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 | 11 Feb 2015 |
| Category | General Announcement |
| Reference No | OB-150211-D6684 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFDJ NAV per unit (RM): 1.1715 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 : 1,023.60 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 11 Feb 2015 |
| Category | General Announcement |
| Reference No | OB-150211-D668C |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFID NAV per unit (RM): 1.0109 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: 2,310.75 |
NESTLE - 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 Name | NESTLE (MALAYSIA) BERHAD |
| Stock Name | NESTLE |
| Date Announced | 11 Feb 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | NN-150211-65727 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn. Bhd. Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur Employees Provident FD BD (ABERDEEN) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 06/02/2015 | 1,500 |
| Remarks : |
| Notice received on 11 February 2015. |
AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON MANAGEMENT COMPANY LLP
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 11 Feb 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-150211-036B4 |
Particulars of substantial Securities Holder
| Name | WELLINGTON MANAGEMENT COMPANY LLP |
| Address | 280 CONGRESS STREET, BOSTON, MA 02210, U.S.A. |
| NRIC/Passport No/Company No. | N/A |
| Nationality/Country of incorporation | WILMINGTON, DELAWARE |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.10 EACH |
| Name & address of registered holder | 1. Cartaban Nominees (Asing) Sdn. Bhd. - 86,031,070 2. HSBC Nominees (Asing) Sdn. Bhd. - 122,400 3. JP Morgan Chase Bank N.A. - 61,145,300 4. Mellon Bank, N.A. - 2,567,922 5. RBC Dexia Investor Services - 472,500 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 04/02/2015 | 561,100 |
| Remarks : |
| Wellington Management Company LLP is an investment management entity that manages the assets of certain funds and/or managed accounts. Wellington Management Company LLP is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP. This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder dated 10/02/2015 of Wellington Management Company LLP received by the registered office of AirAsia Berhad on 11/02/2015. |
AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON MANAGEMENT GROUP LLP
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 11 Feb 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-150211-036A0 |
Particulars of substantial Securities Holder
| Name | WELLINGTON MANAGEMENT GROUP LLP |
| Address | 280 CONGRESS STREET, BOSTON, MA 02210, U.S.A. |
| NRIC/Passport No/Company No. | N/A |
| Nationality/Country of incorporation | MASSACHUSETTS, U.S.A. |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.10 EACH |
| Name & address of registered holder | 1. Cartaban Nominees (Asing) Sdn. Bhd. - 140,956,071 2. Danske Bank A/S - 1,978,300 3. Citigroup Nominees (Asing) Sdn. Bhd. - 7,653,930 4. HSBC Nominees (Asing) Sdn. Bhd. - 85,354,847 5. JP Morgan Chase Bank N.A. - 92,608,313 6. Master Trust Bank of Japan Ltd. - 6,816,540 7. Mellon Bank, N.A. - 28,396,985 8. RBC Dexia Investor Services - 17,933,485 9. Skandinaviska Enskilda Banken AB - 2,986,360 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 04/02/2015 | 836,425 | |
| Acquired | 05/02/2015 | 434,200 | |
| Disposed | 06/02/2015 | 122,400 | |
| Acquired | 09/02/2015 | 25,600 |
| Remarks : |
| Wellington Management Group LLP is registered as an investment advisor with the United States Securities and Exchange Commission under Section 203 of the Investment Advisors Act of 1940, as amended and acts as discretionary investment manager on behalf of various separate accounts. Wellington Management Company LLP is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include: 150,339,192 of interests described in this notification as of 10 February 2015. Wellington Management Company LLP is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP. Wellington Management International, Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include: 166,210,246 of interests described in this notification as of 10 February 2015. Wellington Management International, Ltd is a direct controlled undertaking of Wellington Management Global Holdings, Ltd., which, in turn, is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP. Wellington Management Singapore Pte Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include: 36,215,823 of interests described in this notification as of 10 February 2015. Wellington Management Singapore Pte Ltd is a direct controlled undertaking of Wellington Management Global Holdings, Ltd., which, in turn, is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP. Wellington Management Hong Kong Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include: 31,919,570 of interests described in this notification as of 10 February 2015. Wellington Management Hong Kong Ltd is a direct controlled undertaking of Wellington Management Global Holdings, Ltd., which, in turn, is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP. This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder dated 10/02/2015 of Wellington Management Group LLP received by the registered office of AirAsia Berhad on 11/02/2015. |
