MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 19 Dec 2013 |
| Category | General Announcement |
| Reference No | MD-131219-61749 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 19-12-2013 Fund: MYETFDJ NAV per unit (RM): 1.1702 Units in Circulation (units): 256,700,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.05 License Fee (%p.a): 0.04 DJIM25 Index: 1,047.69 |
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HUNZPTY - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | HUNZA PROPERTIES BERHAD |
| Stock Name | HUNZPTY |
| Date Announced | 19 Dec 2013 |
| Category | General Announcement |
| Reference No | CP-131219-88ECB |
| Type | Announcement | ||||||||||||||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||||||||||||||||||||
| Description | Hunza Properties Berhad ("HPB") wishes to inform that the following Principal Officer has given notice of his dealing in the securities of HPB pursuant Paragraph 14.09(a) of Main Market Listing Requirements of Bursa Malaysia Securities Berhad. | ||||||||||||||||||||||||||||||||||||
Ordinary Shares of RM1.00 each
*Based on the paid-up capital of the Company of RM210,966,598 divided into 210,966,598 ordinary shares of RM1.00 each, exclusive of 10,066,452 ordinary shares of RM1.00 each held as treasury shares as at 19 December 2013. Warrants 2010/2015
**Based on the total number of 35,119,083 Warrants 2010/2015 in issue as at 19 December 2013. This announcement is dated 19 December 2013. | |||||||||||||||||||||||||||||||||||||
HUNZPTY - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
| Company Name | HUNZA PROPERTIES BERHAD |
| Stock Name | HUNZPTY |
| Date Announced | 19 Dec 2013 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | CP-131219-5FB0B |
| Remarks : |
| The amount paid for share purchased is inclusive of commission, clearing house fee and stamp duty. |
OGAWA - OGAWA-DELISTING OF THE ENTIRE ISSUED AND PAID-UP SHARE CAPITAL OF OGAWA WORLD BERHAD FROM THE OFFICIAL LIST OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES")
Announcement Type: Listing Circular
| Company Name | OGAWA WORLD BERHAD |
| Stock Name | OGAWA |
| Date Announced | 19 Dec 2013 |
| Category | Listing Circular |
| Reference No | NM-131216-53463 |
LISTING'S CIRCULAR NO. L/Q : 69536 OF 2013
Kindly be advised that the entire issued and paid-up share capital of OGAWA will be removed from the Official List of Bursa Securities with effect from 9.00 a.m., Tuesday, 24 December 2013, pursuant to Paragraph 16.07(a) of the Main Market Listing Requirements.
WZSATU - Quarterly rpt on consolidated results for the financial period ended 31/10/2013
Announcement Type: Financial Results
| Company Name | WZ SATU BERHAD |
| Stock Name | WZSATU |
| Date Announced | 19 Dec 2013 |
| Category | Financial Results |
| Reference No | CC-131219-85CF8 |
| Financial Year End | 30/04/2014 |
| Quarter | 2 |
| Quarterly report for the financial period ended | 31/10/2013 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/10/2013 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 22,559 | 20,873 | 43,501 | 41,588 |
| 2 | Profit/(loss) before tax | 906 | -87 | 1,025 | -172 |
| 3 | Profit/(loss) for the period | 596 | -15 | 604 | -103 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 596 | -15 | 604 | -103 |
| 5 | Basic earnings/(loss) per share (Subunit) | 0.60 | -0.02 | 0.61 | -0.10 |
| 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 ($$) | 0.7300 | 0.7100 | ||
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 |
CNASIA - Changes in Director's Interest (S135) - CHARLES ROSS MCKINNON
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | CN ASIA CORPORATION BHD |
| Stock Name | CNASIA |
| Date Announced | 19 Dec 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CA-131219-65833 |
Information Compiled By KLSE
Particulars of Director
| Name | CHARLES ROSS MCKINNON |
| Address | NO. 9 VILLA DAMANSARA SECTION 4 KOTA DAMANSARA 47810 PETALING JAYA SELANGOR |
| Descriptions(Class & nominal value) | ORDINARY SHARES OF RM1.00 EACH |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 59,000 | ||
Acquired | 5,000 | ||
Acquired | 30,500 |
| Circumstances by reason of which change has occurred | 59,000 SHARES ACQUISITION VIA OPEN MARKET 5,000 SHARES ACQUISITION VIA OPEN MARKET 30,500 SHARES ACQUISITION VIA OPEN MARKET |
| Nature of interest | DIRECT:- 59,000 SHARES ACQUISITION VIA OPEN MARKET 5,000 SHARES ACQUISITION VIA OPEN MARKET 30,500 SHARES ACQUISITION VIA OPEN MARKET |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 7,225,000 |
