February 27, 2015

Company announcements: MYEG, KGB, CAREPLS, MCLEAN, CIMBA40, CIMBC50, MYETFID

MYEG - First Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameMY E.G. SERVICES BERHAD  
Stock Name MYEG  
Date Announced27 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-150226-47524

EX-date22/04/2015
Entitlement date24/04/2015
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst Interim Tax Exempt Dividend of 0.5 sen per ordinary share of RM0.10 each for the financial year ending 30 June 2015.
Period of interest payment to
Financial Year End30/06/2015
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noBoardroom Corporate Services (KL) Sdn Bhd
Lot 6.05, Level 6, KPMG Tower,
8 First Avenue, Bandar Utama,
47800 Petaling Jaya,
Selangor Darul Ehsan
Tel: 03-7720 1188
Fax: 03-7720 1111
Payment date 21/05/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers24/04/2015 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.005


KGB - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameKELINGTON GROUP BERHAD  
Stock Name KGB  
Date Announced27 Feb 2015  
CategoryGeneral Announcement
Reference NoCA-150227-62696

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionKELINGTON GROUP BERHAD (“KGB” OR “THE COMPANY”)
- PROPOSED RENEWAL OF SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS (“RRPT”) OF A REVENUE OR TRADING NATURE
- PROPOSED RENEWAL OF AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN SHARES

The Board of Directors of the Company is pleased to announce that the Company intends to seek approval from its shareholders for the following proposals at the forthcoming Fifteenth Annual General Meeting:-

1) Proposed Renewal of Shareholders’ Mandate for RRPT of a revenue or trading nature; and

2) Proposed Renewal of Authority for the Company to Purchase its Own Shares.

The RRPT Circular together with a Share Buy-Back Statement detailing the abovementioned proposals will be despatched to the shareholders in due course.

This announcement is dated 27 February 2015.



CAREPLS - Consolidated results for the financial period ended 31/12/2014

Announcement Type: Financial Results
Company NameCAREPLUS GROUP BERHAD (ACE Market) 
Stock Name CAREPLS  
Date Announced27 Feb 2015  
CategoryFinancial Results
Reference NoCM-150227-36413

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

Attachments

Careplus - Qtr Dec 2014.pdf
555 KB


Remarks :
The financial period ended 31 December 2013 was made up of 11 months result from 1 February 2013 to 31 December 2013. As such, no comparative figures are presented for Statements of Profit or Loss and Other Comprehensive Income as there are no comparable interim periods (current and year-to-date) of the immediate preceding financial period. Comparative figures for the same financial year ended / ending 31 December will be available for the interim financial reports for the financial year ending 31 December 2015.
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/12/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
Three Mths
Three Mths
Twelve Mths
Twelve Mths
01/10/2014
01/10/2013
01/01/2014
01/01/2013
To
31/12/2014
To
31/12/2013
To
31/12/2014
To
31/12/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
42,030
152,148
2Profit/(loss) before tax
2,673
7,508
3Profit/(loss) for the period
2,646
7,218
4Profit/(loss) attributable to ordinary equity holders of the parent
518
3,294
5Basic earnings/(loss) per share (Subunit)
0.22
1.40
6Proposed/Declared dividend per share (Subunit)
0.25
0.25


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 ($$)
0.1996
0.1856
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


CAREPLS - OTHERS CAREPLUS GROUP BERHAD ("CAREPLUS" OR "THE COMPANY") PROPOSED FIRST AND FINAL DIVIDEND FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2014

Announcement Type: General Announcement
Company NameCAREPLUS GROUP BERHAD (ACE Market) 
Stock Name CAREPLS  
Date Announced27 Feb 2015  
CategoryGeneral Announcement
Reference NoCM-150227-35669

TypeAnnouncement
SubjectOTHERS
DescriptionCAREPLUS GROUP BERHAD ("CAREPLUS" OR "THE COMPANY")
PROPOSED FIRST AND FINAL DIVIDEND FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2014

The Company is pleased to announce that the Board of Directors of CAREPLUS has recommended a first and final single tier dividend of 0.25 sen per ordinary share for the financial year ended 31 December 2014. The proposed dividend is subject to the approval of the shareholders of the Company at the forthcoming Annual General Meeting.

