N2N - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | N2N CONNECT BERHAD (ACE Market) |
| Stock Name | N2N |
| Date Announced | 16 Feb 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CM-150213-C8524 |
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 | Others |
| Details of corporate proposal | Conversion of Warrant to Ordinary shares |
| No. of shares issued under this corporate proposal | 30,000 |
| Issue price per share ($$) | MYR 0.380 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 439,734,665 |
| Currency | MYR 43,973,466.500 |
| Listing Date | 17/02/2015 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 16 Feb 2015 |
| Category | General Announcement |
| Reference No | OB-150216-D7ECA |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 16-Feb-2015 IOPV per unit (RM): 1.8031 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: 10,756.87 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 16 Feb 2015 |
| Category | General Announcement |
| Reference No | OB-150216-D7E88 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 16-Feb-2015 IOPV per unit (RM): 1.2644 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: 18,960.94 |
MBSB - OTHERS Proposed single tier final dividend of 10.0 sen per share and special dividend of 2.0 sen for the financial year ended 31 December 2014.
Announcement Type: General Announcement
| Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
| Stock Name | MBSB |
| Date Announced | 16 Feb 2015 |
| Category | General Announcement |
| Reference No | MB-150216-46280 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Proposed single tier final dividend of 10.0 sen per share and special dividend of 2.0 sen for the financial year ended 31 December 2014. |
The Board of Directors of Malaysia Building Society Berhad is pleased to propose a single tier final dividend of 10.0 sen per share and special dividend of 2.0 sen per share for the financial year ended 31 December 2014. The final dividend and special dividend are subject to shareholders' approval at the forthcoming 45th Annual General Meeting. This announcement is dated 16 February 2015. | |
MBSB - Quarterly rpt on consolidated results for the financial period ended 31/12/2014
Announcement Type: Financial Results
| Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
| Stock Name | MBSB |
| Date Announced | 16 Feb 2015 |
| Category | Financial Results |
| Reference No | MB-150216-40229 |
| 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 | 594,330 | 720,741 | 2,612,512 | 2,536,090 |
| 2 | Profit/(loss) before tax | 87,282 | 251,415 | 932,556 | 932,349 |
| 3 | Profit/(loss) for the period | 393,072 | 133,548 | 1,015,029 | 597,568 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 393,072 | 133,548 | 1,015,029 | 597,568 |
| 5 | Basic earnings/(loss) per share (Subunit) | 14.56 | 7.66 | 39.15 | 37.07 |
| 6 | Proposed/Declared dividend per share (Subunit) | 12.00 | 5.00 | 12.00 | 10.00 |
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 ($$) | 1.7281 | 1.2508 | ||
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 |
HANDAL - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | HANDAL RESOURCES BERHAD |
| Stock Name | HANDAL |
| Date Announced | 16 Feb 2015 |
| Category | General Announcement |
| Reference No | CA-150216-37416 |
| Type | Announcement | ||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | ||||||||||
| Description | We refer to our announcement made on 23 January 2015 on the notice of intention to deal in the securities of HANDAL RESOURCES BERHAD ("the Company") during closed period by Encik Mallek Rizal Bin Mohsin. Pursuant to Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that, Encik Mallek Rizal Bin Mohsin, the Group Managing Director and Chief Executive Officer of the Company has transacted dealings in the securities of the Company during closed period. The details as set out in the table below: | ||||||||||
Ordinary Shares
| |||||||||||
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 | 16 Feb 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CA-150216-37181 |
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 | 13/02/2015 | 242,400 | 0.327 |
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 | 16 Feb 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CA-150216-36927 |
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 | 13/02/2015 | 242,400 | 0.327 |
HANDAL - Changes in Director's Interest (S135) - DATO' MOHSIN ABDUL HALIM
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | HANDAL RESOURCES BERHAD |
| Stock Name | HANDAL |
| Date Announced | 16 Feb 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CA-150216-36696 |
Information Compiled By KLSE
Particulars of Director
| Name | DATO' MOHSIN ABDUL HALIM |
| Address | 3, Jalan SS3/98, 47300 Petaling Jaya, Selangor Darul Ehsan. |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 242,400 | 0.327 |
| Circumstances by reason of which change has occurred | Open Market Disposal |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 25,288,887 |
| Direct (%) | 15.81 |
| Indirect/deemed interest (units) | 7,500,896 |
| Indirect/deemed interest (%) | 4.69 |
| Date of notice | 16/02/2015 |
HANDAL - Changes in Director's Interest (S135) - MALLEK RIZAL BIN MOHSIN
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | HANDAL RESOURCES BERHAD |
| Stock Name | HANDAL |
| Date Announced | 16 Feb 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CA-150216-36261 |
Information Compiled By KLSE
Particulars of Director
| Name | MALLEK RIZAL BIN MOHSIN |
| Address | 3, Jalan Pekaka 8/19, Seksyen 8, Kota Damansara, 47810 Petaling Jaya, Selangor. |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 242,400 | 0.327 |
| Circumstances by reason of which change has occurred | Open Market Disposal |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 7,500,896 |
| Direct (%) | 4.69 |
| Indirect/deemed interest (units) | 25,288,887 |
| Indirect/deemed interest (%) | 15.81 |
| Date of notice | 16/02/2015 |
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