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Interim Report
MANULIFE INVESTMENT -CM FLEXI FUND CONTENTS PAGE 1 General Information 1 2 Manager’s Report 3 3 Policy On Stockbroking Rebates And So Commissions 9 4 Statement By The Manager 10 5 Trustee’s Report 11 6 Statement Of Comprehensive Income 12 7 Statement Of Financial Position 13 8 Statement Of Changes In Equity 14 9 Statement Of Cash Flows 15 10 Summary Of Signicant Accounting Policies 16 11 Notes To The Financial Statements 21 12 Corporate Information 36 MANULIFE INVESTMENT -CM FLEXI FUND 1 GENERAL INFORMATION 1.1 THE TRUST The Fund commenced operations on 23 January 2007 and will continue its operations until terminated as provided under Clause 48.2 of the Deed. 1.2 FUND TYPE / CATEGORY Growth / Mixed Assets 1.3 BASE CURRENCY Ringgit Malaysia (RM) 1.4 OBJECTIVE OF THE FUND The Fund seeks to provide Unit Holders with long-term capital appreciation. Note: Any material change to the Fund’s investment objective would require Unit Holders’ approval. 1.5 DISTRIBUTION POLICY Income distribution (if any) is incidental. 1.6 PERFORMANCE BENCHMARK 50% FTSE Bursa Malaysia Top 100 Index (FBM100) + 50% CIMB 12-month xed deposit (FD) rate. Note: The composite benchmark provides a balanced gauge on the asset allocation of the Fund which can invest up to 98% of its net asset value (NAV) in equities and/or equity-related instruments or xed income instruments. The composite benchmark is only used as a reference for performance gauge purpose. The risk prole of the Fund is not the same as the risk prole of this benchmark. -
Bursa Malaysia Securities Clearing Sdn Bhd
BURSA MALAYSIA SECURITIES CLEARING SDN BHD Date : 31 January 2012 No : SBL 2/2012 SECURITIES BORROWING AND LENDING (SBL) LIST OF SBL ELIGIBLE SECURITIES AND LIST OF SBL APPROVED SECURITIES FOR COLLATERAL Pursuant to the Participating Organisations’ Circular Number R/R 3 OF 2012 on the “Directives on the List of Approved Securities”, please be advised that the list of “SBL Eligible Securities” and “SBL Approved Securities for Collateral” is hereby amended as follows: - 1. SBL Eligible Securities Please be advised that the list of “SBL Eligible Securities” is hereby amended with the inclusion of 12 new SBL eligible securities into the above list and the removal of 12 existing SBL eligible securities from the above list. The updated list of “SBL Eligible Securities” is appended herewith as Annexure 1. With the updated list, there are altogether 100 SBL eligible securities for securities borrowing and lending. The details of the 12 new SBL eligible securities included into the list of “SBL Eligible Securities” and the 12 existing SBL eligible securities removed from the list of “SBL Eligible Securities” are set out in Annexure 1A appended herewith. 2. SBL Approved Securities for Collateral Please be advised that the list of “SBL Approved Securities for Collateral” is as set out in Annexure 2. The updated list of “SBL Eligible Securities” and “SBL Approved Securities for Collateral” mentioned above shall take effect from 9 February 2012. RISK MANAGEMENT MARKET OPERATIONS Bursa Malaysia Securities Berhad 303632-P (Formerly known as Malaysia -
2019 Robotics Process and Intelligent Automation Conference
