February 12, 2015

Company announcements: CIMBA40, CIMBC50, MRCB-C4, GOPENG, UNISEM-CD, UNISEM-CE, AIRPORT-CN, HIBISCS, MSM

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced11 Feb 2015  
CategoryGeneral Announcement
Reference NoOB-150211-BE391

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 11-Feb-2015
IOPV per unit (RM): 1.8465
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: 10,686.23



CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced11 Feb 2015  
CategoryGeneral Announcement
Reference NoOB-150211-BE36F

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 11-Feb-2015
IOPV per unit (RM): 1.2537
Units in circulation (units): 11,700,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,618.21



MRCB-C4 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameMRCB-C4: CW MALAYSIAN RESOURCES CORPORATION BERHAD (KIBB)  
Stock Name MRCB-C4  
Date Announced11 Feb 2015  
CategoryListing Information & Profile
Reference NoMI-150211-FE55D

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockMALAYSIAN RESOURCES CORPORATION BERHAD
IssuerKENANGA INVESTMENT BANK BERHAD
Stock Code1651C4
Stock Short NameMRCB-C4
ISIN CodeMYL1651C4PC9
BoardStructured Warrants
SectorPROPERTIES

Initial Listing Information

Listing Date12/02/2015
Term Sheet Date11/02/2015
Issue Date11/02/2015
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date11/12/2015
Exercise/Strike/Conversion PriceMYR 1.2500
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio2:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
Kenanga Investment Bank Berhad
c/o: Equity Derivatives and Structured Products
5th Floor, Kenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur

Tel:03-2161 4059
Fax:03-2713 1378  
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 29 September 2014.  


GOPENG - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement
Company NameGOPENG BERHAD  
Stock Name GOPENG  
Date Announced11 Feb 2015  
CategoryGeneral Announcement
Reference NoGG-150211-153B7

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionKota Bahroe Estates' production of FFB for January 2015 was 1,466.18 tonnes



UNISEM-CD - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameUNISEM-CD: CW UNISEM (M) BHD (KIBB)  
Stock Name UNISEM-CD  
Date Announced11 Feb 2015  
CategoryListing Information & Profile
Reference NoMI-150211-131AE

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockUNISEM (M) BERHAD
IssuerKENANGA INVESTMENT BANK BERHAD
Stock Code5005CD
Stock Short NameUNISEM-CD
ISIN CodeMYL5005CDPC3
BoardStructured Warrants
SectorTECHNOLOGY

Initial Listing Information

Listing Date12/02/2015
Term Sheet Date11/02/2015
Issue Date11/02/2015
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date11/12/2015
Exercise/Strike/Conversion PriceMYR 2.2000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio2:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
Kenanga Investment Bank Berhad
c/o: Equity Derivatives and Structured Products
5th Floor, Kenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur

Tel:03-2161 4059
Fax:03-2713 1378  
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 29 September 2014.  


UNISEM-CE - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameUNISEM-CE: CW UNISEM (M) BHD (KIBB)  
Stock Name UNISEM-CE  
Date Announced11 Feb 2015  
CategoryListing Information & Profile
Reference NoMI-150211-1AA0D

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockUNISEM (M) BERHAD
IssuerKENANGA INVESTMENT BANK BERHAD
Stock Code5005CE
Stock Short NameUNISEM-CE
ISIN CodeMYL5005CEPC1
BoardStructured Warrants
SectorTECHNOLOGY

Initial Listing Information

Listing Date12/02/2015
Term Sheet Date11/02/2015
Issue Date11/02/2015
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date11/12/2015
Exercise/Strike/Conversion PriceMYR 2.0000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio3:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
Kenanga Investment Bank Berhad
c/o: Equity Derivatives and Structured Products
5th Floor, Kenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur

Tel:03-2161 4059
Fax:03-2713 1378  
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 29 September 2014.  


AIRPORT-CN - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameAIRPORT-CN: CW MALAYSIA AIRPORTS HOLDINGS BERHAD (KIBB)  
Stock Name AIRPORT-CN  
Date Announced11 Feb 2015  
CategoryListing Information & Profile
Reference NoMI-150211-F64D4

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockMALAYSIA AIRPORTS HOLDINGS BERHAD
IssuerKENANGA INVESTMENT BANK BERHAD
Stock Code5014CN
Stock Short NameAIRPORT-CN
ISIN CodeMYL5014CNPC4
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date12/02/2015
Term Sheet Date11/02/2015
Issue Date11/02/2015
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit100,000,000
Maturity Date11/12/2015
Exercise/Strike/Conversion PriceMYR 7.4000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio8:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
Kenanga Investment Bank Berhad
c/o: Equity Derivatives and Structured Products
5th Floor, Kenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur

Tel:03-2161 4059
Fax:03-2713 1378  
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 29 September 2014.  


HIBISCS - OTHERS Press Release - Carnarvon Hibiscus Ready To Commence Its Exploration Drilling Programme At Sea Lion In 2nd Quarter Of 2015

Announcement Type: General Announcement
Company NameHIBISCUS PETROLEUM BERHAD  
Stock Name HIBISCS  
Date Announced11 Feb 2015  
CategoryGeneral Announcement
Reference NoHP-150211-31B9E

TypeAnnouncement
SubjectOTHERS
DescriptionPress Release - Carnarvon Hibiscus Ready To Commence Its Exploration Drilling Programme At Sea Lion In 2nd Quarter Of 2015

We are pleased to attach herewith a press release dated 11 February 2015 entitled "Carnarvon Hibiscus Ready To Commence Its Exploration Drilling Programme At Sea Lion In 2nd Quarter Of 2015”.

This announcement is dated 11 February 2015.

 



MSM - Change Of Company Secretary

Announcement Type: Change Of Company Secretary
Company NameMSM MALAYSIA HOLDINGS BERHAD  
Stock Name MSM  
Date Announced11 Feb 2015  
CategoryChange Of Company Secretary
Reference NoMH-150210-60765

Date of change11/02/2015
Type of changeAppointment
DesignationJoint Secretary
License no.MIA 18390
NameABD RASHID BIN ATAN
Working experience and occupation during past 5 yearsAbd Rashid Bin Atan has over 18 years of experience in company secretarial areas in Public Listed Company as well as various private limited companies.

Remarks :
Gender - Male


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

Announcement Type: Financial Results
Company NameMSM MALAYSIA HOLDINGS BERHAD  
Stock Name MSM  
Date Announced11 Feb 2015  
CategoryFinancial Results
Reference NoMH-150210-009F5

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

Attachments

Q4 Announcement 2014.pdf
321 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
628,071
537,329
2,281,493
2,202,480
2Profit/(loss) before tax
104,799
55,511
344,299
358,905
3Profit/(loss) for the period
74,964
25,936
257,013
254,677
4Profit/(loss) attributable to ordinary equity holders of the parent
74,964
25,936
257,013
254,677
5Basic earnings/(loss) per share (Subunit)
10.66
3.69
36.56
36.23
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 ($$)
2.7700
2.6400
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


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