June 30, 2014

Company announcements: DAYA, ETITECH, MYETFDJ, CIMBC25, MYETFID, BJCORP, SAPRES, TROP, ENCORP

DAYA - MEMORANDUM OF UNDERSTANDING

Announcement Type: General Announcement
Company NameDAYA MATERIALS BERHAD  
Stock Name DAYA  
Date Announced30 Jun 2014  
CategoryGeneral Announcement
Reference NoCC-140630-F9C29

TypeAnnouncement
SubjectMEMORANDUM OF UNDERSTANDING
DescriptionDAYA MATERIALS BERHAD (“DMB”)
MEMORANDUM OF UNDERSTANDING (“MOU") BETWEEN DAYA PETROLEUM VENTURES SDN BHD (“DPV”), A SUBSIDIARY OF DMB AND KAZARIAH ENERGY LLP (“KAZARIAH”)

Further to our announcements dated 31 December 2013 and 31 March 2014 in relation to the Memorandum of Understanding entered into between DPV, a subsidiary of DMB and Kazariah, the Board of Directors of DMB wishes to announce that the status of the MOU remains unchanged as of to-date.

The Board of Directors of DMB will make the necessary announcements as per the Main Market Listing Requirements of Bursa Malaysia Securities Berhad upon finalisation of the proposals as stated in the Company’s announcements dated 31 December 2013 and 31 March 2014.

This announcement is dated 30 June 2014.



ETITECH - Consolidated results for the financial period ended 30/4/2014

Announcement Type: Financial Results
Company NameETI TECH CORPORATION BERHAD  
Stock Name ETITECH  
Date Announced30 Jun 2014  
CategoryFinancial Results
Reference NoCC-140626-43102

Financial Year End31/07/2014
QuarterOther
Quarterly report for the financial period ended30/04/2014
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/04/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
Two Mths
Two Mths
Fourteen Mths
Fourteen Mths
01/03/2014
01/03/2013
01/03/2013
01/03/2012
To
30/04/2014
To
30/04/2013
To
30/04/2014
To
30/04/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
2,811
299
7,816
48,967
2Profit/(loss) before tax
816
-1,380
-6,411
-60,474
3Profit/(loss) for the period
816
-1,270
-6,297
-60,364
4Profit/(loss) attributable to ordinary equity holders of the parent
816
-1,270
-8,783
-60,364
5Basic earnings/(loss) per share (Subunit)
0.12
-0.18
-0.89
-8.55
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 ($$)
0.0600
0.0700
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 Announced30 Jun 2014  
CategoryGeneral Announcement
Reference NoMD-140630-68297

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 30-06-2014
Fund: MYETFDJ
NAV per unit (RM): 1.1997
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: 1,064.82

 



CIMBC25 - OTHERS FTSE China 25 Index Quarterly Review

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced30 Jun 2014  
CategoryGeneral Announcement
Reference NoCF-140630-66648

TypeAnnouncement
SubjectOTHERS
DescriptionFTSE China 25 Index Quarterly Review

The FTSE Asia Pacific Regional Committee has announced the quarterly review of the FTSE China 25 Index, which became effective on 23 June 2014. There were no new inclusion or deletion and there were no investability weight changes in the Index during this review.

Below are the weightings of the constituents before and at the close of the effective date:

Constituent Name

Weight (%)

20-Jun-14

23-Jun-14

20-Jun-14

23-Jun-14

Agricultural Bank of China (H)

Agricultural Bank of China (H)

4.21

3.97

Anhui Conch Cement (H)

Anhui Conch Cement (H)

1.86

1.88

Bank of China (H)

Bank of China (H)

5.98

5.54

Bank of Communications (H)

Bank of Communications (H)

2.49

2.46

CITIC Securities (H)

CITIC Securities (H)

0.88

0.86

CNOOC (Red Chip)

CNOOC (Red Chip)

4.32

4.08

China Citic Bank (H)

China Citic Bank (H)

2.06

2.04

China Construction Bank (H)

China Construction Bank (H)

9.35

9.00

China Life Insurance (H)

China Life Insurance (H)

3.70

3.90

China Merchants Bank (H)

China Merchants Bank (H)

4.03

4.00

China Minsheng Banking (H)

China Minsheng Banking (H)

2.47

2.45

China Mobile (Red Chip)

China Mobile (Red Chip)

7.80

8.02

China Overseas Land & Inv (Red Chip)

China Overseas Land & Inv (Red Chip)

3.67

3.96

China Pacific Insurance (Group) (H)

China Pacific Insurance (Group) (H)

3.56

3.53

China Petroleum & Chemical (H)

China Petroleum & Chemical (H)

4.06

3.99

China Shenhua Energy (H)

China Shenhua Energy (H)

4.06

4.07

China Telecom (H)

China Telecom (H)

3.57

3.52

China Unicom Hong Kong Ltd (Red Chip)

China Unicom Hong Kong Ltd (Red Chip)

3.12

3.06

Great Wall Motor Company (H)

Great Wall Motor Company (H)

1.79

1.71

Industrial and Commercial Bank of China (H)

Industrial and Commercial Bank of China (H)

