MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 26 Mar 2014 |
| Category | General Announcement |
| Reference No | MD-140326-66388 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 26-03-2014 Fund: MYETFDJ NAV per unit (RM): 1.1579 Units in Circulation (units): 255,100,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.05 License Fee (%p.a): 0.04 DJIM25 Index: 1,036.72 |
| |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 26 Mar 2014 |
| Category | General Announcement |
| Reference No | MM-140326-66158 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 26-03-2014 Fund: MYETFID NAV per unit (RM): 1.0105 Units in Circulation (units): 20,000,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.045 License Fee (%p.a): 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,358.33 |
| |
TA - PROVISION OF FINANCIAL ASSISTANCE
| Company Name | TA ENTERPRISE BERHAD |
| Stock Name | TA |
| Date Announced | 26 Mar 2014 |
| Category | General Announcement |
| Reference No | TE-140325-5C2E5 |
| Type | Announcement |
| Subject | PROVISION OF FINANCIAL ASSISTANCE |
| Description | PROVISION OF FINANCIAL ASSISTANCE PURSUANT TO PARAGRAPHS 3.1 AND 3.3 OF THE PRACTICE NOTE 11 OF THE BURSA MALAYSIA SECURITIES BERHAD MAIN MARKET LISTING REQUIREMENTS |
Pursuant to paragraph 3.1 of the Practice Note 11 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements, the Board of TA Enterprise Berhad wishes to announce that the Company’s subsidiary, TA Capital Sdn Bhd, had provided new financial assistance during the reporting quarter ended 31 January 2014 as stated below:- Types of financial assistance: - Term loan facility amounting to RM24,326,688; and - ESOS loan facility amounting to RM10,605,723 Financial impact: - The aforesaid provision of financial assistance has increased the Group’s earnings and net asset for the financial quarter ended 31 January 2014 by the interest earned of RM207,937. The provision has no effects on the share capital and substantial shareholders’ shareholding of the Group. The above term loan facility includes RM2,316,688 provided to Oaxis Sdn. Bhd., an associated company of the Group. Saved as disclosed in above, none of the Directors of the Company, substantial shareholders and persons connected with the Directors and substantial shareholders of the Company has any interest, whether direct or indirect, in the provision of financial assistance. The Board also wishes to furnish the quarterly disclosure for TA Capital Sdn Bhd for the quarter ended 31 January 2014 in accordance with paragraph 3.3 of the Practice Note 11 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements as attached. This has been separately announced earlier on 12 February 2014, pursuant to paragraph 8.23(2)(e) of the Bursa Malaysia Securities Berhad Main Market Listing Requirements. This announcement is dated 26 March 2014. | |
TA - Quarterly rpt on consolidated results for the financial period ended 31/1/2014
| Company Name | TA ENTERPRISE BERHAD |
| Stock Name | TA |
| Date Announced | 26 Mar 2014 |
| Category | Financial Results |
| Reference No | TE-140326-64941 |
| Financial Year End | 31/01/2014 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 31/01/2014 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/01/2014 |
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 | 316,638 | 232,489 | 864,671 | 776,538 |
| 2 | Profit/(loss) before tax | 42,154 | 40,925 | 192,902 | 136,092 |
| 3 | Profit/(loss) for the period | 58,042 | 36,622 | 189,429 | 111,871 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 35,710 | 21,384 | 143,535 | 82,156 |
| 5 | Basic earnings/(loss) per share (Subunit) | 2.09 | 1.25 | 8.38 | 4.80 |
| 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 ($$) | 1.7800 | 1.7100 | ||
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 |
TAGB - PROVISION OF FINANCIAL ASSISTANCE
| Company Name | TA GLOBAL BERHAD |
| Stock Name | TAGB |
| Date Announced | 26 Mar 2014 |
| Category | General Announcement |
| Reference No | TG-140325-5C1E1 |
| Type | Announcement |
| Subject | PROVISION OF FINANCIAL ASSISTANCE |
| Description | PROVISION OF FINANCIAL ASSISTANCE PURSUANT TO PARAGRAPHS 3.1 AND 3.3 OF THE PRACTICE NOTE 11 OF THE BURSA MALAYSIA SECURITIES BERHAD MAIN MARKET LISTING REQUIREMENTS |
Pursuant to paragraph 3.1 of the Practice Note 11 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements, the Board of TA Global Berhad wishes to announce that the Company’s subsidiary, Parallel Legion Sdn Bhd, had provided new financial assistance during the reporting quarter ended 31 January 2014 as stated below:- Type of financial assistance: - Secured term loan facility amounting to CAD9,500,000 to West Georgia Development Limited Partnership, which bears annual interest of 8.16% plus swap premium. Financial impact: - The aforesaid provision of financial assistance has increased the Group’s earnings and net asset for the financial quarter ended 31 January 2014 by the interest earned of CAD239,597. The provision has no effects on the share capital and substantial shareholders’ shareholding of the Group. West Georgia Development Limited Partnership is a limited partnership formed by TA Group and Birkbeck Trust to jointly develop a high-rise mixed use project in Vancouver, Canada. Saved as disclosed in above, none of the Directors of the Company, substantial shareholders and persons connected with the Directors and substantial shareholders of the Company has any interest, whether direct or indirect, in the provision of financial assistance. The Board also wishes to furnish the quarterly disclosure for its money lending subsidiary, TA First Credit Sdn Bhd for the quarter ended 31 January 2014 in accordance with paragraph 3.3 of the Practice Note 11 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements as attached. This has been separately announced earlier on 12 February 2014, pursuant to paragraph 8.23(2)(e) of the Bursa Malaysia Securities Berhad Main Market Listing Requirements. This announcement is dated 26 March 2014. | |
