MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 15 Jan 2015 |
| Category | General Announcement |
| Reference No | OB-150115-E3E31 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFDJ NAV per unit (RM): 1.1440 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 : 999.26 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 15 Jan 2015 |
| Category | General Announcement |
| Reference No | OB-150115-E3E40 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFID NAV per unit (RM): 0.9905 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: 2,260.22 |
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HIBISCS - Changes in Director's Interest (S135) - Dr Kenneth Gerard Pereira
| Company Name | HIBISCUS PETROLEUM BERHAD |
| Stock Name | HIBISCS |
| Date Announced | 15 Jan 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-150115-66230 |
Information Compiled By KLSE
Particulars of Director
| Name | Dr Kenneth Gerard Pereira |
| Address | 34 Jalan 14/30 46100 Petaling Jaya Selangor Darul Ehsa |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.01 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 100,000 |
| Circumstances by reason of which change has occurred | Purchased from open market by Hibiscus Upstream Sdn Bhd, which he is deemed interested pursuant to Section 6A of the Companies Act, 1965. |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 167,322,600 |
| Indirect/deemed interest (%) | 18.76 |
| Date of notice | 15/01/2015 |
| Remarks : |
| This announcement is also to comply with Paragraph 14.09 at the Main Market Listing Requirement of Bursa Malaysia Securities Berhad. After the change, the indirect interest is as follows:- (i) Hibiscus Upstream Sdn Bhd-118,222,600 shares (ii) CIMSEC Nominees (Tempatan) Sdn Bhd-CIMB Bank for Hibiscus Upstream Sdn Bhd (MY 1928)-19,200,000 shares (iii) MIDF Amanah Investment Nominees (Tempatan) Sdn Bhd -Pledged Securities Account for Hibiscus Upstream Sdn Bhd (MGN-HUS0001M)-29,900,000 shares The Notice of Director's Interest pursuant to Section 135 of the Companies Act, 1965 was received on 15 January 2015. |
HIBISCS - Changes in Sub. S-hldr's Int. (29B) - Hibiscus Upstream Sdn Bhd\t
| Company Name | HIBISCUS PETROLEUM BERHAD |
| Stock Name | HIBISCS |
| Date Announced | 15 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-150115-8798D |
Particulars of substantial Securities Holder
| Name | Hibiscus Upstream Sdn Bhd |
| Address | Level 18 The Gardens North Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur |
| NRIC/Passport No/Company No. | 834544-M |
| Nationality/Country of incorporation | Incorporated in Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.01 each |
| Name & address of registered holder | MIDF Amanah Investment Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Hibiscus Upstream Sdn Bhd (MGN-HUS0001M) 11th & 12th Floor Menara MIDF 50200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 15/01/2015 | 100,000 |
| Remarks : |
| After the change, the direct interest is as follows:- (i) Hibiscus Upstream Sdn Bhd-118,222,600 shares (ii) CIMSEC Nominees (Tempatan) Sdn Bhd-CIMB Bank for Hibiscus Upstream Sdn Bhd (MY 1928)-19,200,000 shares (iii) MIDF Amanah Investment Nominees (Tempatan) Sdn Bhd -Pledged Securities Account for Hibiscus Upstream Sdn Bhd (MGN-HUS0001M)-29,900,000 shares The Form 29B was received on 15 January 2015. |
CSL - OTHERS China Stationery Limited ("CSL" or the "Company") – Deviation of 10% or more between the Unaudited Third Quarter Report for the period ended 30 September 2014 and the Audited Third Quarter Report for the period ended 30 September 2014
| Company Name | CHINA STATIONERY LIMITED |
| Stock Name | CSL |
| Date Announced | 15 Jan 2015 |
| Category | General Announcement |
| Reference No | CK-150115-58236 |
| Type | Announcement |
| Subject | OTHERS |
| Description | China Stationery Limited ("CSL" or the "Company") – Deviation of 10% or more between the Unaudited Third Quarter Report for the period ended 30 September 2014 and the Audited Third Quarter Report for the period ended 30 September 2014 |
The Board of Directors of CSL wishes to announce that Messrs RT LLP, the External Auditors of the Company, had completed its special audit on the financial statement of the Company and its subsidiaries (“CSL Group”) for the nine months financial period ended 30 September 2014 (“FPE 30 September 2014”) (“Audited Third Quarter Report 2014”). A copy of the Audited Third Quarter Report 2014 is attached for your reference. CSL reported an unaudited loss after taxation and minority interest of RMB396,720,760.71 (equivalent to RM210,420,691*) in the unaudited financial statement of CSL Group for the FPE 30 September 2014 (“Unaudited Third Quarter Report 2014) (which was announced to Bursa Malaysia Securities Berhad (“Bursa Securities”) on 14 November 2014) compared to an audited loss after taxation and minority interest of RMB330,590,904.60 (equivalent to RM175,345,416.00*) in the Audited Third Quarter Report 2014. The variance of RMB66,129,856.10 between the Unaudited Third Quarter Report 2014 and Audited Third Quarter Report 2014 represents a deviation of 16.67% (“Deviation”).
