CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 23 Feb 2015 |
| Category | General Announcement |
| Reference No | OB-150223-D5625 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 23-Feb-2015 IOPV per unit (RM): 1.8537 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: 10,696.69 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 23 Feb 2015 |
| Category | General Announcement |
| Reference No | OB-150223-D5605 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 23-Feb-2015 IOPV per unit (RM): 1.2967 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: 19,075.43 |
KULIM - Additional Listing Announcement
| Company Name | KULIM (MALAYSIA) BERHAD |
| Stock Name | KULIM |
| Date Announced | 23 Feb 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | JC-150223-9400D |
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 | ESOS |
| Details of corporate proposal | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 50,000 |
| Issue price per share ($$) | MYR 3.050 |
| Par Value ($$) | MYR 0.250 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,343,002,556 |
| Currency | MYR 335,750,639.000 |
| Listing Date | 24/02/2015 |
KULIM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | KULIM (MALAYSIA) BERHAD |
| Stock Name | KULIM |
| Date Announced | 23 Feb 2015 |
| Category | General Announcement |
| Reference No | MI-150223-43607 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | KULIM (MALAYSIA) BERHAD (“KULIM” OR THE “COMPANY”) DISPOSAL BY KULIM OF 73,482,619 ORDINARY SHARES IN NEW BRITAIN PALM OIL LIMITED (“NBPOL”), REPRESENTING ITS ENTIRE EQUITY INTEREST IN NBPOL TO SIME DARBY PLANTATION SDN BHD (“SIME DARBY PLANTATION” OR THE “OFFEROR”), A WHOLLY-OWNED SUBSIDIARY OF SIME DARBY BERHAD (“SIME DARBY”) FOR A DISPOSAL CONSIDERATION OF APPROXIMATELY GBP525.40 MILLION, (EQUIVALENT TO APPROXIMATELY RM2.75 BILLION) PURSUANT TO THE CASH TAKEOVER OFFER TO ACQUIRE ALL SHARES IN NBPOL (“NBPOL SHARE(S)”) BY THE OFFEROR AT AN OFFER PRICE OF GBP7.15 PER NBPOL SHARE (“OFFER”) (“DISPOSAL”) |
Unless otherwise stated, the terms used herein has the same meaning as those defined in the announcement made on 23 October 2014 in relation to the Disposal. We refer to the announcements dated 23 October 2014, 3 December 2014, 28 January 2015 and 9 February 2015 in relation to the above matter. On behalf of the Board, RHB Investment Bank wishes to announce that Sime Darby had on 18 February 2015, made an announcement that the Offer is free from all the conditions specified in Section 12.1 of the Offer Document. The Offer is now unconditional. As announced on 9 February 2015, the Offer will remain open for acceptances until 5.00 p.m. (PNG time) on 23 February 2015 if acceptances are received within PNG, or 1.00 p.m. (UK time) on 23 February 2015 if acceptances are received within the UK. This announcement is dated 23 February 2015. | |
TAKAFUL - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | SYARIKAT TAKAFUL MALAYSIA BERHAD |
| Stock Name | TAKAFUL |
| Date Announced | 23 Feb 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | ST-150223-34433 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address | TINGKAT 19, BANGUNAN KWSP, JALAN RAJA LAUT, 50350 KUALA LUMPUR |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM1.00 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) |
| Acquired | 13/02/2015 | 1,000,000 |
| Remarks : |
| The Notice of Changes in Substantial Shareholde's Interest (Form 29B) was received on 23 February 2015. |
ASTRO - Changes in Sub. S-hldr's Int. (29B) - T. Rowe Price Associates, Inc
| Company Name | ASTRO MALAYSIA HOLDINGS BERHAD |
| Stock Name | ASTRO |
| Date Announced | 23 Feb 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AM-150223-1D54B |
Particulars of substantial Securities Holder
| Name | T. Rowe Price Associates, Inc |
| Address | 100 East Pratt Street Baltimore, MD 21202 USA |
| NRIC/Passport No/Company No. | D00175984 |
| Nationality/Country of incorporation | Maryland Corporation, USA |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares") |
| Name & address of registered holder | Name of registered holders:- Bank of New York Mellon - acquisition of 700 AMH Shares JP Morgan Bank Luxembourg S.A. - disposal of 858,400 AMH Shares JP Morgan Chase Bank, N.A. - disposal of 4,520,100 AMH Shares National Australia Bank - disposal of 380,500 AMH Shares Northern Trust Company - disposal of 329,000 AMH Shares Address: 100 East Pratt Street Baltimore, MD 21202 USA |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 12/02/2015 | 2,792,000 | |
| Disposed | 13/02/2015 | 1,219,500 | |
| Acquired | 16/02/2015 | 700 | |
| Disposed | 16/02/2015 | 2,076,500 |
| Remarks : |
| Forms 29B received from T. Rowe Price Associates, Inc on 19 February 2015, 20 February 2015 and 21 February 2015. The registered holders of the 281,242,400 AMH Shares are as follows:- 1. Bank of New York Mellon - 8,418,700 AMH Shares 2. Brown Brothers Harriman & Co. - 522,800 AMH Shares 3. HSBC Bank Malaysia Berhad - 249,700 AMH Shares 4. JP Morgan Bank Luxembourg S.A. - 22,093,700 AMH Shares 5. JP Morgan Chase Bank, N.A. - 224,080,700 AMH Shares 6. National Australia Bank - 6,470,000 AMH Shares 7. Northern Trust Company - 11,527,400 AMH Shares 8. RBC Dexia - 614,200 AMH Shares 9. State Street Bank & Trust Company - 7,265,200 AMH Shares |
ASTRO - MATERIAL LITIGATION
| Company Name | ASTRO MALAYSIA HOLDINGS BERHAD |
| Stock Name | ASTRO |
| Date Announced | 23 Feb 2015 |
| Category | General Announcement |
