June 25, 2014

Company announcements: MYETFDJ, CIMBA40, CIMBC25, MYETFID, TALAMT, MAS, DSONIC, PETGAS, GOLSTA, 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 Announced25 Jun 2014  
CategoryGeneral Announcement
Reference NoMD-140625-68439

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 25-06-2014
Fund: MYETFDJ
NAV per unit (RM): 1.2013
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: 1,067.48

 



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced25 Jun 2014  
CategoryGeneral Announcement
Reference NoOB-140625-71256

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 25-Jun-2014
NAV per unit (RM): 1.6944
Units in circulation (units): 1,350,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 11,098.04

Attachments

NAV Basket Asean 40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced25 Jun 2014  
CategoryGeneral Announcement
Reference NoOB-140625-71145

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 25-Jun-2014
NAV per unit (RM): 0.9731
Units in circulation (units): 9,750,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 16,173.30

Attachments

Nav Basket China 25.pdf
25 KB



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced25 Jun 2014  
CategoryGeneral Announcement
Reference NoMM-140625-68606

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 25-06-2014
Fund: MYETFID
NAV per unit (RM): 1.0444
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: 2,402.09

 



TALAMT - OTHERS TALAM TRANSFORM BERHAD (Formerly known as Trinity Corporation Berhad)(“TTB” or “the Company”) DISPOSAL OF A PIECE OF VACANT COMMERCIAL LAND HELD UNDER TITLE NO. GERAN 54344, LOT 15207, BANDAR SERENDAH, DAERAH ULU SELANGOR, NEGERI SELANGOR DARUL EHSAN (“PROPERTY”) BY EUROPLUS CORPORATION SDN BHD, A SUBSIDIARY OF TTB TO TA FIRST CREDIT SDN BHD (“DISPOSAL”)

Announcement Type: General Announcement
Company NameTALAM TRANSFORM BERHAD  
Stock Name TALAMT  
Date Announced25 Jun 2014  
CategoryGeneral Announcement
Reference NoTT-140625-67418

TypeAnnouncement
SubjectOTHERS
DescriptionTALAM TRANSFORM BERHAD (Formerly known as Trinity Corporation Berhad)(“TTB” or “the Company”)

DISPOSAL OF A PIECE OF VACANT COMMERCIAL LAND HELD UNDER TITLE NO. GERAN 54344, LOT 15207, BANDAR SERENDAH, DAERAH ULU SELANGOR, NEGERI SELANGOR DARUL EHSAN (“PROPERTY”) BY EUROPLUS CORPORATION SDN BHD, A SUBSIDIARY OF TTB TO TA FIRST CREDIT SDN BHD (“DISPOSAL”)


Further to the Company’s announcements made on 13 February 2014, 14 May 2014 and 6 June 2014 in relation to the Novation Cum Supplemental Agreement entered into by Europlus Corporation Sdn Bhd (“ECSB”), a wholly-owned subsidiary of the Company with TA First Credit Sdn Bhd (“TAFC”) and Metro Ingenious Sdn Bhd (“MISB”), a wholly-owned subsidiary of TAFC (“Novation Agreement”) for the Disposal, the Board of Directors of the Company wishes to announce that the Conditions Precedent in the Novation Agreement has been fulfilled. The consideration for the Disposal has been fully paid by MISB on the completion date, 25 June 2014.

As such, the Board of Directors of the Company wishes to announce that the Disposal has now been completed.

This announcement is dated 25 June 2014.



MAS - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Meetings
Company NameMALAYSIAN AIRLINE SYSTEM BERHAD  
Stock Name MAS  
Date Announced25 Jun 2014  
CategoryGeneral Meetings
Reference NoMA-140624-35691

Type of MeetingAGM
IndicatorOutcome of Meeting
Date of Meeting25/06/2014
Time10:00 AM
Venuethe Auditorium, 1st Floor, South Wing, MAS Academy, No. 2 Jalan SS7/13, Kelana Jaya, 47301 Petaling Jaya, Selangor Darul Ehsan
Outcome of Meeting

The Board of Directors of Malaysian Airline System Berhad ("MAS") is pleased to announce the voting and polling results of the resolutions set out in the Notice of the 43rd Annual General Meeting dated 3 June 2014 tabled at the said meeting as per attached.

This announcement is dated 25 June 2014.



