June 27, 2014

Company announcements: DIGISTA, TDEX, MYETFDJ, CIMBA40, CIMBC25, MYETFID, WTK, SEAL

DIGISTA - Changes in Director's Interest (S135) - Mejar (K) Datuk Wira Lee Wah Chong

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameDIGISTAR CORPORATION BERHAD  
Stock Name DIGISTA  
Date Announced27 Jun 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCK-140625-E3A85

Information Compiled By KLSE

Particulars of Director

NameMejar (K) Datuk Wira Lee Wah Chong
AddressNo. 28, Jalan Satu
Taman Tun Abdul Razak
68000 Ampang
Selangor Darul Ehsan
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)
Acquired
24/06/2014
327,000
0.300 
Acquired
25/06/2014
205,000
0.300 
Acquired
26/06/2014
296,500
0.300 
Acquired
27/06/2014
207,300
0.300 

Circumstances by reason of which change has occurredAcquistion in open market
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)29,384,349 
Direct (%)7.09 
Indirect/deemed interest (units)71,528,873 
Indirect/deemed interest (%)17.26 
Date of notice27/06/2014

Remarks :
(1) The direct interest of 29,384,349 shares comprised:

(a) 4,859,100 shares held by Mejar (K) Datuk Wira Lee Wah Chong.

(b) 24,525,249 shares held by ECML Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Mejar (K) Datuk Wira Lee Wah Chong.

(2) The indirect interest of 71,528,873 shares comprised:

(a) 65,098,526 shares held by ECML Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Kenangan Lampiran Sdn. Bhd. ("KLSB") by virtue of his interest in KLSB.

(b) 6,430,347 shares held by his spouse, Datin Wira Wa Siew Yam pursuant to Section 134(12)(c) of the Companies Act, 1965


DIGISTA - Changes in Sub. S-hldr's Int. (29B) - Mejar (K) Datuk Wira Lee Wah Chong

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameDIGISTAR CORPORATION BERHAD  
Stock Name DIGISTA  
Date Announced27 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-140625-E3A92

Particulars of substantial Securities Holder

NameMejar (K) Datuk Wira Lee Wah Chong
AddressNo. 28, Jalan Satu
Taman Tun Abdul Razak
68000 Ampang
Selangor Darul Ehsan
NRIC/Passport No/Company No.580709-04-5219
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holder1. Mejar (K) Datuk Wira Lee Wah Chong
No. 28, Jalan Satu, Taman Tun Abdul Razak, 68000 Ampang, Selangor Darul Ehsan

2. ECML Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Mejar (K) Datuk Wira Lee Wah Chong
Ground Floor Bangunan ECM Libra, 8, Jalan Damansara Endah, Damansara Heights, 50490 Kuala Lumpur

3. ECML Nominees Tempatan Sdn Bhd Pledged Securities Account for Kenangan Lampiran Sdn. Bhd.
Ground Floor Bangunan ECM Libra, 8, Jalan Damansara Endah, Damansara Heights, 50490 Kuala Lumpur

4. Datin Wira Wa Siew Yam
No. 28, Jalan Satu, Taman Tun Abdul Razak, 68000 Ampang, Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired24/06/2014
327,000
0.300 
Acquired25/06/2014
205,000
0.300 
Acquired26/06/2014
296,500
0.300 
Acquired27/06/2014
207,300
0.300 

Circumstances by reason of which change has occurredAcquisition in open market
Nature of interestDirect
Direct (units)29,384,349 
Direct (%)7.09 
Indirect/deemed interest (units)71,528,873 
Indirect/deemed interest (%)17.26 
Total no of securities after change100,913,222
Date of notice27/06/2014

Remarks :
(1) The direct interest of 29,384,349 shares comprised:

(a) 4,859,100 shares held by Mejar (K) Datuk Wira Lee Wah Chong.

(b) 24,525,249 shares held by ECML Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Mejar (K) Datuk Wira Lee Wah Chong.

(2) The indirect interest of 71,528,873 shares comprised:

(a) 65,098,526 shares held by ECML Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Kenangan Lampiran Sdn. Bhd. ("KLSB") by virtue of his interest in KLSB.

(b) 6,430,347 shares held by his spouse, Datin Wira Wa Siew Yam pursuant to Section 134(12)(c) of the Companies Act, 1965


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

Announcement Type: General Announcement
Company NameDIGISTAR CORPORATION BERHAD  
Stock Name DIGISTA  
Date Announced27 Jun 2014  
CategoryGeneral Announcement
Reference NoCK-140625-E3A9D

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, Digistar Corporation Berhad ("the Company") has received notification from Mejar (K) Datuk Wira Lee Wah Chong, the Managing Director of the Company in relation to the acquisition of ordinary shares in the Company, the details of which are set out in the table below.

