EFORCE - Second interim dividend
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | EXCEL FORCE MSC BERHAD |
| Stock Name | EFORCE |
| Date Announced | 21 Nov 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-141121-66455 |
NEXGRAM - Changes in Sub. S-hldr's Int. (29B) - Tey Por Yee
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | NEXGRAM HOLDINGS BERHAD (ACE Market) |
| Stock Name | NEXGRAM |
| Date Announced | 21 Nov 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-141120-56446 |
Particulars of substantial Securities Holder
| Name | Tey Por Yee |
| Address | Blok S1-10-22, P/Puri Sutramas, Persiaran Puchong Jaya Selatan, Bandar Puchong Jaya, 47100 Puchong, Selangor Darul Ehsan. |
| NRIC/Passport No/Company No. | 760202-14-5147 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | RHB Capital Nominees (Tempatan) Sdn. Bhd. - 10th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur, Wilayah Persekutuan. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 18/11/2014 | 8,500,000 | |
| Disposed | 19/11/2014 | 25,000,000 | |
| Disposed | 20/11/2014 | 500,000 |
| Remarks : |
| Overall Interests after change: Direct Interest: 248,084,165 - Tey Por Yee – 82,240,833 - JF Apex Nominees (Tempatan) Sdn. Bhd. – 27,826,666 - Kenanga Nominees (Tempatan) Sdn. Bhd. – 83,066,666 - AIBB Nominees (Tempatan) Sdn. Bhd. – 25,000,000 - AllianceGroup Nominees (Tempatan) Sdn. Bhd. – 15,000,000 - RHB Capital Nominees (Tempatan) Sdn. Bhd. – 14,950,000 Indirect Interest: 160,060,000 - Deemed interest by virtue of his direct interest of more than 15% in Smart Tower Sdn. Bhd. The disposal of 34,000,000 ordinary shares represent 1.81% of the total issued paid-up capital of the Company. The above announcement is also made to comply with Rule 14.09 of the Bursa Malaysia Securities Berhad ACE Market Listing Requirements. |
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 | 21 Nov 2014 |
| Category | General Announcement |
| Reference No | OB-141121-D9CFD |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFDJ NAV per unit (RM): 1.1698 Units in circulation (units): 251,900,000.00 Manager's Fee (p.a.): 0.40 Trustee's Fee (% p.a.): 0.05 Index License Fee (% p.a.): 0.04 DJIM25 Index : 1,027.65 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 21 Nov 2014 |
| Category | General Announcement |
| Reference No | OB-141121-D9D08 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFID NAV per unit (RM): 1.0468 Units in circulation (units): 21,600,000.00 Manager's Fee (p.a.): 0.40 Trustee's Fee (% p.a.): 0.045 Index License Fee (% p.a.): 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,380.52 |
APFT - Quarterly rpt on consolidated results for the financial period ended 30/9/2014
Announcement Type: Financial Results
| Company Name | APFT BERHAD |
| Stock Name | APFT |
| Date Announced | 21 Nov 2014 |
| Category | Financial Results |
| Reference No | CC-141120-63097 |
| Financial Year End | 31/03/2015 |
| Quarter | 2 |
| Quarterly report for the financial period ended | 30/09/2014 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/09/2014 |
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 | 24,414 | 3,868 | 52,645 | 8,816 |
| 2 | Profit/(loss) before tax | 1,364 | -4,660 | 3,368 | -8,883 |
| 3 | Profit/(loss) for the period | 819 | -4,668 | 2,277 | -8,891 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 26 | -4,668 | 29 | -8,891 |
| 5 | Basic earnings/(loss) per share (Subunit) | 0.01 | -2.97 | 0.01 | -5.66 |
| 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 ($$) | 0.1600 | 0.1600 | ||
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 |
MUHIBAH - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | MUHIBBAH ENGINEERING (M) BHD |
| Stock Name | MUHIBAH |
| Date Announced | 21 Nov 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-141121-15F90 |
Particulars of substantial Securities Holder
| Name | Lembaga Tabung Haji |
| Address | 201, Jalan Tun Razak, Peti Surat No. 11025 50732 Kuala Lumpur |
| NRIC/Passport No/Company No. | ACT 5351995 |
| Nationality/Country of incorporation | Malaysian (Government Agency) |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Various Fund Management and Asset Management Companies |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Remarks : |
| The above acquisition of 6,290,000 shares represents 1.46% of the issued and paid up capital of the Company. The Form 29B was received on 21 November 2014. |
LATITUD - Changes in Sub. S-hldr's Int. (29B) - Koon Yew Yin
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | LATITUDE TREE HOLDINGS BERHAD |
| Stock Name | LATITUD |
| Date Announced | 21 Nov 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-141121-45863 |
Particulars of substantial Securities Holder
| Name | Koon Yew Yin |
| Address | 65, Lingkaran Meru Valley Meru Golf Resort, Jelapang 30020 Ipoh |
