XINGHE - Consolidated results for the financial period ended 30/9/2014
Announcement Type: Financial Results
| Company Name | XINGHE HOLDINGS BERHAD (ACE Market) |
| Stock Name | XINGHE |
| Date Announced | 26 Nov 2014 |
| Category | Financial Results |
| Reference No | CC-141126-31123 |
| Regularisation Sponsor | AmInvestment Bank Bhd |
| Sponsor | Mercury Securities Sdn Bhd |
| Financial Year End | 31/12/2014 |
| Quarter | Other |
| Quarterly report for the financial period ended | 30/09/2014 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/09/2014 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
Three Mths | Three Mths | Nine Mths | Nine Mths | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 213,050 | 0 | 726,110 | 0 |
| 2 | Profit/(loss) before tax | 21,383 | 0 | 54,512 | 0 |
| 3 | Profit/(loss) for the period | 15,714 | 0 | 32,107 | 0 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 14,228 | 0 | 26,164 | 0 |
| 5 | Basic earnings/(loss) per share (Subunit) | 0.61 | 0.00 | 1.75 | 0.00 |
| 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 ($$) | 0.1500 | 0.1200 | ||
Definition of Subunit:
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
XOX - Quarterly rpt on consolidated results for the financial period ended 30/9/2014 (Amended Announcement)
Announcement Type: Financial Results
| Company Name | XOX BHD (ACE Market) |
| Stock Name | XOX |
| Date Announced | 26 Nov 2014 |
| Category | Financial Results |
| Reference No | CC-141126-43FC7 |
| Financial Year End | 30/06/2015 |
| Quarter | 1 |
| Quarterly report for the financial period ended | 30/09/2014 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/09/2014 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 17,252 | 14,593 | 17,252 | 14,593 |
| 2 | Profit/(loss) before tax | -342 | -101 | -342 | -101 |
| 3 | Profit/(loss) for the period | -352 | -104 | -352 | -104 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -336 | -21 | -336 | -21 |
| 5 | Basic earnings/(loss) per share (Subunit) | -0.10 | -0.01 | -0.10 | -0.01 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.0534 | 0.0544 | ||
| Remarks : |
| 1. Net assets per share attributable to ordinary equity holders of the parent as at the end of current quarter should read as RM0.0534 instead of RM5.34/-; and 2. Net assets per share attributable to ordinary equity holders of the parent as at the preceding financial year end should read as RM0.0544 instead of RM5.44/-. |
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 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 26 Nov 2014 |
| Category | General Announcement |
| Reference No | OB-141126-BB365 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 26-Nov-2014 IOPV per unit (RM): 1.7703 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: 11,137.75 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 26 Nov 2014 |
| Category | General Announcement |
| Reference No | OB-141126-BB316 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 26-Nov-2014 IOPV per unit (RM): 1.0974 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: 17,468.32 |
PBBANK - OTHERS PUBLIC BANK BERHAD - EARLY REDEMPTION OF RM223 MILLION 4.60% SUBORDINATED NOTES DUE 10 DECEMBER 2019 CALLABLE WITH STEP-UP ON 10 DECEMBER 2014
Announcement Type: General Announcement
| Company Name | PUBLIC BANK BERHAD |
| Stock Name | PBBANK |
| Date Announced | 26 Nov 2014 |
| Category | General Announcement |
| Reference No | PB-141126-35042 |
| Type | Announcement |
| Subject | OTHERS |
| Description | PUBLIC BANK BERHAD - EARLY REDEMPTION OF RM223 MILLION 4.60% SUBORDINATED NOTES DUE 10 DECEMBER 2019 CALLABLE WITH STEP-UP ON 10 DECEMBER 2014 |
Public Bank (PBB) had on 10 December 2009 issued RM223 million Subordinated Notes Due 2019 Callable with Step-up on 10 December 2014 at coupon rate of 4.60% per annum. PBB wishes to announce that notice of early redemption has been given to the noteholders that PBB will fully redeem the RM223 million 4.60% Subordinated Notes together with accrued interest on 10 December 2014. This announcement is dated 26 November 2014. | |
AFG - First Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | ALLIANCE FINANCIAL GROUP BERHAD |
| Stock Name | AFG |
| Date Announced | 26 Nov 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | AF-141030-38878 |
IBHD - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | I-BERHAD |
| Stock Name | IBHD |
| Date Announced | 26 Nov 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | II-141126-37174 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | CONVERSION OF 1,609,700 IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ("ICULS") TO 1,183,602 NEW ORDINARY SHARES |
| No. of shares issued under this corporate proposal | 1,183,602 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 727,048,041 |
| Currency | MYR 363,524,020.500 |
| Listing Date | 27/11/2014 |
| Remarks : |
| This announcement is dated 26 November 2014. |
ENGTEX - Notice of Shares Buy Back by a Company pursuant to Form 28B
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28B
| Company Name | ENGTEX GROUP BERHAD |
| Stock Name | ENGTEX |
| Date Announced | 26 Nov 2014 |
| Category | Notice of Shares Buy Back by a Company Pursuant to Form 28B |
| Reference No | CC-141125-64012 |
AXREIT - Income Distribution
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 26 Nov 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-141125-60100 |
ALAQAR - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AL-`AQAR HEALTHCARE REIT |
| Stock Name | ALAQAR |
| Date Announced | 26 Nov 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-141126-58A4C |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund |
| Address | Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | REIT units of RM 1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 21/11/2014 | 970,000 |
| Remarks : |
| The notice dated 24 November 2014 was received on 26 November 2014 via courier |
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