February 24, 2015

Company announcements: ABFMY1, GOB, MUIIND, AIRPORT-CK, HIBISCS

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced24 Feb 2015  
CategoryGeneral Announcement
Reference NoAM-150224-57E9C

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 23-02-2015

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0512
Units in circulation (units): 660,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.05
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.5110
Issue Price (RM): 1.05
(rounded to nearest Sen)



GOB - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameGLOBAL ORIENTAL BERHAD  
Stock Name GOB  
Date Announced24 Feb 2015  
CategoryPDF Submission
Reference NoGO-150223-42479

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED DISPOSAL OF TWO PARCELS OF LEASEHOLD LAND HELD UNDER H.S.(D) 256282, PT 78864 AND H.S.(D) 236747, PT 74867, MUKIM PETALING, DAERAH PETALING, NEGERI SELANGOR MEASURING IN TOTAL APPROXIMATELY 15.56 ACRES, BY TAMAN EQUINE INDUSTRIAL SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF GLOBAL ORIENTAL BERHAD TO SUMMIT VIEW DEVELOPMENT SDN BHD FOR A TOTAL CASH CONSIDERATION OF RM142,349,730.60

Attachments

GOB Bursa Copy.pdf
1291 KB






MUIIND - Quarterly rpt on consolidated results for the financial period ended 31/12/2014

Announcement Type: Financial Results
Company NameMALAYAN UNITED INDUSTRIES BERHAD  
Stock Name MUIIND  
Date Announced24 Feb 2015  
CategoryFinancial Results
Reference NoMU-150223-6E419

Financial Year End31/12/2014
Quarter4
Quarterly report for the financial period ended31/12/2014
The figureshave not been audited

Attachments

MUI DEC 2014.pdf
841 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/12/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/12/2014
31/12/2013
31/12/2014
31/12/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
167,075
181,566
608,260
663,374
2Profit/(loss) before tax
-10,125
-16,611
-2,923
24,738
3Profit/(loss) for the period
-7,474
-19,085
-8,805
11,897
4Profit/(loss) attributable to ordinary equity holders of the parent
-3,882
-11,022
-6,958
6,284
5Basic earnings/(loss) per share (Subunit)
-0.13
-0.38
-0.24
0.21
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 ($$)
0.2692
0.2654

Remarks :
The above amounts comprise results from continuing operations and discontinued operation. Please refer to quarterly report attached for details.
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


MUIIND - MUIIND-Trading Halt

Announcement Type: Listing Circular
Company NameMALAYAN UNITED INDUSTRIES BERHAD  
Stock Name MUIIND  
Date Announced24 Feb 2015  
CategoryListing Circular
Reference NoNM-150224-35794

LISTING'S CIRCULAR NO. L/Q : 72544 OF 2015

Kindly be advised that trading in the above Company's shares has been halted with effect from 9.54 a.m., Tuesday, 24 February 2015.

Trading in the shares will resume with effect from 10.54 a.m., Tuesday, 24 February 2015.

Your attention is drawn to the Company's announcement dated 24 February 2015.



AIRPORT-CK - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile
NameAIRPORT-CK: CW MALAYSIA AIRPORTS HOLDINGS BERHAD (MIBB)  
Stock Name AIRPORT-CK  
Date Announced24 Feb 2015  
CategoryListing Information & Profile
Reference NoMI-150224-62B5B

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled 
Underlying StockMALAYSIA AIRPORTS HOLDINGS BERHAD
IssuerMAYBANK INVESTMENT BANK BERHAD
Stock Code5014CK
Stock Short NameAIRPORT-CK
ISIN CodeMYL5014CKP47
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date15/04/2014
Term Sheet Date14/04/2014
Issue Date14/04/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date28/04/2015
Exercise/Strike/Conversion PriceMYR 8.0000
Revised Exercise/Strike/Conversion PriceMYR 7.5681 
Exercise/ Conversion Ratio10:1
Revised Exercise/ Conversion Ratio9.4602:1 
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
Equity & Commodity Derivatives Group
c/o Maybank Investment Bank Berhad
32nd Floor, Menara Maybank
100, Jalan Tun Perak
50050 Kuala Lumpur
Tel: 03-2059 1888  
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013  


HIBISCS - OTHERS Press Release - Hibiscus’ Jointly-Controlled Entity Participates In Its First Norwegian Well With Lundin

Announcement Type: General Announcement
Company NameHIBISCUS PETROLEUM BERHAD  
Stock Name HIBISCS  
Date Announced24 Feb 2015  
CategoryGeneral Announcement
Reference NoCC-150224-27590

TypeAnnouncement
SubjectOTHERS
DescriptionPress Release - Hibiscus’ Jointly-Controlled Entity Participates In Its First Norwegian Well With Lundin

We attach herewith our press release dated 24 February 2015 entitled "Hibiscus’ Jointly-Controlled Entity Participates In Its First Norwegian Well With Lundin".

This announcement is dated 24 February 2015.



HIBISCS - HIBISCS-TRADING HALT & RESUMPTION OF TRADING

Announcement Type: Listing Circular
Company NameHIBISCUS PETROLEUM BERHAD  
Stock Name HIBISCS  
Date Announced24 Feb 2015  
CategoryListing Circular
Reference NoIJ-150224-31920

LISTING'S CIRCULAR NO. L/Q : 72542 OF 2015

Kindly be advised that trading in the above Company's shares will be halted with effect from 9.00 a.m., Tuesday, 24 February 2015.

Trading in the shares will resume with effect from 10.00 a.m., Tuesday, 24 February 2015.

Your attention is drawn to the Company's announcement dated 24 February 2015.


No comments:

Post a Comment