NEXGRAM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
| Company Name | NEXGRAM HOLDINGS BERHAD (ACE Market) |
| Stock Name | NEXGRAM |
| Date Announced | 23 Feb 2015 |
| Category | General Announcement |
| Reference No | CS-150223-66108 |
| Type | Announcement | |||||||||||||||||||||||||||||||||||||||||||||
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||||||||||
| Description | NEXGRAM HOLDINGS BERHAD (FORMERLY KNOWN AS NEXTNATION COMMUNICATION BERHAD)(“NEXGRAM” OR THE “COMPANY”) - OFF TAKE AGREEMENT CUM SALE AND PURCHASE AGREEMENT ENTERED INTO BY MYANGKASA FOR ITS PURCHASE OF THE ENTIRE DEVELOPMENT PROJECT TO BE UNDERTAKEN BY NEXGRAM LAND SDN BHD (FORMERLY KNOWN AS NEXTGRAM LAND SDN BHD) ON A PARCEL OF LAND NEIGHBOURING TO PUTRAJAYA WHICH IS TO BE PURCHASED BY TOP VALLEY PROPERTIES SDN BHD (“TOP VALLEY” OR “SELANGOR PROPRIETOR”) (THE “AGREEMENT”) | |||||||||||||||||||||||||||||||||||||||||||||
(For consistency, the abbreviations used throughout this announcement shall have the same meanings as defined in the announcements dated 22 December 2014 and 5 February 2015 in relation to the Selangor Project, where applicable, unless stated otherwise or defined herein.) Reference is made to the announcements made by the Company on 22 December 2014 and 5 February 2015 in relation to the Selangor Project. Subsequent to the above, Asdion Berhad (“Asdion”) had on 12 February 2015 announced that it had entered into a joint venture agreement with Top Valley (“JV Agreement”), pursuant to which Asdion shall participate in the expected economic benefits of the development of the Selangor Project on a joint venture basis for a total cash consideration of RM6.0 million payable by Asdion to Top Valley (“JV Arrangement”). Please refer to Asdion’s announcement on 12 February 2015 for further details of the JV Arrangement. In view of the above and taking into consideration that Mr. Tey Por Yee is a common major shareholder of both Nexgram and Asdion and that Mr. See Poh Yee is a common director of both Nexgram and Asdion (the details of their shareholding as at 30 January 2015 in the respective companies are set out in the table below), the Agreement is now deemed to be a related party transaction falling under Rule 10.08(2) of the ACE Market Listing Requirements (“AMLR”) by virtue of it being a business arrangement entered into with a related party consequential to the JV Arrangement.
* Deemed interest by virtue of their direct interest of more than 15% in The highest percentage ratio applicable to the Selangor Project pursuant to Paragraph 10.02(g) of AMLR is 120.1%, calculated based on the estimated construction cost of the Selangor Project of RM266.2 million over the latest audited consolidated net assets of Nexgram and its subsidiaries as at In connection thereto, the Company shall seek its shareholders’ approval for the Selangor Project in a general meeting to be convened. In accordance with AMLR, the Company shall engage the services of an Adviser and appoint an independent adviser, both of which must be persons from the Register of Sponsors as per the AMLR. Further details on the Selangor Project, which is now deemed to be a related party transaction, including those set out in Appendix 10C of the AMLR, shall be made in due course. This announcement is dated | ||||||||||||||||||||||||||||||||||||||||||||||
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 23 Feb 2015 |
| Category | General Announcement |
| Reference No | OB-150223-EBF1A |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFDJ NAV per unit (RM): 1.1887 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 : 1,038.06 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 23 Feb 2015 |
| Category | General Announcement |
| Reference No | OB-150223-EBF30 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFID NAV per unit (RM): 1.0278 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: 2,352.22 |
TURIYA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RECURRENT RELATED PARTY TRANSACTIONS