2019 ROBOTICS PROCESS AND INTELLIGENT AUTOMATION CONFERENCE FOUR SEASONS HOTEL KUALA LUMPUR PRE-CONFERENCE MASTERCLASS: 10 JUNE 2019 MAIN CONFERENCE: 11 - 12 JUNE 2019 Driving Massive Benefits in Productivity Through Robotic Automation KEY SPEAKERS INCLUDE ROBERTO NEETI MAHAJAN KEY THEMES RAMIREZ PINSON Managing Director, - Senior Vice Global Service Centre • Bank of America: How RPA Will be a Game President, Retail Risk / Head of Workforce & Changer in the World of Data Regulatory Capacity Management Reporting Global Global Operations • How RPA Deliver Massive Benefits in Lead and Data HSBC Malaysia Productivity Through Automation of Manual Strategy Expert Citibank Singapore Process • Citibank: Importance of Governance Models in RPA Implementation Roll-Outs ALLAN BOCQ FERHAD ISMAIL Data Analytic Project Senior Manager - • Scaling RPA to the Next Level: From Local to Leader (Leading IT Customer Engagement, Global Implementation Robotic Process Commercial and Bid Automation (RPA) Management • Axiata: Dealing with Unstructured Data Analysis in East Asia Japan Toll Group and Unclear Rules-Based Processes in RPA Pacific), Schneider Electric Bhd • Lessons Learnt from Failed Robotic Process Implementation • Barclays: Assessing RPA Missteps to Avoid SELVEEN MUNIADY RAJESH Failures in the Long Run Head, Robotics NANDAKUMAR Process Automation Head of Enterprise • CEVA Logistics: Setting up an RPA Center of Architecture RHB Malaysia Excellence Governance Global Consumer Technology • HSBC: How RPA Delivers Value by Improving Asia & EMEA Citibank -
FTSE Publications
2 FTSE Russell Publications 28 October 2020 FTSE Malaysia USD Net Tax Index Indicative Index Weight Data as at Closing on 27 October 2020 Constituent Index weight (%) Country Constituent Index weight (%) Country Constituent Index weight (%) Country AirAsia Group Berhad 0.16 MALAYSIA Hong Leong Bank 1.83 MALAYSIA Press Metal Aluminium Holdings 2.07 MALAYSIA Alliance Bank Malaysia 0.48 MALAYSIA Hong Leong Financial 0.66 MALAYSIA Public Bank BHD 9.5 MALAYSIA AMMB Holdings 1.1 MALAYSIA IHH Healthcare 2.99 MALAYSIA QL Resources 1.31 MALAYSIA Astro Malaysia Holdings 0.22 MALAYSIA IJM 0.87 MALAYSIA RHB Bank 1.3 MALAYSIA Axiata Group Bhd 2.49 MALAYSIA IOI 2.73 MALAYSIA Sime Darby 1.65 MALAYSIA British American Tobacco (Malaysia) 0.27 MALAYSIA IOI Properties Group 0.31 MALAYSIA Sime Darby Plantation 3.39 MALAYSIA CIMB Group Holdings 4.14 MALAYSIA Kuala Lumpur Kepong 2.05 MALAYSIA Sime Darby Property 0.38 MALAYSIA Dialog Group 3.3 MALAYSIA Malayan Banking 8.28 MALAYSIA Telekom Malaysia 0.93 MALAYSIA Digi.com 2.8 MALAYSIA Malaysia Airports 0.74 MALAYSIA Tenaga Nasional 7.53 MALAYSIA FGV Holdings 0.41 MALAYSIA Maxis Bhd 2.65 MALAYSIA Top Glove Corp 8.82 MALAYSIA Fraser & Neave Holdings 0.64 MALAYSIA MISC 1.9 MALAYSIA Westports Holdings 0.8 MALAYSIA Gamuda 1.48 MALAYSIA Nestle (Malaysia) 1.69 MALAYSIA YTL Corp 0.72 MALAYSIA Genting 1.34 MALAYSIA PETRONAS Chemicals Group Bhd 3.28 MALAYSIA Genting Malaysia BHD 1.11 MALAYSIA Petronas Dagangan 1.18 MALAYSIA Hap Seng Consolidated 0.93 MALAYSIA Petronas Gas 1.79 MALAYSIA Hartalega Holdings Bhd 5.25 MALAYSIA PPB Group 2.49 MALAYSIA Source: FTSE Russell 1 of 2 28 October 2020 Data Explanation Weights Weights data is indicative, as values have been rounded up or down to two decimal points. -
Danajamin Nasional to Issue RM3 Bln Guarantees
