May 14, 2015

Company announcements: SERSOL, TFP, INARI, CIMBA40, CIMBC50, IOICORP, YNHPROP

SERSOL - Notice of Interest Sub. S-hldr (29A) - MALAYSIAN CAPITAL MANAGEMENT SDN BHD

Announcement Type: Notice of Interest of Substantial Shareholders Pursuant to Form 29A
Company Name SERSOL BERHAD
Stock Name SERSOL
Date Announced 14 May 2015
Category Notice of Interest of Substantial Shareholders Pursuant to Form 29A
Reference Number CS1-14052015-00002

Particulars of Substantial Securities Holder

Name MALAYSIAN CAPITAL MANAGEMENT SDN BHD
Address Suite 2.2, Level 2, Block C, Plaza Damansara
Jalan Medan Setia 1
Bukit Damansara
Kuala Lumpur
50490 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. 741773-K
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value)
Ordinary Shares of RM0.10 each
Name & address of registered holder
Malaysian Capital Management Sdn Bhd
Suite 2.2, Level 2, Block C
Plaza Damansara
Jalan Medan Setia 1 
Bukit Damansara
50490 Kuala Lumpur
Malaysia

Date interest acquired & no of securities acquired

Currency Malaysian Ringgit (MYR)
Date interest acquired 09 Apr 2015
No of securities 19,527,000
Circumstances by reason of which Securities Holder has interest
Subscription of Ordinary Shares pursuant to the Private Placement
Nature of interest
Direct
Price Transacted ($$)

Total no of securities after change

Direct (units)
19,527,000
Direct (%)
9.091
Indirect/deemed interest (units)
0
Indirect/deemed interest (%) 0
Date of notice 12 May 2015


Remarks :
The Form 29A was received by the Company on 14 May 2015


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

Announcement Type: Financial Results
Company Name TFP SOLUTIONS BERHAD
Stock Name TFP
Date Announced 14 May 2015
Category Financial Results
Reference Number FRA-14052015-00015

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

032015_TFP Quarterly Results.pdf
145.8 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
23,144
12,657
23,144
12,657
2 Profit/(loss) before tax
479
478
479
478
3 Profit/(loss) for the period
332
255
332
255
4 Profit/(loss) attributable to ordinary equity holders of the parent
235
149
235
149
5 Basic earnings/(loss) per share (Subunit)
0.11
0.07
0.11
0.07
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 ($$)
0.0800
0.0800

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




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

Announcement Type: Financial Results
Company Name INARI AMERTRON BERHAD
Stock Name INARI
Date Announced 14 May 2015
Category Financial Results
Reference Number FRA-12052015-00006

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

Q3 2015-14.5.15.pdf
318.3 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
228,288
191,814
678,083
569,771
2 Profit/(loss) before tax
37,961
27,173
111,898
75,796
3 Profit/(loss) for the period
37,193
25,498
110,126
71,447
4 Profit/(loss) attributable to ordinary equity holders of the parent
38,078
24,966
112,158
70,429
5 Basic earnings/(loss) per share (Subunit)
5.69
5.19
18.62
15.21
6 Proposed/Declared dividend per share (Subunit)
2.10
2.00
6.60
5.00


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 ($$)
0.7082
0.5003

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




INARI - Interim Dividend

Announcement Type: Entitlement(Notice of Book Closure)
Company Name INARI AMERTRON BERHAD
Stock Name INARI
Date Announced 14 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-14052015-00003

EX-date 03 Jun 2015
Entitlement date 05 Jun 2015
Entitlement time 04:00 PM
Entitlement subject Interim Dividend
Entitlement description Third interim single tier dividend of 2.1 sen per ordinary share of RM0.10 each
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 MEGAPOLITAN MANAGEMENT SERVICES SDN BHD (402023-T) No. 45-5, The Boulevard Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur Tel:03-2284 8311 Fax:03-2282 4688
Payment date 03 Jul 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 0.0210
Par Value Malaysian Ringgit (MYR) 0.100




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 14 May 2015
Category General Announcement for PLC
Reference Number GA1-14052015-00085

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
CIMB FTSE ASEAN 40 Malaysia  Valuation Point as at 14-May-15
Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 14-May-2015
NAV per unit (RM): 1.8316
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:                10,637.75



Please refer attachment below.

Attachments

A40.pdf
5.9 kB



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 14 May 2015
Category General Announcement for PLC
Reference Number GA1-14052015-00084

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
CIMB FTSE China 50  Valuation Point as at 14-May-15
Fund: CIMB FTSE China 50
Date: 14-May-2015
NAV per unit (RM):                         1.4570
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:                   21,874.23



Please refer attachment below.

