stock Name | TATGIAP |
| Date Announced | 14 Aug 2014 |
| Category | Financial Results |
| Reference No | CC-140814-0F2F0 |
| Financial Year End | 31/12/2014 |
| Quarter | 2 |
| Quarterly report for the financial period ended | 30/06/2014 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/06/2014 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 73,895 | 59,700 | 136,913 | 116,426 |
| 2 | Profit/(loss) before tax | 251 | -6,677 | -1,618 | -10,966 |
| 3 | Profit/(loss) for the period | 201 | -6,744 | -1,726 | -11,382 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 490 | -6,658 | -1,026 | -11,294 |
| 5 | Basic earnings/(loss) per share (Subunit) | 0.47 | -6.53 | -0.99 | -11.07 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.6160 | 0.6260 | ||
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:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
MPHBCAP-CE - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MPHBCAP-CE: CW MPHB CAPITAL BERHAD (CIMB) |
| Stock Name | MPHBCAP-CE |
| Date Announced | 14 Aug 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140813-41254 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | MPHB Capital Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5237CE |
| Stock Short Name | MPHBCAP-CE |
| ISIN Code | MYL5237CEP87 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 15/08/2014 |
| Term Sheet Date | 14/08/2014 |
| Issue Date | 14/08/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 28/08/2015 |
| Exercise/Strike/Conversion Price | MYR 2.3000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 3.5 : 1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 17th Floor Menara CIMB Jalan Stesen Sentral Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 6 May 2014 |
AEON-CC - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | AEON-CC: CW AEON CO. (M) BHD (CIMB) |
| Stock Name | AEON-CC |
| Date Announced | 14 Aug 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140813-01DB4 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Aeon Company (M) Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 6599CC |
| Stock Short Name | AEON-CC |
| ISIN Code | MYL6599CCP89 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 15/08/2014 |
| Term Sheet Date | 14/08/2014 |
| Issue Date | 14/08/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 28/08/2015 |
| Exercise/Strike/Conversion Price | MYR 4.0000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 5 : 1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 17th Floor Menara CIMB Jalan Stesen Sentral Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 6 May 2014 |
GTRONIC-CB - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | GTRONIC-CB: CW GLOBETRONICS TECHNOLOGY BERHAD (CIMB) |
| Stock Name | GTRONIC-CB |
| Date Announced | 14 Aug 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140813-2E363 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Globetronics Technology Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 7022CB |
| Stock Short Name | GTRONIC-CB |
| ISIN Code | MYL7022CBP85 |
| Board | Structured Warrants |
| Sector | TECHNOLOGY |
Initial Listing Information | |
| Listing Date | 15/08/2014 |
| Term Sheet Date | 14/08/2014 |
| Issue Date | 14/08/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 28/08/2015 |
| Exercise/Strike/Conversion Price | MYR 4.4000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 6 : 1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 17th Floor Menara CIMB Jalan Stesen Sentral Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 6 May 2014 |
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