1. Recognition of deferred tax assets from losses of RMB128,293,704 (equivalent to RM68,046,981*) from the Company’s indirect wholly-owned subsidiaries namely Sakura (Fujian) Plastics Enterprise Co., Ltd and Sakura (Fujian) Packaging & Stationery Co., Ltd.; and 2. Provision for doubtful debts of RMB60,360,847 (equivalent to RM32,015,393*) for debts more than 90 days in the Company’s indirect wholly-owned subsidiary namely Ruiyuan (Fujian) Enterprise Co., Ltd.. The Audit Committee and Board of Directors of CSL have reviewed the Reconciliations and approved that the Reconciliations be made accordingly to the adjustments made in the Audited Third Quarter Report 2014. This announcement is dated 15 January 2015. Note: * Based on the average exchange rate of RMB1:RM0.5304 for the FPE 30 September 2014 as disclosed in the Unaudited Third Quarter Report 2014 which was announced to Bursa Securities on 14 November 2014.
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TEKSENG - Bonus Issue
| Company Name | TEK SENG HOLDINGS BERHAD |
| Stock Name | TEKSENG |
| Date Announced | 15 Jan 2015 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MI-150115-38892 |
| Remarks : |
| The Warrants will be credited into the entitled shareholder's central depository system account and a notice of allotment will be issued and despatched to the entitled shareholders at the address as per the Record of Depositors prior to the listing and quotation of the Warrants. Entitled shareholders are not required to take any action. This announcement is dated 15 January 2015. |
EKOVEST - OTHERS APPROVAL IN-PRINCIPLE LETTER FOR THE PROPOSED PRIVATISATION OF THE DUTA-ULU KELANG EXPRESSWAY PHASE-3 (DUKE PHASE-3)
| Company Name | EKOVEST BERHAD |
| Stock Name | EKOVEST |
| Date Announced | 15 Jan 2015 |
| Category | General Announcement |
| Reference No | EE-150115-53949 |
| Type | Announcement |
| Subject | OTHERS |
| Description | APPROVAL IN-PRINCIPLE LETTER FOR THE PROPOSED PRIVATISATION OF THE DUTA-ULU KELANG EXPRESSWAY PHASE-3 (DUKE PHASE-3) |
Ekovest Berhad wishes to announce that our wholly-owned subsidiary, Konsortium Lebuhraya Utara-Timur (KL) Sdn Bhd (“Kesturi”), has on 14 January 2015 received a letter from the Public Private Partnership Unit, Prime Minister’s Department approving in-principle the Proposed Privatisation of the Duta-Ulu Kelang Expressway Phase-3 (“DUKE Phase-3”). The proposed privatisation of DUKE Phase-3 is subject to further negotiation to finalise its technical and financial terms and conditions. The proposed alignment of DUKE Phase-3, measuring approximately 35 kilometres, will traverse north to south of Kuala Lumpur and will serve areas such as University Tunku Abdul Rahman, Wangsa Maju, Setiawangsa, Ampang, the Tun Razak Exchange & Bandar Malaysia development corridor and Kerinchi. The DUKE Phase-3 is expected to provide an alternative route for road users with improved and more efficient traffic dispersal system in and around Kuala Lumpur city centre to complement and relief peak hour congestion on existing arterial roads and expressways along its proposed alignment. The DUKE Phase-3 is also expected to improve connectivity with existing expressways and public rail transportation system such as the KTM Komuter, LRT and MRT lines and providing a holistic land transport system to support the development and modernisation of Greater Kuala Lumpur. A special purpose vehicle under Nuzen Corporation Sdn Bhd, the immediate holding company of Kesturi and a wholly-owned subsidiary of Ekovest, will be incorporated to undertake the DUKE Phase-3. The project cost of the DUKE Phase-3 is estimated to be RM3.57 billion and is expected to be financed via a combination of internally generated funds, borrowings and/or other fund raising exercise, subject to the finalisation of the DUKE Phase-3 technical and financial terms and conditions. Ekovest will make the appropriate announcement to Bursa Malaysia as and when there is a material development in relation to the DUKE Phase-3. This announcement is dated 15 January 2015. | |
EKSONS - Notice of Shares Buy Back - Immediate Announcement
| Company Name | EKSONS CORPORATION BERHAD |
| Stock Name | EKSONS |
| Date Announced | 15 Jan 2015 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | EC-150115-03B18 |
| Remarks : |
| Total consideration paid for shares purchased inclusive of brokerage, clearing house fee and stamp duty |
RCECAP - Notice of Shares Buy Back - Immediate Announcement
| Company Name | RCE CAPITAL BERHAD |
| Stock Name | RCECAP |
| Date Announced | 15 Jan 2015 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | RC-150115-62169 |
KESM - GENERAL MEETINGS: OUTCOME OF MEETING
| Company Name | KESM INDUSTRIES BERHAD |
| Stock Name | KESM |
| Date Announced | 15 Jan 2015 |
| Category | General Meetings |
| Reference No | CA-150113-44603 |
| Type of Meeting | EGM |
| Indicator | Outcome of Meeting |
| Date of Meeting | 15/01/2015 |
| Time | 11:30 AM |
| Venue | Spectrum and Prism, Level 3A, CONNEXION @ NEXUS, No. 7 Jalan Kerinchi, Bangsar South City, 59200 Kuala Lumpur, Malaysia |
| Outcome of Meeting | The Board of Directors of KESMI wishes to announce that at the EGM held today, all the resolutions tabled were passed by the shareholders present. |
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