CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement for PLC
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 11 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-11052015-00099 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 11-May-2015 NAV per unit (RM): 1.5007 Units in circulation (units): 13,650,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 22,349.54 |
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Please refer attachment below.
EASTLND - Quarterly rpt on consolidated results for the financial period ended 31/03/2015
Announcement Type: Financial Results
Definition of Subunit:
| Company Name | EASTLAND EQUITY BHD |
| Stock Name | EASTLND |
| Date Announced | 11 May 2015 |
| Category | Financial Results |
| Reference Number | FRA-11052015-00013 |
| Financial Year End | 31 Dec 2015 |
| Quarter | 1 Qtr |
| Quarterly report for the financial period ended | 31 Mar 2015 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION
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INDIVIDUAL PERIOD
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CUMULATIVE PERIOD
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CURRENT YEAR QUARTER
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PRECEDING YEAR CORRESPONDING QUARTER |
CURRENT YEAR TO DATE
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PRECEDING YEAR CORRESPONDING PERIOD |
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31 Mar 2015
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31 Mar 2014
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31 Mar 2015
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31 Mar 2014
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$$'000
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$$'000
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$$'000
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$$'000
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| 1 | Revenue |
7,804
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8,055
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7,804
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8,055
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| 2 | Profit/(loss) before tax |
30,083
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343
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30,083
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343
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| 3 | Profit/(loss) for the period |
29,783
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10
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29,783
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10
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| 4 | Profit/(loss) attributable to ordinary equity holders of the parent |
29,783
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10
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29,783
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10
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| 5 | Basic earnings/(loss) per share (Subunit) |
12.12
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0.00
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12.12
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0.00
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| 6 | Proposed/Declared dividend per share (Subunit) |
0.00
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0.00
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0.00
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0.00
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AS AT END OF CURRENT QUARTER
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AS AT PRECEDING FINANCIAL YEAR END
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| 7 |
Net assets per share attributable to ordinary equity holders of the parent ($$) |
0.8800
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0.7300
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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 |
GENP - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | GENTING PLANTATIONS BERHAD |
| Stock Name | GENP |
| Date Announced | 11 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-11052015-00074 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address |
TINGKAT 19, BANGUNAN KWSP,
JALAN RAJA LAUT, KUALA LUMPUR 50350 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | EPF ACT 1961 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF 50 SEN EACH |
| Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD 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 | 06 May 2015 | 37,000 |
| Circumstances by reason of which change has occurred | ACQUISITION |
| Nature of interest | DIRECT |
| Direct (units) | 112,726,500 |
| Direct (%) | 14.569 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 112,726,500 |
| Date of notice | 07 May 2015 |
| Remarks : |
Form 29B dated 7 May 2015 was received on 11 May 2015. |
UMCCA - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | UNITED MALACCA BERHAD |
| Stock Name | UMCCA |
| Date Announced | 11 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-11052015-00078 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address |
TINGKAT 19, BANGUNAN KWSP
JALAN RAJA LAUT KUALA LUMPUR 50350 Wilayah Persekutuan Malaysia. |
| 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 EMPLOYEES PROVIDENT FUND BOARD - 4,279,200 shares LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG, 50450 KUALA LUMPUR CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD (ABERDEEN) - 7,378,200 shares 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 | 06 May 2015 | 32,600 |
| Circumstances by reason of which change has occurred | Acquired |
| Nature of interest | Deemed Interest |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 32,600 |
| Indirect/deemed interest (%) | 0.015 |
| Total no of securities after change | 11,657,400 |
| Date of notice | 07 May 2015 |
| Remarks : |
Received notice on 11 May 2015 |
UMCCA - Changes in Sub. S-hldr's Int. (29B) - MITSUBISHI UFJ FINANCIAL GROUP, INC ("MUFG")
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | UNITED MALACCA BERHAD |
| Stock Name | UMCCA |
| Date Announced | 11 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-11052015-00147 |
Particulars of substantial Securities Holder
| Name | MITSUBISHI UFJ FINANCIAL GROUP, INC ("MUFG") |
| Address |
7-1, Marunouchi 2-Chome, Chiyoda-ku
Tokyo 100-8330 Japan Japan. |
| NRIC/Passport No/Company No. | NIL |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries - 31,015,550 shares 10 Queen's Terrace Aberdeen, AB10 1YG, Scotland |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 06 May 2015 | 69,300 |
| Circumstances by reason of which change has occurred | Acquisition by Aberdeen. MUFG is deemed interested in the shares by virtue of MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen |
| Nature of interest | Deemed Interest |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 69,300 |
| Indirect/deemed interest (%) | 0.033 |
| Total no of securities after change | 31,015,550 |
| Date of notice | 11 May 2015 |
| Remarks : |
Received notice on 11 May 2015 |
YNHPROP - Changes in Director's Interest (S135) - YU KUAN CHON
Announcement Type: Changes in Director's Interest Pursuant to Section 135
| Company Name | YNH PROPERTY BERHAD |
| Stock Name | YNHPROP |
| Date Announced | 11 May 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 |
