CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 18 Feb 2015 |
Category | General Announcement |
Reference No | OB-150218-CD6C4 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 18-Feb-2015 IOPV per unit (RM): 1.8311 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: 10,748.53 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 50 |
Stock Name | CIMBC50 |
Date Announced | 18 Feb 2015 |
Category | General Announcement |
Reference No | OB-150218-CD69D |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 50 Date: 18-Feb-2015 IOPV per unit (RM): 1.2841 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: 19,127.67 |
SIME - Changes in Sub. S-hldr's Int. (29B) - Permodalan Nasional Berhad
Company Name | SIME DARBY BERHAD |
Stock Name | SIME |
Date Announced | 18 Feb 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | SD-150218-76371 |
Particulars of substantial Securities Holder
Name | Permodalan Nasional Berhad |
Address | Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
NRIC/Passport No/Company No. | 38218-X |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
Name & address of registered holder | Permodalan Nasional Berhad Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 16/02/2015 | 2,000,000 |
Remarks : |
The notice of change in substantial shareholding was received from Permodalan Nasional Berhad on 18 February 2015. |
SIME - Changes in Sub. S-hldr's Int. (29B) - Yayasan Pelaburan Bumiputra
Company Name | SIME DARBY BERHAD |
Stock Name | SIME |
Date Announced | 18 Feb 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | SD-150218-7636F |
Particulars of substantial Securities Holder
Name | Yayasan Pelaburan Bumiputra |
Address | c/o Permodalan Nasional Berhad Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
NRIC/Passport No/Company No. | 37113-P |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
Name & address of registered holder | Permodalan Nasional Berhad Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 16/02/2015 | 2,000,000 |
Remarks : |
The notice of change in substantial shareholding was received from Yayasan Pelaburan Bumiputra on 18 February 2015. |
SIME - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | SIME DARBY BERHAD |
Stock Name | SIME |
Date Announced | 18 Feb 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | SD-150218-6E924 |
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 RM0.50 each |
Name & address of registered holder | Please refer to "Remarks" below |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 13/02/2015 | 3,000,000 |
Remarks : |
1. Total no. of shares held after change are as follows:- (a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (811,879,758 shares) (b) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV)(850,000 shares) (c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV)(4,305,900 shares) (d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN)(1,450,000 shares) (e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA)(12,295,739 shares) (f) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI)(13,677,562 shares) (g) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM)(2,000,071 shares) 2. The notice of change in substantial shareholding was received from Citigroup Nominees (Tempatan) Sdn Bhd for and on behalf of Employees Provident Fund Board on 18 February 2015. |
MEDAINC - Quarterly rpt on consolidated results for the financial period ended 31/12/2014
Company Name | MEDA INC. BERHAD |
Stock Name | MEDAINC |
Date Announced | 18 Feb 2015 |
Category | Financial Results |
Reference No | MI-150216-56854 |
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 | 33,475 | 41,522 | 124,870 | 181,408 |
2 | Profit/(loss) before tax | -9,360 | 2,449 | -1,963 | 14,587 |
3 | Profit/(loss) for the period | -8,349 | 2,641 | -3,090 | 11,939 |
4 | Profit/(loss) attributable to ordinary equity holders of the parent | -8,349 | 2,641 | -3,090 | 11,939 |
5 | Basic earnings/(loss) per share (Subunit) | -1.77 | 0.58 | -0.64 | 2.59 |
6 | Proposed/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 ($$) | 0.4400 | 0.4500 |
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 |
XDL - OTHERS PROPOSED PAR VALUE REDUCTION VIA CANCELLATION OF USD0.07 OF THE PAR VALUE OF EVERY ISSUED AND UNISSUED SHARE OF XDL OF USD 0.10 EACH PURSUANT TO SECTIONS 45 AND 46 OF THE COMPANIES ACT 1981 OF BERMUDA (“PROPOSED PAR VALUE REDUCTION”)
Company Name | XIDELANG HOLDINGS LTD |
Stock Name | XDL |
Date Announced | 18 Feb 2015 |
Category | General Announcement |
Reference No | OS-150218-47219 |
Type | Announcement |
Subject | OTHERS |
Description | PROPOSED PAR VALUE REDUCTION VIA CANCELLATION OF USD0.07 OF THE PAR VALUE OF EVERY ISSUED AND UNISSUED SHARE OF XDL OF USD 0.10 EACH PURSUANT TO SECTIONS 45 AND 46 OF THE COMPANIES ACT 1981 OF BERMUDA (“PROPOSED PAR VALUE REDUCTION”) |
(For consistency, the abbreviations used throughout this announcement shall have the same meanings as defined in the announcement dated 31 December 2014 in relation to the Proposed Par Value Reduction, where applicable, unless stated otherwise or defined herein.) On behalf of the Board of Directors of XDL, Mercury Securities Sdn Bhd wishes to announce that following the approval of the Proposed Par Value Reduction by shareholders of the Company on 13 February 2015, the aforementioned par value reduction takes effect on 18 February 2015, being the Par Value Reduction Effective Date. As such, the said exercise is deemed completed on 18 February 2015. This announcement is dated 18 February 2015. |
