CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 22 May 2015 |
Category | General Announcement for PLC |
Reference Number | GA1-22052015-00025 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 22-May-2015 IOPV per unit (RM): 1.8261 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: 10,682.03 |
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CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 50 |
Stock Name | CIMBC50 |
Date Announced | 22 May 2015 |
Category | General Announcement for PLC |
Reference Number | GA1-22052015-00024 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 50 Date: 22-May-2015 IOPV per unit (RM): 1.4837 Units in circulation (units): 13,650,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 22,185.15 |
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METFSID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF MSCI SEA ISLAMIC DIVIDEND |
Stock Name | METFSID |
Date Announced | 22 May 2015 |
Category | General Announcement for PLC |
Reference Number | GA1-22052015-00026 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: MYETF-MSEAD Date: 22-May-2015 NAV per unit (RM): 1.0103 Units in circulation (units): 20,000,000.00 Manager's Fee (p.a.): 0.65 Trustee's Fee (% p.a.): 0.045 Index License Fee (% p.a.): 0.06 MSCI Islamic High DVD Yield 10/40 Index:2,427.64 |
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AMBANK - Quarterly rpt on consolidated results for the financial period ended 31/03/2015
Company Name | AMMB HOLDINGS BERHAD |
Stock Name | AMBANK |
Date Announced | 22 May 2015 |
Category | Financial Results |
Reference Number | FRA-22052015-00009 |
Financial Year End | 31 Mar 2015 |
Quarter | 4 Qtr |
Quarterly report for the financial period ended | 31 Mar 2015 |
The figures | have been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION
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INDIVIDUAL PERIOD
|
CUMULATIVE PERIOD
|
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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
|
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$$'000
|
$$'000
|
$$'000
|
$$'000
|
||
1 | Revenue |
2,215,176
|
2,435,349
|
9,142,521
|
9,606,005
|
2 | Profit/(loss) before tax |
668,374
|
595,420
|
2,604,280
|
2,448,238
|
3 | Profit/(loss) for the period |
550,029
|
486,335
|
2,044,553
|
1,871,055
|
4 | Profit/(loss) attributable to ordinary equity holders of the parent |
519,224
|
463,707
|
1,918,630
|
1,782,380
|
5 | Basic earnings/(loss) per share (Subunit) |
17.30
|
15.43
|
63.83
|
59.29
|
6 | Proposed/Declared dividend per share (Subunit) |
15.30
|
16.90
|
27.30
|
24.10
|
AS AT END OF CURRENT QUARTER
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AS AT PRECEDING FINANCIAL YEAR END
|
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7 |
Net assets per share attributable to ordinary equity holders of the parent ($$) |
4.8000
|
4.3600
|
Definition of Subunit:
In a currency system, there is usually a main unit (base) and
subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
Country | Base Unit | Subunit |
Malaysia | Ringgit | Sen |
United States | Dollar | Cent |
United Kingdom | Pound | Pence |
UNISEM - Additional Listing Announcement
Company Name | UNISEM (M) BERHAD |
Stock Name | UNISEM |
Date Announced | 22 May 2015 |
Category | Additional Listing Announcement |
Reference Number | ALA-21052015-00005 |
1. Details of Corporate Proposal |
|
Involve issuance of new type/class of securities ? | No |
Types of corporate proposal | ESOS |
Details of corporate proposal | Unisem Executives' Share Option Scheme |
No. of shares issued under this corporate proposal | 55,000 |
Issue price per share ($$) | Malaysian Ringgit (MYR) 2.2500 |
Par Value ($$) | Malaysian Ringgit (MYR) 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
Units | 678,725,123 |
Currency | Malaysian Ringgit (MYR) |
Listing Date | 25 May 2015 |
2. Details of Corporate Proposal |
|
Involve issuance of new type/class of securities ? | No |
Types of corporate proposal | Exercise of Warrants |
Details of corporate proposal | Exercise of Warrants |
No. of shares issued under this corporate proposal | 10,000 |
Issue price per share ($$) | Malaysian Ringgit (MYR) 2.1800 |
Par Value ($$) | Malaysian Ringgit (MYR) 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
Units | 678,735,123 |
Currency | Malaysian Ringgit (MYR) |
Listing Date | 25 May 2015 |
3. Details of Corporate Proposal |
|
Involve issuance of new type/class of securities ? | No |
Types of corporate proposal | ESOS |
Details of corporate proposal | Unisem Executives' Share Option Scheme |
No. of shares issued under this corporate proposal | 520,000 |
Issue price per share ($$) | Malaysian Ringgit (MYR) 2.2500 |
Par Value ($$) | Malaysian Ringgit (MYR) 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
Units | 679,255,123 |
Currency | Malaysian Ringgit (MYR) |
Listing Date | 25 May 2015 |
4. Details of Corporate Proposal |
|
Involve issuance of new type/class of securities ? | No |
Types of corporate proposal | ESOS |
Details of corporate proposal | Unisem Executives' Share Option Scheme |
No. of shares issued under this corporate proposal | 180,000 |
Issue price per share ($$) | Malaysian Ringgit (MYR) 2.2500 |
Par Value ($$) | Malaysian Ringgit (MYR) 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
Units | 679,435,123 |
Currency | Malaysian Ringgit (MYR) |
Listing Date | 25 May 2015 |
UNISEM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : DEALINGS OUTSIDE CLOSED PERIOD
Company Name | UNISEM (M) BERHAD |
Stock Name | UNISEM |
Date Announced | 22 May 2015 |
Category | General Announcement for PLC |
Reference Number | GA1-22052015-00027 |
Type | Announcement | |||||||||||||||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD |
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Description | The Company received notification dated 22 May 2015 from Mr Chai Chan Wah, pursuant to Chapter 14 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, of his dealing in the securities of Unisem (M) Berhad as detailed below: |
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BPPLAS - Special Dividend
Company Name | BP PLASTICS HOLDING BHD |
Stock Name | BPPLAS |
Date Announced | 22 May 2015 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-22052015-00005 |
EX-date | 16 Jun 2015 |
Entitlement date | 18 Jun 2015 |
Entitlement time | 05:00 PM |
Entitlement subject | Special Dividend |
Entitlement description | Special Single-Tier interim dividend of 4% |
Period of interest payment | to |
Financial Year End | 31 Dec 2015 |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Registrar or Service Provider name, address, telephone no | Securities Services (Holdings) Sdn. Bhd. Level 7, Menara Milenium Jalan Damanlela, Pusat Bandar Damansara Damansara Heights 50490 Kuala Lumpur 03 - 2084 9000 |
Payment date | 02 Jul 2015 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 18 Jun 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 indicator | Percentage |
Entitlement in Percentage (%) | 4.0 |
Par Value |
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