| Reference No | AM-150223-FFF94 |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | ASTRO MALAYSIA HOLDINGS BERHAD ("the Company") - HIGH COURT OF HONG KONG SPECIAL ADMINISTRATIVE REGION COURT OF FIRST INSTANCE, CONSTRUCTION AND ARBITRATION PROCEEDINGS NO 45 OF 2010 |
The Company refers to our earlier disclosures on the above matter and our announcements dated 29 January 2013, 8 February 2013, 22 February 2013, 12 March 2013, 4 November 2013 and 26 June 2014. By way of background, our wholly owned subsidiary, MEASAT Broadcast Network Systems Sdn Bhd (“MBNS”) and the other Astro claimants (collectively, “the Claimants”) had obtained leave of the Hong Kong Courts to enforce the Arbitration Awards in Hong Kong in August and September 2010 and the Claimants entered judgment in terms of the Arbitration Awards in December 2010. The Arbitration Awards were granted to the Claimants in 2009 and 2010 following the arbitration proceedings between the Claimants and PT First Media Tbk (“PTFM”), PT Ayunda Prima Mitra (“PT APM”) and PT Direct Vision (“PTDV”). Further details of the Arbitration Awards (“Awards”) can be found in our Annual Report 2014. As part of the Claimants’ efforts to enforce the Awards against PTFM, the Claimants applied to the Hong Kong High Court and, in July 2011, obtained a garnishee order nisi in respect of money loaned by PTFM to its parent company, AcrossAsia Limited (“AAL”), which would, when made into an absolute order, require AAL to pay the Claimants the loan owed to PTFM in part satisfaction of the amounts outstanding to the Claimants from PTFM under the Awards. However, as stated in our Annual Report 2014, in January 2012, PTFM applied inter alia for: (a) an extension of time to apply to set aside the court orders to enforce the Awards granted in August and September 2010 and the 9 December 2010 judgment (since PTFM’s application was made after the expiry of the time limit for such application to be made); (b) an order that the Hong Kong court orders of August and September 2010 and the judgment in December 2010 be set aside; and (c) an order that the garnishee order nisi be set aside (“the HK Setting Aside Application”). PTAPM and PTDV have made no challenge to enforcement of the Awards in Hong Kong or the judgments entered in December 2010. On 31 October 2013, the Hong Kong High Court ruled in favour of the Claimants and, inter alia, granted a garnishee order absolute requiring AAL to make repayment of the loan to the Claimants. AAL and PTFM have appealed against the decision of the Hong Kong High Court granting a garnishee order absolute, and obtained a stay of execution of the garnishee order absolute pending determination of the HK Setting Aside Application. The appeal remains pending. The Company wishes to announce that the Hong Kong High Court has on 17 February 2015 ruled on the HK Setting Aside Application in favour of the Claimants. The Hong Kong High Court found, amongst others, that : (i) PTFM is not permitted to resist enforcement of the Awards as it has acted in breach of the good faith principle in its conduct in the Arbitration; (ii) PTFM had taken a deliberate decision not to take action within the time limited to challenge enforcement of the Awards in Hong Kong; (iii) the Awards remain valid and binding even though PTFM has successfully resisted enforcement of the Awards in Singapore. The Hong Kong High Court declined to exercise its discretion to grant an extension of time to PTFM to apply to set aside the Awards. Consequently, PTFM’s HK Setting Aside Application was dismissed in its entirety. This announcement is dated 23 February 2015. | |
PHARMA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RECURRENT RELATED PARTY TRANSACTIONS
| Company Name | PHARMANIAGA BERHAD |
| Stock Name | PHARMA |
| Date Announced | 23 Feb 2015 |
| Category | General Announcement |
| Reference No | PB-150216-8B33E |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RECURRENT RELATED PARTY TRANSACTIONS |
| Description | PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE |
The Board of Directors of Pharmaniaga Berhad ("the Company") wishes to inform that the Company will be seeking shareholders' approval in respect of the above proposal at the forthcoming Annual General Meeting. The Circular setting out the details of the Proposal will be despatched to the shareholders in due course. This announcement is dated 23 February 2015. | |
PHARMA - Quarterly rpt on consolidated results for the financial period ended 31/12/2014
| Company Name | PHARMANIAGA BERHAD |
| Stock Name | PHARMA |
| Date Announced | 23 Feb 2015 |
| Category | Financial Results |
| Reference No | PB-150216-76B77 |
| Financial Year End | 31/12/2014 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 31/12/2014 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/12/2014 |
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 | 627,103 | 567,860 | 2,122,933 | 1,946,639 |
| 2 | Profit/(loss) before tax | 37,854 | 33,007 | 125,580 | 92,997 |
| 3 | Profit/(loss) for the period | 36,621 | 21,267 | 94,225 | 56,761 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 36,697 | 20,813 | 93,844 | 55,200 |
| 5 | Basic earnings/(loss) per share (Subunit) | 14.18 | 8.04 | 36.25 | 21.32 |
| 6 | Proposed/Declared dividend per share (Subunit) | 12.00 | 6.20 | 28.00 | 16.02 |
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 ($$) | 2.0300 | 1.8800 | ||
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 |
PHARMA - Interim Dividend
| Company Name | PHARMANIAGA BERHAD |
| Stock Name | PHARMA |
| Date Announced | 23 Feb 2015 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | PB-150216-76BBA |
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