June 17, 2015

Company announcements: CIMBA40, CIMBC50, METFSID, AIRASIA, TOPGLOV, IRETEX, DIALOG, ECOWLD

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 17 Jun 2015
Category General Announcement for PLC
Reference Number GA1-17062015-00030

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Fund:	CIMB FTSE ASEAN 40 Malaysia
Date:	17-Jun-2015
IOPV per unit (RM):	1.7245
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:	 10,114.97




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 17 Jun 2015
Category General Announcement for PLC
Reference Number GA1-17062015-00029

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Fund:	CIMB FTSE China 50
Date:	17-Jun-2015
IOPV per unit (RM):	1.4567
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:	 20,707.08




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 17 Jun 2015
Category General Announcement for PLC
Reference Number GA1-17062015-00031

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Fund:	MYETF-MSEAD
Date:	17-Jun-2015
NAV per unit (RM):	1.0038
Units in circulation (units):	22,000,000.00
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: 2,408.79




AIRASIA - OTHERS AirAsia Berhad ("AirAsia" or "the Company") Statement on AirAsia's Business Update

Announcement Type: General Announcement for PLC
Company Name AIRASIA BERHAD
Stock Name AIRASIA
Date Announced 17 Jun 2015
Category General Announcement for PLC
Reference Number GA1-17062015-00028

Type Announcement
Subject OTHERS
Description 
AirAsia Berhad ("AirAsia" or "the Company")
Statement on AirAsia's Business Update

Please find attached the Statement on AirAsia's Business Update for your attention.

This announcement is dated 17 June 2015.


Please refer attachment below.

Attachments

AAB Statement (Final).pdf
206.6 kB


TOPGLOV - First Interim Dividend

Announcement Type: Entitlement(Notice of Book Closure)
Company Name TOP GLOVE CORPORATION BHD
Stock Name TOPGLOV
Date Announced 17 Jun 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-06062015-00001

EX-date 30 Jun 2015
Entitlement date 02 Jul 2015
Entitlement time 05:00 PM
Entitlement subject First Interim Dividend
Entitlement description First Single Tier Interim Dividend of 8 sen
Period of interest payment   to  
Financial Year End 31 Aug 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, Wilayah Persekutuan Tel No.: 03-2084 9000
Payment date 15 Jul 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 02 Jul 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 0.0800
Par Value Malaysian Ringgit (MYR) 0.500


TOPGLOV - Quarterly rpt on consolidated results for the financial period ended 31/05/2015

Announcement Type: Financial Results
Company Name TOP GLOVE CORPORATION BHD
Stock Name TOPGLOV
Date Announced 17 Jun 2015
Category Financial Results
Reference Number FRA-06062015-00002

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

Attachments

TopGlove_3QFY15PressRelease.pdf
138.7 kB

TopGlove_3QFY15Financial Results.pdf
442.9 kB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31 May 2015

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 May 2015
31 May 2014
31 May 2015
31 May 2014
$$'000
$$'000
$$'000
$$'000
1 Revenue
661,190
573,998
1,801,065
1,696,255
2 Profit/(loss) before tax
100,581
55,113
229,218
167,062
3 Profit/(loss) for the period
72,660
42,988
177,966
137,154
4 Profit/(loss) attributable to ordinary equity holders of the parent
72,274
42,373
177,026
134,204
5 Basic earnings/(loss) per share (Subunit)
11.70
6.83
28.67
21.63
6 Proposed/Declared dividend per share (Subunit)
8.00
7.00
8.00
7.00


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 ($$)
2.3800
2.2500

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



IRETEX - Circular/Notice to Shareholders

Announcement Type: Document Submission
Company Name IRE-TEX CORPORATION BERHAD
Stock Name IRETEX
Date Announced 17 Jun 2015
Category Document Submission
Reference Number DCS-17062015-00004

Subject (I) PROPOSED SHAREHOLDERS' RATIFICATION FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE; AND (II) PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE


Please refer attachment below.

