MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 18 Feb 2015 |
| Category | General Announcement |
| Reference No | OB-150218-C422B |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFDJ NAV per unit (RM): 1.1816 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 : 1,031.69 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 18 Feb 2015 |
| Category | General Announcement |
| Reference No | OB-150218-C4237 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFID NAV per unit (RM): 1.0253 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: 2,345.81 |
MUIPROP - Quarterly rpt on consolidated results for the financial period ended 31/12/2014
| Company Name | MUI PROPERTIES BERHAD |
| Stock Name | MUIPROP |
| Date Announced | 18 Feb 2015 |
| Category | Financial Results |
| Reference No | MP-150213-C3310 |
| 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 | 5,721 | 20,280 | 32,702 | 48,160 |
| 2 | Profit/(loss) before tax | -9,578 | 540 | -10,795 | 9,532 |
| 3 | Profit/(loss) for the period | -9,032 | 428 | -12,641 | 7,700 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -8,548 | -517 | -14,881 | 4,679 |
| 5 | Basic earnings/(loss) per share (Subunit) | -1.15 | -0.07 | -2.01 | 0.63 |
| 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 ($$) | 0.4100 | 0.4300 | ||
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 |
BAT - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc. ("MUFG")
| Company Name | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD |
| Stock Name | BAT |
| Date Announced | 18 Feb 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | BA-150218-CD761 |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group, Inc. ("MUFG") |
| Address | 7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330 Japan |
| NRIC/Passport No/Company No. | NIL |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | 1. Aberdeen Asset Management PLC ("Aberdeen") and its Subsidiaries 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland 2. Mitsubishi UFJ Asset Management Co. Ltd. ("MUAM") 4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan 3. Mitsubishi UFJ Trust and Banking Corporation ("MUTB") 4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan 4. World Prosper Limited 36/F Dah Sing Financial Centre, 108 Gloucester Rd, Hong Kong 5. Morgan Stanley Investment Management Inc. 1585 Broadway, New York, NY 10036 6. Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom 7. Fundlogic SAS 61 rue de Monceau, Paris 75008, France 8. AMP Capital Holdings Limited ("AMP") and its Subsidiaries Level 24 AMP Sydney Cove Building 33 Alfred Street Sydney, NSW 2000, Australia |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 13/02/2015 | 15,900 |
| Remarks : |
| The notice was received by the Company on 18th February 2015. |
BHIC - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RECURRENT RELATED PARTY TRANSACTIONS
| Company Name | BOUSTEAD HEAVY INDUSTRIES CORPORATION BHD |
| Stock Name | BHIC |
| Date Announced | 18 Feb 2015 |
| Category | General Announcement |
| Reference No | BH-150213-41314 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RECURRENT RELATED PARTY TRANSACTIONS |
| Description | Intention to seek renewal of Shareholders' Mandate on Recurrent Related Party Transactions |
The Company is proposing to seek its shareholders' approval for the renewal of shareholders' mandate on Recurrent Related Party Transactions at a general meeting to be convened. A circular setting out the details of the proposed renewal of shareholders' mandate on Recurrent Related Party Transactions will be despatched to shareholders of the Company in due course. | |
PMETAL - PMETAL-Third redemption and cancellation of 8-year 6% redeemable convertible secured loan stocks 2011/2019 ("RCSLS") ("3rd Redemption and Cancellation")
| Company Name | PRESS METAL BERHAD |
| Stock Name | PMETAL |
| Date Announced | 18 Feb 2015 |
| Category | Listing Circular |
| Reference No | ZO-150218-41437 |
LISTING'S CIRCULAR NO. L/Q : 72536 OF 2015
Kindly be advised that pursuant to the completion of 3rd Redemption and Cancellation exercise of the RCSLS, the trading of the remaining RCSLS will resume with effect from 9.00 a.m., Tuesday, 24 February 2015.
The stock short name and stock code of the RCSLS are "PMETAL-LA" and "8869LA" respectively.
PMETAL-LA - PMETAL-LA - NOTICE OF BOOK CLOSURE
| Company Name | PRESS METAL BERHAD |
| Stock Name | PMETAL-LA |
| Date Announced | 18 Feb 2015 |
| Category | Listing Circular |
| Reference No | RN-150218-37197 |
LISTING'S CIRCULAR NO. L/Q : 72529 OF 2015
FINAL INTEREST PAYMENT OF 6% PER ANNUM (LESS ANY MALAYSIAN INCOME OR WITHHOLDING TAX APPLICABLE THERETO TO BE DEDUCTED, IF REQUIRED) PURSUANT TO THE EARLY FULL REDEMPTION AND CANCELLATION OF ALL THE OUTSTANDING 8-YEAR 6% REDEEMABLE CONVERTIBLE SECURED LOAN STOCKS (“2011/2019 RCSLS”) FOR THE PERIOD FROM 23 FEBRUARY 2015 TO 18 MARCH 2015.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 9 March 2015 ]
2) The last date of lodgement : [ 11 March 2015 ]
3) Date Payable : [ 18 March 2015 ]
PMETAL-LA - PMETAL-LA - NOTICE OF BOOK CLOSURE
| Company Name | PRESS METAL BERHAD |
| Stock Name | PMETAL-LA |
| Date Announced | 18 Feb 2015 |
| Category | Listing Circular |
| Reference No | RN-150218-36819 |
LISTING'S CIRCULAR NO. L/Q : 72533 OF 2015
THE EARLY FULL REDEMPTION AND CANCELLATION OF ALL THE OUTSTANDING 8-YEAR 6% REDEEMABLE CONVERTIBLE SECURED LOAN STOCKS (“2011/2019 RCSLS”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 9 March 2015 ]
2) The last date of lodgement : [ 11 March 2015 ]
3) Date Payable : [ 18 March 2015 ]
Remarks :- Pursuant to the terms and conditions stipulated in the Trust Deed dated 20 July 2011 constituting the 2011/2019 RCSLS, Press Metal Berhad (“PMB”) will undertake the early full redemption and cancellation of all the outstanding 2011/2019 RCSLS at the close of business at 5.00 p.m. on 11 March 2015.
