CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 6 Feb 2015 |
| Category | General Announcement |
| Reference No | OB-150206-C84BE |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 06-Feb-2015 IOPV per unit (RM): 1.8093 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: 10,801.83 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 6 Feb 2015 |
| Category | General Announcement |
| Reference No | OB-150206-C848F |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 06-Feb-2015 IOPV per unit (RM): 1.2447 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: 18,752.84 |
MAXIS - Quarterly rpt on consolidated results for the financial period ended 31/12/2014
Announcement Type: Financial Results
| Company Name | MAXIS BERHAD |
| Stock Name | MAXIS |
| Date Announced | 6 Feb 2015 |
| Category | Financial Results |
| Reference No | MM-150205-50337 |
| Financial Year End | 31/12/2014 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 31/12/2014 |
| The figures | have 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 | 2,123,000 | 2,224,000 | 8,389,000 | 9,084,000 |
| 2 | Profit/(loss) before tax | 502,000 | 428,000 | 2,436,000 | 2,496,000 |
| 3 | Profit/(loss) for the period | 335,000 | 292,000 | 1,725,000 | 1,772,000 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 339,000 | 290,000 | 1,718,000 | 1,765,000 |
| 5 | Basic earnings/(loss) per share (Subunit) | 4.50 | 3.90 | 22.90 | 23.50 |
| 6 | Proposed/Declared dividend per share (Subunit) | 16.00 | 16.00 | 40.00 | 40.00 |
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 ($$) | 0.6300 | 0.8000 | ||
| Remarks : |
| Interim dividend The Board of Directors has declared a fourth interim single-tier tax-exempt dividend of 8.0 sen per ordinary share in respect of the financial year ended 31 December 2014, to be paid on 27 March 2015. The entitlement date for the dividend payment is 27 February 2015. A depositor shall qualify for entitlement to the dividend only in respect of: (i) shares transferred to the depositor's securities account before 4.00pm on 27 February 2015 in respect of transfers; and (ii) shares bought on Bursa Malaysia Securities Berhad on a cum entitlement basis according to the Rules of Bursa Malaysia Securities Berhad. Final dividend The Board of Directors proposes to recommend for shareholders' approval at the forthcoming Annual General Meeting a final single-tier tax-exempt dividend of 8.0 sen per ordinary share in respect of the financial year ended 31 December 2014, to be paid on a date to be determined. |
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:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
MAXIS - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | MAXIS BERHAD |
| Stock Name | MAXIS |
| Date Announced | 6 Feb 2015 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MM-150205-CFFB0 |
MAXIS - OTHERS Disclosure Requirements Pursuant to Implementation of MFRS 139 "Financial Instruments: Recognition and Measurement"
Announcement Type: General Announcement
| Company Name | MAXIS BERHAD |
| Stock Name | MAXIS |
| Date Announced | 6 Feb 2015 |
| Category | General Announcement |
| Reference No | MM-150205-E7B16 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Disclosure Requirements Pursuant to Implementation of MFRS 139 "Financial Instruments: Recognition and Measurement" |
| |
MAXIS - OTHERS Maxis Berhad ("Maxis") Media Release for Quarterly Results for Financial Period Ended 31 December 2014
Announcement Type: General Announcement
| Company Name | MAXIS BERHAD |
| Stock Name | MAXIS |
| Date Announced | 6 Feb 2015 |
| Category | General Announcement |
| Reference No | MM-150205-ECF9F |
| Type | Announcement |
| Subject | OTHERS |
| Description | Maxis Berhad ("Maxis") Media Release for Quarterly Results for Financial Period Ended 31 December 2014 |
Attached is the Maxis Media Release for Quarterly Results for Financial Period Ended 31 December 2014. | |
KHEESAN - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | KHEE SAN BERHAD |
| Stock Name | KHEESAN |
| Date Announced | 6 Feb 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-150205-50726 |
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 | 7,500,000 |
| 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 | |
| Units | 78,500,000 |
| Currency | MYR 78,500,000.000 |
| Listing Date | 09/02/2015 |
THHEAVY - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):COMBINATION OF NEW ISSUE OF SECURITIES
Announcement Type: General Announcement
| Company Name | TH HEAVY ENGINEERING BERHAD |
| Stock Name | THHEAVY |
| Date Announced | 6 Feb 2015 |
| Category | General Announcement |
| Reference No | ML-150206-46922 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) COMBINATION OF NEW ISSUE OF SECURITIES |
| Description | TH HEAVY ENGINEERING BERHAD (“THHE” OR “COMPANY”) (I) PROPOSED RIGHTS ISSUE WITH BONUS ISSUE (II) PROPOSED AMENDMENT (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
We refer to the announcements dated 3 October 2014, 2 December 2014, 9 December 2014 and 4 February 2015 in relation to the Proposals. Unless otherwise stated, words and phrases used in this announcement shall have the same meanings as defined in the aforesaid announcements. On behalf of the Board, HLIB wishes to clarify that the Proposals have been discontinued after taking into consideration the declining market price of THHE Shares over the last 4 months. This announcement is dated 6 February 2015. | |
HANDAL - Changes in Sub. S-hldr's Int. (29B) - DATO' MOHSIN ABDUL HALIM
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HANDAL RESOURCES BERHAD |
| Stock Name | HANDAL |
| Date Announced | 6 Feb 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CA-150205-63890 |
Particulars of substantial Securities Holder
| Name | DATO' MOHSIN ABDUL HALIM |
| Address | 3, Jalan SS3/98, 47300 Petaling Jaya, Selangor Darul Ehsan. |
| NRIC/Passport No/Company No. | 430511-03-5353 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | CIMSEC Nominees (T) Sdn Bhd CIMB for Mallek Rizal Bin Mohsin UL, Wisma Amanah Raya Berhad, Jalan Semantan, Damansara Heights, 50490 Kuala Lumpur. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 05/02/2015 | 5,000 | 0.320 |
HANDAL - Changes in Sub. S-hldr's Int. (29B) - MALLEK RIZAL BIN MOHSIN
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HANDAL RESOURCES BERHAD |
| Stock Name | HANDAL |
| Date Announced | 6 Feb 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CA-150205-63644 |
Particulars of substantial Securities Holder
| Name | MALLEK RIZAL BIN MOHSIN |
| Address | 3, Jalan Pekaka 8/19, Seksyen 8, Kota Damansara, 47810 Petaling Jaya, Selangor. |
| NRIC/Passport No/Company No. | 660619-03-5009 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | CIMSEC Nominees (T) Sdn Bhd CIMB for Mallek Rizal Bin Mohsin UL, Wisma Amanah Raya Berhad, Jalan Semantan, Damansara Heights, 50490 Kuala Lumpur. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 05/02/2015 | 5,000 | 0.320 |
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