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

DAYA - MEMORANDUM OF UNDERSTANDING

Announcement Type: General Announcement

Company Name	DAYA MATERIALS BERHAD
Stock Name	DAYA
Date Announced	30 Jun 2014
Category	General Announcement
Reference No	CC-140630-F9C29

Type	Announcement
Subject	MEMORANDUM OF UNDERSTANDING
Description	DAYA 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.

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

Announcement Type: Financial Results

Company Name	ETI TECH CORPORATION BERHAD
Stock Name	ETITECH
Date Announced	30 Jun 2014
Category	Financial Results
Reference No	CC-140626-43102

Financial Year End	31/07/2014
Quarter	Other
Quarterly report for the financial period ended	30/04/2014
The figures	have not been audited

Attachments ETI Note to Financial Result for the period ended 30 April 2014.doc 258 KB Financial Statement for the period ended 30 April 2014.xlsx 47 KB

Remarks :

• 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
1	Revenue	2,811	299	7,816	48,967
2	Profit/(loss) before tax	816	-1,380	-6,411	-60,474
3	Profit/(loss) for the period	816	-1,270	-6,297	-60,364
4	Profit/(loss) attributable to ordinary equity holders of the parent	816	-1,270	-8,783	-60,364
5	Basic earnings/(loss) per share (Subunit)	0.12	-0.18	-0.89	-8.55
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 ($$)	0.0600		0.0700

Remarks :

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:

Country	Base Unit	Subunit
Malaysia	Ringgit	Sen
United States	Dollar	Cent
United Kingdom	Pound	Pence

Currency:

SUMMARY OF KEY FINANCIAL INFORMATION 30/04/2014

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		Two Mths	Two Mths	Fourteen Mths	Fourteen Mths
		To 30/04/2014	To 30/04/2013	To 30/04/2014	To 30/04/2013
		$$'000	$$'000	$$'000	$$'000
1	Revenue
2	Profit/(loss) before tax
3	Profit/(loss) for the period
4	Profit/(loss) attributable to ordinary equity holders of the parent
5	Basic earnings/(loss) per share (Subunit)
6	Proposed/Declared dividend per share (Subunit)
		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 ($$)

Remarks :

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:

Country	Base Unit	Subunit
Malaysia	Ringgit	Sen
United States	Dollar	Cent
United Kingdom	Pound	Pence

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MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name	MYETFDJ
Date Announced	30 Jun 2014
Category	General Announcement
Reference No	MD-140630-68297

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF 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

Attachments DJIM25 - Daily Fund Values300614.pdf 422 KB

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CIMBC25 - OTHERS FTSE China 25 Index Quarterly Review

Announcement Type: General Announcement

Company Name	CIMB FTSE CHINA 25
Stock Name	CIMBC25
Date Announced	30 Jun 2014
Category	General Announcement
Reference No	CF-140630-66648

Type	Announcement
Subject	OTHERS
Description	FTSE 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

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MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	MYETF MSCI MALAYSIA ISLAMIC DIVIDEND
Stock Name	MYETFID
Date Announced	30 Jun 2014
Category	General Announcement
Reference No	MM-140630-68371

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF 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

Attachments MMID - Daily Fund Values300614.pdf 314 KB

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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 Name	BERJAYA CORPORATION BERHAD
Stock Name	BJCORP
Date Announced	30 Jun 2014
Category	General Announcement
Reference No	BC-140630-53043

Type	Announcement
Subject	OTHERS
Description	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”)
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.

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

Announcement Type: Financial Results

Company Name	SAPURA RESOURCES BERHAD
Stock Name	SAPRES
Date Announced	30 Jun 2014
Category	Financial Results
Reference No	SR-140626-67512

Financial Year End	31/01/2015
Quarter	1
Quarterly report for the financial period ended	30/04/2014
The figures	have not been audited

Attachments SRB Q1 FYE2015.pdf 538 KB

Remarks :

• 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
1	Revenue	9,495	9,960	9,495	9,960
2	Profit/(loss) before tax	1,734	1,602	1,734	1,602
3	Profit/(loss) for the period	1,630	1,479	1,630	1,479
4	Profit/(loss) attributable to ordinary equity holders of the parent	1,630	1,479	1,630	1,479
5	Basic earnings/(loss) per share (Subunit)	1.17	1.06	1.17	1.06
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 ($$)	2.4900		2.4800

Remarks :

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:

Country	Base Unit	Subunit
Malaysia	Ringgit	Sen
United States	Dollar	Cent
United Kingdom	Pound	Pence

Currency:

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
		$$'000	$$'000	$$'000	$$'000
1	Revenue
2	Profit/(loss) before tax
3	Profit/(loss) for the period
4	Profit/(loss) attributable to ordinary equity holders of the parent
5	Basic earnings/(loss) per share (Subunit)
6	Proposed/Declared dividend per share (Subunit)
		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 ($$)

Remarks :

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:

Country	Base Unit	Subunit
Malaysia	Ringgit	Sen
United States	Dollar	Cent
United Kingdom	Pound	Pence

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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 Name	TROPICANA CORPORATION BERHAD
Stock Name	TROP
Date Announced	30 Jun 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	TC-140627-61000

Particulars of substantial Securities Holder

Name	TAN SRI DATO' TAN CHEE SING
Address	No. 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 incorporation	Malaysian
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	Various

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	27/06/2014	10,330,400

Circumstances by reason of which change has occurred	DISPOSAL OF 10,330,400 SHARES PURSUANT TO FINANCING ARRANGEMENT VIA DIRECT BUSINESS TRANSACTION
Nature of interest	DIRECT 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 change	951,779,967
Date of notice	30/06/2014

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.

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ENCORP - Change in Boardroom

Announcement Type: Change in Boardroom

Company Name	ENCORP BERHAD
Stock Name	ENCORP
Date Announced	30 Jun 2014
Category	Change in Boardroom
Reference No	EB-140611-714AC

Date of change	30/06/2014
Name	Datuk Dr Md Hamzah Bin Md Kassim
Age	66
Nationality	Malaysian
Designation	Chairman & Director
Directorate	Independent & Non Executive
Type of change	Resignation
Reason	Change in management
Details of any disagreement that he/she has with the Board of Directors	No
Whether there are any matters that need to be brought to the attention of the shareholders	No
Qualifications	Datuk 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 issuer	Nil
Any conflict of interests that he/she has with the listed issuer	Nil
Details of any interest in the securities of the listed issuer or its subsidiaries	Nil

Remarks :

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

Announcement Type: General Announcement

Company Name	ENCORP BERHAD
Stock Name	ENCORP
Date Announced	30 Jun 2014
Category	General Announcement
Reference No	EB-140611-52079

Type	Announcement
Subject	OTHERS
Description	ENCORP 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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