TROP - Quarterly rpt on consolidated results for the financial period ended 31/12/2014
Announcement Type: Financial Results
| Company Name | TROPICANA CORPORATION BERHAD |
| Stock Name | TROP |
| Date Announced | 11 Feb 2015 |
| Category | Financial Results |
| Reference No | TC-150211-39779 |
| Financial Year End | 31/12/2014 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 31/12/2014 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/12/2014 |
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 | 964,293 | 444,680 | 1,972,358 | 1,475,503 |
| 2 | Profit/(loss) before tax | 246,218 | 325,175 | 451,456 | 503,648 |
| 3 | Profit/(loss) for the period | 212,230 | 259,727 | 383,081 | 378,372 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 198,662 | 256,453 | 333,936 | 362,308 |
| 5 | Basic earnings/(loss) per share (Subunit) | 14.24 | 23.18 | 24.85 | 34.31 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 4.00 | 4.50 |
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 ($$) | 2.1400 | 2.3700 | ||
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 |
TROP - OTHERS TROPICANA CORPORATION BERHAD ("TCB" OR "COMPANY") - REVALUATION OF NON-CURRENT ASSETS INCORPORATED INTO THE FINANCIAL STATEMENTS OF TCB
Announcement Type: General Announcement
| Company Name | TROPICANA CORPORATION BERHAD |
| Stock Name | TROP |
| Date Announced | 11 Feb 2015 |
| Category | General Announcement |
| Reference No | TC-150211-39146 |
| Type | Announcement |
| Subject | OTHERS |
| Description | TROPICANA CORPORATION BERHAD ("TCB" OR "COMPANY") - REVALUATION OF NON-CURRENT ASSETS INCORPORATED INTO THE FINANCIAL STATEMENTS OF TCB |
Pursuant to Chapter 9, Part J, Paragraph 9.19(46) and Part H of Appendix 9A of the Main Market Listing Requirements, the Board of Directors of TCB ("Board") wishes to announce that the Board had approved the incorporation of the revaluation surplus, net of deferred tax, of approximately RM16.65 million in the consolidated financial statements of TCB for the financial year ended 31 December 2014. Further details of the revaluation are set out in the attachment below. This announcement is dated 11 February 2015.
| |
TROP - OTHERS PRESS RELEASE: TROPICANA POSTS RECORD REVENUE OF RM1.97 BILLION IN 2014, CONTINUE TO UNLOCK 1,800-ACRE STRATEGIC LAND BANK THROUGH DEVELOPMENT AND ASSET SALE
Announcement Type: General Announcement
| Company Name | TROPICANA CORPORATION BERHAD |
| Stock Name | TROP |
| Date Announced | 11 Feb 2015 |
| Category | General Announcement |
| Reference No | TC-150211-40767 |
| Type | Announcement |
| Subject | OTHERS |
| Description | PRESS RELEASE: TROPICANA POSTS RECORD REVENUE OF RM1.97 BILLION IN 2014, CONTINUE TO UNLOCK 1,800-ACRE STRATEGIC LAND BANK THROUGH DEVELOPMENT AND ASSET SALE |
We are pleased to attach herewith a press release dated 11 February 2015 and entitled, "Tropicana posts record revenue of RM1.97 billion in 2014, continue to unlock 1,800-acre strategic land bank through development and asset sale" for your attention. | |
YOKO - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
| Company Name | YOKOHAMA INDUSTRIES BERHAD |
| Stock Name | YOKO |
| Date Announced | 11 Feb 2015 |
| Category | General Announcement |
| Reference No | CC-150211-61560 |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | YOKOHAMA INDUSTRIES BERHAD (“YOKOHAMA” OR THE “COMPANY”) - Receipt of Notice of Unconditional Take-Over Offer |
Unless otherwise defined, abbreviations and definitions
used throughout this announcement shall be the same as those previously defined
in the Company’s announcement dated 29 December 2014 and 6 February 2015. The Board of Directors
of Yokohama (“Board”) wishes to announce that it has today received a
Notice of Unconditional Take-Over Offer (“Notice”) from Fordington Pte
Ltd (“Fordington” or “Offeror”) through Mercury Securities Sdn
Bhd to undertake an unconditional take-over offer to acquire all the remaining
ordinary shares of RM0.50 each in Yokohama (excluding treasury shares) (“Shares”)
not already held by the Offeror and its persons acting in concert (“Offer
Shares”) at a cash consideration of RM1.70 (“Offer Price”) for each
Offer Share (“Offer”). The Board will be
meeting to consider the Offer, including as to whether the Board will be
seeking an alternative person to make a take-over offer for the Offer Shares,
and make an announcement in due course. In accordance with the Malaysian Code
on Take-Overs and Mergers, 2010, the Board will appoint an independent adviser
to advise the non-interested directors and non-interested shareholders of Yokohama
on the fairness and reasonableness of the Offer in due course. A copy of the Notice is
attached and the same will be posted to the shareholders of Yokohama within 7
days from the date of this announcement. This announcement is
dated 11 February 2015. | |
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