February 17, 2015

Company announcements: PERISAI, MYETFDJ, MYETFID, GOPENG, GENP, AFG

PERISAI - Unusual Market Activity

Announcement Type: General Announcement
Company NamePERISAI PETROLEUM TEKNOLOGI BHD  
Stock Name PERISAI  
Date Announced16 Feb 2015  
CategoryGeneral Announcement
Reference NoPP-150213-63283

TypeReply to query
Reply to Bursa Malaysia's Query Letter - Reference IDNM-150213-60440
SubjectUnusual Market Activity
DescriptionPerisai Petroleum Teknologi Bhd ("Perisai" or "the Company")
- Reply to Query Letter dated 13 February 2015
Query Letter Contents We draw your attention to the recent rise in price and volume of your Company’s
shares ("trading activity").

In light of the above and in order for investors to be able to make informed
investment decisions, you are requested to respond, after making due enquiry
with your directors, major shareholders and such other relevant persons, to
the following queries immediately for public release in accordance with
paragraph 9.11 of the Main Market Listing Requirements ("LR"):-

1. whether there is any corporate development relating to your Group’s business
and affairs that has not been previously announced that may account for the
trading activity including those in the stage of negotiation/discussion. If
yes, kindly provide the details including status of the corporate development
to enable investors to make informed investment decision;

2. whether there is any rumour or report concerning the business and affairs
of the Group that may account for the trading activity and in this respect, you
are required to comply with paragraph 9.09 and 9.10 of the LR;

3. whether you are aware of any other possible explanation to account for the
trading activity; and

4. whether you are in compliance with the LR, in particular paragraph 9.03 of
the LR on immediate disclosure obligations.






...2/-







Please note that the contents of the announcement must be endorsed by the Board
of Directors of the Company and the announcement must reach Bursa Securities
immediately via Bursa LINK.


Yours faithfully




TAN YEW ENG
Vice President, Issuers
Listing Division
Regulation

Reference is made to the letter from Bursa Malaysia Securities Berhad (“Bursa Securities”) dated 13 February 2015 on the matter of the unusual market activity of Perisai Petroleum Teknologi Bhd (“Perisai or Company”).

 

The Company wishes to inform that to the best of its knowledge and belief and after making due enquiry with the directors and major shareholders of the Company that:

 

  1. there is no unannounced corporate development relating to the Perisai Group’s business and affairs which requires public disclosure; and

     

  2. it is unaware of any rumour or report concerning the business and affairs of the Perisai Group or any other possible explanation that may account for the trading activity of Perisai.


The Company is of the opinion that it is in compliance with the provisions of Bursa Securities’ Listing Requirements including paragraph 9.03 relating to immediate disclosure requirements.

 

This announcement is dated 16 February 2015.

 

 



PERISAI - OTHERS PERISAI PETROLEUM TEKNOLOGI BHD (“PERISAI” OR “THE COMPANY”) - QUARTERLY FINANCIAL REPORT PURSUANT TO PARAGRAPH 9.22 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD

Announcement Type: General Announcement
Company NamePERISAI PETROLEUM TEKNOLOGI BHD  
Stock Name PERISAI  
Date Announced16 Feb 2015  
CategoryGeneral Announcement
Reference NoPP-150210-7B5C5

TypeAnnouncement
SubjectOTHERS
DescriptionPERISAI PETROLEUM TEKNOLOGI BHD (“PERISAI” OR “THE COMPANY”)
- QUARTERLY FINANCIAL REPORT PURSUANT TO PARAGRAPH 9.22 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD

The Board of Directors of Perisai wishes to inform that the Company has scheduled to release its unaudited financial results for the fourth quarter ended 31 December 2014 on Wednesday, 25 February 2015 in accordance with Paragraph 9.22 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.

This announcement is dated 16 February 2015.

 

 


MYETFDJ - Income Distribution

Announcement Type: Entitlements (Notice of Book Closure)
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced16 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoMD-150212-34971

EX-date05/03/2015
Entitlement date09/03/2015
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFirst and Final Tax Exempt Distribution of 3.30 sen per unit
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 09/03/2015 to 09/03/2015 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Malaysia

Helpdesk No.: (603)7849 0777
Fax No.: (603) 7841 8151/8152
Payment date 31/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers09/03/2015 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit09/03/2015 
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 Currency0.033

Remarks :
The first and final income distribution amount is derived from the dividend income that the fund received from its stocks investment holding and the profit income during the year. The income distribution FYE 2014 is higher as compared to the previous year (FYE 2013) due to the higher total dividend income received by the Fund during the year.


