April 28, 2015

Company announcements: CIMBA40, CIMBC50, AMBANK, KRETAM, TIMECOM, HARTA, TEXCHEM

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name CIMB FTSE ASEAN 40 MALAYSIA
Stock Name CIMBA40
Date Announced 28 Apr 2015
Category General Announcement for PLC
Reference Number GA1-28042015-00034

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Fund:	CIMB FTSE ASEAN 40 Malaysia
Date:	28-Apr-2015
IOPV per unit (RM):	1.8572
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:	 10,925.36





CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name CIMB FTSE CHINA 50
Stock Name CIMBC50
Date Announced 28 Apr 2015
Category General Announcement for PLC
Reference Number GA1-28042015-00035

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Fund:	CIMB FTSE China 50
Date:	28-Apr-2015
IOPV per unit (RM):	1.5368
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:	 23,176.68





AMBANK - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name AMMB HOLDINGS BERHAD
Stock Name AMBANK
Date Announced 28 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-28042015-00032

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP
Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM1.00 each
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board [Acquisition of 1,025,200 shares] 2. Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 23 Apr 2015
1,025,200

Circumstances by reason of which change has occurred Acquisition of shares
Nature of interest Direct interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 440,967,737
Date of notice 24 Apr 2015


Remarks :
This notice was received on 28 April 2015.


KRETAM - Changes in Director's Interest (S135) - LIM NYUK SANG @ FREDDY LIM

Announcement Type: Changes in Director's Interest Pursuant to Section 135
Company Name KRETAM HOLDINGS BERHAD
Stock Name KRETAM
Date Announced 28 Apr 2015
Category Changes in Director's Interest Pursuant to Section 135
Reference Number CS4-28042015-00008

Information Compiled By KLSE

Particulars of Director

Name LIM NYUK SANG @ FREDDY LIM
Address Lot 12, Detached House, Mile 5 ½, Tyng Garden
P O Box 892
Sandakan
90710 Sabah
Malaysia.
Descriptions(Class & nominal value) Ordinary Shares of RM0.20 each.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
24/04/2015
230,000
0.465
Acquired
24/04/2015
48,000
0.460

Circumstances by reason of which change has occurred
Acquisition of shares
Nature of interest
Direct
Consideration (if any)
278,000

Total no of securities after change

Direct (units) 1,134,743,080
Direct (%) 60.519
Indirect/deemed interest (units) 48,248,905
Indirect/deemed interest (%) 2.573
Date of notice 28/04/2015



KRETAM - Changes in Sub. S-hldr's Int. (29B) - LIM NYUK SANG @ FREDDY LIM

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name KRETAM HOLDINGS BERHAD
Stock Name KRETAM
Date Announced 28 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-28042015-00031

Particulars of substantial Securities Holder

Name LIM NYUK SANG @ FREDDY LIM
Address Lot 12, Detached House, Mile 5 ½, Tyng Garden,
P O Box 892
Sandakan
90710 Sabah
Malaysia.
NRIC/Passport No/Company No. 520113125299
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM0.20 each.
Name & address of registered holder 1&2) Lim Nyuk Sang @ Freddy Lim 3)Kenanga Nom (Temp) S/B, Gr Flr Bangunan ECM Libra, 8 Jln Damansara Endah Damansara Heights, KL 4)Sabah Dev Nom (Temp) S/B, SDB Tower, Wisma Tun Fuad Stephens, KM 2.4, Jln Tuaran, KK 5)UOB Kay Hian Nom (Temp) S/B, 11, Equity House, Blk K, Sadong Jaya, Karamunsing, 88100 KK 6-8) RHB Capital Nom (Temp) S/B, 10th Flr Plaza OSK, Jln Ampang, KL 9&10)RHB Nom (Temp) S/B,Tkt 5, Wisma BSN Sabah, Jln Kemajuan Karamunsing, KK 11)Alliancegroup Nom (Temp) S/B, 17th Flr, Menara Multi-Purpose Cap Sq, No.8, Jln Munshi Abdullah, 50100 KL 12)HLB Nom (Temp) S/B, Level 5, Wisma Hong Leong, 18 Jln Perak, KL 13&14) Maybank Nom (Temp) S/B, 14th Flr, Menara Maybank, 100, Jln Tun Perak, KL 15)CIMSEC Nom (Temp) S/B, Level 7, Wisma Amanah Raya Bhd, Jln Semantan, Damansara Heights, 50490 KL 16)AMSEC Nom (Temp) S/B, 15th Flr Bangunan AmBank Grp, 55 Jln Raja Chulan, KL 17) Santraprise S/B, P O Box 892, 90710 Sandakan, Sabah

