January 28, 2015

Company announcements: PUC, MYETFDJ, MYETFID, SUNREIT, EITA, FGV, CEPCO, LPI, TEXCHEM, INTEGRA

PUC - Changes in Sub. S-hldr's Int. (29B) - Cheong Chia Chieh @ Chang Chia Chieh (Amended Announcement)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePUC FOUNDER (MSC) BERHAD (ACE Market) 
Stock Name PUC  
Date Announced28 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150128-DCE56

Particulars of substantial Securities Holder

NameCheong Chia Chieh @ Chang Chia Chieh
AddressB 33A-08, Suasana Sentral Loft, Jalan Stesen Sentral 5, 50470 Kuala Lumpur
NRIC/Passport No/Company No.710616-08-5281
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderJF Apex Nominees (Tempatan) Sdn Bhd - AEH Capital Sdn Bhd for RedHot Media International Limited
6th Floor, Menara Apex, Off Jalan Semenyih, Bukit Mewah, 43000 Kajang, Selangor.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others26/12/2014
73,247,296
0.100 

Description of other type of transactionBonus shares allotted on the basis of one (1) bonus shares for every seven (7) existing ordinary shares of RM0.10 each held.
Circumstances by reason of which change has occurredBonus Issue
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)585,968,402 
Indirect/deemed interest (%)55.16 
Total no of securities after change585,968,402
Date of notice07/01/2015

Remarks :
Deemed interested by virtue of his substantial shareholdings in Resource Holding Management Limited which is the holding company of RHM Ltd and which in turn is the holding company of RedHot Media International Limited.


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 Announced28 Jan 2015  
CategoryGeneral Announcement
Reference NoOB-150128-C7ED6

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: MYETFDJ
NAV per unit (RM): 1.1830
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 : 1,033.49



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced28 Jan 2015  
CategoryGeneral Announcement
Reference NoOB-150128-C7ED9

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: MYETFID
NAV per unit (RM): 1.0155
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: 2,319.40



SUNREIT - Income Distribution

Announcement Type: Entitlements (Notice of Book Closure)
Company NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT  
Date Announced28 Jan 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoSR-150115-29810

EX-date12/02/2015
Entitlement date16/02/2015
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionSecond Income Distribution of 2.27 sen per unit (of which 1.90 sen per unit is taxable and 0.37 sen per unit is non-taxable/tax exempt) for the second quarter ended 31 Decemeber 2014.
Period of interest payment to
Financial Year End30/06/2015
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 noSunway Management Sdn Bhd
Level 16, Menara Sunway
Jalan Lagoon Timur, Bandar Sunway
47500 Subang Jaya, Selangor Darul Ehsan
Tel No. 03-5639 8889
Payment date 03/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers16/02/2015 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0227


EITA - Annual Audited Accounts - 30 September 2014

Announcement Type: PDF Submission
Company NameEITA RESOURCES BERHAD  
Stock Name EITA  
Date Announced28 Jan 2015  
CategoryPDF Submission
Reference NoCM-150128-61958

SubjectAnnual Audited Accounts - 30 September 2014


FGV - 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 NameFELDA GLOBAL VENTURES HOLDINGS BERHAD  
Stock Name FGV  
Date Announced28 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoFG-150128-52627

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 Share of RM1.00 each
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD
LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG
50450 KUALA LUMPUR

CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD - 206,238,900

EMPLOYEES PROVIDENT FUND BOARD - 1,500,000

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed23/01/2015
300,000
 

Circumstances by reason of which change has occurredCITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD - Disposal of 300,000 shares on 23 January 2015
Nature of interestDirect
Direct (units)207,738,900 
Direct (%)5.7 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change207,738,900
Date of notice26/01/2015

Remarks :
Received notice on 28 January 2015


CEPCO - Quarterly rpt on consolidated results for the financial period ended 30/11/2014

Announcement Type: Financial Results
Company NameCONCRETE ENGINEERING PRODUCTS BERHAD  
Stock Name CEPCO  
Date Announced28 Jan 2015  
CategoryFinancial Results
Reference NoCE-150121-54934

Financial Year End31/08/2015
Quarter1
Quarterly report for the financial period ended30/11/2014
The figureshave not been audited

Attachments

30 Nov 14.pdf
252 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/11/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/11/2014
30/11/2013
30/11/2014
30/11/2014
$$'000
$$'000
$$'000
$$'000
1Revenue
48,836
41,015
48,836
41,015
2Profit/(loss) before tax
-4,501
-675
-4,501
-675
3Profit/(loss) for the period
-5,146
-675
-5,146
-675
4Profit/(loss) attributable to ordinary equity holders of the parent
-5,146
-675
-5,146
-675
5Basic earnings/(loss) per share (Subunit)
-11.49
-1.51
-11.49
-1.51
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 ($$)
2.2200
2.3300
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


LPI - Quarterly rpt on consolidated results for the financial period ended 31/12/2014

Announcement Type: Financial Results
Company NameLPI CAPITAL BHD  
Stock Name LPI  
Date Announced28 Jan 2015  
CategoryFinancial Results
Reference NoLC-141231-74598

Financial Year End31/12/2014
Quarter4
Quarterly report for the financial period ended31/12/2014
The figureshave been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/12/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/12/2014
31/12/2013
31/12/2014
31/12/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
299,168
294,649
1,169,693
1,119,022
2Profit/(loss) before tax
133,299
71,309
341,949
256,801
3Profit/(loss) for the period
117,059
52,392
283,016
201,440
4Profit/(loss) attributable to ordinary equity holders of the parent
117,059
52,392
283,016
201,440
5Basic earnings/(loss) per share (Subunit)
53.00
23.79
128.33
91.44
6Proposed/Declared dividend per share (Subunit)
55.00
52.00
75.00
70.00


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 ($$)
7.4681
7.2922
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


TEXCHEM - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameTEXCHEM RESOURCES BERHAD  
Stock Name TEXCHEM  
Date Announced28 Jan 2015  
CategoryGeneral Meetings
Reference NoTR-150128-59549

Type of MeetingEGM
IndicatorNotice of Meeting
DescriptionTexchem Resources Bhd. ("TRB") wishes to inform that the Extraordinary General Meeting ("EGM") of TRB will be held at Langkawi Room, Level 3, Jen Hotel, Magazine Road, 10300 Penang on Tuesday, 17 February 2015 at 10.00 a.m.

The Notice of the EGM will be published in The New Straits Times on Thursday, 29 January 2015, a copy of which is attached herewith.
Date of Meeting17/02/2015
Time10:00 AM
VenueLangkawi Room, Level 3, Jen Hotel, Magazine Road, 10300 Penang
Date of General Meeting Record of Depositors10/02/2015

Attachments

TRB Notice of EGM.pdf
16 KB



INTEGRA - Changes in Director's Interest (S135) - Amin Bin Halim Rasip

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameINTEGRAX BERHAD  
Stock Name INTEGRA  
Date Announced28 Jan 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCK-150128-15182

Information Compiled By KLSE

Particulars of Director

NameAmin Bin Halim Rasip
AddressNo. 85, Jalan Setiabistari
Bukit Damansara
50490 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary Shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
28/01/2015
352,900
 

Circumstances by reason of which change has occurredPurchase of shares in open market through UOB 2006 Nominees (Tempatan) Sdn Bhd
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)2,106,300 
Direct (%)0.7 
Indirect/deemed interest (units)68,397,935 
Indirect/deemed interest (%)22.7379 
Date of notice28/01/2015


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