May 29, 2014

Company announcements: IDEAL, EDUSPEC, MYETFDJ

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

Announcement Type: General Announcement
Company NameIDEAL SUN CITY HOLDINGS BERHAD (ACE Market) 
Stock Name IDEAL  
Date Announced29 May 2014  
CategoryGeneral Announcement
Reference NoCP-140529-0F08B

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionIdeal Sun City Holdings Berhad ("Ideal") wishes to inform that the following Directors have given notice of their dealings in the ordinary shares and warrants of Ideal pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.

Ordinary shares of RM0.10 each

Name of director

Nature of interest

Date transacted#

Opening

No of shares acquired

% of shares transacted

Consideration

Closing

% of shares held after the transaction

Dato’ Ooi Kee Liang

Indirect

7 May 2014

7,520,260

35,651,398

25.2%

RM0.10

43,171,658*

30.51

Dato’ Ooi Kee Liang

Direct

-

100

-

-

-

100

0.0001

Datin Phor Li Wei

Indirect

7 May 2014

7,520,260

35,651,398

25.2%

RM0.10

43,171,658*

30.51

Datin Phor Li Wei

Direct

-

100

-

-

-

100

0.0001

 

Warrants

Name of director

Nature of interest

Date transacted@

Opening

No of shares acquired

% of shares transacted

Consideration

Closing

% of shares held after the transaction

Dato’ Ooi Kee Liang

Indirect

7 May 2014

0

17,825,699

37.9

RM0.10

17,825,699*

37.9

Datin Phor Li Wei

Indirect

7 May 2014

0

17,825,699

37.9

RM0.10

17,825,699*

37.9

*  Deemed interested via Ideal Sun City Sdn. Bhd.

# Due to subscription of Rights Issue (“RI”) and excess application of the RI

@ Allotted due to subscription of Rights Issue and excess application of the RI


This announcement is dated 29 May 2014.



IDEAL - Changes in Director's Interest (S135) - Dato' Ooi Kee Liang

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameIDEAL SUN CITY HOLDINGS BERHAD (ACE Market) 
Stock Name IDEAL  
Date Announced29 May 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCP-140529-64582

Information Compiled By KLSE

Particulars of Director

NameDato' Ooi Kee Liang
Address73, Krystal Garden
Jalan Rumbia
11900 Penang
Descriptions(Class & nominal value)Ordinary shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
07/05/2014
35,651,398
 

Description of other type of transactionSubscription of Rights Issue ("RI") and excess application of RI
Circumstances by reason of which change has occurredSubscription of Rights Issue ("RI") and excess application of RI
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)100 
Direct (%)0.0001 
Indirect/deemed interest (units)43,171,658 
Indirect/deemed interest (%)30.5 
Date of notice29/05/2014


IDEAL - Changes in Director's Interest (S135) - Datin Phor Li Wei

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameIDEAL SUN CITY HOLDINGS BERHAD (ACE Market) 
Stock Name IDEAL  
Date Announced29 May 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCP-140529-6E0BA

Information Compiled By KLSE

Particulars of Director

NameDatin Phor Li Wei
Address73, Krystal Garden
Jalan Rumbia
11900 Penang
Descriptions(Class & nominal value)Ordinary shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
07/05/2014
35,651,398
 

Description of other type of transactionSubscription of Rights Issue ("RI") and excess application of RI
Circumstances by reason of which change has occurredSubscription of Rights Issue ("RI") and excess application of RI
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)100 
Direct (%)0.0001 
Indirect/deemed interest (units)43,171,658 
Indirect/deemed interest (%)30.5 
Date of notice29/05/2014


IDEAL - Changes in Director's Interest (S135) - Datin Phor Li Wei

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameIDEAL SUN CITY HOLDINGS BERHAD (ACE Market) 
Stock Name IDEAL  
Date Announced29 May 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCP-140529-71A34

Information Compiled By KLSE

Particulars of Director

NameDatin Phor Li Wei
Address73, Krystal Garden
Jalan Rumbia
11900 Penang
Descriptions(Class & nominal value)Warrants of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
07/05/2014
17,825,699
 

Description of other type of transactionAllotted due to subscription of Rights Issue ("RI") and excess application of RI
Circumstances by reason of which change has occurredAllotted due to subscription of Rights Issue ("RI") and excess application of RI
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)17,825,699 
Indirect/deemed interest (%)37.9 
Date of notice29/05/2014


IDEAL - Changes in Director's Interest (S135) - Dato' Ooi Kee Liang

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameIDEAL SUN CITY HOLDINGS BERHAD (ACE Market) 
Stock Name IDEAL  
Date Announced29 May 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCP-140529-6EF44

Information Compiled By KLSE

Particulars of Director

NameDato' Ooi Kee Liang
Address73, Krystal Garden
Jalan Rumbia
11900 Penang
Descriptions(Class & nominal value)Warrants of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
07/05/2014
17,825,699
 