6.96

7.01

PICC Property & Casualty (H)

PICC Property & Casualty (H)

2.06

2.00

People's Insurance Company (Group) of China(H)

People's Insurance Company (Group) of China(H)

0.69

0.67

Petrochina (H)

Petrochina (H)

4.52

4.18

Ping An Insurance (H)

Ping An Insurance (H)

3.64

4.01

Tencent Holdings (P Chip)

Tencent Holdings (P Chip)

9.17

10.09



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced30 Jun 2014  
CategoryGeneral Announcement
Reference NoMM-140630-68371

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 30-06-2014
Fund: MYETFID
NAV per unit (RM): 1.0463
Units in Circulation (units): 21,600,000
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: 2,404.45

 



BJCORP - OTHERS RM170 MILLION NOMINAL VALUE OF IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS (“ICULS”) WITH 170 MILLION DETACHABLE WARRANTS (“WARRANTS”) IN BERJAYA CORPORATION BERHAD ISSUED TOGETHER TO SATISFY THE CONSIDERATION FOR THE ACQUISITION OF 40.00 MILLION SHARES IN ATLAN HOLDINGS BHD (“ACQUISITION”)

Announcement Type: General Announcement
Company NameBERJAYA CORPORATION BERHAD  
Stock Name BJCORP  
Date Announced30 Jun 2014  
CategoryGeneral Announcement
Reference NoBC-140630-53043

TypeAnnouncement
SubjectOTHERS
DescriptionRM170 MILLION NOMINAL VALUE OF IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS (“ICULS”) WITH 170 MILLION DETACHABLE WARRANTS (“WARRANTS”) IN BERJAYA CORPORATION BERHAD ISSUED TOGETHER TO SATISFY THE CONSIDERATION FOR THE ACQUISITION OF 40.00 MILLION SHARES IN ATLAN HOLDINGS BHD (“ACQUISITION”)

The Acquisition was completed on 22 November 2012 with an issuance of RM170 million ICULS together with 170 million Warrants in Berjaya Corporation Berhad (“BCorporation”) to Cipta Nirwana (M) Sdn Bhd (“CNSB”). Both the ICULS and Warrants are unlisted.

Further to the announcements dated 21 October 2013 and 17 February 2014, the Board of Directors of BCorporation wishes to inform that BCorporation has today purchased the balance of the RM60.0 million ICULS together with 60.0 million Warrants outstanding for a total cash consideration of about RM61.49 million (inclusive of ICULS interest) from CNSB (“Outstanding BCB Securities”). Hence, following the completion of the purchase of the Outstanding BCB Securities, all the RM170 million ICULS and 170 million Warrants issued pursuant to the Acquisition have been bought back by BCorporation, cancelled and no longer in issuance.   

This Announcement is dated 30 June 2014.

 

 



SAPRES - Quarterly rpt on consolidated results for the financial period ended 30/4/2014

Announcement Type: Financial Results
Company NameSAPURA RESOURCES BERHAD  
Stock Name SAPRES  
Date Announced30 Jun 2014  
CategoryFinancial Results
Reference NoSR-140626-67512

Financial Year End31/01/2015
Quarter1
Quarterly report for the financial period ended30/04/2014
The figureshave not been audited

Attachments

SRB Q1 FYE2015.pdf
538 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/04/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/04/2014
30/04/2013
30/04/2014
30/04/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
9,495
9,960
9,495
9,960
2Profit/(loss) before tax
1,734
1,602
1,734
1,602
3Profit/(loss) for the period
1,630
1,479
1,630
1,479
4Profit/(loss) attributable to ordinary equity holders of the parent
1,630
1,479
1,630
1,479
5Basic earnings/(loss) per share (Subunit)
1.17
1.06
1.17
1.06
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 ($$)
2.4900
2.4800
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


TROP - Changes in Sub. S-hldr's Int. (29B) - TAN SRI DATO' TAN CHEE SING

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTROPICANA CORPORATION BERHAD  
Stock Name TROP  
Date Announced30 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTC-140627-61000

Particulars of substantial Securities Holder

NameTAN SRI DATO' TAN CHEE SING
AddressNo. 8, Jalan TR 5/2
Tropicana Golf & Country Resort
47410 Petaling Jaya
Selangor Darul Ehsan
NRIC/Passport No/Company No.550510-01-5357
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderVarious

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed27/06/2014
10,330,400
 

Circumstances by reason of which change has occurredDISPOSAL OF 10,330,400 SHARES PURSUANT TO FINANCING ARRANGEMENT VIA DIRECT BUSINESS TRANSACTION
Nature of interestDIRECT INTEREST
Direct (units)398,278,430 
Direct (%)29.08 
Indirect/deemed interest (units)553,501,537 
Indirect/deemed interest (%)40.42 
Total no of securities after change951,779,967
Date of notice30/06/2014

Remarks :
ORDINARY SHARES
Direct Interest :
- 398,278,430 ordinary shares are held by Tan Sri Dato' Tan Chee Sing and/or various bare trustees' pledged and/or non-pledged securities accounts.

