SASBADI - Changes in Sub. S-hldr's Int. (29B) - MAYBANK TRUSTEES BERHAD - CIMB-PRINCIPAL SMALL CAP FUND
Company Name | SASBADI HOLDINGS BERHAD |
Stock Name | SASBADI |
Date Announced | 19 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-19052015-00023 |
Particulars of substantial Securities Holder
Name | MAYBANK TRUSTEES BERHAD - CIMB-PRINCIPAL SMALL CAP FUND |
Address |
8th Floor Menara Maybank, 100 Jalan Tun Perak
Kuala Lumpur 50050 Wilayah Persekutuan Malaysia. |
NRIC/Passport No/Company No. | 5004-P |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.50 EACH ("SHARES") |
Name & address of registered holder | MAYBANK TRUSTEES BERHAD CIMB-PRINCIPAL SMALL CAP FUND 8TH FLOOR MENARA MAYBANK 100 JALAN TUN PERAK 50050 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Disposed | 27 Mar 2015 | 385,800 |
|
Disposed | 02 Apr 2015 | 278,700 |
|
Disposed | 03 Apr 2015 | 753,400 |
|
Disposed | 07 Apr 2015 | 431,300 |
|
Disposed | 08 Apr 2015 | 371,400 |
Circumstances by reason of which change has occurred | Disposal of Shares |
Nature of interest | Direct |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | |
Date of notice | 19 May 2015 |
SASBADI - Notice of Person Ceasing (29C) - MAYBANK TRUSTEES BERHAD - CIMB-PRINCIPAL SMALL CAP FUND
Company Name | SASBADI HOLDINGS BERHAD |
Stock Name | SASBADI |
Date Announced | 19 May 2015 |
Category | Notice of Person Ceasing Substantial Shareholders Pursuant to Form 29C |
Reference Number | CS3-19052015-00001 |
Particulars of Substantial Securities Holder
Name | MAYBANK TRUSTEES BERHAD - CIMB-PRINCIPAL SMALL CAP FUND |
Address | 8th Floor Menara Maybank, 100 Jalan Tun Perak
Kuala Lumpur 50050 Wilayah Persekutuan Malaysia. |
NRIC/Passport No/Company No. | 5004-P |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.50 EACH ("SHARES") |
Date of cessation | 10 Apr 2015 |
Name & address of registered holder | MAYBANK TRUSTEES BERHAD CIMB-PRINCIPAL SMALL CAP FUND 8TH FLOOR MENARA MAYBANK 100 JALAN TUN PERAK 50050 KUALA LUMPUR |
Currency | |
No of securities disposed | 717,100 |
Price Transacted ($$) | |
Circumstances by reason of which Securities Holder has interest | Disposal of Shares |
Nature of interest | Direct |
Date of notice | 19 May 2015 |
BPLANT - Quarterly rpt on consolidated results for the financial period ended 31/03/2015
Company Name | BOUSTEAD PLANTATIONS BERHAD |
Stock Name | BPLANT |
Date Announced | 19 May 2015 |
Category | Financial Results |
Reference Number | FRA-18052015-00006 |
Financial Year End | 31 Dec 2015 |
Quarter | 1 Qtr |
Quarterly report for the financial period ended | 31 Mar 2015 |
The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION
|
INDIVIDUAL PERIOD
|
CUMULATIVE PERIOD
|
||||
CURRENT YEAR QUARTER
|
PRECEDING YEAR CORRESPONDING QUARTER |
CURRENT YEAR TO DATE
|
PRECEDING YEAR CORRESPONDING PERIOD |
||
31 Mar 2015
|
31 Mar 2014
|
31 Mar 2015
|
31 Mar 2014
|
||
$$'000
|
$$'000
|
$$'000
|
$$'000
|
||
1 | Revenue |
131,885
|
198,570
|
131,885
|
198,570
|
2 | Profit/(loss) before tax |
7,892
|
40,481
|
7,892
|
40,481
|
3 | Profit/(loss) for the period |
5,645
|
30,685
|
5,645
|
30,685
|
4 | Profit/(loss) attributable to ordinary equity holders of the parent |
7,347
|
30,127
|
7,347
|
30,127
|
5 | Basic earnings/(loss) per share (Subunit) |
0.46
|
2.95
|
0.46
|
2.95
|
6 | Proposed/Declared dividend per share (Subunit) |
2.00
|
0.00
|
2.00
|
0.00
|
AS AT END OF CURRENT QUARTER
|
AS AT PRECEDING FINANCIAL YEAR END
|
||||
7 |
Net assets per share attributable to ordinary equity holders of the parent ($$) |
1.4200
|
1.4300
|
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 |
BPLANT - First Interim Dividend
Company Name | BOUSTEAD PLANTATIONS BERHAD |
Stock Name | BPLANT |
Date Announced | 19 May 2015 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-19052015-00015 |
EX-date | 03 Jun 2015 |
Entitlement date | 05 Jun 2015 |
Entitlement time | 05:00 PM |
Entitlement subject | First Interim Dividend |
Entitlement description | First Interim Dividend - Single Tier of 2.00 sen |
Period of interest payment | to |
Financial Year End | 31 Dec 2015 |
Share transfer book & register of members will be | 05 Jun 2015 to 05 Jun 2015 closed from (both dates inclusive) for the purpose of determining the entitlement |
Registrar or Service Provider name, address, telephone no | TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD (.) Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200Kuala Lumpur Tel:0322643883 Fax:0322821886 |
Payment date | 30 Jun 2015 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 05 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 | 0.0200 |
Par Value | Malaysian Ringgit (MYR) |
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