MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 27 Sept 2013 |
| Category | General Announcement |
| Reference No | MD-130927-41529 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 27-09-2013 Fund:MYETFDJ NAV per unit (RM):1.1544 Units in Circulation (units):256,700,000 Manager's Fee (%p.a):0.40 Trustee's Fee (%p.a):0.05 License Fee (%p.a):0.04 DJIM25 Index:1,032.54 |
TALAMT - Quarterly rpt on consolidated results for the financial period ended 31/7/2013
| Company Name | TALAM TRANSFORM BERHAD |
| Stock Name | TALAMT |
| Date Announced | 27 Sept 2013 |
| Category | Financial Results |
| Reference No | TT-130925-42948 |
| Financial Year End | 31/01/2014 |
| Quarter | 2 |
| Quarterly report for the financial period ended | 31/07/2013 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/07/2013 |
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 | 19,477 | 77,949 | 41,259 | 129,067 |
| 2 | Profit/(loss) before tax | -6,011 | -4,522 | -7,936 | -5,746 |
| 3 | Profit/(loss) for the period | -5,721 | -9,503 | -7,388 | -10,439 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -6,484 | -11,912 | -7,384 | -12,461 |
| 5 | Basic earnings/(loss) per share (Subunit) | -0.16 | -0.29 | -0.18 | -0.31 |
| 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 ($$) | 0.1300 | 0.1400 | ||
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 |
TALAMT - OTHERS TALAM TRANSFORM BERHAD ("TALAMT" or "the Company") OUTSTANDING RELATED PARTY RECEIVABLES
| Company Name | TALAM TRANSFORM BERHAD |
| Stock Name | TALAMT |
| Date Announced | 27 Sept 2013 |
| Category | General Announcement |
| Reference No | TT-130925-38882 |
| Type | Announcement |
| Subject | OTHERS |
| Description | TALAM TRANSFORM BERHAD ("TALAMT" or "the Company") OUTSTANDING RELATED PARTY RECEIVABLES |
The
Company wishes to announce the status of the outstanding related party
receivables as at 31 July 2013. Please refer to the Attachment for the
details. | |
GENP - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | GENTING PLANTATIONS BERHAD |
| Stock Name | GENP |
| Date Announced | 27 Sept 2013 |
| Category | General Announcement |
| Reference No | GP-130927-54F68 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | JOINT VENTURE FOR THE DEVELOPMENT AND CULTIVATION OF OIL PALM PLANTATION OF APPROXIMATELY 69,000 HECTARES LOCATED AT KABUPATEN KAPUAS AND BARITO SELATAN, KALIMANTAN TENGAH, REPUBLIC OF INDONESIA (“JOINT VENTURE”) |
We refer to our announcements dated 29 March 2013, 9 October 2012, 3 October 2012. 5 July 2012 and 13 April 2012 in respect of the Joint Venture. All abbreviations used herein shall be the same as those previously used in the aforesaid announcements unless otherwise specified. Please refer to the attached announcement for further details. This announcement is dated 27 September 2013. | |
KIANJOO - MATERIAL LITIGATION
| Company Name | KIAN JOO CAN FACTORY BERHAD |
| Stock Name | KIANJOO |
| Date Announced | 27 Sept 2013 |
| Category | General Announcement |
| Reference No | KJ-130927-55468 |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | Kuala Lumpur High Court Suit No. 22NCC-21-01/2013 Dato' See Teow Chuan ("Plaintiff") -versus- Kian Joo Can Factory Berhad ("the Company" or "Defendant") |
We refer to our announcement dated 5 September 2013 in respect of the above matter. The High Court of Kuala Lumpur has fixed the Plaintiff's application to amend the Statement of Claim (Enclosure 21) and the Defendant's application pursuant to Order 14A of the Rules of Court, 2012 for further mention on 30 September 2013. This announcement is dated 27 September 2013. | |
KEURO - OTHERS KUMPULAN EUROPLUS BERHAD ("KEURO" or "the Company") OUTSTANDING RELATED PARTY RECEIVABLES
| Company Name | KUMPULAN EUROPLUS BERHAD |
| Stock Name | KEURO |
| Date Announced | 27 Sept 2013 |
| Category | General Announcement |
| Reference No | KE-130925-5035E |
| Type | Announcement |
| Subject | OTHERS |
| Description | KUMPULAN EUROPLUS BERHAD ("KEURO" or "the Company") OUTSTANDING RELATED PARTY RECEIVABLES |
The Company wishes to announce the status of the outstanding related party receivables as at 31 July 2013. Please refer to the Attachment for the details. | |