| Direct (%) | 15.92 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 18/12/2013 |
| Remarks : |
| THE FORM 29B WAS RECEIVED BY THE COMPANY ON 18 DECEMBER 2013. |
CNASIA - Changes in Sub. S-hldr's Int. (29B) - CHARLES ROSS MCKINNON
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | CN ASIA CORPORATION BHD |
| Stock Name | CNASIA |
| Date Announced | 19 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CA-131219-65048 |
Particulars of substantial Securities Holder
| Name | CHARLES ROSS MCKINNON |
| Address | NO. 9 VILLA DAMANSARA SECTION 4, KOTA DAMANSARA 47810 PETALING JAYA SELANGOR |
| NRIC/Passport No/Company No. | LN746450 |
| Nationality/Country of incorporation | NEW ZEALAND |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM1.00 EACH |
| Name & address of registered holder | CHARLES ROSS MCKINNON NO. 9 VILLA DAMANSARA SECTION 4, KOTA DAMANSARA 47810 PETALING JAYA SELANGOR |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 11/12/2013 | 59,000 | |
| Acquired | 12/12/2013 | 5,000 | |
| Acquired | 18/12/2013 | 30,500 |
| Remarks : |
| THE FORM 29B WAS RECEIVED BY THE COMPANY ON 18 DECEMBER 2013. |
RCECAP - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
| Company Name | RCE CAPITAL BERHAD |
| Stock Name | RCECAP |
| Date Announced | 19 Dec 2013 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | RC-131219-46F50 |
TRIUMPL - OTHERS TRIUMPHAL ASSOCIATES BHD (“TAS” or “COMPANY”) PROPOSED SELECTIVE CAPITAL REDUCTION AND REPAYMENT EXERCISE UNDER SECTION 64 OF THE COMPANIES ACT, 1965 (“PROPOSED SCR”)
Announcement Type: General Announcement
| Company Name | TRIUMPHAL ASSOCIATES BHD |
| Stock Name | TRIUMPL |
| Date Announced | 19 Dec 2013 |
| Category | General Announcement |
| Reference No | MI-131219-63287 |
| Type | Announcement |
| Subject | OTHERS |
| Description | TRIUMPHAL ASSOCIATES BHD (“TAS” or “COMPANY”) PROPOSED SELECTIVE CAPITAL REDUCTION AND REPAYMENT EXERCISE UNDER SECTION 64 OF THE COMPANIES ACT, 1965 (“PROPOSED SCR”) |
We refer to the earlier announcements in relation to the Proposed SCR. On behalf of the Board of Directors of TAS, AFFIN Investment Bank Berhad wishes to announce that the Securities Commission Malaysia had vide its letters both dated 18 December 2013 granted its consent for the contents of the circular to the shareholders of TAS in relation to the Proposed SCR, the Explanatory Statement prepared by AFFIN Investment Bank Berhad, on behalf of Golden Power Holdings Sdn Bhd, to the non-interested shareholders of TAS in relation to the Proposed SCR under Practice Note 44 of the Malaysian Code on Take-Overs and Mergers, 2010 and the independent advice letter prepared by TA Securities Holdings Berhad, the Independent Adviser to the non-interested Directors and the non-interested shareholders of TAS in relation to the Proposed SCR (collectively referred to as the “Documents”). The Documents will be despatched to the shareholders of TAS in due course in accordance with the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. This announcement is dated 19 December 2013. | |
PENSONI - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
Announcement Type: General Announcement
| Company Name | PENSONIC HOLDINGS BERHAD |
| Stock Name | PENSONI |
| Date Announced | 19 Dec 2013 |
| Category | General Announcement |
| Reference No | OS-131219-64351 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | PENSONIC HOLDINGS BERHAD (“PHB” OR THE “COMPANY”) RENOUNCEABLE RIGHTS ISSUE OF 64,834,000 WARRANTS OF PHB ("RIGHTS WARRANTS") AT AN ISSUE PRICE OF RM0.10 PER RIGHTS WARRANT ON THE BASIS OF ONE (1) RIGHTS WARRANT FOR EVERY TWO (2) ORDINARY SHARES OF RM0.50 EACH HELD AS AT 5.00 P.M. ON 20 DECEMBER 2013 (“RIGHTS ISSUE OF WARRANTS”) |
We refer to the announcements made on 10 July 2013, 22 August 2013, 6 September 2013, 26 September 2013, 28 October 2013, 4 November 2013, 26 November 2013 and 6 December 2013 in relation to the Rights Issue of Warrants (collectively referred to as “Announcements”). Unless otherwise defined, the definitions set out in the Announcements shall apply herein. On behalf of the Board of Directors of PHB, Inter-Pacific Securities Sdn. Bhd. wishes to announce that the abridged prospectus in relation to the Rights Issue of Warrants, together with the notice of provisional allotment and rights subscription form, have been duly registered with the Securities Commission Malaysia and lodged with the Registrar of Companies. This announcement is dated 19 December 2013. | |
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