CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 26 Mar 2015 |
| Category | General Announcement |
| Reference No | OB-150326-D7D25 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 26-Mar-2015 IOPV per unit (RM): 1.8589 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: 10,619.31 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 26 Mar 2015 |
| Category | General Announcement |
| Reference No | OB-150326-D7CFF |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 26-Mar-2015 IOPV per unit (RM): 1.3045 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: 19,005.62 |
SAPRES - Quarterly rpt on consolidated results for the financial period ended 31/1/2015
Announcement Type: Financial Results
| Company Name | SAPURA RESOURCES BERHAD |
| Stock Name | SAPRES |
| Date Announced | 26 Mar 2015 |
| Category | Financial Results |
| Reference No | CC-150325-28347 |
| Financial Year End | 31/01/2015 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 31/01/2015 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/01/2015 |
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 | 9,671 | 10,213 | 39,406 | 37,691 |
| 2 | Profit/(loss) before tax | 3,791 | 4,413 | 24,350 | 8,876 |
| 3 | Profit/(loss) for the period | 4,410 | 5,111 | 24,515 | 9,477 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 4,410 | 5,111 | 24,515 | 9,477 |
| 5 | Basic earnings/(loss) per share (Subunit) | 3.16 | 3.66 | 17.56 | 6.79 |
| 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 ($$) | 2.6500 | 2.4800 | ||
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 |
UOADEV - Annual Audited Accounts - 31 December 2014
Announcement Type: PDF Submission
| Company Name | UOA DEVELOPMENT BHD |
| Stock Name | UOADEV |
| Date Announced | 26 Mar 2015 |
| Category | PDF Submission |
| Reference No | CC-150319-37032 |
| Subject | Annual Audited Accounts - 31 December 2014 |
HUATLAI - OTHERS HUAT LAI RESOURCES BERHAD ("HLRB" or "the Company") - Change of Telephone Number of the Share Registrar Office
Announcement Type: General Announcement
| Company Name | HUAT LAI RESOURCES BERHAD |
| Stock Name | HUATLAI |
| Date Announced | 26 Mar 2015 |
| Category | General Announcement |
| Reference No | CC-150325-D1CE7 |
| Type | Announcement |
| Subject | OTHERS |
| Description | HUAT LAI RESOURCES BERHAD ("HLRB" or "the Company") - Change of Telephone Number of the Share Registrar Office |
HLRB is pleased to announce that with effect from 25 March 2015, the telephone number of its share registrar i.e. Symphony Share Registrars Sdn Bhd has changed to 03-78490777. The facsimile number and address of the share registrar remain unchanged. | |
TEKSENG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | TEK SENG HOLDINGS BERHAD |
| Stock Name | TEKSENG |
| Date Announced | 26 Mar 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-150325-79717 |
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 Warrants |
| No. of shares issued under this corporate proposal | 151,400 |
| Issue price per share ($$) | MYR 0.250 |
| Par Value ($$) | MYR 0.250 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 240,418,450 |
| Currency | MYR 60,104,612.500 |
| Listing Date | 27/03/2015 |
DESTINI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | DESTINI BERHAD |
| Stock Name | DESTINI |
| Date Announced | 26 Mar 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-150326-85716 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | ESOS |
| No. of shares issued under this corporate proposal | 35,000 |
| Issue price per share ($$) | MYR 0.530 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 800,020,028 |
| Currency | MYR 80,002,002.800 |
| Listing Date | 27/03/2015 |
KKB - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | KKB ENGINEERING BERHAD |
| Stock Name | KKB |
| Date Announced | 26 Mar 2015 |
| Category | General Announcement |
| Reference No | CC-150326-75685 |
| Type | Announcement | ||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||
| Description | Dealings by Director | ||||||||
Pursuant to Paragraph 14.09 of the Main Market Listing Requirements, KKB Engineering Berhad ("the Company") wishes to announce that the Company has received notification dated 26 March 2015 from the Director of the Company, Ms. Kho Poh Lin as outlined below:
| |||||||||
KKB - Changes in Director's Interest (S135) - Kho Poh Lin
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | KKB ENGINEERING BERHAD |
| Stock Name | KKB |
| Date Announced | 26 Mar 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-150326-75671 |
Information Compiled By KLSE
Particulars of Director
| Name | Kho Poh Lin |
| Address | No. 836, Chawan Road, Lorong 10A, Kenyalang Park 93300 Kuching, Sarawak |
| 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) |
Acquired | 10,000 | 1.386 |
| Circumstances by reason of which change has occurred | Acquisition of shares |
| Nature of interest | Direct Interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 514,500 |
| Direct (%) | 0.2 |
| Indirect/deemed interest (units) | 105,138,720 |
| Indirect/deemed interest (%) | 40.78 |
| Date of notice | 26/03/2015 |
| Remarks : |
| (i) 514,500 shares are registered in the name of Kho Poh Lin. (ii) Deemed interested by virtue of 105,138,720 shares held by Kho Kak Beng Holding Company Sdn. Bhd. in which Kho Poh Lin has substantial interest. |
KKB - Changes in Sub. S-hldr's Int. (29B) - Kho Poh Lin
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | KKB ENGINEERING BERHAD |
| Stock Name | KKB |
| Date Announced | 26 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-150326-75646 |
Particulars of substantial Securities Holder
| Name | Kho Poh Lin |
| Address | No. 836, Chawan Road, Lorong 10A, Kenyalang Park 93300 Kuching, Sarawak |
| NRIC/Passport No/Company No. | 660913-13-5772 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Kho Poh Lin No. 836, Chawan Road, Lorong 10A, Kenyalang Park 93300 Kuching, Sarawak |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 23/03/2015 | 10,000 | 1.386 |
| Remarks : |
| (i) 514,500 shares are registered in the name of Kho Poh Lin. (ii) Deemed interested by virtue of 105,138,720 shares held by Kho Kak Beng Holding Company Sdn. Bhd. in which Kho Poh Lin has substantial interest. |
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