April 11, 2014

Company announcements: MYETFDJ, MYETFID, AIRPORT, AFFIN, GASMSIA, DSONIC, TROP, LBICAP, MAHSING

MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced11 Apr 2014  
CategoryGeneral Announcement
Reference NoMD-140411-67881

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 11-04-2014
Fund: MYETFDJ
NAV per unit (RM): 1.1605
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: 1,039.35

 



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced11 Apr 2014  
CategoryGeneral Announcement
Reference NoMM-140411-67191

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 11-04-2014
Fund: MYETFID
NAV per unit (RM): 1.0176
Units in Circulation (units): 21,600,000
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: 2,375.04

 



AIRPORT - OTHERS MALAYSIA AIRPORTS HOLDINGS BERHAD ("Malaysia Airports") - Passenger Traffic Snapshot, January to March 2014

Announcement Type: General Announcement
Company NameMALAYSIA AIRPORTS HOLDINGS BERHAD  
Stock Name AIRPORT  
Date Announced11 Apr 2014  
CategoryGeneral Announcement
Reference NoMA-140411-BE01E

TypeAnnouncement
SubjectOTHERS
DescriptionMALAYSIA AIRPORTS HOLDINGS BERHAD ("Malaysia Airports")
- Passenger Traffic Snapshot, January to March 2014

Malaysia Airports is pleased to announce the passenger traffic snapshot at airports operated by Malaysia Airports Group for the month of January to March 2014 as attached therewith.

This announcement is dated 11 April 2014.



AFFIN - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAFFIN HOLDINGS BERHAD  
Stock Name AFFIN  
Date Announced11 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-140411-67171

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1-00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed07/04/2014
50,300
 
Disposed08/04/2014
72,200
 

Circumstances by reason of which change has occurredDisposed
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)123,075,800 
Indirect/deemed interest (%) 
Total no of securities after change123,075,800
Date of notice09/04/2014

Remarks :
This announcement is dated 11 April 2014.

The Secretary of the Company received the Notice of Form 29B dated 8 & 9 April 2014 on 11 April 2014


GASMSIA - OTHERS Announcement on natural gas tariff revision for non-power sector in Peninsular Malaysia

Announcement Type: General Announcement
Company NameGAS MALAYSIA BERHAD  
Stock Name GASMSIA  
Date Announced11 Apr 2014  
CategoryGeneral Announcement
Reference NoGM-140410-71529

TypeAnnouncement
SubjectOTHERS
DescriptionAnnouncement on natural gas tariff revision for non-power sector in Peninsular Malaysia

Gas Malaysia Berhad (“Gas Malaysia" or "the Company”) wishes to inform that the Government has approved the natural gas tariff revision for non-power sector in the Peninsular Malaysia taking effect from 1 May 2014. The structure of the revised tariff (selling prices) is as follows:

Tariff Category

Average Annual Gas Consumption (MMBtu)

Existing Tariff (RM/MMBtu)

Revised Tariff

Effective 1 May 2014

(RM/MMBtu)

A

Residential

19.52

19.52

B

0 – 600

20.61

20.61

C

601 – 5,000

13.98

17.64

D

5,001 – 50,000

14.61

18.14

E

50,001 – 200,000

16.07

19.00

F

200,001 – 750,00

16.07

19.18

L

Above 750,000

16.45

19.65

Average

 

16.07

19.32

    Note: MMBtu = Million British thermal unit

The Company also wishes to highlight that the purchase price of gas that Gas Malaysia procures from Petroliam Nasional Berhad (“PETRONAS”) will be adjusted upwards accordingly. The purchase price shall take into account the prices of domestic (regulated) natural gas and the Liquefied Natural Gas (“LNG”).

The impact on Company’s earnings is dependent on the cost of natural gas purchased as well as the volume sold to customers. On the assumption that the Company continues to supply natural gas to customers based on volume at prevailing levels, the impact of this tariff revision to the Company’s earnings is not expected to be material for financial year 2014. 

At the same time, based on the revised natural gas tariff approved by the Government, there are no changes to the selling prices for customers under Category A and B. Category A and B customers represent the residential and retail commercial segments respectively. In addition, this tariff revision does not apply to Liquefied Petroleum Gas (“LPG”) and Natural Gas for Vehicle (“NGV”).

Gas Malaysia is confident that its long term profitability will remain healthy, and is poised for better position on the back of pent-up demand; which will result in higher overall gas consumption.  

This announcement is dated 11 April 2014.


 



DSONIC - SHARE SALE AGREEMENT BETWEEN DATASONIC AND FORMOSA PROSONIC INDUSTRIES BERHAD

Announcement Type: General Announcement
Company NameDATASONIC GROUP BERHAD  
Stock Name DSONIC  
Date Announced11 Apr 2014  
CategoryGeneral Announcement
Reference NoDG-140411-54972

TypeReply to query
Reply to Bursa Malaysia's Query Letter - Reference IDCY-140410-53931
SubjectSHARE SALE AGREEMENT BETWEEN DATASONIC AND FORMOSA PROSONIC INDUSTRIES BERHAD
DescriptionDATASONIC GROUP BERHAD (“DATASONIC”)
SHARE SALE AGREEMENT BETWEEN DATASONIC AND FORMOSA PROSONIC INDUSTRIES BERHAD
Query Letter Contents We refer to your Company's announcement dated 9 April 2014 in respect of the
aforesaid matter.

