April 22, 2015

Company announcements: MYETFDJ, MYETFID, MRCB, HLIND, IJM, GBH, VERSATL, TRC, AEONCR, TATGIAP-LA

MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name MYETFDJ
Date Announced 22 Apr 2015
Category General Announcement for PLC
Reference Number GA1-22042015-00141

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  Valuation Point as at 22-Apr-15
MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 – Valuation Point as at 22-Apr-15
Fund: MYETFDJ
NAV per unit (RM):                                                                                                               1.1732
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 :                                                                                                           1,049.64



Please refer attachment below.

Attachments

DJIM25 - Daily Fund Values 220415.pdf
17.4 kB


MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name MYETF MSCI MALAYSIA ISLAMIC DIVIDEND
Stock Name MYETFID
Date Announced 22 Apr 2015
Category General Announcement for PLC
Reference Number GA1-22042015-00142

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
MYETF MSCI MALAYSIA ISLAMIC DIVIDEND   Valuation Point as at 22-Apr-15
MYETF MSCI MALAYSIA ISLAMIC DIVIDEND  – Valuation Point as at 22-Apr-15
Fund: MYETFID
NAV per unit (RM): 1.0427
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:                                2,430.27



Please refer attachment below.

Attachments

MMID - Daily Fund Values 220415.pdf
16.2 kB


MRCB - MRCB - Notice of Book Closure

Announcement Type: Listing Circular
Company Name MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name MRCB
Date Announced 22 Apr 2015
Category Listing Circular
Reference Number ILC-22042015-00005

ENT-20042015-00010
First and final single tier dividend of 2.5% or 2.5 sen per ordinary share for the financial year ended 31 December 2014
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex – Dividend” as from: 30 Jun 2015
2)  The last date of lodgment : 2 Jul 2015
3)  Date Payable : 24 Jul 2015

Remarks;

The payment of dividend is subject to the approval of the shareholders at the 44th Annual General Meeting of the Company to be held on 11 May 2015

 

 

 


HLIND - HLIND - Notice of Book Closure

Announcement Type: Listing Circular
Company Name HONG LEONG INDUSTRIES BERHAD
Stock Name HLIND
Date Announced 22 Apr 2015
Category Listing Circular
Reference Number ILC-22042015-00010

ENT-21042015-00011
Second interim dividend of 17.0 sen per share tax exempt
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex – Dividend” as from: 7 May 2015
2)  The last date of lodgment : 11 May 2015
3)  Date Payable : 26 May 2015

 


IJM - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name IJM CORPORATION BERHAD
Stock Name IJM
Date Announced 22 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-22042015-00123

Particulars of substantial Securities Holder

Name KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Address Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang
Kuala Lumpur
55100 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. KWAPACT6622007
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM1 each
Name & address of registered holder Kumpulan Wang Persaraan (Diperbadankan), Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 15 Apr 2015
1,000,000

Circumstances by reason of which change has occurred Transaction of Securities
Nature of interest Direct
Direct (units) 89,340,300
Direct (%) 5.012
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 89,340,300
Date of notice 22 Apr 2015


Remarks :
Form 29B dated 22 April 2015

GBH - GBH - Notice of Book Closure

Announcement Type: Listing Circular
Company Name GOH BAN HUAT BERHAD
Stock Name GBH
Date Announced 22 Apr 2015
Category Listing Circular
Reference Number ILC-22042015-00009

ENT-20042015-00011
First Interim Single-Tier Dividend of 12% per ordinary shares of RM1.00 each
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex – Dividend” as from: 6 May 2015
2)  The last date of lodgment : 8 May 2015
3)  Date Payable : 25 May 2015

Remarks;

For the Holders of Warrants 2010/2020 who wish to convert their warrants into shares, they are reminded to lodge with the Company's Registrar, Tricor Investor Services Sdn Bhd, their Warrant Exercise Forms and subscription monies for conversion of warrants into new shares by 5.00 p.m. on or before 27 April 2015 to qualify for the dividend entitlement. For the Holders of Warrants 2010/2020 who do not wish to convert their warrants into shares, no action is required to be taken in respect of their warrant holding(s).

 

 


VERSATL - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : INTENTION TO DEAL DURING CLOSED PERIOD

Announcement Type: General Announcement for PLC
Company Name VERSATILE CREATIVE BERHAD
Stock Name VERSATL
Date Announced 22 Apr 2015
Category General Announcement for PLC
Reference Number GA1-22042015-00144

Type Announcement
Subject DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description 
The Board of Directors of the Company wish to inform that the following Director has given his notice of intention to deal in securities of the Company during closed period.

His current holdings of the securities in the Company is as follows :-

Name of Director

Description of Securities

No. of Shares Held (Direct)

% of Issued and Paid-up Share Capital

No. of Shares Held (Indirect)

% of Issued and Paid-up Share Capital

Dato’ Lee Kwee Hiang

Ordinary Share

27,091,321

24.49

Nil

Nil




TRC - TRC - Notice of Book Closure

Announcement Type: Listing Circular
Company Name TRC SYNERGY BERHAD
Stock Name TRC
Date Announced 22 Apr 2015
Category Listing Circular
Reference Number ILC-22042015-00007

ENT-20042015-00016
First and Final single tier dividend of 0.18 sen per share
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex – Dividend” as from: 27 May 2015
2)  The last date of lodgment : 29 May 2015
3)  Date Payable : 15 Jun 2015

Remarks;

The above proposed final single tier dividend in respect of the financial year ended 31 December 2014 is subject to the shareholders' approval at the forthcoming Annual General Meeting.

 

 


AEONCR - AEONCR - Notice of Book Closure

Announcement Type: Listing Circular
Company Name AEON CREDIT SERVICE (M) BERHAD
Stock Name AEONCR
Date Announced 22 Apr 2015
Category Listing Circular
Reference Number ILC-22042015-00006

ENT-20042015-00014
Final single-tier dividend of 29.60 sen per ordinary share of RM0.50 each for the financial period ended 28 February 2015
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex – Dividend” as from: 29 Jun 2015
2)  The last date of lodgment : 1 Jul 2015
3)  Date Payable : 15 Jul 2015

Remarks;

(i) On 8 January 2015, the Board of Directors of AEON Credit Service (M) Berhad (the "Company") had announced that the financial year end of the Company had changed from 20 February to 28 February to be co-terminus with the financial year end of the ultimate holding company. Thereafter, the financial year of the Company shall be fixed on the last day of February for subsequent years. (ii) The payment of the final single-tier dividend of 29.60 sen per ordinary share of RM0.50 each is subject to the approval of the shareholders at the forthcoming Eighteenth Annual General Meeting of the Company.

 

 


TATGIAP-LA - TATGIAP-LA - Notice of Book Closure

Announcement Type: Listing Circular
Company Name TATT GIAP GROUP BERHAD
Stock Name TATGIAP-LA
Date Announced 22 Apr 2015
Category Listing Circular
Reference Number ILC-22042015-00004

ENT-20042015-00008
Payment of interest of 2% per annum on RM30,800,000 nominal value of 2010/2015 Irredeemable Convertible Unsecured Loan Stock ("ICULS") for the period from 4 June 2014 to 3 June 2015
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex – Interest”] as from: 15 May 2015
2)  The last date of lodgment : 19 May 2015
3)  Date Payable : 3 Jun 2015

 


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