B2 Thursday, April 8, 2010 BUSINESS Danajamin Nasional to issue RM3 bln guarantees Bursa shares close slightly higher KUALA LUMPUR: Share The rebound in exports positive with advancers KUALA LUMPUR: We are not competing with investment banks. Our capital of RM1 billion with a prices on Bursa Malaysia and optimism of leading decliners by 396 to Danajamin Nasional Bhd, capacity to underwrite closed marginally higher government’s new policy to 366 while 289 counters Malaysia’s first financial role is to support and provide credit enhancement policies of up to RM15 yesterday as late buying attract foreign investors were unchanged, 311 guarantee insurer, aims to for companies investing in the economy and allow billion. support on index-linked bode well for the market, untraded and 34 others issue RM3 billion It has been rated AAA by counters pushed the key he added. suspended. guarantees this year, says both large and small entities to tap the bond or RAM Rating Services Bhd index up by 0.05 per cent, The share market saw A total volume of 1.134 its chief executive officer, sukuk market. and the Malaysian Rating dealers said. some improvement and million shares worth Ahmad Zulqarnain Onn. Corporation Bhd. At 5pm, the FTSE Bursa there was support for RM1.648 million were He said Danajamin has to Ahmad Zulqarnain Onn, Danajamin Nasional Bhd chief executive officer As part of an ongoing Malaysia Kuala Lumpur heavyweights such as transacted, up from 1.122 date approved RM1.4 billion effort by the government to Composite Index edged up Tenaga Nasional and million shares worth guarantees to various ensure the continued flow 0.72 points to 1,345.09, off its Petronas Gas, while Pos RM1.545 million recorded industries such as oil and Ahmad Zulqarnain said tap the bond or sukuk of credit in the financial low of 1,341.55. -
Page 1 of 10 Delivery of Bank Confirmation Request
Delivery of Bank Confirmation Request: List of Contact Details for 26 Commercial Banks in Malaysia (including their respective Islamic banking arms) Updated December 2018 No Bank Contact Person 1. Affin Bank Berhad At domicile branch where account is maintained. For further enquiries, please contact: 1. Name: Fadhnita Binti Ariffin Designation: Executive, Loan Operation Telephone No: 03-27315269 Fax No: 03-20314984 Email Address: [email protected] Correspondence Address: Loan Administration and Documentation Department 9th Floor, Menara Affin 80 Jalan Raja Chulan 50200 Kuala Lumpur (Other than Mortgage, HP, Money Market, NPL customers) 2. Name: Ahmad Zahuri Idris Designation: Manager, Operations Telephone No: 03-20559646 Fax No: - Email Address: [email protected] Name: Anita Mahadi Designation: Team Leader, Admin Telephone No: 03-20559164 Fax No: - Email Address: [email protected] Correspondence Address: Special Asset Management 7th Floor, Menara Affin 80, Jalan Raja Chulan 50200 Kuala Lumpur 3. Name: Mohd Isham Hamzah Designation: Customer Supports Telephone No: 03-20559089 Fax No: - Email Address: [email protected] Dewan Akauntan, Unit 33-01, Level 33, Tower A, The Vertical, Avenue 3 Page 1 of 10 Bangsar South City, No.8, Jalan Kerinchi, 59200 Kuala Lumpur, Malaysia Website: www.mia.org.my | Tel: + 603 2722 9000 | Fax: + 603 2722 9100 No Bank Contact Person Name: Wan Mohd Faizal Wan Yazdad Designation: Customer Supports Telephone No: 03-20559100 Fax No: - Email Address: [email protected] Correspondence -
Malaysian Islamic Banks' Efficiency