Attachments

C50.pdf
103.2 kB



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

Announcement Type: Financial Results
Company Name IOI CORPORATION BERHAD
Stock Name IOICORP
Date Announced 14 May 2015
Category Financial Results
Reference Number FRA-14052015-00013

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

Quarterly report 1503.pdf
209.7 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
2,776,600
2,899,900
8,679,000
9,079,200
2 Profit/(loss) before tax
-109,200
460,000
253,600
1,237,800
3 Profit/(loss) for the period
-189,500
2,185,100
16,500
2,987,000
4 Profit/(loss) attributable to ordinary equity holders of the parent
-188,000
2,176,600
8,200
2,965,500
5 Basic earnings/(loss) per share (Subunit)
-2.95
34.20
0.13
46.48
6 Proposed/Declared dividend per share (Subunit)
0.00
0.00
4.50
8.00


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 ($$)
0.7900
0.9500

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




YNHPROP - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGEMENT ASIA LIMITED

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name YNH PROPERTY BERHAD
Stock Name YNHPROP
Date Announced 14 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-14052015-00126

Particulars of substantial Securities Holder

Name ABERDEEN ASSET MANAGEMENT ASIA LIMITED
Address 21 Church Street
#01-01 Capital Square Two
049480
Singapore.
NRIC/Passport No/Company No. 199105448E
Nationality/Country of incorporation Singapore
Descriptions (Class & nominal value) Ordinary shares of RM1.00 each
Name & address of registered holder 1) BNP Paribas Securities Services 2) BNP Paribas Trust Services Singapore Limited 3) Northern Trust - Chicago 4) State Street Bank & Trust

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Others 11 May 2015
0

Circumstances by reason of which change has occurred Changes in percentage of shareholdings due to change in shares outstanding.
Nature of interest Deemed interest
Direct (units) 0
Direct (%) 0
Indirect/deemed interest (units) 43,855,654
Indirect/deemed interest (%) 10.765
Total no of securities after change 43,855,654
Date of notice 12 May 2015


Remarks :
Received notice dated 12 May 2015 from Aberdeen Asset Management Asia Limited on 14 May 2015.

This announcement is dated 14 May 2015.


YNHPROP - Changes in Sub. S-hldr's Int. (29B) - YU KUAN CHON

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name YNH PROPERTY BERHAD
Stock Name YNHPROP
Date Announced 14 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-14052015-00015

Particulars of substantial Securities Holder

Name YU KUAN CHON
Address 680 Taman Samudera
Seri Manjung
Sitiawan
32040 Perak
Malaysia.
NRIC/Passport No/Company No. 620914086435
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM1/- each.
Name & address of registered holder Dato' Dr' Yu Kuan Chon 680 Taman Samudera Seri Manjung 32040 Sitiawan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 14 May 2015
1,457,000

Circumstances by reason of which change has occurred Acquired of shares through off market transaction.
Nature of interest Direct Interest 1,457,000 ordinary shares
Direct (units) 73,944,511
Direct (%) 18.268
Indirect/deemed interest (units) 56,027,797
Indirect/deemed interest (%) 13.842
Total no of securities after change 129,972,308
Date of notice 14 May 2015


Remarks :
This announcement is dated 14 May 2015.


YNHPROP - Changes in Sub. S-hldr's Int. (29B) - YU KUAN HUAT

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name YNH PROPERTY BERHAD
Stock Name YNHPROP
Date Announced 14 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-14052015-00016

Particulars of substantial Securities Holder

Name YU KUAN HUAT
Address 888 Taman Aman Muhibbah
Jalan Haji Mohamad Ali
Sitiawan
32000 Perak
Malaysia.
NRIC/Passport No/Company No. 581124085391
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM1/- each.
Name & address of registered holder Dato' Dr' Yu Kuan Chon 680 Taman Samudera Seri Manjung 32040 Sitiawan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 14 May 2015
1,457,000

Circumstances by reason of which change has occurred Acquired of shares through off market transaction.
Nature of interest Deemed Interest through Dato' Dr. Yu Kuan Chon 1,457,000 ordinary shares
Direct (units) 40,220,384
Direct (%) 9.937
Indirect/deemed interest (units) 89,616,343
Indirect/deemed interest (%) 22.14
Total no of securities after change 129,836,727
Date of notice 14 May 2015


Remarks :
This announcement is dated 14 May 2015.


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