MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 15 Apr 2015 |
| Category | General Announcement |
| Reference No | OB-150415-B7353 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND – Valuation Point as at 15-Apr-15 Fund: MYETFID NAV per unit (RM): 1.0362 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: 2,415.07 |
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AMBANK - 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 | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 15 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-150415-88D0E |
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 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board [Disposal of 963,500 shares] 2. Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 10/04/2015 | 963,500 |
| Remarks : |
| This notice was received on 15 April 2015. |
MBSB - Special Dividend
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
| Stock Name | MBSB |
| Date Announced | 15 Apr 2015 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MB-150413-0EF68 |
| Remarks : |
| On 16 February 2015, the Board of Directors ("Board") of Malaysia Building Society Berhad ("MBSB") announced its consolidated results for the financial period ended 31 December 2014 wherein the Board proposed a Single-Tier Final Dividend of 10.0 sen and Single-Tier Special Dividend of 2.0 sen per ordinary share of RM1.00 each in MBSB ("MBSB Share") for the financial year ended 31 December 2014. The Board had also determined that the option to reinvest via the Dividend Reinvestment Plan ("DRP") shall apply to the entire portion of the proposed Single-Tier Final Dividend of 10.0 sen and Single-Tier Special Dividend of 2.0 sen per MBSB Share for the financial year ended 31 December 2014. The shareholders will have the following options in respect of the electable portion:- (a) elect to exercise the option to reinvest and thereby reinvest the entire electable portion at the issue price of the new MBSB shares ("DRP Price") and to receive cash for the remaining portion of the dividend (in the event that only part of the electable portion is reinvested); or (b) elect not to exercise the option to reinvest and thereby receive their entire dividend entitlement wholly in cash. There will be no brokerage fees and other related transaction costs payable by shareholders on the new MBSB shares allotted pursuant to the DRP. Holders of MBSB’s existing Warrants 2011/2016 (“Warrant Holders”) who wish to be entitled to the Single-Tier Final Dividend of 10.0 sen and Single-Tier Special Dividend of 2.0 sen per MBSB Share for the financial year ended 31 December 2014 should exercise their rights to subscribe for new MBSB Shares by lodging their duly completed exercise forms together with the relevant subscription monies with MBSB’s Registrar (at the address stated above) no later than 5.00 p.m. on 17 April 2015. This is to enable the new MBSB Shares arising from such exercise to be allotted to the respective Warrant Holders such that their names will appear in the Record of Depositors for MBSB Shares at 5.00 p.m. on 29 April 2015. This announcement is dated 15 April 2015. |
IJM - 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 | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 15 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IC-150415-760D7 |
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. | Not Applicable |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd, Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 10/04/2015 | 2,000,000 | |
| Acquired | 10/04/2015 | 50,000 |
| Remarks : |
| Re: Form 29B dated 13 April 2015. |
IJM - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 15 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IC-150415-C6E82 |
Particulars of substantial Securities Holder
| Name | Kumpulan Wang Persaraan (Diperbadankan) |
| Address | Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur |
| 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) |
| Acquired | 06/04/2015 | 338,800 | |
| Disposed | 06/04/2015 | 507,500 | |
| Acquired | 07/04/2015 | 651,200 | |
| Disposed | 07/04/2015 | 1,000,000 |
| Remarks : |
| Re : Form 29B dated 15 April 2015. |
DBHD - OTHERS DAMANSARA REALTY BERHAD (“DBHD” OR THE COMPANY”) AMENDMENTS TO THE UNAUDITED QUARTERLY FINANCIAL REPORT ON CONSOLIDATED RESULTS FOR THE FINANCIAL PERIOD ENDED 31 DECEMBER 2014
Announcement Type: General Announcement
| Company Name | DAMANSARA REALTY BHD |
| Stock Name | DBHD |
| Date Announced | 15 Apr 2015 |
| Category | General Announcement |
| Reference No | JC-150415-7CF4D |
| Type | Announcement | ||||||||||
| Subject | OTHERS | ||||||||||
| Description | DAMANSARA REALTY BERHAD (“DBHD” OR THE COMPANY”) AMENDMENTS TO THE UNAUDITED QUARTERLY FINANCIAL REPORT ON CONSOLIDATED RESULTS FOR THE FINANCIAL PERIOD ENDED 31 DECEMBER 2014 | ||||||||||
Amendments to the unaudited quarterly report on consolidated results for the financial period ended 31 December 2014 Pursuant to paragraph 9.03 of the Main Market Listing Requirements of Bursa Malaysia Securities Bhd, the Board of Directors of the Company wishes to announce that there were amendments made to the unaudited financial results for the financial year ended 31 December 2014 as previously announced on 27 February 2015, whereby the net profit after tax of RM3.035 million has been amended to a net loss after tax of RM4.505 million (“Amended Results”). This announcement also refers to the amended Financial Results announced today. The reconciliation to the Amended Results are as follows :-
2. Explanatory notes for the Amended Results 2.1 Recognition due to reversal of revenue In accordance to Malaysian Financial Reporting Standards (“MFRS”) 118 and as advised by the Company’s external auditors, the revenue of certain property sales (“Said Properties”) of Damansara Realty (Johor) Sdn Bhd, a wholly-owned subsidiary of the Company, could not be recognised in the unaudited financial period ended 31 December 2014. Nonetheless, in accordance to the same provision of MFRS 118, the recognition of revenue of several of the Said Properties are expected to be recognised in the financial year 2015. 2.2 Other adjustments The other adjustments include adjustments for the reversal of impairments, accruals of legal fees, under provision of tax expenses and etc.