International Journal of Business and Society, Vol. 16 No. 1, 2015, 19 - 38 MALAYSIAN ISLAMIC BANKS’ EFFICIENCY: AN INTRA-BANK COMPARATIVE ANALYSIS OF ISLAMIC WINDOWS AND FULL-FLEDGED SUBSIDIARIES Oladipupo Luqman Salami University Technology Petronas Adewale Abideen Adeyemi♣ International Islamic University Malaysia ABSTRACT This paper aims to fill an apparent dearth of empirical studies that compare the efficiency of Islamic banks in Malaysia during their operation as Islamic windows and later transformation to full-fledged Islamic banks. Data obtained from the annual financial reports of the sampled banks is analyzed using the Data Envelopment Analysis (DEA) via DEAP 2.1 software to assess both the technical and scale efficiency of the banks under sample. Results obtained indicate that the banks have improved over the years in terms of both scale and technical efficiency although the former takes prominence. In general, the banks were found to be more efficient as Islamic windows compared to being full-fledged subsidiaries. This augurs well for the current disposition where, as per the Islamic Financial Service Act 2013, Islamic banks in Malaysia may now operate as full-fledged banks from their hitherto Islamic banking window status. Keywords: Scale Efficiency; Technical Efficiency; Islamic Window; Full-Fledged Banks. 1. INTRODUCTION The banking industry is arguably the most regulated in any part of the world. This may be due to a plethora of reasons including the nature of their product – money, as well as their dual but conflicting obligations of liquidity and profitability to their depositors and shareholders respectively. As such, the need for banks to be efficient cannot be discounted. -
Directives on the List of Approved Securities
PARTICIPATING ORGANISATIONS’ CIRCULAR Date : 31 January 2012 No : R/R 3 OF 2012 DIRECTIVES ON THE LIST OF APPROVED SECURITIES Please be advised that the list of ‘RSS Approved Securities’ issued pursuant to Rule 704.2(4) of the Rules of Bursa Securities Bhd vide R/R 5 OF 2011 for purposes of regulated short selling, is hereby amended with the inclusion of 12 new approved securities into the above list and the removal of 12 existing approved securities from the above list. The updated list of ‘RSS Approved Securities’ is appended herewith as ‘Annexure 1’. With the updated list, there are altogether 100 approved securities for regulated short selling. The details of the 12 new approved securities included into the list of ‘RSS Approved Securities’ and the 12 existing approved securities removed from the list of ‘RSS Approved Securities’ are set out in Annexure 1A appended herewith. The updated list of ‘RSS Approved Securities’ mentioned above shall take effect from 9 February 2012. This circular is available at: http://www.bursamalaysia.com/website/bm/regulation/rules/bursa_rules/bm_securities.ht ml In the event of any queries in relation to this circular kindly contact Sallehuddin at 20347066 or Syafiq at 20347361. RISK MANAGEMENT MARKET OPERATIONS Annexure 1 RSS APPROVED SECURITIES No STOCK CODE STOCK LONG NAME 1 5185 AFFIN HOLDINGS BERHAD 2 5099 AIRASIA BERHAD 3 5115 ALAM MARITIM RESOURCES BERHAD 4 2488 ALLIANCE FINANCIAL GROUP BERHAD 5 1015 AMMB HOLDINGS BERHAD 6 6888 AXIATA GROUP BERHAD 7 3395 BERJAYA CORPORATION BERHAD 8 1562 BERJAYA -
Malaysia Real Estate Highlights
