February 14, 2015

Company announcements: CIMBA40, CIMBC50, IOICORP, F&N, AIRPORT, KSL, ELKDESA, IOIPG, BREM

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced13 Feb 2015  
CategoryGeneral Announcement
Reference NoOB-150213-C1FD3

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 13-Feb-2015
IOPV per unit (RM): 1.8069
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: 10,750.35



CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced13 Feb 2015  
CategoryGeneral Announcement
Reference NoOB-150213-C1FAC

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 13-Feb-2015
IOPV per unit (RM): 1.2658
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: 18,932.58



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

Announcement Type: General Announcement
Company NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced13 Feb 2015  
CategoryGeneral Announcement
Reference NoIC-150213-1DB5D

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionCROP OUTPUT FOR JANUARY 2015

The crop output of IOI Corporation Berhad for the month of January 2015 was as follows:-

Palm Oil Production

i) Fresh Fruit Bunches

m/tonne

- own production

252,551

- outside purchases

13,948

ii) Crude Palm Oil

52,617

iii) Palm Kernel

13,102

This announcement is dated 13 February 2015.



F&N - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced13 Feb 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoF&-150213-1D572

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal3,000
Issue price per share ($$)MYR 14.520
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units366,340,401
CurrencyMYR 366,340,401.000
Listing Date16/02/2015


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

Announcement Type: Financial Results
Company NameMALAYSIA AIRPORTS HOLDINGS BERHAD  
Stock Name AIRPORT  
Date Announced13 Feb 2015  
CategoryFinancial Results
Reference NoMA-150205-43122

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

Attachments

Announcement Q4-2014.pdf
911 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
711,334
1,120,767
3,343,722
4,098,759
2Profit/(loss) before tax
682,313
83,932
834,171
553,168
3Profit/(loss) for the period
662,877
36,413
748,491
377,547
4Profit/(loss) attributable to ordinary equity holders of the parent
662,880
36,895
748,520
377,483
5Basic earnings/(loss) per share (Subunit)
49.06
2.96
55.42
30.79
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 ($$)
5.4015
3.7960

Remarks :
Current year quarter and year to date 31 December 2014

A single-tier final dividend of 5.78 sen per ordinary share in respect of the financial year ended 31 December 2013 was approved by the Shareholders at its Annual General Meeting held on 20 March 2014. The final dividend amounting to RM78.87 million of which RM9.8 million was paid on 30 April 2014 and the remaining was reinvested on 2 May 2014.

A single-tier interim dividend of 2 sen per ordinary share in respect of the financial year ended 31 December 2014 was declared on 25 November 2014. The interim dividend amounting to RM27.48 million of which RM12.82 million was paid on 22 January 2015 and the remaining RM14.66 million was reinvested on 23 January 2015.

Current year quarter and year to date 31 December 2013

A single-tier final dividend of 7.63 sen per ordinary share in respect of the financial year ended 31 December 2012 was approved by the Shareholders at its Annual General Meeting held on 28 March 2013. The final dividend amounting to RM92.86 million of which RM13.93 million was paid on 13 May 2013 and the remaining was reinvested on 14 May 2013.

A single-tier interim dividend of 6 sen per ordinary share in respect of the financial year ended 31 December 2013 was declared on 8 November 2013. The interim dividend amounting to RM73.95 million of which RM8.64 million was paid on 30 January 2014 and the remaining was reinvested on 4 February 2014.
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


AIRPORT - OTHERS MAHB-Additional information on the unaudited 4th Quarter results 2014

Announcement Type: General Announcement
Company NameMALAYSIA AIRPORTS HOLDINGS BERHAD  
Stock Name AIRPORT  
Date Announced13 Feb 2015  
CategoryGeneral Announcement
Reference NoMA-150205-44718

TypeAnnouncement
SubjectOTHERS
DescriptionMAHB-Additional information on the unaudited 4th Quarter results 2014

We refer to the above matter.

We enclose herewith additional information on the unaudited 4th quarter results 2014 which was announced earlier.

Attachments

Q4'14 -Additional Info.pdf
1731 KB



KSL - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameKSL HOLDINGS BERHAD  
Stock Name KSL  
Date Announced13 Feb 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-150213-C4837

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of Warrant 2011/2016 to Ordinary Shares
No. of shares issued under this corporate proposal535,000
Issue price per share ($$)MYR 0.800
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units917,801,860
CurrencyMYR 458,900,930.000
Listing Date16/02/2015


ELKDESA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameELK-DESA RESOURCES BERHAD  
Stock Name ELKDESA  
Date Announced13 Feb 2015  
CategoryGeneral Announcement
Reference NoER-150213-43187

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
DescriptionELK-DESA RESOURCES BERHAD ("ELK-DESA RESOURCES" OR "THE COMPANY")
-Status update on the acquisition of two (2) freehold adjoining intermediate and corner four (4) storey terrace shop ("Proposed Acquisition)
(The terms used herein, unless the context otherwise stated, shall bear the same meaning as those defined in the announcement dated 13 November 2014 in relation to the Proposed Acquisition by ELK-Desa Capital Sdn Bhd, a wholly owned subsidiary of ELK-Desa Resources from Eng Lee Kredit Sdn Bhd, a major shareholder of the Company.)

The Board of Directors of ELK-Desa Resources wishes to announce that the Proposed Acquisition has been completed on 13 February 2015.

This announcement is dated 13 February 2015.



IOIPG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIOI PROPERTIES GROUP BERHAD  
Stock Name IOIPG  
Date Announced13 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIP-150213-22ACC

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
Level 42, Menara Citibank, 165 Jalan Ampang,
50450 Kuala Lumpur
(Disposal of 180,600 shares on 10 February 2015. Following the disposal, currently held 302,968,186 shares)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (Affin-HWG)
(There is no change in shareholding. Currently held 10,360,000 shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed10/02/2015
180,600
 

Circumstances by reason of which change has occurredDisposal of equity managed by Portfolio Manager
Nature of interestDirect
Direct (units)313,328,186 
Direct (%)8.29 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change313,328,186
Date of notice11/02/2015

Remarks :
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 13 February 2015.


BREM - BREM - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameBREM HOLDING BERHAD  
Stock Name BREM  
Date Announced13 Feb 2015  
CategoryListing Circular
Reference NoRN-150213-34483

LISTING'S CIRCULAR NO. L/Q : 72466 OF 2015


    Interim Single Tier Dividend of 3% in respect of the financial year ending 31 March 2015.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 3 March 2015 ]

    2) The last date of lodgement : [ 5 March 2015 ]

    3) Date Payable : [ 18 March 2015 ]


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