May 28, 2014

Company announcements: XINGHE, RA, MYETFDJ, MYETFID, YNHPROP, E&O

XINGHE - Consolidated results for the financial period ended 31/3/2014

Announcement Type: Financial Results
Company NameXINGHE HOLDINGS BERHAD (ACE Market) 
Stock Name XINGHE  
Date Announced28 May 2014  
CategoryFinancial Results
Reference NoCC-140528-61790

Regularisation SponsorAmInvestment Bank Bhd
SponsorSame as above
Financial Year End31/12/2014
QuarterOther
Quarterly report for the financial period ended31/03/2014
The figureshave not been audited

Attachments

Q1 Announcement FY2014.pdf
164 KB


Remarks :
The financial statements of Supreme Global Group and its subsidiaries (“Supreme Global Group”) have not been consolidated with those of the Group in this interim financial statements for the current financial quarter ended 31 March 2014, as the acquisition of the Supreme Global Group was completed subsequent to 31 March 2014.
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/03/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
Three Mths
Three Mths
Fourteen Mths
Twelve Mths
01/01/2014
01/01/2013
01/02/2013
01/02/2012
To
31/03/2014
To
31/03/2013
To
31/03/2014
To
31/01/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
0
0
0
0
2Profit/(loss) before tax
-4,406
0
-5,308
-3,900
3Profit/(loss) for the period
-4,406
0
-5,308
-3,900
4Profit/(loss) attributable to ordinary equity holders of the parent
-4,406
0
-5,308
-4,931
5Basic earnings/(loss) per share (Subunit)
-2.97
0.00
-3.57
-4.23
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 ($$)
-0.0500
-0.0100
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


RA - Quarterly rpt on consolidated results for the financial period ended 31/3/2014

Announcement Type: Financial Results
Company NameR&A TELECOMMUNICATION GROUP BERHAD (ACE Market) 
Stock Name RA  
Date Announced28 May 2014  
CategoryFinancial Results
Reference NoCS-140528-43965

Admission SponsorPublic Investment Bank Bhd
SponsorTA Securities Holdings Bhd
Financial Year End31/12/2014
Quarter1
Quarterly report for the financial period ended31/03/2014
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/03/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/03/2014
31/03/2013
31/03/2014
31/03/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
4,569
4,192
4,569
4,192
2Profit/(loss) before tax
-2,598
-3,098
-2,598
-3,098
3Profit/(loss) for the period
-2,598
-3,098
-2,598
-3,098
4Profit/(loss) attributable to ordinary equity holders of the parent
-2,598
-3,098
-2,598
-3,098
5Basic earnings/(loss) per share (Subunit)
-0.27
-0.35
-0.27
-0.35
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 ($$)
0.0900
0.1000
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


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 Announced28 May 2014  
CategoryGeneral Announcement
Reference NoMD-140528-68215

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 28-05-2014
Fund: MYETFDJ
NAV per unit (RM): 1.1761
Units in Circulation (units): 252,300,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.05
License Fee (%p.a): 0.04
DJIM25 Index: 1,047.60

 



MYETFDJ - Quarterly rpt on consolidated results for the financial period ended 31/3/2014

Announcement Type: Financial Results
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced28 May 2014  
CategoryFinancial Results
Reference NoMD-140528-35803

Financial Year End31/12/2014
Quarter1
Quarterly report for the financial period ended31/03/2014
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/03/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/03/2014
31/03/2013
31/03/2014
31/03/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
0
0
0
0
2Profit/(loss) before tax
-965
-7,384
-965
-7,384
3Profit/(loss) for the period
-965
-7,404
-965
7,404
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
-0.38
-2.68
-0.38
-2.68
6Proposed/Declared dividend per share (Subunit)
1.65
2.30
1.65
2.30


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 ($$)
0.0000
0.0000
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


MYETFID - Quarterly rpt on consolidated results for the financial period ended 31/3/2014

Announcement Type: Financial Results
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced28 May 2014  
CategoryFinancial Results
Reference NoMM-140528-38315

Financial Year End31/12/2014
Quarter1
Quarterly report for the financial period ended31/03/2014
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/03/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/03/2014
31/03/2013
31/03/2014
31/03/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
355
0
355
0
2Profit/(loss) before tax
348
0
348
0
3Profit/(loss) for the period
348
0
348
0
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
1.61
0.00
1.61
0.00
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 ($$)
0.0000
0.0000
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


YNHPROP - Annual Audited Accounts - 31 December 2013 (Amended Announcement)

Announcement Type: PDF Submission
Company NameYNH PROPERTY BERHAD  
Stock Name YNHPROP  
Date Announced28 May 2014  
CategoryPDF Submission
Reference NoCC-140528-38218

SubjectAnnual Audited Accounts - 31 December 2013


E&O - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameEASTERN & ORIENTAL BERHAD  
Stock Name E&O    
Date Announced28 May 2014  
CategoryGeneral Announcement
Reference NoE&-140528-62741

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionWe wish to inform that Dato' Tham Ka Hon, the Managing Director of the Company has given notice of his dealings in the Company's securities as follows:

           

Transaction(1)

 
 

Date of Transaction

 
 

No. of Stock Units

 
 

Price Per Unit (RM)

 
 

%

 
 

 

 

Acquisition of Ordinary Stock Units of RM1.00 each

 

 

 
 

 

 

28.05.2014

 
 

 

 

110,000,000

 

(Indirect Interest)(2)

 

 

 
 

 

 

2.90

 
 

 

9.94

 

Notes:

(1) Execution of Share Sale Agreement (“SSA”) dated 28 May 2014 between Morning Crest Sdn Bhd and Sime Darby Nominees Sendirian Berhad. The acquisition has not been completed yet.