RESEARCH REAL ESTATE HIGHLIGHTS 1ST HALF 2019 KUALA LUMPUR PENANG JOHOR BAHRU KOTA KINABALU HIGHLIGHTS KUALA LUMPUR More market activity in the high-end condominium / HIGH END CONDOMINIUM serviced apartment segment (> RM1 million) in 2018 and MARKET this momentum is expected to continue into 2019. MARKET SUPPLY AND 1H2019 saw the launches of a INDICATIONS DEMAND few high-end condominium / The Malaysian economy continues with As of 1H2019, the completion of 602 units serviced apartment projects in its growth momentum albeit at a slower of high-end condominiums / serviced Kuala Lumpur City. The projects pace of 4.7% in 2018 (2017: 5.9%). It apartments from two projects brought are generally smaller in scale, on continued to expand 4.5% in 1Q2019 the cumulative supply in Kuala Lumpur pockets of land. (4Q2018: 4.7%), supported by private to 56,786(R) units. The completed projects sector expenditure. For the whole year were Opus KL (357 units) and Residensi The prices of new launches of 2019, economic growth is expected Sefina (245 units). remain flattish as the high-end to range between 4.3% and 4.8%. In (Note: (R) The cumulative supply has residential segment continues to May 2019, the Department of Statistics been revised) be challenging. Malaysia (DOSM) rebased of the country’s gross domestic product (GDP), The scheduled completion of Sky Suites In the secondary market, the from year 2010 to 2015. @ KLCC (986 units), 8 Kia Peng (442 units), Tower 1 and Tower 2 @ Star overall transacted price of The current period of low headline Residences (1,039 units), Aria KLCC selected schemes analysed was inflation, recorded at 1.0% in 2018 (2017: (598 units), Stonor 3 (400 units), Novum lower by 1.6% when compared 3.7%), is largely due to key policies such Bangsar (729 units), TWY Mont’ Kiara to 2018 as purchasers continue as the fixing of domestic retail fuel prices (484 units), Arte Mont’ Kiara (1,706 to be spoilt for choice. -
National Annual Corporate Report Awards
NATIONAL ANNUAL CORPORATE REPORT AWARDS LIST OF WINNERS FOR NACRA 2019 OVERALL EXCELLENCE AWARDS MOST OUTSTANDING ANNUAL REPORT OF THE YEAR PLATINUM CIMB GROUP HOLDINGS BERHAD GOLD TENAGA NASIONAL BERHAD SILVER TELEKOM MALAYSIA BERHAD INDUSTRY EXCELLENCE AWARDS – MAIN MARKET CONSTRUCTION SUNWAY CONSTRUCTION GROUP BERHAD CONSUMER PRODUCTS & SERVICES FRASER & NEAVE HOLDINGS BHD FINANCIAL SERVICES CIMBCONSTRUCTION GROUP HOLDINGS GROUP BERHADBERHAD INDUSTRIAL PRODUCTS & SERVICES PETRONAS CHEMICALS GROUP BERHAD PROPERTY SIME DARBY PROPERTY BERHAD REAL ESTATE INVESTMENT TRUSTS (REITS) KLCC PROPERTY HOLDINGS BERHAD & KLCC REAL ESTATE INVESTMENT TRUST TELECOMMUNICATIONS & MEDIA TELEKOM MALAYSIA BERHAD UTILITIES TENAGA NASIONAL BERHAD PRESENTATION AWARDS BEST ANNUAL REPORT IN BAHASA MALAYSIA PLATINUM RHB BANK BERHAD GOLD TELEKOM MALAYSIA BERHAD GOLD FGV HOLDINGS BERHAD NATIONAL ANNUAL CORPORATE REPORT AWARDS BEST DESIGNED ANNUAL REPORT PLATINUM PETRONAS GAS BERHAD GOLD NESTLE (MALAYSIA) BERHAD SILVER CIMB GROUP HOLDINGS BERHAD BEST INTEGRATED REPORTING AWARDS PLATINUM SIME DARBY PROPERTY BERHAD GOLD PETRONAS CHEMICALS GROUP BERHAD SILVER AXIATA GROUP BERHAD BEST SUSTAINABILITY REPORTING AWARDS PLATINUM AXIATA GROUP BERHAD GOLD CIMB GROUP HOLDINGS BERHAD SILVER NESTLE (MALAYSIA) BERHAD SILVER TELEKOM MALAYSIA BERHAD SPECIAL AWARD FOR NON-LISTED ORGANISATIONS BEST ANNUAL REPORT OF NON-LISTED ORGANISATIONS KULIM (MALAYSIA) BERHAD NATIONAL ANNUAL CORPORATE REPORT AWARDS Secretariat for NACRA 2019 Adjudication Committee The Malaysian Institute of Certified Public Accountants No. 15, Jalan Medan Tuanku 50300 Kuala Lumpur [Phone] + 60 3 2698 9622 [Fax] + 60 3 2698 9403 [Email] [email protected] [Web] http://www.micpa.com.my LIST OF CERTIFICATES OF MERIT RECIPIENTS 1. AXIS REAL ESTATE INVESTMENT TRUST 2. GAMUDA BERHAD 3. OSK HOLDINGS BERHAD 4. PETRONAS DAGANGAN BERHAD 5. -