Attachments

Ire-Tex Circular_150617.pdf
262.3 kB


DIALOG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name DIALOG GROUP BERHAD
Stock Name DIALOG
Date Announced 17 Jun 2015
Category Additional Listing Announcement
Reference Number ALA-16062015-00012

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 2012/2017 to ordinary shares
No. of shares issued under this corporate proposal 640,100
Issue price per share ($$) Malaysian Ringgit (MYR)   1.1900
Par Value ($$) Malaysian Ringgit (MYR)   0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units 5,078,380,436
Currency Malaysian Ringgit (MYR) 507,838,043.600
Listing Date 18 Jun 2015


ECOWLD - Quarterly rpt on consolidated results for the financial period ended 30/04/2015

Announcement Type: Financial Results
Company Name ECO WORLD DEVELOPMENT GROUP BERHAD
Stock Name ECOWLD
Date Announced 17 Jun 2015
Category Financial Results
Reference Number FRA-02062015-00002

Financial Year End 31 Oct 2015
Quarter 2 Qtr
Quarterly report for the financial period ended 30 Apr 2015
The figures have not been audited

Attachments

Qtr 2 (2014).pdf
36.9 kB

EWDGB - 2Q 2015.pdf
129.0 kB


Remarks : 
In 2014, the Company changed its financial year end from 30 September to 31 October and made up its financial statements for the 13-month period ended 31 October 2014.

Consequently, the 2014 quarterly financial reporting periods do not correspond with the 2015 quarterly financial reporting periods, and the 2014 quarterly results do not form an entirely proper basis for comparison with the 2015 quarterly results. The 2014 quarterly results have therefore not been included in this interim financial report as comparative figures.

The interim financial report for the 6 months ended 31 March 2014 is attached for reference purpose only.
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30 Apr 2015

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30 Apr 2015
30 Apr 2014
30 Apr 2015
30 Apr 2014
$$'000
$$'000
$$'000
$$'000
1 Revenue
417,822
0
575,849
0
2 Profit/(loss) before tax
17,670
0
23,307
0
3 Profit/(loss) for the period
11,807
0
14,770
0
4 Profit/(loss) attributable to ordinary equity holders of the parent
11,807
0
14,866
0
5 Basic earnings/(loss) per share (Subunit)
0.79
0.00
1.50
0.00
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 ($$)
1.2700
1.2900

Remarks : 
The proforma net assets per share as at 31 October 2014 is RM0.64 after taking account the effects of the subdivision of the Company's shares from 1 ordinary share of RM1.00 each to 2 ordinary shares of RM0.50 each which was completed on 23 January 2015.

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



ECOWLD - OTHERS NOTIFICATION RECEIVED FROM ECO WORLD INTERNATIONAL BERHAD (EWI) ON EWI'S INTENTION TO PURSUE AN ALTERNATIVE LISTING ROUTE

Announcement Type: General Announcement for PLC
Company Name ECO WORLD DEVELOPMENT GROUP BERHAD
Stock Name ECOWLD
Date Announced 17 Jun 2015
Category General Announcement for PLC
Reference Number GA1-17062015-00012

Type Announcement
Subject OTHERS
Description 
NOTIFICATION RECEIVED FROM ECO WORLD INTERNATIONAL BERHAD (EWI) ON EWI'S INTENTION TO PURSUE AN ALTERNATIVE LISTING ROUTE

Reference is made to the announcement dated 16 October 2014 on EW Berhad’s expression of interest in respect of the subscription of securities in EWI, which had submitted an application for the listing of its securities on the Main Market of Bursa Malaysia Securities Berhad as a Special Purpose Acquisition Company.

The Board of Directors of EW Berhad have been notified by EWI on EWI's intention to pursue an alternative listing route. Further details of the notification received are set out in the attachment of this announcement.

This announcement is dated 17 June 2015.


Please refer attachment below.

Attachments

EWB - Anouncement - 17062015.pdf
206.2 kB


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