Description of other type of transactionAllotted due to subscription of Rights Issue ("RI") and excess application of RI
Circumstances by reason of which change has occurredAllotted due to subscription of Rights Issue ("RI") and excess application of RI
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)17,825,699 
Indirect/deemed interest (%)37.9 
Date of notice29/05/2014


IDEAL - Changes in Sub. S-hldr's Int. (29B) - Ideal Sun City Sdn. Bhd.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIDEAL SUN CITY HOLDINGS BERHAD (ACE Market) 
Stock Name IDEAL  
Date Announced29 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCP-140529-63249

Particulars of substantial Securities Holder

NameIdeal Sun City Sdn. Bhd.
Address71, Ideal @ The One,
Jalan Mahsuri, 11950 Bayan Lepas
Penang
NRIC/Passport No/Company No.633386-M
Nationality/Country of incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderIdeal Sun City Sdn. Bhd.
71, Ideal @ The One,
Jalan Mahsuri, 11950 Bayan Lepas
Penang

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others07/05/2014
35,651,398
 

Description of other type of transactionSubscription of Rights Issue ("RI") and excess application of RI
Circumstances by reason of which change has occurredSubscription of Rights Issue ("RI") and excess application of RI
Nature of interestDirect
Direct (units)43,171,658 
Direct (%)30.5 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change43,171,658
Date of notice29/05/2014


IDEAL - Changes in Sub. S-hldr's Int. (29B) - Datin Phor Li Wei

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIDEAL SUN CITY HOLDINGS BERHAD (ACE Market) 
Stock Name IDEAL  
Date Announced29 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCP-140529-67F99

Particulars of substantial Securities Holder

NameDatin Phor Li Wei
Address73, Krystal Garden
Jalan Rumbia
11900 Penang
NRIC/Passport No/Company No.710818-07-5428
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderIdeal Sun City Sdn. Bhd.
71, Ideal @ The One,
Jalan Mahsuri, 11950 Bayan Lepas
Penang

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others07/05/2014
35,651,398
 

Description of other type of transactionSubscription of Rights Issue ("RI") and excess application of RI
Circumstances by reason of which change has occurredSubscription of Rights Issue ("RI") and excess application of RI
Nature of interestIndirect
Direct (units)100 
Direct (%)0.0001 
Indirect/deemed interest (units)43,171,658 
Indirect/deemed interest (%)30.51 
Total no of securities after change43,171,758
Date of notice29/05/2014


IDEAL - Changes in Sub. S-hldr's Int. (29B) - Dato' Ooi Kee Liang

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIDEAL SUN CITY HOLDINGS BERHAD (ACE Market) 
Stock Name IDEAL  
Date Announced29 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCP-140529-507A0

Particulars of substantial Securities Holder

NameDato' Ooi Kee Liang
Address73, Krystal Garden
Jalan Rumbia
11900 Penang
NRIC/Passport No/Company No.710425-07-5443
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderIdeal Sun City Sdn. Bhd.
71, Ideal @ The One,
Jalan Mahsuri, 11950 Bayan Lepas
Penang

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others07/05/2014
35,651,398
 

Description of other type of transactionSubscription of Rights Issue ("RI") and excess application of RI
Circumstances by reason of which change has occurredSubscription of Rights Issue ("RI") and excess application of RI
Nature of interestIndirect
Direct (units)100 
Direct (%)0.0001 
Indirect/deemed interest (units)43,171,658 
Indirect/deemed interest (%)30.51 
Total no of securities after change43,171,758
Date of notice29/05/2014


EDUSPEC - Quarterly rpt on consolidated results for the financial period ended 31/3/2014

Announcement Type: Financial Results
Company NameEDUSPEC HOLDINGS BERHAD (ACE Market) 
Stock Name EDUSPEC  
Date Announced29 May 2014  
CategoryFinancial Results
Reference NoCC-140529-57929

Financial Year End30/09/2014
Quarter2
Quarterly report for the financial period ended31/03/2014
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/03/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/03/2014
31/03/2013
31/03/2014
31/03/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
9,348
8,302
14,197
12,377
2Profit/(loss) before tax
486
49
-3,310
-2,610
3Profit/(loss) for the period
485
42
-3,314
-2,622
4Profit/(loss) attributable to ordinary equity holders of the parent
486
68
-3,308
-2,608
5Basic earnings/(loss) per share (Subunit)
0.01
0.01
-0.60
-0.69
6Proposed/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 ($$)
8.3000
4.1000
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:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


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 Announced29 May 2014  
CategoryGeneral Announcement
Reference NoMD-140529-65991

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 29-05-2014
Fund: MYETFDJ
NAV per unit (RM): 1.1786
Units in Circulation (units): 252,300,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.05
License Fee (%p.a): 0.04
DJIM25 Index: 1,049.86

 



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