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 24 Apr 2015
230,000
0.465
Acquired 24 Apr 2015
48,000
0.460

Circumstances by reason of which change has occurred Acquisition of shares
Nature of interest Direct
Direct (units) 1,134,743,080
Direct (%) 60.519
Indirect/deemed interest (units) 48,248,905
Indirect/deemed interest (%) 2.573
Total no of securities after change 1,182,991,985
Date of notice 28 Apr 2015



KRETAM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement for PLC
Company Name KRETAM HOLDINGS BERHAD
Stock Name KRETAM
Date Announced 28 Apr 2015
Category General Announcement for PLC
Reference Number GA1-28042015-00033

Type Announcement
Subject DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description
Director's Dealings Outside Closed Period
Name of Director Date Acquired No. of Ordinary Shares Price Transacted (RM)
Datuk Lim Nyuk Sang @ Freddy Lim 24.04.2015 230,000 0.465
Datuk Lim Nyuk Sang @ Freddy Lim 24.04.2015 48,000 0.460

 

 

 

 

 

 

 






TIMECOM - Annual Report - 2014

Announcement Type: Document Submission
Company Name TIME DOTCOM BERHAD
Stock Name TIMECOM
Date Announced 28 Apr 2015
Category Document Submission
Reference Number DCS-27042015-00012

Annual Report for Financial Year Ended 31 Dec 2014
Subject Annual Report - 2014


Please refer attachment below.




TIMECOM - Proposed grant of share option to Afzal Abdul Rahim, the CEO and Non-Independent Executive Director

Announcement Type: Document Submission
Company Name TIME DOTCOM BERHAD
Stock Name TIMECOM
Date Announced 28 Apr 2015
Category Document Submission
Reference Number DCS-28042015-00016

Subject Proposed grant of share option to Afzal Abdul Rahim, the CEO and Non-Independent Executive Director
Remarks


Please refer attachment below.




HARTA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name HARTALEGA HOLDINGS BERHAD
Stock Name HARTA
Date Announced 28 Apr 2015
Category Additional Listing Announcement
Reference Number ALA-28042015-00019

1. Details of Corporate Proposal

Involve issuance of new type/class of securities ? No
Types of corporate proposal Exercise of Warrants
Details of corporate proposal CONVERSION OF WARRANTS TO ORDINARY SHARES
No. of shares issued under this corporate proposal 1,104,800
Issue price per share ($$) Malaysian Ringgit (MYR)   4.1400
Par Value ($$) Malaysian Ringgit (MYR)   0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units 805,373,591
Currency Malaysian Ringgit (MYR)
Listing Date 29 Apr 2015



TEXCHEM - Quarterly rpt on consolidated results for the financial period ended 31/03/2015

Announcement Type: Financial Results
Company Name TEXCHEM RESOURCES BERHAD
Stock Name TEXCHEM
Date Announced 28 Apr 2015
Category Financial Results
Reference Number FRA-28042015-00009

Financial Year End 31 Dec 2015
Quarter 1 Qtr
Quarterly report for the financial period ended 31 Mar 2015
The figures have not been audited

Attachments

TRB IFR Q1 2015.pdf
551.4 kB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2015

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Mar 2015
31 Mar 2014
31 Mar 2015
31 Mar 2014
$$'000
$$'000
$$'000
$$'000
1 Revenue
277,089
241,234
277,089
241,234
2 Profit/(loss) before tax
8,376
2,366
8,376
2,366
3 Profit/(loss) for the period
5,392
-80
5,392
-80
4 Profit/(loss) attributable to ordinary equity holders of the parent
4,986
927
4,986
927
5 Basic earnings/(loss) per share (Subunit)
4.02
0.75
4.02
0.75
6 Proposed/Declared dividend per share (Subunit)
10.00
0.00
10.00
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 ($$)
2.4004
1.6824

Remarks :
Net assets per share is after adjusting for the Company's share held by a subsidiary of RM16.67 million (preceding financial year end: RM18.05 million) included in capital reserve

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




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