March 26, 2014

Company announcements: MYETFDJ, MYETFID, TA, TAGB, AXIATA, PERDANA

MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced26 Mar 2014  
CategoryGeneral Announcement
Reference NoMD-140326-66388

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 26-03-2014
Fund: MYETFDJ
NAV per unit (RM): 1.1579
Units in Circulation (units): 255,100,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.05
License Fee (%p.a): 0.04
DJIM25 Index: 1,036.72

 

Attachments

Daily Fund Values260314.pdf
316 KB



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced26 Mar 2014  
CategoryGeneral Announcement
Reference NoMM-140326-66158

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 26-03-2014
Fund: MYETFID
NAV per unit (RM): 1.0105
Units in Circulation (units): 20,000,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.045
License Fee (%p.a): 0.06
MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,358.33

 



TA - PROVISION OF FINANCIAL ASSISTANCE

Announcement Type: General Announcement
Company NameTA ENTERPRISE BERHAD  
Stock Name TA  
Date Announced26 Mar 2014  
CategoryGeneral Announcement
Reference NoTE-140325-5C2E5

TypeAnnouncement
SubjectPROVISION OF FINANCIAL ASSISTANCE
DescriptionPROVISION OF FINANCIAL ASSISTANCE PURSUANT TO PARAGRAPHS 3.1 AND 3.3 OF THE PRACTICE NOTE 11 OF THE BURSA MALAYSIA SECURITIES BERHAD MAIN MARKET LISTING REQUIREMENTS

Pursuant to paragraph 3.1 of the Practice Note 11 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements, the Board of TA Enterprise Berhad wishes to announce that the Company’s subsidiary, TA Capital Sdn Bhd, had provided new financial assistance during the reporting quarter ended 31 January 2014 as stated below:-

Types of financial assistance:

- Term loan facility amounting to RM24,326,688; and

- ESOS loan facility amounting to RM10,605,723

Financial impact:

- The aforesaid provision of financial assistance has increased the Group’s earnings and net asset for the financial quarter ended 31 January 2014 by the interest earned of RM207,937. The provision has no effects on the share capital and substantial shareholders’ shareholding of the Group.

The above term loan facility includes RM2,316,688 provided to Oaxis Sdn. Bhd., an associated company of the Group.

Saved as disclosed in above, none of the Directors of the Company, substantial shareholders and persons connected with the Directors and substantial shareholders of the Company has any interest, whether direct or indirect, in the provision of financial assistance.

The Board also wishes to furnish the quarterly disclosure for TA Capital Sdn Bhd for the quarter ended 31 January 2014 in accordance with paragraph 3.3 of the Practice Note 11 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements as attached. This has been separately announced earlier on 12 February 2014, pursuant to paragraph 8.23(2)(e) of the Bursa Malaysia Securities Berhad Main Market Listing Requirements.

This announcement is dated 26 March 2014.

Attachments

TAC-0114.pdf
41 KB



TA - Quarterly rpt on consolidated results for the financial period ended 31/1/2014

Announcement Type: Financial Results
Company NameTA ENTERPRISE BERHAD  
Stock Name TA  
Date Announced26 Mar 2014  
CategoryFinancial Results
Reference NoTE-140326-64941

Financial Year End31/01/2014
Quarter4
Quarterly report for the financial period ended31/01/2014
The figureshave not been audited

Attachments

TAEQ414-final.pdf
124 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/01/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/01/2014
31/01/2013
31/01/2014
31/01/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
316,638
232,489
864,671
776,538
2Profit/(loss) before tax
42,154
40,925
192,902
136,092
3Profit/(loss) for the period
58,042
36,622
189,429
111,871
4Profit/(loss) attributable to ordinary equity holders of the parent
35,710
21,384
143,535
82,156
5Basic earnings/(loss) per share (Subunit)
2.09
1.25
8.38
4.80
6Proposed/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 ($$)
1.7800
1.7100
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:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