| Company Name | TURIYA BERHAD |
| Stock Name | TURIYA |
| Date Announced | 23 Feb 2015 |
| Category | General Announcement |
| Reference No | TT-150223-4336F |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RECURRENT RELATED PARTY TRANSACTIONS |
| Description | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RECURRENT RELATED PARTY TRANSACTIONS (“RRPT”) OF A REVENUE NATURE |
Pursuant to Paragraph 10.09 (1)(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Main LR"), the Board of Directors of Turiya Berhad ("Turiya" or the "Company") wishes to announce that in the ordinary course of transaction, the Company has entered into a Recurrent Related Party Transaction (“RRPT”) and the collective consideration of the RRPT has exceeded the percentage ratio of 1% for the period from 1 January 2014 to 31 December 2014 as per attachment below. | |
TURIYA - Quarterly rpt on consolidated results for the financial period ended 31/12/2014
| Company Name | TURIYA BERHAD |
| Stock Name | TURIYA |
| Date Announced | 23 Feb 2015 |
| Category | Financial Results |
| Reference No | TT-150223-43317 |
| Financial Year End | 31/03/2015 |
| Quarter | 3 |
| 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 | 6,870 | 8,215 | 21,008 | 26,521 |
| 2 | Profit/(loss) before tax | 820 | -6,086 | 1,444 | -9,538 |
| 3 | Profit/(loss) for the period | 820 | -6,088 | 1,444 | -9,668 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 977 | -3,954 | 1,571 | -7,434 |
| 5 | Basic earnings/(loss) per share (Subunit) | 0.43 | -1.73 | 0.69 | -3.25 |
| 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 ($$) | 0.5500 | 0.5500 | ||
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 |
NESTLE - OTHERS NESTL (MALAYSIA) BERHAD - Approval of the 4th Quarter and Cumulative 2014 Results and Profit and Final Dividend Announcement for the Financial Year Ended 31 December 2014 - Approval of the Directors’ Report and Audited Accounts for the Financial Year Ended 31 December 2014 - Proposed Renewal of Shareholders' Mandate for Recurrent Related Party Transactions of a Revenue or Trading Nature
| Company Name | NESTLE (MALAYSIA) BERHAD |
| Stock Name | NESTLE |
| Date Announced | 23 Feb 2015 |
| Category | General Announcement |
| Reference No | NN-150218-56059 |
| Type | Announcement |
| Subject | OTHERS |
| Description | NESTL (MALAYSIA) BERHAD - Approval of the 4th Quarter and Cumulative 2014 Results and Profit and Final Dividend Announcement for the Financial Year Ended 31 December 2014 - Approval of the Directors’ Report and Audited Accounts for the Financial Year Ended 31 December 2014 - Proposed Renewal of Shareholders' Mandate for Recurrent Related Party Transactions of a Revenue or Trading Nature |
The Board of Directors of Nestl (Malaysia) Berhad wishes to announce that at its meeting held on Monday, 23 February 2015, the Directors unanimously resolved, inter alia, the following: 1. Approval of the 4th Quarter and Cumulative 2014 Results, the Profit and Final Dividend Announcement for the financial year ended 31 December 2014, which is subject to shareholders’ approval at the forthcoming Annual General Meeting and authority is given to the Company Secretary to release the announcements to Bursa Malaysia Securities Berhad; 2. Approval of the Directors’ Report and Audited Accounts for the financial year ended 31 December 2014 and authority is given to Alois Hofbauer and Martin Peter Kr gel to sign for and on behalf of the Board of Directors, the Directors' Report 2014 and the Statement by Directors pursuant to Section 169(5) and 169(15) of the Companies Act 1965 and further, authority is also given to Martin Peter Kr gel to make the Statutory Declaration in respect of the Financial Statements pursuant to Section 169(16) of the Companies Act 1965; and 3. Approval of the draft Circular to Shareholders for the Proposed Renewal of Shareholders’ Mandate for Recurrent Related Party Transactions of a revenue or trading nature. The Circular to Shareholders containing information on the above proposal is subject to the approval of Bursa Malaysia Securities Berhad and upon approval will be sent to the shareholders in due course. This announcement is dated 23 February 2015. | |
