May 6, 2015

Company announcements: VSOLAR, MYETFDJ, MYETFID, METFSID, ABFMY1, MAA, HAPSENG, GOLDIS, EMETALL

VSOLAR - Annual Report - 2014

Announcement Type: Document Submission
Company Name VSOLAR GROUP BERHAD
Stock Name VSOLAR
Date Announced 05 May 2015
Category Document Submission
Reference Number DCS-04052015-00001

Annual Report for Financial Year Ended 31 Dec 2014
Subject Annual Report - 2014


Please refer attachment below.

Attachments

VSOLAR AR 2014.pdf
1.4 MB


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 05 May 2015
Category General Announcement for PLC
Reference Number GA1-05052015-00151

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  Valuation Point as at 05-May-15
MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 – Valuation Point as at 05-May-15
Fund: MYETFDJ
NAV per unit (RM):                                                                                                               1.1595
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 :                                                                                                           1,037.68



Please refer attachment below.

Attachments

DJIM25 - Daily Fund Values 050515.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 05 May 2015
Category General Announcement for PLC
Reference Number GA1-05052015-00152

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
MYETF MSCI MALAYSIA ISLAMIC DIVIDEND   Valuation Point as at 05-May-15
MYETF MSCI MALAYSIA ISLAMIC DIVIDEND  – Valuation Point as at 05-May-15
Fund: MYETFID
NAV per unit (RM): 1.0379
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:                                                                          2,420.23



Please refer attachment below.

Attachments

MMID - Daily Fund Values 050515.pdf
16.1 kB


METFSID - OTHERS MyETF MSCI SEA ISLAMIC DIVIDEND (MYETF-MSEAD) CREATION AND DEPOSITION OF UNITS

Announcement Type: General Announcement for PLC
Company Name MYETF MSCI SEA ISLAMIC DIVIDEND
Stock Name METFSID
Date Announced 05 May 2015
Category General Announcement for PLC
Reference Number GA1-05052015-00148

Type Announcement
Subject OTHERS
Description 
MyETF MSCI SEA ISLAMIC DIVIDEND (MYETF-MSEAD)  CREATION AND DEPOSITION OF UNITS

Kindly be advised that a total public issue of 20,000,000 MyETF MSCI SEA Islamic Dividend (“MyETF-MSEAD”) units of RM1.00 each have been created pursuant to the closing of placement subscription period on 22 April 2015. All successful applicants of the subscription of MyETF-MSEAD will have the units deposited into their respective Central Depository System account (“CDS account”) on 5 May 2015 in accordance to the subscription units submitted to and received by the issuing house and placement agents of MyETF-MSEAD.

The Stock Number, Stock Short Name and ISIN Code of MyETF-MSEAD are “0825EA”, “METFSID” and “MYL0825EA009” respectively for investors’ reference.

MyETF-MSEAD will be admitted to the Official List of Bursa Securities and the listing of and quotation for MyETF-MSEAD on the Main Market shall be under the “Exchange Traded Fund” market with effect from 9.00 a.m., Thursday, 7 May 2015.

The Manager of MyETF-MSEAD, i-VCAP Management Sdn. Bhd., has begun publishing MyETF-MSEAD’s closing net asset value (“NAV”) per unit and the perfect basket composition on 29 April 2015 via the fund’s website at www.myetf.com.my and shall be carried out on a daily basis. Upon listing on 7 May 2015 and subject to further advice, the closing NAV per unit, the mid-day indicative optimum portfolio value (“mid-day IOPV”) per unit, and the perfect basket composition of MyETF-MSEAD will be made available on the fund’s website as well as Bursa Malaysia’s website at www.bursamalaysia.com.my on a daily basis for investors’ reference.



ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name ABF MALAYSIA BOND INDEX FUND
Stock Name ABFMY1
Date Announced 06 May 2015
Category General Announcement for PLC
Reference Number GA1-06052015-00001

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
ABF Malaysia Bond Index Fund - Valuation Point as at 05-05-2015

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0652

Units in circulation (units): 687,921,800

Manager's Fee (% p.a): 0.10

Trustee Fee (% p.a): 0.05

License Fee (% p.a): 0.018

iBoxx ABF Malaysia Index: 1.5307

Issue Price (RM): 1.07

(rounded to nearest Sen)


Please refer attachment below.

Attachments

ABF Valuation Point as at 05 May 2015.xls
8.5 kB


MAA - Circular to Shareholders dated 6 May 2015

Announcement Type: Document Submission
Company Name MAA GROUP BERHAD
Stock Name MAA
Date Announced 06 May 2015
Category Document Submission
Reference Number DCS-05052015-00020

Subject Circular to Shareholders dated 6 May 2015
Remarks Circular to Shareholders in relation to the: Part A: Proposed Renewal of Shareholders' Mandate for Recurrent Related Party Transactions. Part B: Proposed Renewal of Share Buy-Back Authority. Part C: Proposed Adoption of a new set of M&A.


Please refer attachment below.

Attachments

MAA Group Bhd_FINAL_6.5.2015.pdf
750.0 kB


HAPSENG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name HAP SENG CONSOLIDATED BERHAD
Stock Name HAPSENG
Date Announced 06 May 2015
Category Additional Listing Announcement
Reference Number ALA-30042015-00006

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal Exercise of Warrants
Details of corporate proposal Exercise of Warrants
No. of shares issued under this corporate proposal 1,005,600
Issue price per share ($$) Malaysian Ringgit (MYR)   1.6500
Par Value ($$) Malaysian Ringgit (MYR)   1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units 2,237,803,116
Currency Malaysian Ringgit (MYR)
Listing Date 07 May 2015


GOLDIS - Annual Report - 2014

Announcement Type: Document Submission
Company Name GOLDIS BERHAD
Stock Name GOLDIS
Date Announced 06 May 2015
Category Document Submission
Reference Number DCS-30042015-00152

Annual Report for Financial Year Ended 31 Dec 2014
Subject Annual Report - 2014


Please refer attachment below.

Attachments

Goldis AR-2014.pdf
2.8 MB


GOLDIS - Share Buy-Back Statement

Announcement Type: Document Submission
Company Name GOLDIS BERHAD
Stock Name GOLDIS
Date Announced 06 May 2015
Category Document Submission
Reference Number DCS-30042015-00157

Subject Share Buy-Back Statement
Remarks Please refer attachment below.


Please refer attachment below.

Attachments

SBB Statement-Final.pdf
395.9 kB


EMETALL - PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR RRPT AND AUTHORITY FOR SHARE BUY-BACK

Announcement Type: Document Submission
Company Name EONMETALL GROUP BERHAD
Stock Name EMETALL
Date Announced 06 May 2015
Category Document Submission
Reference Number DCS-28042015-00079

Subject PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR RRPT AND AUTHORITY FOR SHARE BUY-BACK
Remarks


Please refer attachment below.

Attachments

Eonmetall Circular to Shareholders 2015_for Bursa.pdf
342.7 kB


Stocks: , , , , , , , ,

No comments:

Post a Comment

Subscribe to: Post Comments (Atom)