In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-
1) The following information on Asia Pacific Card & System Sdn Bhd ("APCS") and
its subsidiary:
(a) size and location of factories.
(b) principal markets for products and raw materials.
(c) % of sales broken down between domestic and foreign.
(d) annual production capacity and output for the last 3 years.
(e) type of assets owned.
(f) net profits based on the latest audited financial statement.
2) To quantify the amount owing by the Seller to APCS group as at the latest
audited financial statement and the latest practicable date.
3) To incorporate details on the "lease of Property to the Purchaser".
4) To incorporate information on the "Property" in accordance with Part C of
Appendix 10A of the Main Market Listing requirements.
5) To incorporate the termination clauses of the Share Sale Agreement involving
both Seller and Purchaser, and the consequential arrangements.
6) To elaborate on the "business prospects and operations" considered by the
Board in arriving at the purchase consideration.
7) To elaborate on the "future prospects and earnings potential of APCS"
considered by the Board in arriving at the purchase consideration.
8) To incorporate justification(s) for the premium of the purchase
consideration over the audited net tangible assets of APCS group as at 31
December 2013 of RM17,995,518.





Please furnish Bursa Securities with your reply via an announcement within one
(1) market day from the date hereof.


Yours faithfully




SUZALINA HARUN
Vice President, Issuers
Listing Division
Regulation

/WCY

Copy to:- General Manager & Head, Market Surveillance Department, Market
Oversight Division, Securities Commission (via fax)

We refer to the Company’s announcement dated 9 April 2014 and Bursa Malaysia Securities Berhad’s letter dated 10 April 2014 requesting for additional information on the Proposed Acquisition. The Board of Directors of Datasonic is pleased to provide the additional information as per the attached file.

This announcement is dated 11 April 2014.

 



TROP - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameTROPICANA CORPORATION BERHAD  
Stock Name TROP  
Date Announced11 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoTC-140410-59980

EX-date23/04/2014
Entitlement date25/04/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim single-tier dividend of 4.0 sen per ordinary share of RM1.00 each in respect of the financial year ending 31 December 2014
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-7841 8000
Payment date 09/05/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers25/04/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit23/04/2014 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.04

Remarks :
This announcement is made on 11 April 2014.


TROP - OTHERS TROPICANA CORPORATION BERHAD (FORMERLY KNOWN AS DIJAYA CORPORATION BERHAD) ("TROPICANA" OR "THE COMPANY") - Interim Dividend

Announcement Type: General Announcement
Company NameTROPICANA CORPORATION BERHAD  
Stock Name TROP  
Date Announced11 Apr 2014  
CategoryGeneral Announcement
Reference NoTC-140410-58977

TypeAnnouncement
SubjectOTHERS
DescriptionTROPICANA CORPORATION BERHAD (FORMERLY KNOWN AS DIJAYA CORPORATION BERHAD) ("TROPICANA" OR "THE COMPANY")
- Interim Dividend

Tropicana wishes to announce that the Board of Directors of Tropicana has declared an interim single-tier dividend of 4.0 sen per ordinary share of RM1.00 each in respect of the financial year ending 31 December 2014.


The book closure date for the aforesaid interim dividend is fixed on 25 April 2014 to determine the shareholders' entitlement and the payment date will be on 9 May 2014.

This announcement is dated 11 April 2014.


LBICAP - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING

Announcement Type: General Announcement
Company NameLBI CAPITAL BERHAD  
Stock Name LBICAP  
Date Announced11 Apr 2014  
CategoryGeneral Announcement
Reference NoOS-140411-60919

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionLBI CAPITAL BERHAD (“LBI” OR “COMPANY”)

PROPOSED PRIVATE PLACEMENT OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF LBI (“PROPOSED PRIVATE PLACEMENT”)

We refer to the announcement dated 29 January 2014 in relation to the Proposed Private Placement.

On behalf of the Board of Directors of LBI, TA Securities Holdings Berhad wishes to announce that the listing application in relation to the Proposed Private Placement has been submitted to Bursa Malaysia Securities Berhad on 11 April 2014.

This announcement is dated 11 April 2014.



MAHSING - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameMAH SING GROUP BERHAD  
Stock Name MAHSING  
Date Announced11 Apr 2014  
CategoryGeneral Announcement
Reference NoMS-140411-98889

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Principal Officers have given their notices of dealings in the securities of Mah Sing Group Berhad as detailed hereunder:

Name of Principal Officers

Description of Securities

Date of Transaction

Type of Transaction

Price per Share

No. of Shares

% of Issued Share Capital

Lim Bee Hock

Ordinary shares of RM0.50 each

08.04.2014

Transfer

-

962,931

0.068

Hong Hock Seng

Ordinary shares of RM0.50 each

09.04.2014

Exercise of ESOS options

RM1.24

174,402

0.012

This announcement is dated 11 April 2014.



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