This announcement is dated 15 April 2015.
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DBHD - Quarterly rpt on consolidated results for the financial period ended 31/12/2014 (Amended Announcement)
Announcement Type: Financial Results
| Company Name | DAMANSARA REALTY BHD |
| Stock Name | DBHD |
| Date Announced | 15 Apr 2015 |
| Category | Financial Results |
| Reference No | JC-150409-C601B |
| Financial Year End | 31/12/2014 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 31/12/2014 |
| The figures | have not been audited |
| Remarks : |
| AMENDMENTS TO THE UNAUDITED QUARTERLY REPORT ON CONSOLIDATED RESULTS FOR THE FINANCIAL PERIOD ENDED 31 DECEMBER 2014 The Amended Results were made in relation to recognition due to reversal of revenue in which in accordance to Malaysian Financial Reporting Standards (“MFRS”) 118 and as advised by the Company’s external auditors, the revenue of certain property sales (“Said Properties”) of Damansara Realty (Johor) Sdn Bhd, a wholly-owned subsidiary of the Company, could not be recognised in the unaudited financial period ended 31 December 2014. Nonetheless, in accordance to the same provision of MFRS 118, the recognition of revenue of several of the Said Properties are expected to be recognised in the financial year 2015. The other adjustments include adjustments for the reversal of impairments, accruals of legal fees, under provision of tax expenses and etc The details of this amended announcement are as announced in the General Announcement made today, 15 April 2015. |
- 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 | 61,469 | 47,763 | 198,614 | 184,254 |
| 2 | Profit/(loss) before tax | 2,824 | -1,937 | -1,224 | 10,201 |
| 3 | Profit/(loss) for the period | 458 | -1,863 | -4,505 | 8,950 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -855 | -1,006 | -6,080 | 9,335 |
| 5 | Basic earnings/(loss) per share (Subunit) | -0.28 | -0.33 | -1.97 | 3.02 |
| 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 ($$) | 0.3840 | 0.4070 | ||
| Remarks : |
| Net assets per share is calculated by dividing net assets over total number of outstanding shares in issue after deducting treasury shares held at the end of the financial period. |
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 |
SEAL - Changes in Sub. S-hldr's Int. (29B) - Chuah Chong Ewe
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | SEAL INCORPORATED BERHAD |
| Stock Name | SEAL |
| Date Announced | 15 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-150415-56D0E |
Particulars of substantial Securities Holder
| Name | Chuah Chong Ewe |
| Address | 10, Persiaran BLM 3A, Bandar Laguna Merbok, 08000 Sungai Petani, Kedah. |
| NRIC/Passport No/Company No. | 670409-07-5327 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.40 each |
| Name & address of registered holder | 1. Poly Dynamic Motion Sdn. Bhd. 1st Floor, B2 & B3, Jalan Bakar Arang, 08000 Sungai Petani, Kedah. 2. Kesan Anggun Sdn. Bhd. 16, Persiaran Sungai Ara 3, 11900 Penang. 3. HDM Nominees (Tempatan) Sdn. Bhd. HDM Capital Sdn. Bhd. for Kesan Anggun Sdn. Bhd. Level 2,3,4,7 & 8, Wisma Sri Pinang, 60 Green Hall, 10200 Georgetown, Penang. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 09/04/2015 | 6,000,000 |
| Remarks : |
| Received notice dated 14 April 2015 from Chuah Chong Ewe on 15 April 2015. This announcement is dated 15 April 2015. |
SEAL - Changes in Sub. S-hldr's Int. (29B) - Chuah Chong Ewe
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | SEAL INCORPORATED BERHAD |
| Stock Name | SEAL |
| Date Announced | 15 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-150415-52E94 |
Particulars of substantial Securities Holder
| Name | Chuah Chong Ewe |
| Address | 10, Persiaran BLM 3A, Bandar Laguna Merbok, 08000 Sungai Petani, Kedah. |
| NRIC/Passport No/Company No. | 670409-07-5327 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.40 each |
| Name & address of registered holder | 1. Poly Dynamic Motion Sdn. Bhd. 1st Floor, B2 & B3, Jalan Bakar Arang, 08000 Sungai Petani, Kedah. 2. Kesan Anggun Sdn. Bhd. 16, Persiaran Sungai Ara 3, 11900 Penang. 3. HDM Nominees (Tempatan) Sdn. Bhd. HDM Capital Sdn. Bhd. for Kesan Anggun Sdn. Bhd. Level 2,3,4,7 & 8, Wisma Sri Pinang, 60 Green Hall, 10200 Georgetown, Penang. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 09/04/2015 | 6,000,000 |
| Remarks : |
| Received notice dated 14 April 2015 from Chuah Chong Ewe on 15 April 2015. This announcement is dated 15 April 2015. |
SEAL - Changes in Sub. S-hldr's Int. (29B) - Fang Siew Poh (Amended Announcement)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | SEAL INCORPORATED BERHAD |
| Stock Name | SEAL |
| Date Announced | 15 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-150414-17804 |
Particulars of substantial Securities Holder
| Name | Fang Siew Poh |
| Address | 8, Jalan Adams, 10450 Penang. |
| NRIC/Passport No/Company No. | 780204-07-5806 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.40 each |
| Name & address of registered holder | Kesan Anggun Sdn. Bhd. 16, Persiaran Sungai Ara 3, 11900 Penang. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 09/04/2015 | 6,000,000 |
| Remarks : |
| The total no. of securities after change should be 36,216,900 instead of 34,000,000 as stated in the announcement dated 13 April 2015. This amended announcement is dated 15 April 2015. |
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