MYETFDJ - OTHERS PRESS RELEASE ON THE FIRST AND FINAL INCOME DISTRIBUTION OF MyETF SERIES FOR FINANCIAL YEAR ENDED DECEMBER 31, 2014

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced16 Feb 2015  
CategoryGeneral Announcement
Reference NoMD-150216-46475

TypeAnnouncement
SubjectOTHERS
DescriptionPRESS RELEASE ON THE FIRST AND FINAL INCOME DISTRIBUTION OF MyETF SERIES FOR FINANCIAL YEAR ENDED DECEMBER 31, 2014

PRESS RELEASE

FIRST AND FINAL INCOME DISTRIBUTION OF MyETF SERIES FOR FINANCIAL YEAR ENDED DECEMBER 31, 2014

KUALA LUMPUR, 16 Feb 2015 i-VCAP Management Sdn. Bhd., the Manager of the MyETF Dow Jones Islamic Market Malaysia Titans 25 (“MyETF-DJIM25”) and MyETF MSCI Malaysia Islamic Dividend (“MyETF-MMID”) funds is pleased to announce that the first and final income distribution for financial year ended 31 December 2014 (“FYE2014”) will be distributed to the unitholders of both funds. An income of 3.30 sen per unit will be distributed to MyETF-DJIM25 unitholders while 2.25 sen per unit will be distributed to the unitholders of MyETF-MMID. For MyETF-DJIM25, the income is an increase from the previous year’s full year total income distributions of 3.15 sen per unit and it represents the ninth income distributions made to MyETF-DJIM25 unitholders since its inception in 2008. For MyETF-MMID, the income will be its maiden distribution as it was listed on 21 March 2014. The entitlement date for the income distribution of both funds shall be on 9 March 2015 and the payment date is on 31 March 2015. The income distribution amount is derived from the dividend income that the respective Fund received from its stocks investment holding and profit income during the year.

MyETF-DJIM25, the first Islamic exchange traded fund (“ETF”) listed on Bursa Securities in January 2008 allows investors to gain simultaneous exposure to the 25 blue chip Shariah-compliant companies listed on Bursa Securities. Based on the sources from Bloomberg, MyETF-DJIM25 ranks among the biggest Islamic ETF in the world with more than 250 million units in circulation as at 31 December 2014. Following the success of MyETF-DJIM25, MyETF-MMID was issued and listed on Bursa Securities in March 2014. The Fund aims to track and replicate the performance of the MSCI Malaysia IMI High Dividend Yield 10/40 Index (“Benchmark Index”), which comprise of Malaysia’s shariah-compliant dividend yielding stocks listed on Bursa Securities. The underlying securities and Net Asset Value (“NAV”) for both Funds are disclosed daily to investors via Bursa Securities and the MyETF Series website.

“As passive funds, MyETF series provide an investment instrument that is low cost, efficient, transparent and convenient to the retail and institutional investors. Given the various benefits of what ETFs can offer, we are looking to issue more ETFs on Bursa Securities as this will help create greater depth and variety of medium to long term investment tool for investors as well as to further develop the local ETF market,” said Mahdzir Othman, the CEO of i-VCAP.

In terms of fund performance, MyETF-DJIM25 increased gradually towards mid-year when its NAV per unit reached its all-time high of RM1.2054 on 7 July. However, as sentiment in the equity market turned bearish, the Fund eased in the second half of the year and closed at RM1.1504. As for MyETF-MMID, its NAV per unit was generally above its initial issue price of RM1.00 per unit and reached its highest level of RM1.0742 on 3 November. The Fund however, weakened in line with the general market in the last quarter and closed the year at RM0.9933 per unit. Meanwhile, the unit prices of both funds that were traded on Bursa Securities during the year were close to their respective NAVs most of the time. “Despite its low liquidity, trading of ETFs on Bursa Securities is deemed efficient as the prices quoted on the exchange are generally in line with the Fund’s NAV. In addition, it is also cost efficient for investors as there are no sales charges involved (besides brokerage charges) when investors buy or sell the ETFs on the exchange. Depending on the underlyings, investors may not expect short term volatility on the price performance of an ETF as it is structured similar to a unit trust investment,” Mahdzir added.

More details of the income distribution as well as information on MyETF-DJIM25 and MyETF-MMID and their performances are available at www.myetf.com.my and also at www.bursamalaysia.com.