TAGB - PROVISION OF FINANCIAL ASSISTANCE

Announcement Type: General Announcement
Company NameTA GLOBAL BERHAD  
Stock Name TAGB  
Date Announced26 Mar 2014  
CategoryGeneral Announcement
Reference NoTG-140325-5C1E1

TypeAnnouncement
SubjectPROVISION OF FINANCIAL ASSISTANCE
DescriptionPROVISION OF FINANCIAL ASSISTANCE PURSUANT TO PARAGRAPHS 3.1 AND 3.3 OF THE PRACTICE NOTE 11 OF THE BURSA MALAYSIA SECURITIES BERHAD MAIN MARKET LISTING REQUIREMENTS

Pursuant to paragraph 3.1 of the Practice Note 11 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements, the Board of TA Global Berhad wishes to announce that the Company’s subsidiary, Parallel Legion Sdn Bhd, had provided new financial assistance during the reporting quarter ended 31 January 2014 as stated below:-

Type of financial assistance:

- Secured term loan facility amounting to CAD9,500,000 to West Georgia Development Limited Partnership, which bears annual interest of 8.16% plus swap premium.

Financial impact:

- The aforesaid provision of financial assistance has increased the Group’s earnings and net asset for the financial quarter ended 31 January 2014 by the interest earned of CAD239,597. The provision has no effects on the share capital and substantial shareholders’ shareholding of the Group.

West Georgia Development Limited Partnership is a limited partnership formed by TA Group and Birkbeck Trust to jointly develop a high-rise mixed use project in Vancouver, Canada.

Saved as disclosed in above, none of the Directors of the Company, substantial shareholders and persons connected with the Directors and substantial shareholders of the Company has any interest, whether direct or indirect, in the provision of financial assistance.

The Board also wishes to furnish the quarterly disclosure for its money lending subsidiary, TA First Credit Sdn Bhd for the quarter ended 31 January 2014 in accordance with paragraph 3.3 of the Practice Note 11 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements as attached. This has been separately announced earlier on 12 February 2014, pursuant to paragraph 8.23(2)(e) of the Bursa Malaysia Securities Berhad Main Market Listing Requirements.

This announcement is dated 26 March 2014.

Attachments

TAFC-0114.pdf
103 KB



TAGB - Quarterly rpt on consolidated results for the financial period ended 31/1/2014

Announcement Type: Financial Results
Company NameTA GLOBAL BERHAD  
Stock Name TAGB  
Date Announced26 Mar 2014  
CategoryFinancial Results
Reference NoTG-140326-67874

Financial Year End31/01/2014
Quarter4
Quarterly report for the financial period ended31/01/2014
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/01/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/01/2014
31/01/2013
31/01/2014
31/01/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
231,778
184,541
692,438
638,021
2Profit/(loss) before tax
44,635
41,378
118,600
104,169
3Profit/(loss) for the period
60,906
42,589
123,903
93,434
4Profit/(loss) attributable to ordinary equity holders of the parent
60,906
42,589
123,903
93,434
5Basic earnings/(loss) per share (Subunit)
1.14
0.80
2.33
1.76
6Proposed/Declared dividend per share (Subunit)
1.14
0.80
2.33
1.76


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 ($$)
0.4700
0.4600
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:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


AXIATA - 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 NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced26 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-140326-A57DA

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1) Employees Provident Fund Board ("EPF Board")

Ibu Pejabat KWSP, Bangunan KWSP

Jalan Raja Laut, 50350 Kuala Lumpur



2) Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") EPF Board

3) Citigroup EPF Board (AMUNDI)

4) Citigroup EPF Board (KIB)

5) Citigroup EPF Board (HDBS)

6) Citigroup EPF Board (RHB INV)

7) Citigroup EPF Board (AM INV)

8) Citigroup EPF Board (MAYBAN)

9) Citigroup EPF Board (KAF FM)

10) Citigroup EPF Board (NOMURA)