The SSA provides for a completion period of two (2) months, extendable by one (1) month. The SSA also allows for members of management of the Eastern & Oriental Berhad Group to be invited and for them to acquire a portion of the stock units, in place of Morning Crest Sdn Bhd.

(2) Deemed interest by virtue of Section 6A(4) of the Companies Act, 1965 held through Morning Crest Sdn Bhd.



E&O - Changes in Director's Interest (S135) - Dato' Tham Ka Hon

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameEASTERN & ORIENTAL BERHAD  
Stock Name E&O    
Date Announced28 May 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoE&-140528-64022

Information Compiled By KLSE

Particulars of Director

NameDato' Tham Ka Hon
AddressNo. 2, Seventy Damansara
Jalan Damansara
Damansara Heights
50480 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary stock units of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
28/05/2014
110,000,000
 

Circumstances by reason of which change has occurredExecution of Share Sale Agreement (“SSA”) dated 28 May 2014 between Morning Crest Sdn Bhd and Sime Darby Nominees Sendirian Berhad. The acquisition has not been completed yet.

Deemed interest by virtue of Section 6A(4) of the Companies Act, 1965 held through Morning Crest Sdn Bhd.
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)45,885,233 
Direct (%)4.15 
Indirect/deemed interest (units)11,371,928 
Indirect/deemed interest (%)1.03 
Date of notice28/05/2014

Remarks :
The SSA provides for a completion period of two (2) months, extendable by one (1) month. The SSA also allows for members of management of the Eastern & Oriental Berhad Group to be invited and for them to acquire a portion of the stock units, in place of Morning Crest Sdn Bhd


E&O - Notice of Interest Sub. S-hldr (29A) - Morning Crest Sdn Bhd

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameEASTERN & ORIENTAL BERHAD  
Stock Name E&O    
Date Announced28 May 2014  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoE&-140528-60919

Particulars of Substantial Securities Holder

NameMorning Crest Sdn Bhd
AddressLot 2-2-43, Second Floor, Wisma Rampai
Jalan 34/26, Rampai Town Centre
53300 Kuala Lumpur
NRIC/Passport No/Company No.1090853-V
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary stock units of RM1.00 each
Name & address of registered holderMorning Crest Sdn Bhd
Lot 2-2-43, Second Floor, Wisma Rampai
Jalan 34/26, Rampai Town Centre
53300 Kuala Lumpur

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired28/05/2014
No of securities110,000,000
Circumstances by reason of which Securities Holder has interestExecution of Share Sale Agreement ("SSA") dated 28 May 2014 between Morning Crest Sdn Bhd and Sime Darby Nominees Sendirian Berhad. The acquisition has not been completed yet.
Nature of interestDirect
Price Transacted ($$)

Total no of securities after change

Direct (units)110,000,000 
Direct (%)9.94 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice28/05/2014

Remarks :
The SSA provides for a completion period of two (2) months, extendable by one (1) month. The SSA also allows for members of management of the Eastern & Oriental Berhad Group to be invited and for them to acquire a portion of the stock units, in place of Morning Crest Sdn Bhd.


E&O - Changes in Sub. S-hldr's Int. (29B) - Dato' Tham Ka Hon

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameEASTERN & ORIENTAL BERHAD  
Stock Name E&O    
Date Announced28 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoE&-140528-61656

Particulars of substantial Securities Holder

NameDato' Tham Ka Hon
AddressNo. 2, Seventy Damansara
Jalan Damansara
Damansara Heights
50480 Kuala Lumpur
NRIC/Passport No/Company No.530413-10-5029
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary stock units of RM1.00 each
Name & address of registered holderMorning Crest Sdn Bhd
Lot 2-2-43, Second Floor
Wisma Rampai
Jalan 34/26, Rampai Town Centre
53300 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired28/05/2014
110,000,000
 

Circumstances by reason of which change has occurredExecution of Share Sale Agreement ("SSA") dated 28 May 2014 between Morning Crest Sdn Bhd and Sime Darby Nominees Sendirian Berhad. The acquisition has not been completed yet.

Deemed interest by virtue of Section 6A(4) of the Companies Act, 1965 held through Morning Crest Sdn Bhd.
Nature of interestIndirect
Direct (units)45,885,233 
Direct (%)4.15 
Indirect/deemed interest (units)11,371,928 
Indirect/deemed interest (%)1.03 
Total no of securities after change57,257,161
Date of notice28/05/2014

Remarks :
The SSA provides for a completion period of two (2) months, extendable by one (1) month. The SSA also allows for members of management of the Eastern & Oriental Berhad Group to be invited and for them to acquire a portion of the stock units, in place of Morning Crest Sdn Bhd.


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