| Reference Number | CS4-11052015-00038 |
Information Compiled By KLSE
Particulars of Director
| Name | YU KUAN CHON |
| Address |
680 TAMAN SAMUDERA
SERI MANJUNG SITIAWAN 32040 Perak Malaysia. |
| Descriptions(Class & nominal value) | Ordinary Shares of RM1/- each. |
Details of changes
Currency: Malaysian Ringgit (MYR)
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Type of transaction
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Date of change
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No of securities
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Price Transacted (RM)
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Acquired
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11/05/2015
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1,340,000
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Disposed
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11/05/2015
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865,000
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| Circumstances by reason of which change has occurred | Disposal/Acquired of shares through off market transaction. |
| Nature of interest | Direct Interest 1,340,000 ordinary shares Deemed Interest Through Dato' Yu Kuan Huat 865,000 ordinary shares |
| Consideration (if any) | - |
Total no of securities after change |
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| Direct (units) | 70,527,511 |
| Direct (%) | 17.312 |
| Indirect/deemed interest (units) | 57,522,797 |
| Indirect/deemed interest (%) | 14.120 |
| Date of notice | 11/05/2015 |
| Remarks : |
| This announcement is dated 11 May 2015. |
YNHPROP - Changes in Sub. S-hldr's Int. (29B) - YU KUAN HUAT
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | YNH PROPERTY BERHAD |
| Stock Name | YNHPROP |
| Date Announced | 11 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-11052015-00146 |
Particulars of substantial Securities Holder
| Name | YU KUAN HUAT |
| Address |
888 TAMAN AMAN MUHHIBAH
JALAN HAJI MOMOHAMAD ALI Setiawan 32000 Perak Malaysia. |
| NRIC/Passport No/Company No. | 581124085391 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1/- each. |
| Name & address of registered holder | Dato' Dr. Yu Kuan Chon 680 Taman Samudera Seri Manjung 32040 Sitiawan Dato' Yu Kuan Huat 888 Taman Aman Muhibbah Jalan Haji Mohamad Ali 32000 Sitiawan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 11 May 2015 | 1,340,000 |
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| Disposed | 11 May 2015 | 865,000 |
| Circumstances by reason of which change has occurred | Disposal/Acquired of shares through off market transaction. |
| Nature of interest | Direct Interest 865,000 ordinary shares Deemed Interest through Dato' Yu Kuan Chon 1,340,000 ordinary shares |
| Direct (units) | 41,715,384 |
| Direct (%) | 10.24 |
| Indirect/deemed interest (units) | 86,199,343 |
| Indirect/deemed interest (%) | 21.159 |
| Total no of securities after change | 127,914,727 |
| Date of notice | 11 May 2015 |
| Remarks : |
This announcement is dated 11 May 2015. |
YNHPROP - Changes in Sub. S-hldr's Int. (29B) - YU KUAN CHON
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | YNH PROPERTY BERHAD |
| Stock Name | YNHPROP |
| Date Announced | 11 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-11052015-00145 |
Particulars of substantial Securities Holder
| Name | YU KUAN CHON |
| Address |
680 Taman Samudera
Seri Manjung Setiawan 32040 Perak Malaysia. |
| NRIC/Passport No/Company No. | 620914086435 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1/- each. |
| Name & address of registered holder | Dato' Dr. Yu Kuan Chon 680 Taman Samudera Seri Manjung 32040 Sitiawan Dato' Yu Kuan Huat 888 Taman Aman Muhibbah Jalan Haji Mohamad Ali 32000 Sitiawan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 11 May 2015 | 1,340,000 |
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| Disposed | 11 May 2015 | 865,000 |
| Circumstances by reason of which change has occurred | Disposal/Acquired of shares through off market transaction. |
| Nature of interest | Direct Interest 1,340,000 ordinary shares Deemed Interest through Dato' Yu Kuan Huat 865,000 ordinary shares |
| Direct (units) | 70,527,511 |
| Direct (%) | 17.312 |
| Indirect/deemed interest (units) | 57,522,797 |
| Indirect/deemed interest (%) | 14.12 |
| Total no of securities after change | 128,050,308 |
| Date of notice | 11 May 2015 |
| Remarks : |
This announcement is dated 11 May 2015. |
YNHPROP - Changes in Director's Interest (S135) - YU KUAN HUAT
Announcement Type: Changes in Director's Interest Pursuant to Section 135
| Company Name | YNH PROPERTY BERHAD |
| Stock Name | YNHPROP |
| Date Announced | 11 May 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 |
| Reference Number | CS4-11052015-00039 |
Information Compiled By KLSE
Particulars of Director
| Name | YU KUAN HUAT |
| Address |
888 TAMAN AMAN MUHIBBAH
JALAN HAJI MOHAMAD ALI SITIAWAN Perak Malaysia. |
| Descriptions(Class & nominal value) | Ordinary Shares of RM1/- each. |
Details of changes
Currency: Malaysian Ringgit (MYR)
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Type of transaction
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Date of change
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No of securities
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Price Transacted (RM)
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Acquired
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11/05/2015
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1,340,000
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|
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Disposed
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11/05/2015
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865,000
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| Circumstances by reason of which change has occurred | Disposal/Acquired of shares through off market transaction. |
| Nature of interest | Direct Interest -865,000 ordinary shares Deemed Interest Through Dato' Dr Yu Kuan Chon -1,340,000 ordinary shares |
| Consideration (if any) | - |
Total no of securities after change |
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| Direct (units) | 41,715,384 |
| Direct (%) | 10.240 |
| Indirect/deemed interest (units) | 86,199,343 |
| Indirect/deemed interest (%) | 21.159 |
| Date of notice | 11/05/2015 |
| Remarks : |
| This announcement is dated 11 May 2015. |
YNHPROP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement for PLC
| Company Name | YNH PROPERTY BERHAD |
| Stock Name | YNHPROP |
| Date Announced | 11 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-11052015-00104 |
| Type | Announcement |
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD |
| Description | YNH Property Bhd. ("YNH" or "the Company")
-Dealing in Securities by Directors During Closed Period |
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The Company wishes to inform Bursa Malaysia Securities Berhad (Bursa Securities) that pursuant to Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Securities, the Directors, Dato Yu Kuan Huat and Dato' Dr Yu Kuan Chon had given notices informing the Company in relation to their dealing in the securities of YNH. The details are as per file attached. This announcement is dated 11 May 2015.
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Please refer attachment below.
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