Deemed interest pursuant to Section 6A of the Companies Act, 1965:
- 170,015,521 ordinary shares are held by Impeccable Ace Sdn Bhd and/or various bare trustees' pledged and/or non-pledged securities accounts.
- 157,986,016 ordinary shares are held by Golden Diversity Sdn Bhd and/or various bare trustees' pledged and/or non-pledged securities accounts.
- 225,500,000 ordinary shares are held by Aliran Firasat Sdn Bhd and/or various bare trustees' pledged and/or non-pledged securities accounts.

WARRANTS 2009/2019
Direct Interest:
- 49,304,036 warrants are held by Tan Sri Dato' Tan Chee Sing and/or various bare trustees' pledged and/or non-pledged securities accounts.

Deemed interest pursuant to Section 6A of the Companies Act, 1965:
- 15,636,917 warrants are held by Impeccable Ace Sdn Bhd and/or various bare trustees' pledged and/or non-pledged securities accounts.
- 9,164,033 warrants are held by Golden Diversity Sdn Bhd and/or various bare trustees' pledged and/or non-pledged securities accounts.

RCULS
Deemed interest pursuant to Section 6A of the Companies Act, 1965:
-RM76,281,436 nominal value of RCULS are solely held by Aliran Firasat Sdn Bhd.

Note:
500,000 ordinary shares of RM1.00 each in Tropicana Corporation Berhad is held by Puan Sri Datin Chan Shao Tsiu directly as beneficial owner.

This announcement is dated 30 June 2014.


ENCORP - Change in Boardroom

Announcement Type: Change in Boardroom
Company NameENCORP BERHAD  
Stock Name ENCORP  
Date Announced30 Jun 2014  
CategoryChange in Boardroom
Reference NoEB-140611-714AC

Date of change30/06/2014
NameDatuk Dr Md Hamzah Bin Md Kassim
Age66
NationalityMalaysian
DesignationChairman & Director
DirectorateIndependent & Non Executive
Type of changeResignation
ReasonChange in management
Details of any disagreement that he/she has with the Board of DirectorsNo
Whether there are any matters that need to be brought to the attention of the shareholdersNo
QualificationsDatuk Dr Md Hamzah holds a PhD in Business from Aston University, Birmingham, United Kingdom. He also holds a Master of Business Administration from Texas Christian University and BA from Monmouth College, both from the United States of America. He was recently inducted into the Hall of Achievement of Monmouth College joining other American luminaries graduating from the college.  
Working experience and occupation Datuk Dr Md Hamzah is currently the co-founder and Chief Executive Officer of IA Group Sdn Bhd. He was a former Executive Director of Ernst & Young, Vice President and Country Head of Cap Germini Ernst & Young and Country Head of PA Consulting Group.

Prior to joining the consulting industry in 1995, Datuk Dr Md Hamzah held various senior positions in Government in the field of industrial R&D management and public policy on technology development and innovation for over 18 years. He was involved in a number of strategic initiatives to upgrade and enhance Malaysia's national competitiveness. In the last 10 years, he was involved in leading large scale business and IT transformation across several industries. He had also collaborated with several international agencies in helping design policies and programs related to economic reform, public sector management and institutional development.

In July 2009, Datuk Dr Md Hamzah was appointed by the Prime Minister as a member of the National Economic Advisory Council (NEAC). He is also a member of the Review and Operational Panel of the Malaysian Anti-Corruption Commission (MACC) and the National Higher Education Enterpreneurship Council (NHEEC).  
Directorship of public companies (if any)Nil 
Family relationship with any director and/or major shareholder of the listed issuerNil 
Any conflict of interests that he/she has with the listed issuerNil 
Details of any interest in the securities of the listed issuer or its subsidiariesNil 


ENCORP - OTHERS ENCORP BERHAD ("Encorp" or "Company") - Changes in the compositions of the Nomination Committee and Remuneration Committee

Announcement Type: General Announcement
Company NameENCORP BERHAD  
Stock Name ENCORP  
Date Announced30 Jun 2014  
CategoryGeneral Announcement
Reference NoEB-140611-52079

TypeAnnouncement
SubjectOTHERS
DescriptionENCORP BERHAD ("Encorp" or "Company") - Changes in the compositions of the Nomination Committee and Remuneration Committee

The Board of Directors of Encorp wishes to announce that Datuk Dr Md Hamzah Bin Md Kassim ("Datuk Dr Md Hamzah") had on 30 June 2014, resigned as a member of the Nomination Committee and Remuneration Committee of the Company, following his resignation as a Non-Executive Chairman, Independent Non-Executive Director on 30 June 2014.

Following Datuk Dr Md Hamzah's resignation, the compositions of the Nomination Committee and Remuneration Committee are as follows:

Nomination Committee

(1) Datuk Fong Joo Chung (Member)

(2) Dato' Chew Kong Seng @ Chew Kong Huat (Member)

Remuneration Committee

(1) Datuk Fong Joo Chung (Chairman)

(2) Dato' Chew Kong Seng @ Chew Kong Huat (Member)

The Board of Directors will appoint suitable candidate(s) to fill the vacancies of the Chairman of the Nomination Committee and member of the Remuneration Committee in due course.

This announcement is dated 30 June 2014.



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