May 26, 2015

Company announcements: METFSID, HLFG, PMCORP, MEDIA, BIMB

METFSID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name MYETF MSCI SEA ISLAMIC DIVIDEND
Stock Name METFSID
Date Announced 26 May 2015
Category General Announcement for PLC
Reference Number GA1-26052015-00032

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Fund:	MYETF-MSEAD
Date:	26-May-2015
NAV per unit (RM):	1.0011
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:	2,404.65




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

Announcement Type: Financial Results
Company Name HONG LEONG FINANCIAL GROUP BERHAD
Stock Name HLFG
Date Announced 26 May 2015
Category Financial Results
Reference Number FRA-26052015-00004

Financial Year End 30 Jun 2015
Quarter 3 Qtr
Quarterly report for the financial period ended 31 Mar 2015
The figures have not been audited

Attachments

HLFG Press Release.pdf
447.4 kB

HLFG-3rd Quarterly Results.pdf
225.4 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
1,045,958
1,053,480
3,272,018
3,402,673
2 Profit/(loss) before tax
699,716
727,859
2,242,831
2,293,612
3 Profit/(loss) for the period
549,150
609,882
1,770,714
1,857,638
4 Profit/(loss) attributable to ordinary equity holders of the parent
363,499
414,680
1,179,493
1,256,622
5 Basic earnings/(loss) per share (Subunit)
34.70
39.80
112.60
120.50
6 Proposed/Declared dividend per share (Subunit)
25.00
25.00
38.00
38.00


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 ($$)
11.9600
10.9500

Remarks : 
Net assets per share attributable to ordinary equity holders of the parent (RM) is compute as Total Equity (excluding Non-controlling interest) divided by total number of ordinary shares in circulation (excluding Treasury shares).

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



HLFG - OTHERS SECOND INTERIM SINGLE TIER DIVIDEND OF 25 SEN PER SHARE

Announcement Type: General Announcement for PLC
Company Name HONG LEONG FINANCIAL GROUP BERHAD
Stock Name HLFG
Date Announced 26 May 2015
Category General Announcement for PLC
Reference Number GA1-25052015-00046

Type Announcement
Subject OTHERS
Description 
SECOND INTERIM SINGLE TIER DIVIDEND OF 25 SEN PER SHARE

The Board of Directors of Hong Leong Financial Group Berhad is pleased to declare a second interim single tier dividend of 25 sen per share for the financial year ending 30 June 2015.

This announcement is dated 26 May 2015.



HLFG - Second interim dividend

Announcement Type: Entitlement(Notice of Book Closure)
Company Name HONG LEONG FINANCIAL GROUP BERHAD
Stock Name HLFG
Date Announced 26 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-25052015-00012

EX-date 10 Jun 2015
Entitlement date 12 Jun 2015
Entitlement time 05:00 PM
Entitlement subject Second interim dividend
Entitlement description Second interim single tier dividend of 25 sen per share
Period of interest payment   to  
Financial Year End 30 Jun 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 Hong Leong Share Registration Services Sdn Bhd Level 5, Wisma Hong Leong 18 Jalan Perak 50450 Kuala Lumpur Tel No: 03-21641818
Payment date 26 Jun 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 12 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 Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.2500
Par Value


Remarks : 
This announcement is dated 26 May 2015.

PMCORP - Annual Report - 2014

Announcement Type: Document Submission
Company Name PAN MALAYSIA CORPORATION BERHAD
Stock Name PMCORP
Date Announced 26 May 2015
Category Document Submission
Reference Number DCS-26052015-00004

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


Please refer attachment below.

Attachments

Pan Malaysia Corporation AR2014 Bursa Part 1.pdf
1.7 MB

Pan Malaysia Corporation AR2014 Bursa Part 2.pdf
1.3 MB


PMCORP - Part A : Proposed Renewal of Authority for Shares Buy-Back; Part B : Appendix I

Announcement Type: Document Submission
Company Name PAN MALAYSIA CORPORATION BERHAD
Stock Name PMCORP
Date Announced 26 May 2015
Category Document Submission
Reference Number DCS-22052015-00030

Subject Part A : Proposed Renewal of Authority for Shares Buy-Back; Part B : Appendix I
Remarks


Please refer attachment below.