ARMADA - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | BUMI ARMADA BERHAD |
Stock Name | ARMADA |
Date Announced | 18 Feb 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | BA-150218-0A372 |
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 RM0.20 each in Bumi Armada Berhad ("BAB Shares") |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (KIB) Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (AFFIN-HWG Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (MAYBAN) Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (KAF FM) Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (NOMURA) Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (ARIM) Citigroup Nominees (Tempatan) Sdn Bhd- Employees Provident FD BD (ABERDEEN) 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) |
Disposed | 13/02/2015 | 141,200 |
Remarks : |
This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder (Form 29B) dated 16 February 2015 received by the Company on 18 February 2015. The registered holders of the 458,172,000 BAB Shares are as follows: 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - in respect of 377,804,000 BAB Shares 2. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (KIB) - in respect of 2,600,000 BAB Shares 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AFFIN-HWG - in respect of 27,997,800 BAB Shares 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (MAYBAN) - in respect of 13,000,000 BAB Shares 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (KAF FM) - in respect of 4,151,800 BAB Shares 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) - in respect of 16,623,000 BAB Shares 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM) - in respect of 2,350,000 BAB Shares 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ABERDEEN) - in respect of 13,645,400 BAB Shares |
TUNEINS - Changes in Director's Interest (S135) - Ng Soon Lai @ Ng Siek Chuan
Company Name | TUNE INS HOLDINGS BERHAD |
Stock Name | TUNEINS |
Date Announced | 18 Feb 2015 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CM-150218-43874 |
Information Compiled By KLSE
Particulars of Director
Name | Ng Soon Lai @ Ng Siek Chuan |
Address | 20, Jalan Setia Murni 6 Damansara Heights 50490 Kuala Lumpur Wilayah Persekutuan |
Descriptions(Class & nominal value) | Ordinary Shares of RM0.10 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 20,000 | 2.235 | |
Disposed | 20,000 | 2.360 | |
Acquired | 10,000 | 2.250 | |
Acquired | 10,000 | 2.040 | |
Disposed | 10,000 | 2.080 | |
Acquired | 20,000 | 1.885 | |
Disposed | 10,000 | 1.934 | |
Acquired | 10,000 | 1.770 | |
Acquired | 20,000 | 1.600 | |
Disposed | 20,000 | 1.680 |
Circumstances by reason of which change has occurred | Purchase and disposal of shares |
Nature of interest | Direct and Indirect |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 100,000 |
Direct (%) | 0.01 |
Indirect/deemed interest (units) | 30,000 |
Indirect/deemed interest (%) | 0 |
Date of notice | 18/02/2015 |
Remarks : |
Direct:- 1. Ng Soon Lai @ Ng Siek Chuan - 100,000 Indirect:- 1. Ng Yue Ann - 30,000 The 90,000 purchased shares are equivalent to 0.01% of all issued securities of Tune Ins Holdings Berhad. The 60,000 disposed shares are equivalent to 0.01% of all issued securities of Tune Ins Holdings Berhad. This announcement serves as the announcement pursuant to Paragraph 14 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad for dealings of the issued securities of the Company and is based on the information in the Notice of Disclosure pursuant to Section 135(1)(a) and (b) of the Companies Act, 1965 of Mr. Ng Soon Lai @ Ng Siek Chuan received by the registered office of Tune Ins Holdings Berhad on 18/02/2015. |
TUNEINS - Changes in Director's Interest (S135) - Ng Soon Lai @ Ng Siek Chuan
Company Name | TUNE INS HOLDINGS BERHAD |
Stock Name | TUNEINS |
Date Announced | 18 Feb 2015 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CM-150218-45888 |
Information Compiled By KLSE
Particulars of Director
Name | Ng Soon Lai @ Ng Siek Chuan |
Address | 20, Jalan Setia Murni 6 Damansara Heights 50490 Kuala Lumpur Wilayah Persekutuan |
Descriptions(Class & nominal value) | Ordinary Shares of RM0.10 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 20,000 | 1.813 |
Circumstances by reason of which change has occurred | Purchase of shares |
Nature of interest | Direct and Indirect |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 100,000 |
Direct (%) | 0.01 |
Indirect/deemed interest (units) | 50,000 |
Indirect/deemed interest (%) | 0.01 |
Date of notice | 18/02/2015 |
Remarks : |
Direct:- 1. Ng Soon Lai @ Ng Siek Chuan - 100,000 Indirect:- 1. Ng Yue Ann - 50,000 The 20,000 purchased shares are equivalent to 0.003% of all issued securities of Tune Ins Holdings Berhad. This announcement serves as the announcement pursuant to Paragraph 14 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad for dealings of the issued securities of the Company and is based on the information in the Notice of Disclosure pursuant to Section 135(1)(a) and (b) of the Companies Act, 1965 of Mr. Ng Soon Lai @ Ng Siek Chuan received by the registered office of Tune Ins Holdings Berhad on 18/02/2015. |
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