Contact: Suzana Md Samsudi

Email: suzana@ivcap.com.my



MYETFID - Income Distribution

Announcement Type: Entitlements (Notice of Book Closure)
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced16 Feb 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-150212-36870

EX-date05/03/2015
Entitlement date09/03/2015
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFirst and Final Tax Exempt Distribution of 2.25 sen per unit
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 09/03/2015 to 09/03/2015 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Malaysia

Helpdesk No.: (603) 7849 0777
Fax No.: (603) 7841 8151/8152
Payment date 31/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers09/03/2015 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit09/03/2015 
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 Currency0.0225

Remarks :
The first and final income distribution amount is derived from the dividend income that the fund received from its stocks investment holding and the profit income during the year.


MYETFID - OTHERS PRESS RELEASE ON THE FIRST AND FINAL INCOME DISTRIBUTION OF MyETF SERIES FOR FINANCIAL YEAR ENDED DECEMBER 31, 2014

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced16 Feb 2015  
CategoryGeneral Announcement
Reference NoMM-150216-47086

TypeAnnouncement
SubjectOTHERS
DescriptionPRESS RELEASE ON THE FIRST AND FINAL INCOME DISTRIBUTION OF MyETF SERIES FOR FINANCIAL YEAR ENDED DECEMBER 31, 2014

PRESS RELEASE

FIRST AND FINAL INCOME DISTRIBUTION OF MyETF SERIES FOR FINANCIAL YEAR ENDED DECEMBER 31, 2014

KUALA LUMPUR, 16 Feb 2015 i-VCAP Management Sdn. Bhd., the Manager of the MyETF Dow Jones Islamic Market Malaysia Titans 25 (“MyETF-DJIM25”) and MyETF MSCI Malaysia Islamic Dividend (“MyETF-MMID”) funds is pleased to announce that the first and final income distribution for financial year ended 31 December 2014 (“FYE2014”) will be distributed to the unitholders of both funds. An income of 3.30 sen per unit will be distributed to MyETF-DJIM25 unitholders while 2.25 sen per unit will be distributed to the unitholders of MyETF-MMID. For MyETF-DJIM25, the income is an increase from the previous year’s full year total income distributions of 3.15 sen per unit and it represents the ninth income distributions made to MyETF-DJIM25 unitholders since its inception in 2008. For MyETF-MMID, the income will be its maiden distribution as it was listed on 21 March 2014. The entitlement date for the income distribution of both funds shall be on 9 March 2015 and the payment date is on 31 March 2015. The income distribution amount is derived from the dividend income that the respective Fund received from its stocks investment holding and profit income during the year.

MyETF-DJIM25, the first Islamic exchange traded fund (“ETF”) listed on Bursa Securities in January 2008 allows investors to gain simultaneous exposure to the 25 blue chip Shariah-compliant companies listed on Bursa Securities. Based on the sources from Bloomberg, MyETF-DJIM25 ranks among the biggest Islamic ETF in the world with more than 250 million units in circulation as at 31 December 2014. Following the success of MyETF-DJIM25, MyETF-MMID was issued and listed on Bursa Securities in March 2014. The Fund aims to track and replicate the performance of the MSCI Malaysia IMI High Dividend Yield 10/40 Index (“Benchmark Index”), which comprise of Malaysia’s shariah-compliant dividend yielding stocks listed on Bursa Securities. The underlying securities and Net Asset Value (“NAV”) for both Funds are disclosed daily to investors via Bursa Securities and the MyETF Series website.

“As passive funds, MyETF series provide an investment instrument that is low cost, efficient, transparent and convenient to the retail and institutional investors. Given the various benefits of what ETFs can offer, we are looking to issue more ETFs on Bursa Securities as this will help create greater depth and variety of medium to long term investment tool for investors as well as to further develop the local ETF market,” said Mahdzir Othman, the CEO of i-VCAP.

In terms of fund performance, MyETF-DJIM25 increased gradually towards mid-year when its NAV per unit reached its all-time high of RM1.2054 on 7 July. However, as sentiment in the equity market turned bearish, the Fund eased in the second half of the year and closed at RM1.1504. As for MyETF-MMID, its NAV per unit was generally above its initial issue price of RM1.00 per unit and reached its highest level of RM1.0742 on 3 November. The Fund however, weakened in line with the general market in the last quarter and closed the year at RM0.9933 per unit. Meanwhile, the unit prices of both funds that were traded on Bursa Securities during the year were close to their respective NAVs most of the time. “Despite its low liquidity, trading of ETFs on Bursa Securities is deemed efficient as the prices quoted on the exchange are generally in line with the Fund’s NAV. In addition, it is also cost efficient for investors as there are no sales charges involved (besides brokerage charges) when investors buy or sell the ETFs on the exchange. Depending on the underlyings, investors may not expect short term volatility on the price performance of an ETF as it is structured similar to a unit trust investment,” Mahdzir added.