NESTLE - Quarterly rpt on consolidated results for the financial period ended 31/12/2014
| Company Name | NESTLE (MALAYSIA) BERHAD |
| Stock Name | NESTLE |
| Date Announced | 23 Feb 2015 |
| Category | Financial Results |
| Reference No | NN-150218-54962 |
| Financial Year End | 31/12/2014 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 31/12/2014 |
| The figures | have 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 | $$'000 | ||
| 1 | Revenue | 1,108,762 | 1,138,311 | 4,808,933 | 4,787,925 |
| 2 | Profit/(loss) before tax | 117,496 | 124,444 | 701,187 | 719,054 |
| 3 | Profit/(loss) for the period | 98,304 | 100,455 | 550,384 | 561,701 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 98,304 | 100,455 | 550,384 | 561,701 |
| 5 | Basic earnings/(loss) per share (Subunit) | 41.92 | 42.84 | 234.71 | 239.53 |
| 6 | Proposed/Declared dividend per share (Subunit) | 175.00 | 175.00 | 235.00 | 235.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 3.3100 | 3.4800 | ||
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 |
NESTLE - Final Dividend
| Company Name | NESTLE (MALAYSIA) BERHAD |
| Stock Name | NESTLE |
| Date Announced | 23 Feb 2015 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | NN-150218-55472 |
| Remarks : |
| The above Final Dividend is subject to the approval at the Annual General Meeting on 23 April 2015. |
VERSATL - PUBLIC SHAREHOLDINGS SPREAD
| Company Name | VERSATILE CREATIVE BERHAD |
| Stock Name | VERSATL |
| Date Announced | 23 Feb 2015 |
| Category | General Announcement |
| Reference No | VC-150223-BD1F0 |
| Type | Announcement |
| Subject | PUBLIC SHAREHOLDINGS SPREAD |
| Description | VERSATILE CREATIVE BERHAD ("VCB" or the "Company") - PUBLIC SHAREHOLDING SPREAD |
Further to our announcement dated 28 November 2014, 1 December 2014 & 5 December 2014, the Board of Directors of VCB wishes to announce that the Company’s public shareholding spread as at 18 February 2015 was 10.64% which is still not in compliance with the public shareholding spread requirement pursuant to Rule 8.02(1) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad (“Bursa Securities”). The Board of Directors of VCB wishes to inform that the Company had on 12 February 2015, submitted an application to Bursa Malaysia Securities Berhad (“Bursa Securities”) to seek a further extension of time to comply with the required 25% public shareholding spread requirement pursuant to Paragraph 8.02(1) of Bursa Securities Main Market Listing Requirements. The Company is considering various options to address the shortfall in the public spread which may include, inter-alia, a disposal of VCB shares by the major shareholders and/or private placement of new VCB shares by VCB. The Company will make the necessary announcements in relation to the status of its efforts to comply with the Public Shareholding Spread requirement in accordance with the listing requirements. This announcement is dated 23 February 2015. | |
VERSATL - Quarterly rpt on consolidated results for the financial period ended 31/12/2014
| Company Name | VERSATILE CREATIVE BERHAD |
| Stock Name | VERSATL |
| Date Announced | 23 Feb 2015 |
| Category | Financial Results |
| Reference No | VC-150223-C862D |
| Financial Year End | 31/03/2015 |
| Quarter | 3 |
| 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 | 11,897 | 14,947 | 38,051 | 0 |
| 2 | Profit/(loss) before tax | -2,301 | -2,039 | -6,241 | 0 |
| 3 | Profit/(loss) for the period | -2,301 | -2,035 | -6,241 | 0 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -2,301 | -2,035 | -6,241 | 0 |
| 5 | Basic earnings/(loss) per share (Subunit) | -2.08 | -1.84 | -5.64 | 0.00 |
| 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 ($$) | 0.5600 | 0.9000 | ||
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 |
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