MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 18 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-18062015-00086 |
| Type | Announcement | ||||||||||||||||
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
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| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 Valuation Point as at 18-Jun-15 |
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Please refer attachment below.
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 18 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-18062015-00085 |
| Type | Announcement | ||||||||||||||||
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
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| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND Valuation Point as at 18-Jun-15 |
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Please refer attachment below.
METFSID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI SEA ISLAMIC DIVIDEND |
| Stock Name | METFSID |
| Date Announced | 18 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-18062015-00087 |
| Type | Announcement | ||||||||||||||||
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
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| Description | MYETF MSCI SEA ISLAMIC DIVIDEND Valuation Point as at 18-Jun-15 |
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Please refer attachment below.
MPCORP - OTHERS MALAYSIA PACIFIC CORPORATION BERHAD (MPCB OR THE COMPANY) - Appointment of Special Auditor to conduct special audit on MPCB Group
| Company Name | MALAYSIA PACIFIC CORPORATION BERHAD |
| Stock Name | MPCORP |
| Date Announced | 18 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-18062015-00084 |
| Type | Announcement |
| Subject | OTHERS |
| Description | MALAYSIA PACIFIC CORPORATION BERHAD (MPCB OR THE COMPANY) - Appointment of Special Auditor to conduct special audit on MPCB Group |
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The Board of Directors of the Company wishes to announce that UHY (AF1411) (“UHY”) had been appointed as Special Auditor (“SA”) on 18 June 2015 (“date of commencement”) to undertake a special audit for the purpose of addressing minority shareholders and Bursa Malaysia Securities Berhad’s (“Bursa Securities”) queries in relation to a number of issues raised in the Forty-Second Annual General Meeting of the Company held on 30 December 2014 and the Disclaimer Opinion issued by the Company’s former external auditors on the Audited Financial Statements for the financial year ended 30 June 2014. The scope of work of UHY as the SA in general covers the following:- 1. To review the Company’s procedures on payment to Directors’ fees and Directors’ remunerations; 2. To review the procedures of the related parties transactions for financial year ended 2014; 3. To review the policy and procedures adopted by the Company as well as parties involved in relation to appointment of consultants; 4. To review ownership and source of rental income; 5. To review and obtain detailed analysis of the significant payments and expenses procured by the Company; 6. To review valuation of car park in Wisma MPL, valuation report and the assumptions adopted; 7. To review and ascertain the classification of property development revenue/cost; 8. To review and ascertain the classification of amounts owing by subsidiaries; 9. To review and ascertain the accuracy of revenue and cost relating to sale of property; and 10. To review the concerns raised on the former CEO of the Company; The special audit is estimated to take approximately eight (8) weeks from the date of commencement. The Letter of Engagement of UHY is available for inspection by the shareholders of the Company at the registered office of MPCB at Lot 6.05, Level 6, KPMG Tower, 8 First Avenue, Bandar Utama, 47800 Petaling Jaya, Selangor Darul Ehsan during the normal business hours Monday to Friday (except public holidays) for a period of three (3) months from the date of this Announcement. This announcement is dated 18 June 2015. |
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PRESTAR - Changes in Sub. S-hldr's Int. (29B) - TOH POH KHUAN
| Company Name | PRESTAR RESOURCES BERHAD |
| Stock Name | PRESTAR |
| Date Announced | 18 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-18062015-00030 |
Particulars of substantial Securities Holder
| Name | TOH POH KHUAN |
| Address |
Lot 17494, 8 1/2 Miles
Jalan Ipoh Batu Caves 68100 Selangor Malaysia. |
| NRIC/Passport No/Company No. | 480810075270 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Y. K. Toh Property Sdn. Bhd. Lot 1298, Rawang Industrial Estate, 16 1/2 Miles, Jalan Ipoh, 48000 Rawang, Selangor Darul Ehsan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 15 Jun 2015 | 71,500 |
0.490 |
| Acquired | 16 Jun 2015 | 50,900 |
0.490 |
| Circumstances by reason of which change has occurred | Acquisition of shares by Y. K. Toh Property Sdn. Bhd. |
| Nature of interest | Indirect interest |
| Direct (units) | 2,060,230 |
| Direct (%) | 1.18 |
| Indirect/deemed interest (units) | 66,557,400 |
| Indirect/deemed interest (%) | 38.01 |
| Total no of securities after change | 68,617,630 |
| Date of notice | 18 Jun 2015 |
| Remarks : |
Balance of Shares: Direct Interest: Toh Poh Khuan - 2,060,230 ordinary shares Indirect Interest: Fabulous Essence Sdn. Bhd. - 50,610,000 ordinary shares Y. K. Toh Property Sdn. Bhd. - 15,947,400 ordinary shares |
PRESTAR - Changes in Sub. S-hldr's Int. (29B) - TOH YEW KEONG
| Company Name | PRESTAR RESOURCES BERHAD |
| Stock Name | PRESTAR |
| Date Announced | 18 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-18062015-00028 |
Particulars of substantial Securities Holder
| Name | TOH YEW KEONG |
| Address |
Lot 17494, 8 1/2 Miles
Jalan Ipoh Batu Caves 68100 Selangor Malaysia. |
| NRIC/Passport No/Company No. | 551008075367 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Y. K. Toh Property Sdn. Bhd. Lot 1298, Rawang Industrial Estate, 16 1/2 Miles, Jalan Ipoh, 48000 Rawang, Selangor Darul Ehsan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 15 Jun 2015 | 71,500 |
0.490 |
| Acquired | 16 Jun 2015 | 50,900 |
0.490 |
| Circumstances by reason of which change has occurred | Acquisition of shares by Y. K. Toh Property Sdn. Bhd. |
| Nature of interest | Indirect interest |
| Direct (units) | 2,678,299 |
| Direct (%) | 1.53 |
| Indirect/deemed interest (units) | 66,557,400 |
| Indirect/deemed interest (%) | 38.01 |
| Total no of securities after change | 69,235,699 |
| Date of notice | 18 Jun 2015 |
| Remarks : |
Balance of Shares: Direct Interest: Toh Yew Keong - 2,678,299 ordinary shares Indirect Interest: Fabulous Essence Sdn. Bhd. - 50,610,000 ordinary shares Y. K. Toh Property Sdn. Bhd. - 15,947,400 ordinary shares |
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