Shaping a Connected Future
ISSN 1823 - 3724 Shaping a Connected Future Industry Performance Report 2012 MCMC Publication Web Version 1 IPR 2012 Shaping a Connected Future Malaysian Communications and Multimedia Commission (MCMC), 2013 The information or material in this publication is protected under copyright and save where otherwise stated, may be reproduced for non commercial use provided it is reproduced accurately and not used in a misleading context. Where any material is reproduced, MCMC as the source of the material must be identified and the copyright status acknowledged. The permission to reproduce does not extend to any information or material the copyright of which belongs to any other person, organisation or third party. Authorisation or permission to reproduce such information or material must be obtained from the copyright holders concerned. This work is based on sources believed to be reliable, but MCMC does not warrant the accuracy or completeness of any information for any purpose and cannot accept responsibility for any error or omission. Published by: Malaysian Communications and Multimedia Commission Off Persiaran Multimedia 63000 Cyberjaya, Selangor Darul Ehsan T: +60 3 86 88 80 00 F: +60 3 86 88 10 06 Toll Free: 1- 800-888-030 W: www.mcmc.gov.my 2 IPR 2012 Shaping a Connected Future CHAIRMAN’S NOTE 5 EXECUTIVE SUMMARY 8 MODULE 1: ECONOMIC PERFORMANCE OF THE INDUSTRY 12 Malaysian Economic Performance – Overview for the Year 2012 14 Global and Malaysian GDP Growth 14 Communications Services Contribution to Growth 15 C&M Industry Performance -
Financial Statements
KLCC PROPERTY HOLDINGS BERHAD FINANCIAL STATEMENTS Directors’ Report 194 Statement by Directors 200 Statutory Declaration 200 Statements of Financial Position 201 Statements of Comprehensive Income 203 Statements of Income Distribution to Stapled Securities Holders 204 Consolidated Statement of Changes in Equity 205 Statement of Changes in Equity 207 Statements of Cash Flows 208 Notes to the Financial Statements 210 Independent Auditors’ Report 273 KLCCP STAPLED KLCC PROPERTY HOLDINGS BERHAD FINANCIAL STATEMENTS GROUP SEC 6 DIRECTORS’ REPORT FOR THE YEAR ENDED 31 DECEMBER 2019 The Directors have pleasure in submitting their report and the audited financial statements of the Group and of the Company for the year ended 31 December 2019. PRINCIPAL ACTIVITIES The principal activities of the Company in the course of the financial year are investment holding, property investment and the provision of management services. The principal activities of its subsidiaries and associate are stated in Notes 7 and 8 to the financial statements respectively. CORPORATE INFORMATION The Company is a public limited liability company, incorporated on 7 February 2004 and domiciled in Malaysia and is listed on the Main Market of Bursa Malaysia Securities Berhad. The registered office of the Company is located at Level 54, Tower 2, PETRONAS Twin Towers, Kuala Lumpur City Centre, 50088 Kuala Lumpur. Upon the completion of the listing of stapled securities on 7 May 2013, the Group now comprises: (a) the KLCC Property Holdings Berhad (“KLCCP”) Group, being the Company,