TAGB - Quarterly rpt on consolidated results for the financial period ended 31/1/2014
| Company Name | TA GLOBAL BERHAD |
| Stock Name | TAGB |
| Date Announced | 26 Mar 2014 |
| Category | Financial Results |
| Reference No | TG-140326-67874 |
| Financial Year End | 31/01/2014 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 31/01/2014 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/01/2014 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 231,778 | 184,541 | 692,438 | 638,021 |
| 2 | Profit/(loss) before tax | 44,635 | 41,378 | 118,600 | 104,169 |
| 3 | Profit/(loss) for the period | 60,906 | 42,589 | 123,903 | 93,434 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 60,906 | 42,589 | 123,903 | 93,434 |
| 5 | Basic earnings/(loss) per share (Subunit) | 1.14 | 0.80 | 2.33 | 1.76 |
| 6 | Proposed/Declared dividend per share (Subunit) | 1.14 | 0.80 | 2.33 | 1.76 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.4700 | 0.4600 | ||
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 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 26 Mar 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-140326-A57DA |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1) Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur 2) Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") EPF Board 3) Citigroup EPF Board (AMUNDI) 4) Citigroup EPF Board (KIB) 5) Citigroup EPF Board (HDBS) 6) Citigroup EPF Board (RHB INV) 7) Citigroup EPF Board (AM INV) 8) Citigroup EPF Board (MAYBAN) 9) Citigroup EPF Board (KAF FM) 10) Citigroup EPF Board (NOMURA) 11) Citigroup EPF Board (CIMB PRI) 12) Citigroup EPF Board (ARIM) 13) Citigroup EPF Board (TEMPLETON) 14) Citigroup EPF Board (ABERDEEN) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 21/03/2014 | 7,044,900 |
| Remarks : |
| 1) The total number of 1,043,443,306 ordinary shares comprised of the following:- a) Citigroup EPF Board - 955,839,306 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 2,381,250 d) Citigroup EPF Board (KIB) - 830,000 e) Citigroup EPF Board (HDBS) - 10,919,375 f) Citigroup EPF Board (RHB INV) - 2,655,000 g) Citigroup EPF Board (AM INV) - 6,122,650 h) Citigroup EPF Board (MAYBAN) - 1,780,000 i) Citigroup EPF Board (KAF FM) - 500,000 j) Citigroup EPF Board (NOMURA) - 31,471,300 k) Citigroup EPF Board (CIMB PRI) - 15,653,325 l) Citigroup EPF Board (ARIM) - 2,850,000 m) Citigroup EPF Board (TEMPLETON) - 3,408,200 n) Citigroup EPF Board (ABERDEEN) - 5,700,000 2) Form 29B received on 26 March 2014 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 26 Mar 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-140326-156C6 |
Particulars of substantial Securities Holder
| Name | AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera |
| Address | Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | AmanahRaya Trustees Berhad -Skim Amanah Saham Bumiputera Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 20/03/2014 | 1,680,000 |
| Remarks : |
| Form 29B received on 26 March 2014 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 26 Mar 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-140326-23228 |
Particulars of substantial Securities Holder
| Name | AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera |
| Address | Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | AmanahRaya Trustees Berhad -Skim Amanah Saham Bumiputera Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 21/03/2014 | 1,120,000 |
| Remarks : |
| Form 29B received on 26 March 2014 |
PERDANA - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
| Company Name | PERDANA PETROLEUM BERHAD |
| Stock Name | PERDANA |
| Date Announced | 26 Mar 2014 |
| Category | General Announcement |
| Reference No | CA-140326-50691 |
| Type | Announcement |
| Subject | WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR |
| Description | PERDANA PETROLEUM BERHAD (“PPB”) - MEMBERS’ VOLUNTARY WINDING-UP OF WHOLLY-OWNED SUBSIDIARY COMPANY |
PPB wishes to advise that Petra Teknik Sdn Bhd (PTSB), a wholly-owned subsidiary company of the PPB Group will be wound up by way of members’ voluntary winding-up as this company has been dormant for a period of time and PPB views that it is in the best interest of the PPB to undertake this liquidation exercise. PTSB was incorporated under the Malaysian Companies Act 1965 and previously carried on the business of supply of engineered equipment and information technology services. PTSB has ceased business and has been dormant for more than 7 years. Mr Onn Kien Hoe and Mdm Chin Mee Shang of Crowe Horwath Advisory Sdn Bhd have been appointed as Liquidators for PTSB on 26 March 2014. The aforesaid members’ voluntary winding-up will not have any effect on the share capital and shareholding structure of PPB nor have any material operational and financial impact on the net assets, earnings and gearing of PPB Group for the financial year ending 31 December 2014. This announcement is dated 26 March 2014.
| |
No comments:
Post a Comment