| NRIC/Passport No/Company No. | 330106-10-5161 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1) HLIB Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Koon Yew Yin (M) of 51-53, Persiaran Greenhill, 30450 Ipoh, Perak 2) Kenanga Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Koon Yew Yin (002) of Suite 1, 2nd Floor, 63 Persiaran Greenhill, 30450 Ipoh, Perak 3) TA Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Koon Yew Yin of Ground Floor, Plaza The Teng Seng, 227 Jalan Raja Permainsuri Bainun, 30250 Ipoh, Perak 4) CIMSEC Nominees (Tempatan) Sdn Bhd CIMB Bank for Koon Yew Yin (MY0951) of Ground, 1st, 2nd and 3rd Floor, No. 8, 8A-8C, Persiaran Greentown 4C, Greentown Business Centre, 30450 Ipoh, Perak 5) RHB Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Koon Yew Yin of 104-106, Jalan Pengkalan, Taman Pekan Baru, 08000 Sungai Petani, Kedah 6) Affin Hwang Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Koon Yew Yin of 2nd & 3rd Floor, No. 22, Persiaran Greentown 1, Greentown Business Centre, 30450 Ipoh, Perak 7) Public Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Koon Yew Yin (SRB/PMS) of 25th Floor, Menara Public Bank, 146 Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Remarks : |
| The total number of 6,035,800 Ordinary Shares of RM1.00 each are held as follow:- 1) HLIB Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Koon Yew Yin (M) - 1,531,300 shares 2) Kenanga Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Koon Yew Yin (002) - 2,736,400 shares 3) TA Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Koon Yew Yin - 799,800 shares 4) CIMSEC Nominees (Tempatan) Sdn Bhd CIMB Bank for Koon Yew Yin (MY0951) - 87,200 shares 5) RHB Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Koon Yew Yin - 624,100 shares 6) Affin Hwang Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Koon Yew Yin - 250,000 shares 7) Public Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Koon Yew Yin (SRB/PMS) - 7,000 shares The Form 29B was received by the Company on 21 November 2014. This is page 1 of 3 of this announcement dated 21 November 2014. |
JMR - Quarterly rpt on consolidated results for the financial period ended 30/9/2013
Announcement Type: Financial Results
| Company Name | JMR CONGLOMERATION BERHAD |
| Stock Name | JMR |
| Date Announced | 21 Nov 2014 |
| Category | Financial Results |
| Reference No | CC-141121-62630 |
| Financial Year End | 31/03/2014 |
| Quarter | 2 |
| Quarterly report for the financial period ended | 30/09/2013 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/09/2013 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 9,571 | 17,441 | 21,403 | 36,196 |
| 2 | Profit/(loss) before tax | 1,264 | 4,730 | 2,617 | 9,837 |
| 3 | Profit/(loss) for the period | 862 | 3,456 | 1,759 | 6,766 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 862 | 3,456 | 1,759 | 6,766 |
| 5 | Basic earnings/(loss) per share (Subunit) | 0.68 | 2.73 | 1.39 | 5.34 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.8000 | 0.7800 | ||
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 |
BARAKAH - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | BARAKAH OFFSHORE PETROLEUM BERHAD |
| Stock Name | BARAKAH |
| Date Announced | 21 Nov 2014 |
| Category | General Announcement |
| Reference No | CC-141121-9E79C |
| Type | Announcement | |||||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | |||||||||||||||||||||||||||
| Description | Barakah Offshore Petroleum (the "Company") -Notice of Dealings in Shares in the Company by Company Director | |||||||||||||||||||||||||||
Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Securities Berhad, the Company Director, Nik Hamdan Bin Daud has given his notice of dealings in the shares of the Company on 20 November 2014 as follows:- Table:
* The indirect interest registered under the name of United Power Group Holdings Limited. | ||||||||||||||||||||||||||||
BARAKAH - Changes in Director's Interest (S135) - Nik Hamdan Bin Daud
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | BARAKAH OFFSHORE PETROLEUM BERHAD |
| Stock Name | BARAKAH |
| Date Announced | 21 Nov 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-141121-9E7B4 |
Information Compiled By KLSE
Particulars of Director
| Name | Nik Hamdan Bin Daud |
| Address | No. 32, Jalan Chanselor U1/13A Glenmarie Residence Seksyen U1 40150 Shah Alam Selangor Darul Ehsan Malaysi |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.20 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 3,016,300 | 1.360 |
| Circumstances by reason of which change has occurred | Acquisition of Ordinary Shares |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 360,936,233 |
| Direct (%) | 47.78 |
| Indirect/deemed interest (units) | 29,636,200 |
| Indirect/deemed interest (%) | 3.92 |
| Date of notice | 21/11/2014 |
| Remarks : |
| Total indirect interest registered in the name of United Power Group Holdings Limited. |
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