Attachments

PMC - SBB Statement and Appendix I.pdf
140.1 kB


MEDIA - 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 MEDIA PRIMA BERHAD
Stock Name MEDIA
Date Announced 26 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-26052015-00021

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19
Bangunan KWSP
Jalan Raja Laut
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 1. Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur 2. Citigroup Nominees (Tempatan) Sdn Bhd EPF Board 3. Citigroup Nominees (Tempatan) Sdn Bhd EPF Board (NOMURA) Level 42, Menara Citibank, 165 Jalan Ampang 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 21 May 2015
180,300

Circumstances by reason of which change has occurred 3. Citigroup Nominees (Tempatan) Sdn Bhd EPF Board (NOMURA) - Disposal of 180,300 shares
Nature of interest Direct
Direct (units) 172,425,743
Direct (%) 15.545
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 172,425,743
Date of notice 22 May 2015


Remarks :
1. The total number of 172,425,743 ordinary shares comprised of the following:-
a) Employees Provident Fund Board - 1,500,000 
b) Citigroup Nominees (Tempatan) Sdn Bhd EPF Board - 159,934,338 
c) Citigroup Nominees (Tempatan) Sdn Bhd EPF Board (NOMURA) - 10,991,405

2. The Form 29B was received by the Company on 26 May 2015.

BIMB - 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 BIMB HOLDINGS BERHAD
Stock Name BIMB
Date Announced 26 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-26052015-00023

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 SHARE OF RM1.00 EACH
Name & address of registered holder CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD LEVEL 42, MENARA CITIBANK 165 JALAN AMPANG 50450 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 21 May 2015
101,000

Circumstances by reason of which change has occurred DISPOSED
Nature of interest DIRECT
Direct (units) 157,475,801
Direct (%) 10.211
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 157,475,801
Date of notice 22 May 2015


Remarks :
THE FORM 29B RECEIVED ON 26 MAY 2015

BIMB - OTHERS BIMB HOLDINGS BERHAD POSTS RM220.3 MILLION PBZT FOR 1Q2015

Announcement Type: General Announcement for PLC
Company Name BIMB HOLDINGS BERHAD
Stock Name BIMB
Date Announced 26 May 2015
Category General Announcement for PLC
Reference Number GA1-26052015-00008

Type Announcement
Subject OTHERS
Description 
BIMB HOLDINGS BERHAD POSTS RM220.3 MILLION PBZT FOR 1Q2015

HIGHLIGHTS

  • Consolidated Profit Before Zakat and Taxation ("PBZT") of RM220.3 million for first three months ended March 2015, an increase of RM25.9 million or 13.3% over the previous corresponding period.
  • Net profit attributable to shareholders rose by RM12.2 million or 9.9% to RM135.7 million.
  • Earnings per share ("EPS") for the period under review increased 6.9% to 8.44 sen.
  • At Bank Islam, PBZT rose 4.0% to RM173.7 million compared with the previous corresponding period last year.
  • At Takaful Malaysia PBZT rose 39.1% to RM62.2 million in the period under review compared with the corresponding period last year.


Please refer attachment below.

Attachments

BHB - NEWS RELEASE 1Q2015 - FINAL.pdf
103.1 kB


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

Announcement Type: Financial Results
Company Name BIMB HOLDINGS BERHAD
Stock Name BIMB
Date Announced 26 May 2015
Category Financial Results
Reference Number FRA-20052015-00046

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

BHB- 1Q2015.pdf
571.0 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
809,082
726,895
809,082
726,895
2 Profit/(loss) before tax
220,296
194,387
220,296
194,387
3 Profit/(loss) for the period
153,454
137,105
153,454
137,105
4 Profit/(loss) attributable to ordinary equity holders of the parent
135,699
123,455
135,699
123,455
5 Basic earnings/(loss) per share (Subunit)
8.84
8.27
8.84
8.27
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 ($$)
2.1300
1.9700

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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