February 27, 2015

Company announcements: CIMBA40, CIMBC50, MBSB, SAB, HARTA, MASTER, HANDAL, UPA, FFHB

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced27 Feb 2015  
CategoryGeneral Announcement
Reference NoOB-150227-C238C

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 27-Feb-2015
IOPV per unit (RM): 1.8526
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: 10,698.28



CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced27 Feb 2015  
CategoryGeneral Announcement
Reference NoOB-150227-C2371

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 27-Feb-2015
IOPV per unit (RM): 1.3126
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: 19,445.17



MBSB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced27 Feb 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-150227-44841

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 proposalInstrument Conversion (Warrants)
No. of shares issued under this corporate proposal23,500
Issue price per share ($$)MYR 1.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,711,348,044
CurrencyMYR 2,711,348,044.000
Listing Date02/03/2015


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

Announcement Type: Financial Results
Company NameSOUTHERN ACIDS (M) BERHAD  
Stock Name SAB  
Date Announced27 Feb 2015  
CategoryFinancial Results
Reference NoCT-150227-E2BC4

Financial Year End31/03/2015
Quarter3
Quarterly report for the financial period ended31/12/2014
The figureshave not been audited

Attachments

SAB 3Q FYE2015.pdf
407 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
134,818
144,763
434,567
403,872
2Profit/(loss) before tax
14,653
21,899
32,777
51,505
3Profit/(loss) for the period
11,934
16,109
26,150
37,764
4Profit/(loss) attributable to ordinary equity holders of the parent
9,878
12,329
20,563
30,430
5Basic earnings/(loss) per share (Subunit)
7.21
9.00
15.02
22.22
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 ($$)
3.5500
3.3600
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


HARTA - 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 NameHARTALEGA HOLDINGS BERHAD  
Stock Name HARTA  
Date Announced27 Feb 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoC&-150212-88CAD

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 SHARE OF RM0.50 EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD
LEVEL 42, MENARA CITIBANK, 165, JALAN AMPANG, 50450 KUALA LUMPUR.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired16/02/2015
44,600
 
Disposed17/02/2015
38,100
 
Disposed18/02/2015
431,700
 

Circumstances by reason of which change has occurredACQUIRED & DISPOSED OF SHARES
Nature of interestDIRECT
Direct (units)55,816,100 
Direct (%)
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change55,816,100
Date of notice18/02/2015

Remarks :
1)Percentage of acquisition of shares transacted = 0.01%
2)Percentage of disposal of shares transacted = 0.06%
3)Forms 29B were received on 26 February 2015


MASTER - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Meetings
Company NameMASTER-PACK GROUP BERHAD  
Stock Name MASTER  
Date Announced27 Feb 2015  
CategoryGeneral Meetings
Reference NoCC-150227-46809

Type of MeetingEGM
IndicatorOutcome of Meeting
Date of Meeting27/02/2015
Time11:30 AM
VenueMaster-Pack Sdn. Bhd., 1574, Jalan Bukit Panchor, 14300 Nibong Tebal, S.P.S. Penang
Outcome of Meeting
The Board of Directors of Master-Pack Group Berhad wishes to inform that the ordinary resolution in relation to the Proposed Private Placement put to the Extraordinary General Meeting held today had been unanimously carried.


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

Announcement Type: General Announcement
Company NameHANDAL RESOURCES BERHAD  
Stock Name HANDAL  
Date Announced27 Feb 2015  
CategoryGeneral Announcement
Reference NoCA-150226-46291

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
DescriptionHANDAL RESOURCES BERHAD (“HRB” or “the Company”)
- Proposed Renewal of Shareholders' Mandate for Recurrent Related Party Transactions of a Revenue or Trading Nature ("Proposed Renewal of Shareholders' Mandate")

The Board of Directors of HRB wishes to announce that the Company will be seeking the shareholders' approval for the Proposed Renewal and New Shareholders' Mandate at the forthcoming Annual General Meeting.
The Circular setting out the details of the Proposed Renewal and New Shareholders' Mandate will be despatched to the shareholders in due course.

This announcement is dated 27 February 2015.




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

Announcement Type: Financial Results
Company NameHANDAL RESOURCES BERHAD  
Stock Name HANDAL  
Date Announced27 Feb 2015  
CategoryFinancial Results
Reference NoCA-150226-44831

Financial Year End31/12/2014
Quarter4
Quarterly report for the financial period ended31/12/2014
The figureshave not been audited
  • 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
45,725
39,537
119,673
100,747
2Profit/(loss) before tax
5,114
6,367
11,787
6,599
3Profit/(loss) for the period
2,717
2,467
6,320
1,940
4Profit/(loss) attributable to ordinary equity holders of the parent
2,750
2,429
6,388
1,974
5Basic earnings/(loss) per share (Subunit)
1.72
1.52
3.99
1.23
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 ($$)
0.6700
0.6300
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


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

Announcement Type: Financial Results
Company NameUPA CORPORATION BHD  
Stock Name UPA  
Date Announced27 Feb 2015  
CategoryFinancial Results
Reference NoCM-150216-42220

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

Attachments

bursa 2014_4Q_final.xls
87 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
45,353
35,589
148,864
133,859
2Profit/(loss) before tax
5,685
4,221
17,847
16,605
3Profit/(loss) for the period
5,462
2,767
14,257
12,228
4Profit/(loss) attributable to ordinary equity holders of the parent
5,634
2,959
14,429
12,419
5Basic earnings/(loss) per share (Subunit)
7.05
3.56
18.41
15.75
6Proposed/Declared dividend per share (Subunit)
8.00
8.00
8.00
8.00


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 ($$)
2.4300
2.3300
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


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

Announcement Type: Financial Results
Company NameFEDERAL FURNITURE HOLDINGS (M) BERHAD  
Stock Name FFHB  
Date Announced27 Feb 2015  
CategoryFinancial Results
Reference NoFF-150227-8F1D6

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

Attachments

klse4q14nt.pdf
298 KB

KLSE4Q14(F).pdf
65 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
23,111
14,020
66,827
55,363
2Profit/(loss) before tax
896
818
3,206
4,430
3Profit/(loss) for the period
645
469
1,968
3,991
4Profit/(loss) attributable to ordinary equity holders of the parent
595
415
1,829
3,937
5Basic earnings/(loss) per share (Subunit)
0.72
0.50
2.21
4.76
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 ($$)
0.4737
0.3757
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


No comments:

Post a Comment