More details of the income distribution as well as information on MyETF-DJIM25 and MyETF-MMID and their performances are available at www.myetf.com.my and also at www.bursamalaysia.com.

Contact: Suzana Md Samsudi

Email: suzana@ivcap.com.my



GOPENG - Change in Boardroom

Announcement Type: Change in Boardroom
Company NameGOPENG BERHAD  
Stock Name GOPENG  
Date Announced16 Feb 2015  
CategoryChange in Boardroom
Reference NoGG-150211-44433

Date of change13/02/2015
NameOng Pang Yen
Age53
NationalityMalaysian
DesignationDirector
DirectorateNon Independent & Non Executive
Type of changeResignation
ReasonChange in nomination of board representative of a substantial shareholder.
Details of any disagreement that he/she has with the Board of DirectorsNo
Whether there are any matters that need to be brought to the attention of the shareholdersNo
Qualifications 
Working experience and occupation  
Directorship of public companies (if any) 
Family relationship with any director and/or major shareholder of the listed issuer 
Any conflict of interests that he/she has with the listed issuer 
Details of any interest in the securities of the listed issuer or its subsidiaries 


GOPENG - Change in Boardroom

Announcement Type: Change in Boardroom
Company NameGOPENG BERHAD  
Stock Name GOPENG  
Date Announced16 Feb 2015  
CategoryChange in Boardroom
Reference NoGG-150211-43534

Date of change16/02/2015
NameChong Chang Choong
Age57
NationalityMalaysian
Type of changeAppointment
DesignationDirector
DirectorateNon Independent & Non Executive
QualificationsBachelor of Arts (Honours) in Economics and Accounting,
University of Newcastle Upon Tyne, England 1980 
Working experience and occupation Started as an Article Clerk in Robson Rhodes, a Chartered Accountant firm in London. Upon his return to Malaysia in 1984 he was a Corporate Banking Officer with Bumiputera Merchant Bankers Bhd. Subsequently he held various positions in different institutions, including John Hancock Life Insurance Berhad and DMG K&N Kenaga Berhad. From 1995 to 2004 he was the General Manager - Investments of Public Mutual Berhad. Joined the Sunway Grouo as Director of Group Corporate Affairs on 1 December 2010 and was responsibile for overseeing the corporate finance treasury functions. Upon the listing of Sunway Berhad, he was redesignated ato Chief Financial Officer of Sunway. Mr Chong is a member of the Instittute of Chartered Accountants in England and Wales. 
Directorship of public companies (if any)Federation of Public Listed Companies Berhad 
Family relationship with any director and/or major shareholder of the listed issuerNo 
Any conflict of interests that he/she has with the listed issuerNo 
Details of any interest in the securities of the listed issuer or its subsidiariesNo 


GENP - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGENTING PLANTATIONS BERHAD  
Stock Name GENP  
Date Announced16 Feb 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoGP-150213-4447F

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalExercise of Warrants 2013/2019 (GENP-WA)
No. of shares issued under this corporate proposal20,300
Issue price per share ($$)MYR 7.750
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units770,651,742
CurrencyMYR 385,325,871.000
Listing Date17/02/2015


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

Announcement Type: Financial Results
Company NameALLIANCE FINANCIAL GROUP BERHAD  
Stock Name AFG  
Date Announced16 Feb 2015  
CategoryFinancial Results
Reference NoAF-150130-36469

Financial Year End31/03/2015
Quarter3
Quarterly report for the financial period ended31/12/2014
The figureshave not 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
349,830
328,632
1,074,078
1,007,550
2Profit/(loss) before tax
168,230
181,486
578,575
541,605
3Profit/(loss) for the period
126,373
136,509
437,511
405,535
4Profit/(loss) attributable to ordinary equity holders of the parent
126,373
136,509
437,511
405,535
5Basic earnings/(loss) per share (Subunit)
8.30
9.00
28.80
26.70
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
9.00
19.00


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 ($$)
2.8000
2.6900

Remarks :
The Revenue reported for the current and comparative periods refer to Net Income.
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


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