DSONIC - Changes in Director's Interest (S135) - Raghbir Singh A/L Hari Singh

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameDATASONIC GROUP BERHAD  
Stock Name DSONIC  
Date Announced25 Jun 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoDG-140625-276FA

Information Compiled By KLSE

Particulars of Director

NameRaghbir Singh A/L Hari Singh
Address15, Jalan 21/5, Sea Park
46300 Petaling Jaya
Selangor Darul Ehsan
Descriptions(Class & nominal value)Ordinary Shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
25/06/2014
100,000
2.000 

Circumstances by reason of which change has occurredDisposal of shares in the open market
Nature of interestDirect and Indirect
Consideration (if any) 

Total no of securities after change

Direct (units)545,000 
Direct (%)0.0404 
Indirect/deemed interest (units)50,000 
Indirect/deemed interest (%)0.0037 
Date of notice25/06/2014

Remarks :
The indirect shareholding of 50,000 ordinary shares of RM0.10 each are held by his children, Dr Roopak Singh A/L Raghbir Singh. Deemed interest in the shares pursuant to Section 134(12)(c) of the Companies Act, 1965.


PETGAS - 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 NamePETRONAS GAS BERHAD  
Stock Name PETGAS  
Date Announced25 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPG-140625-B7FC8

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 incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Share of RM1.00/share
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD

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)
Disposed20/06/2014
200,000
 

Circumstances by reason of which change has occurred1.Sale of shares in the open market
Nature of interestDirect
Direct (units)264,520,500 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change264,520,500
Date of notice23/06/2014

Remarks :
The direct interest of 264,520,500 shares comprising:

a) 250,505,100 shares held by Citigroup Nominees Tempatan) Sdn. Bhd;

b) 1,497,600 shares held EPF Board;

c) 155,500 shares held by Employees Provident Fund Board (KIB);

d) 150,000 shares held by Employees Provident Fund Board (RHB INV);

e) 532,100 shares held by Employees Provident Fund Board (AM INV);

f) 6,231,100 shares held by Employees Provident Fund Board (NOMURA);

g) 4,974,100 shares held by Employees Provident Fund Board (CIMB PRI);

h) 475,000 shares held by Employees Provident Fund Board (ARIM);

Received Form 29B on 25 June 2014


GOLSTA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameGOLSTA SYNERGY BERHAD  
Stock Name GOLSTA  
Date Announced25 Jun 2014  
CategoryGeneral Announcement
Reference NoMI-140625-64173

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionGOLSTA SYNERGY BERHAD ("GOLSTA" OR THE "COMPANY")

PROPOSED ACQUISITION BY HYOXEN SDN BHD ("HYOXEN"), A WHOLLY-OWNED SUBSIDIARY COMPANY OF GOLSTA, OF 900,000 ORDINARY SHARES OF RM1.00 EACH IN TRILINK ESSENTIAL SDN BHD ("TRILINK") ("SALE SHARE(S)"), REPRESENTING THE REMAINING 45% OF THE EQUITY INTEREST IN TRILINK NOT ALREADY HELD BY HYOXEN, FOR A PURCHASE CONSIDERATION OF RM2,328,560 TO BE SATISFIED ENTIRELY BY CASH ("PROPOSED ACQUISITION")

This announcement should be read in conjunction with the earlier announcements dated 30 May 2014 and 5 June 2014 in relation to the Proposed Acquisition ("Announcements"). The terms used herein, unless the context otherwise stated, bear the same meaning as those defined in the Announcements.

On behalf of the Board of Directors of Golsta ("Board"), RHB Investment Bank Berhad ("RHBIB") wishes to announce that Hyoxen had on 25 June 2014 entered into a supplemental agreement with Katherine Khoo Sen Sen to revise the purchase consideration in relation to the Proposed Acquisition from RM3,222,391 to RM2,328,560 and accordingly, to revise certain terms and conditions contained in the conditional share sale agreement dated 30 May 2014 in relation to the Proposed Acquisition.

Please refer to the attachment enclosed for further details.

This announcement is dated 25 June 2014.



PERDANA - OTHERS Perdana Petroleum Berhad (“PPB” or the “Company”) - Proposed Acquisition of additional Accommodation Work Barges

Announcement Type: General Announcement
Company NamePERDANA PETROLEUM BERHAD  
Stock Name PERDANA  
Date Announced25 Jun 2014  
CategoryGeneral Announcement
Reference NoCA-140625-906D1

TypeAnnouncement
SubjectOTHERS
DescriptionPerdana Petroleum Berhad (“PPB” or the “Company”)
- Proposed Acquisition of additional Accommodation Work Barges

Further to the Company's announcement on 23rd June 2014 on the above subject, the Board of Directors of PPB wishes to inform that in respect of the funding of the total purchase consideration of USD84.0 million for the Workbarges would be funded 20% by internally generated funds and the balance by bank borrowings. .

This announcement is dated 25 June  2014.

 

 

 

 

 

 

 

 

 

 

 

 

 



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