11) Citigroup EPF Board (CIMB PRI)

12) Citigroup EPF Board (ARIM)

13) Citigroup EPF Board (TEMPLETON)

14) Citigroup EPF Board (ABERDEEN)



Level 42, Menara Citibank

165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed21/03/2014
7,044,900
 

Circumstances by reason of which change has occurredCitigroup EPF Board - Disposal of 7,044,900 shares

Nature of interestDirect
Direct (units)1,043,443,306 
Direct (%)12.21 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,043,443,306
Date of notice24/03/2014

Remarks :
1) The total number of 1,043,443,306 ordinary shares comprised of the following:-



a) Citigroup EPF Board - 955,839,306

b) EPF Board - 3,332,900

c) Citigroup EPF Board (AMUNDI) - 2,381,250

d) Citigroup EPF Board (KIB) - 830,000

e) Citigroup EPF Board (HDBS) - 10,919,375

f) Citigroup EPF Board (RHB INV) - 2,655,000

g) Citigroup EPF Board (AM INV) - 6,122,650

h) Citigroup EPF Board (MAYBAN) - 1,780,000

i) Citigroup EPF Board (KAF FM) - 500,000

j) Citigroup EPF Board (NOMURA) - 31,471,300

k) Citigroup EPF Board (CIMB PRI) - 15,653,325

l) Citigroup EPF Board (ARIM) - 2,850,000

m) Citigroup EPF Board (TEMPLETON) - 3,408,200

n) Citigroup EPF Board (ABERDEEN) - 5,700,000



2) Form 29B received on 26 March 2014


AXIATA - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced26 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-140326-156C6

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderAmanahRaya Trustees Berhad -Skim Amanah Saham Bumiputera
Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired20/03/2014
1,680,000
 

Circumstances by reason of which change has occurredAcquisition of 1,680,000 shares by AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Nature of interestDirect
Direct (units)864,880,000 
Direct (%)10.12 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change864,880,000
Date of notice20/03/2014

Remarks :
Form 29B received on 26 March 2014


AXIATA - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced26 Mar 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-140326-23228

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderAmanahRaya Trustees Berhad -Skim Amanah Saham Bumiputera
Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired21/03/2014
1,120,000
 

Circumstances by reason of which change has occurredAcquisition of 1,120,000 shares by AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Nature of interestDirect
Direct (units)866,000,000 
Direct (%)10.13 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change866,000,000
Date of notice21/03/2014

Remarks :
Form 29B received on 26 March 2014


PERDANA - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR

Announcement Type: General Announcement
Company NamePERDANA PETROLEUM BERHAD  
Stock Name PERDANA  
Date Announced26 Mar 2014  
CategoryGeneral Announcement
Reference NoCA-140326-50691

TypeAnnouncement
SubjectWINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
DescriptionPERDANA PETROLEUM BERHAD (“PPB”)
- MEMBERS’ VOLUNTARY WINDING-UP OF WHOLLY-OWNED SUBSIDIARY COMPANY

PPB wishes to advise that Petra Teknik Sdn Bhd (PTSB), a wholly-owned subsidiary company of the PPB Group will be wound up by way of members’ voluntary winding-up as this company has been dormant for a period of time and PPB views that it is in the best interest of the PPB to undertake this liquidation exercise.

PTSB was incorporated under the Malaysian Companies Act 1965 and previously carried on the business of supply of engineered equipment and information technology services. PTSB has ceased business and has been dormant for more than 7 years. Mr Onn Kien Hoe and Mdm Chin Mee Shang of Crowe Horwath Advisory Sdn Bhd have been appointed as Liquidators for PTSB on 26 March 2014.

The aforesaid members’ voluntary winding-up will not have any effect on the share capital and shareholding structure of PPB nor have any material operational and financial impact on the net assets, earnings and gearing of PPB Group for the financial year ending 31 December 2014.

This announcement is dated 26 March 2014.



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