The entitlement and payment dates shall be finalised by the Company at a later date and announced in due course.

This announcement is dated 27 February 2015.



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

Announcement Type: Financial Results
Company NameMCLEAN TECHNOLOGIES BERHAD (ACE Market) 
Stock Name MCLEAN  
Date Announced27 Feb 2015  
CategoryFinancial Results
Reference NoCA-150223-50575

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
9,115
9,577
33,818
39,142
2Profit/(loss) before tax
-804
-1,272
-5,583
-2,958
3Profit/(loss) for the period
-804
-755
-5,583
-1,954
4Profit/(loss) attributable to ordinary equity holders of the parent
-804
-755
-5,583
-1,954
5Basic earnings/(loss) per share (Subunit)
-0.68
-0.64
-4.76
-1.66
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 ($$)
0.1500
0.1900
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


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-B1A05

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 27-Feb-2015
NAV per unit (RM): 1.8342
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: 10,675.51

Attachments

A40..pdf
10 KB



CIMBA40 - Quarterly rpt on consolidated results for the financial period ended 31/12/2014

Announcement Type: Financial Results
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced27 Feb 2015  
CategoryFinancial Results
Reference NoCF-150227-55364

Financial Year End30/06/2015
Quarter2
Quarterly report for the financial period ended31/12/2014
The figureshave not been audited

Attachments

FTSE40.pdf
285 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
89
265
140
624
2Profit/(loss) before tax
76
283
116
642
3Profit/(loss) for the period
76
283
116
642
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
0.06
0.21
0.09
0.26
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 ($$)
1.8013
1.7154

Remarks :
Individual Quarter - Preceeding Year Correponding Quarter
1. Revenue - Negative 265.18
2. Profit/(Loss) before tax - Negative 283.26
3. Profit/ (Loss) for the Period - Negative 283.26)
4. Basic Earnings/(Loss) per share (Subunit) - Negative 0.2098

Cumulative Quarter - Preceeding Year Corresponding Quarter
1. Revenue - Negative 624.16
2. Profit/ (Loss) before tax - Negative 642.24
3. Profit/ (Loss) after tax - Negative 642.24
4. Basic Earnings/(Loss) per share (Subunit) - Negative 0.2555
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


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-B19F7

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 27-Feb-2015
NAV per unit (RM): 1.3042
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: 19,296.62

Attachments

C50..pdf
123 KB



CIMBC50 - Quarterly rpt on consolidated results for the financial period ended 31/12/2014

Announcement Type: Financial Results
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced27 Feb 2015  
CategoryFinancial Results
Reference NoCF-150227-56861

Financial Year End30/06/2015
Quarter2
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
1,805
1,518
2,232
6,032
2Profit/(loss) before tax
1,747
1,393
2,143
5,817
3Profit/(loss) for the period
1,745
1,394
2,125
5,797
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
0.17
0.14
0.21
0.26
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 ($$)
1.2005
0.9822
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


MYETFID - OTHERS QUARTERLY REVIEW OF THE PARENT INDEX OF BENCHMARK INDEX

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced27 Feb 2015  
CategoryGeneral Announcement
Reference NoMM-150227-54895

TypeAnnouncement
SubjectOTHERS
DescriptionQUARTERLY REVIEW OF THE PARENT INDEX OF BENCHMARK INDEX

i-VCAP Management Sdn. Bhd., the Manager of MyETF MSCI Malaysia Islamic Dividend (“MYETFID”), has been informed by MSCI Inc. (“MSCI”) on the quarterly review of the MSCI Malaysia IMI Islamic Index, which is the Parent Index of MSCI Malaysia IMI Islamic High Dividend Yield 10/40 Index (“Benchmark Index”). As a result of the review, one stock was removed from the Benchmark Index, while the weightings of the remaining stocks in the Benchmark Index have changed. The changes shall take effect after the close of trading on 27 February 2015. A summary of the changes is attached for information only.

This announcement is dated 27 February 2015.



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