KEURO - Quarterly rpt on consolidated results for the financial period ended 31/7/2013
| Company Name | KUMPULAN EUROPLUS BERHAD |
| Stock Name | KEURO |
| Date Announced | 27 Sept 2013 |
| Category | Financial Results |
| Reference No | KE-130925-5033B |
| Financial Year End | 31/01/2014 |
| Quarter | 2 |
| Quarterly report for the financial period ended | 31/07/2013 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/07/2013 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 3,264 | 4,445 | 8,364 | 9,417 |
| 2 | Profit/(loss) before tax | -951 | -2,528 | -3,800 | -1,994 |
| 3 | Profit/(loss) for the period | -1,202 | -2,865 | -4,240 | -2,566 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -1,289 | -2,957 | -4,463 | -2,775 |
| 5 | Basic earnings/(loss) per share (Subunit) | -2.25 | -0.57 | -0.78 | -0.53 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.2661 | 0.2331 | ||
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 |
IBHD - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):COMBINATION OF TRANSACTIONS
| Company Name | I-BERHAD |
| Stock Name | IBHD |
| Date Announced | 27 Sept 2013 |
| Category | General Announcement |
| Reference No | II-130927-74D04 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) COMBINATION OF TRANSACTIONS |
| Description | I-BERHAD ("THE COMPANY") PROPOSED JOINT VENTURE BETWEEN CENTRAL PATTANA PUBLIC COMPANY LIMITED OF THAILAND ("CPN"), I-CITY PROPERTIES SDN BHD AND I-BERHAD ("PROPOSED JOINT VENTURE") |
We refer to the Company's announcements dated 22 July 2013 and 17 September 2013 in relation to the Proposed Joint Venture. | |
POS - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")
| Company Name | POS MALAYSIA BERHAD |
| Stock Name | POS |
| Date Announced | 27 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PM-130927-4556F |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group, Inc ("MUFG") |
| Address | 7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan |
| NRIC/Passport No/Company No. | NIL |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | 1) Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG, Scotland. 2) KOKUSAI Asset Management Co., Ltd. ("KOKUSAI") 1-1, Marunouchi 3-Chome, Chiyoda-ku, Tokyo, 100-0005, Japan 3) Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom. 4) AMP Capital Holdings Limited ("AMP") and its subsidiaries Level 24 AMP Sydney Cove Building 33Alfred Street Sydney, NSW 2000, Australia. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 23/09/2013 | 700 |
| Remarks : |
| The total number of 61,422,424 shares are held as follows :- 1) 60,607,600 shares are registered in the name of Aberdeen Asset Management PLC and its subsidiaries. 2) 335,000 shares are registered in the name of KOKUSAI Asset Management Co., Ltd. 3) 176,624 shares are registered in the name of Morgan Stanley & Co. International plc. 4) 303,200 shares are registered in the name of AMP Capital Holdings Limited and its subsidiaries. The Form 29B dated 26 September 2013 was received by the Company on 27 September 2013. |
WTHORSE - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
| Company Name | WHITE HORSE BERHAD |
| Stock Name | WTHORSE |
| Date Announced | 27 Sept 2013 |
| Category | General Announcement |
| Reference No | MI-130927-62861 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
| Description | WHITE HORSE BERHAD (“WHB” OR “COMPANY”) PROPOSED ACQUISITION OF THE ENTIRE EQUITY INTEREST IN WHITE HORSE CERAMIC INDUSTRIES (VIETNAM) CO., LTD. FROM WHITE HORSE INVESTMENT (S) PTE LTD (“WHI”) FOR A CASH CONSIDERATION OF USD21,000,000 (EQUIVALENT TO RM64,743,000) (“PROPOSED ACQUISITION”) |
We refer to the announcements dated 3 April 2013 and 10 April 2013 in relation to the Proposed Acquisition. On behalf of the Board of Directors of WHB, Maybank Investment Bank Berhad wishes to announce that the sale and purchase agreement dated 3 April 2013 between WHB and WHI in relation to the Proposed Acquisition (“SPA”) has become unconditional today. Pursuant to the SPA, the completion of the Proposed Acquisition shall take place on 15 October 2013 as mutually agreed by WHB and WHI. This announcement is dated 27 September 2013. | |
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