Date of Dealing

Description of Securites

Name of Registered Holder

Number of Securities Acquired

Price per unit (RM)

% of Securities

24.06.2014

Ordinary Shares of RM0.10 each

Mejar (K) Datuk Wira Lee Wah Chong

327,000

0.30

0.08

25.06.2014

Ordinary Shares of RM0.10 each

Mejar (K) Datuk Wira Lee Wah Chong

205,000

0.30

0.05

26.06.2014

Ordinary Shares of RM0.10 each

Mejar (K) Datuk Wira Lee Wah Chong

296,500

0.30

0.07

27.06.2014

Ordinary Shares of RM0.10 each

Mejar (K) Datuk Wira Lee Wah Chong

207,300

0.30

0.05

This announcement is dated 27 June 2014.



TDEX - Quarterly rpt on consolidated results for the financial period ended 30/4/2014

Announcement Type: Financial Results
Company NameTECHNODEX BHD (ACE Market) 
Stock Name TDEX  
Date Announced27 Jun 2014  
CategoryFinancial Results
Reference NoCM-140625-34185

Financial Year End30/04/2014
Quarter4
Quarterly report for the financial period ended30/04/2014
The figureshave not been audited

Attachments

Final qtr results Q42014.pdf
106 KB


Remarks :
The Company changed its financial year from 31 December to 30 April with effect from the financial year ended 30 April 2013. As such, no comparative figures are presented for condensed consolidated income statement as there are no comparable interim periods (current and year-to-date) of the immediately preceeding financial year.
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/04/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/04/2014
30/04/2013
30/04/2014
30/04/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
2,816
12,636
2Profit/(loss) before tax
121
-366
3Profit/(loss) for the period
50
-437
4Profit/(loss) attributable to ordinary equity holders of the parent
50
-437
5Basic earnings/(loss) per share (Subunit)
0.01
-0.13
6Proposed/Declared dividend per share (Subunit)
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 ($$)
0.0600
0.0500
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 Announced27 Jun 2014  
CategoryGeneral Announcement
Reference NoMD-140627-67215

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 27-06-2014
Fund: MYETFDJ
NAV per unit (RM): 1.2002
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: 1,065.21

 



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced27 Jun 2014  
CategoryGeneral Announcement
Reference NoOB-140627-62275

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 27-Jun-2014
NAV per unit (RM): 1.7167
Units in circulation (units): 1,350,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 11,149.28

Attachments

A40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced27 Jun 2014  
CategoryGeneral Announcement
Reference NoOB-140627-62241

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 27-Jun-2014
NAV per unit (RM): 0.9806
Units in circulation (units): 9,750,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 16,382.35

Attachments

C25.pdf
25 KB



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced27 Jun 2014  
CategoryGeneral Announcement
Reference NoMM-140627-67360

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 27-06-2014
Fund: MYETFID
NAV per unit (RM): 1.0491
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: 2,410.93

 



WTK - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameWTK HOLDINGS BERHAD  
Stock Name WTK  
Date Announced27 Jun 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoWH-140618-0175F

EX-date11/07/2014
Entitlement date16/07/2014
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single-Tier Dividend of 5.04% per share
Period of interest payment to
Financial Year End31/12/2013
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, Malaysia
Tel. No: 603-7841 8000 / 603-7849 0777
Fax. No: 603-7841 8151 / 603-7841 8152
Payment date 01/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers16/07/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
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 indicatorPercentage
Entitlement in percentage (%)5.04


SEAL - OTHERS SEAL INCORPORATED BERHAD (“SEAL”) - SUBSCRIPTION OF RIGHTS ISSUE SHARES BY SEAL AND ITS WHOLLY OWNED SUBSIDIARY, SEAL PROPERTIES (KL) SDN BHD

Announcement Type: General Announcement
Company NameSEAL INCORPORATED BERHAD  
Stock Name SEAL  
Date Announced27 Jun 2014  
CategoryGeneral Announcement
Reference NoSI-140627-34773

TypeAnnouncement
SubjectOTHERS
DescriptionSEAL INCORPORATED BERHAD (“SEAL”)
- SUBSCRIPTION OF RIGHTS ISSUE SHARES BY SEAL AND ITS WHOLLY OWNED SUBSIDIARY, SEAL PROPERTIES (KL) SDN BHD

We wish to announce that SEAL and its wholly owned subsidiary, Seal Properties (KL) Sdn Bhd had on 27 June 2014 subscribed Rights Issue Shares of 891,772 and 156,709 ordinary shares of RM1/- each respectively representing additional 32.31% equity interest of Great Eastern Mills Berhad (“GEMB”), a subsidiary company of SEAL, for a total consideration of RM1,048,481. Consequently thereto, GEMB becomes 92.27% owned subsidiary of SEAL.

 

The aforesaid subscription is not expected to have any material effect on the earnings per share, net assets or share capital of SEAL.

 

None of the Directors or substantial shareholders of SEAL or persons connected with them has any interest, direct or indirect in the aforesaid subscription.

 

This announcement is dated 27 June 2014.



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