Please refer to the separate announcement on the Notice to Holders of 2011/2019 RCSLS and Notice of Book Closure Date released by PMB on even date for further information.
HARVEST - Consolidated results for the financial period ended 31/12/2014
| Company Name | HARVEST COURT INDUSTRIES BHD |
| Stock Name | HARVEST |
| Date Announced | 18 Feb 2015 |
| Category | Financial Results |
| Reference No | CC-150217-92741 |
| Financial Year End | 31/03/2015 |
| Quarter | Other |
| 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 | ||||
Three Mths | Three Mths | Twelve Mths | Twelve Mths | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 1,113 | 1,966 | 4,970 | 16,962 |
| 2 | Profit/(loss) before tax | -2,763 | -1,297 | -7,888 | -3,667 |
| 3 | Profit/(loss) for the period | -2,743 | -1,360 | -8,000 | -3,719 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -2,743 | -1,360 | -8,000 | -3,719 |
| 5 | Basic earnings/(loss) per share (Subunit) | -0.98 | -0.51 | -2.86 | -1.68 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.1720 | 0.1955 | ||
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 |
PREMIER - OTHERS PREMIER NALFIN BERHAD (“PREMIER” OR “COMPANY”) REPLY TO THE QUERY FROM BURSA MALAYSIA SECURITIES BERHAD (“BURSA SECURITIES”) DATED 18 FEBRUARY 2015 IN RELATION TO THE NEWSPAPER ARTICLE IN THE EDGE FINANCIAL DAILY DATED 17 FEBRUARY 2015
| Company Name | PREMIER NALFIN BERHAD |
| Stock Name | PREMIER |
| Date Announced | 18 Feb 2015 |
| Category | General Announcement |
| Reference No | ML-150218-48392 |
| Type | Announcement |
| Subject | OTHERS |
| Description | PREMIER NALFIN BERHAD (“PREMIER” OR “COMPANY”) REPLY TO THE QUERY FROM BURSA MALAYSIA SECURITIES BERHAD (“BURSA SECURITIES”) DATED 18 FEBRUARY 2015 IN RELATION TO THE NEWSPAPER ARTICLE IN THE EDGE FINANCIAL DAILY DATED 17 FEBRUARY 2015 |
PREMIER NALFIN berhad (“Premier” or “ComPany”)
REPLY TO THE QUERY FROM BURSA MALAYSIA SECURITIES BERHAD (“BURSA SECURITIES”) DATED 18 FEBRUARY 2015 IN RELATION TO THE NEWSPAPER ARTICLE IN THE EDGE FINANCIAL DAILY DATED 17 FEBRUARY 2015
We refer to the earlier announcements in relation to the Proposed Restructuring Scheme (“Announcements”). Unless otherwise stated, the definitions used here shall have the same meanings as defined in the Announcements.
Reference is made to the article titled “Kidex project is off” which appeared on page 3 of The Edge Financial Daily on 17 February 2015 (“Article”) as well as the announcement in relation to the same matter above on 17 February 2015.
On behalf of Premier, Hong Leong Investment Bank Berhad and RHB Investment Bank Berhad wish to provide the additional information below for public release.
Query 1:
To provide further clarity on the steps taken and to be taken by Premier and the relevant parties in relation to the KIDEX project
Premier has enquired with Kidex Sdn Bhd (“Kidex SB”) and has been informed that Kidex SB is currently awaiting communication from Lembaga Lebuhraya Malaysia (“LLM”) and the Ministry of Works (“MOW”). Any communication from the Selangor state government regarding the Concession Project is through LLM which is the government body managing the highway processes and procedures for the MOW. Hence, Kidex SB is now awaiting feedback from LLM with regard to the Article.
Query 2:
The impact on Premier’s regularisation plan
The Concession Agreement dated 15 November 2013 for the Concession Project and the supplemental Concession Agreement dated 13 February 2015 have been entered into between the Government of Malaysia and Kidex SB. To date, neither party has resolved to cancel the Concession Agreement. As such, the Proposed Restructuring Scheme of Premier is intact. However, in the event the Concession Project is cancelled, Premier’s Proposed Restructuring Scheme will then have to be revised. A new proposed restructuring scheme will then be formulated and submitted to the relevant authorities for approval as well as presented to the shareholders of Premier for consideration.
Query 3:
The financial and operational impact on Premier
Premier is not expected to be impacted financially or operationally in the event the Concession Project is cancelled as the Proposed Restructuring Scheme has yet to be implemented and is still subject to the approval of the relevant authorities as well as the shareholders of Premier.
This announcement is dated 18 February 2015. | |
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