August 22, 2014

Company announcements: OPENSYS, TMS, SMTRACK, MYETFID, YNHPROP, KEURO, GENM, FAREAST

OPENSYS - Second interim dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameOPENSYS (M) BERHAD (ACE Market) 
Stock Name OPENSYS  
Date Announced22 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140822-42732

EX-date26/09/2014
Entitlement date30/09/2014
Entitlement time05:00:00 PM
Entitlement subjectSecond interim dividend
Entitlement descriptionSecond interim tax exempt dividend of 5% equivalent to 0.5 sen per ordinary share of 10 sen each
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be 30/09/2014 to 30/09/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noMega Corporate Services Sdn. Bhd.
Level 15-2, Bangunan Faber Imperial Court,
Jalan Sultan Ismail,
50250 Kuala Lumpur.
Tel No. 03-26924271
Payment date 21/10/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/09/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorPercentage
Entitlement in percentage (%)5


TMS - Quarterly rpt on consolidated results for the financial period ended 30/6/2014

Announcement Type: Financial Results
Company NameTHE MEDIA SHOPPE BERHAD (ACE Market) 
Stock Name TMS  
Date Announced22 Aug 2014  
CategoryFinancial Results
Reference NoCA-140821-50569

Financial Year End31/12/2014
Quarter2
Quarterly report for the financial period ended30/06/2014
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/06/2014
30/06/2013
30/06/2014
30/06/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
57,030
58,562
117,532
109,042
2Profit/(loss) before tax
-1,327
-971
-1,376
-3,305
3Profit/(loss) for the period
-1,588
-1,285
-1,774
-3,945
4Profit/(loss) attributable to ordinary equity holders of the parent
-1,521
-1,185
-1,598
-3,752
5Basic earnings/(loss) per share (Subunit)
-0.17
-0.15
-0.18
-0.53
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 ($$)
0.0835
0.0853
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


SMTRACK - Quarterly rpt on consolidated results for the financial period ended 30/6/2014

Announcement Type: Financial Results
Company NameSMTRACK BERHAD (ACE Market) 
Stock Name SMTRACK  
Date Announced22 Aug 2014  
CategoryFinancial Results
Reference NoCC-140821-73163

Admission SponsorKenanga Investment Bank Bhd
SponsorSame as above
Financial Year End30/09/2014
Quarter3
Quarterly report for the financial period ended30/06/2014
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/06/2014
30/06/2013
30/06/2014
30/06/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
176
174
863
447
2Profit/(loss) before tax
-2,106
-1,957
-5,384
-5,380
3Profit/(loss) for the period
-2,106
-1,957
-5,384
-5,380
4Profit/(loss) attributable to ordinary equity holders of the parent
-2,101
-1,957
-5,367
-5,376
5Basic earnings/(loss) per share (Subunit)
-0.77
-0.86
-1.97
-2.37
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 ($$)
0.0800
0.1100
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 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced22 Aug 2014  
CategoryGeneral Announcement
Reference NoMM-140822-66343

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 22-08-2014
Fund: MYETFID
NAV per unit (RM): 1.0598
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: 2,433.00

 



YNHPROP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameYNH PROPERTY BERHAD  
Stock Name YNHPROP  
Date Announced22 Aug 2014  
CategoryGeneral Announcement
Reference NoCC-140822-6A785

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionYNH Property Bhd. ("YNH" or "the Company")
- Dealings in Securities by Directors During Closed Period

The Company wishes to inform Bursa Malaysia Securities Berhad (Bursa Securities) that pursuant to Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Securities, the following Directors had given notices informing the Company in relation to their dealing in the securities of YNH. The details are as follows:

Dato' Dr Yu Kuan Chon
Date of transaction: 22 August 2014
Number of ordinary shares acquired: 138,300(Direct interest)
Percentage of change against issued capital of YNH: 0.034(Direct interest)
Consideration : not applicable

Dato' Yu Kuan Huat
Date of transaction: 22 August 2014
Number of ordinary shares acquired: 138,300(Deemed interest through Dato' Dr Yu Kuan Chon)
Percentage of change against issued capital of YNH: 0.034(Deemed interest)
Consideration: not applicable

This announcement is dated 22 August 2014.



YNHPROP - Changes in Director's Interest (S135) - Dato' Yu Kuan Huat

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameYNH PROPERTY BERHAD  
Stock Name YNHPROP  
Date Announced22 Aug 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140822-6A783

Information Compiled By KLSE

Particulars of Director

NameDato' Yu Kuan Huat
Address888 Taman Aman Muhibbah,
Jalan Haji Mohamad Ali,
32000 Sitiawan
Descriptions(Class & nominal value)Ordinary Shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
22/08/2014
138,300
 

Circumstances by reason of which change has occurredAcquisition of shares through open market transaction
(Deemed interest through Dato' Dr Yu Kuan Chon)
Nature of interestDeemed interest
Consideration (if any) 

Total no of securities after change

Direct (units)51,741,277 
Direct (%)12.62 
Indirect/deemed interest (units)79,332,640 
Indirect/deemed interest (%)19.35 
Date of notice22/08/2014

Remarks :
Received notice dated 22 August 2014 from Dato' Yu Kuan Huat on 22 August 2014.

This announcement is dated 22 August 2014.


YNHPROP - Changes in Director's Interest (S135) - Dato' Dr Yu Kuan Chon

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameYNH PROPERTY BERHAD  
Stock Name YNHPROP  
Date Announced22 Aug 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140822-6A77A

Information Compiled By KLSE

Particulars of Director

NameDato' Dr Yu Kuan Chon
Address680 Taman Samudera,
Seri Manjung,
32040 Sitiawan
Descriptions(Class & nominal value)Ordinary Shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
22/08/2014
138,300
 

Circumstances by reason of which change has occurredAcquisition of shares through open market transaction
Nature of interestDirect interest
Consideration (if any) 

Total no of securities after change

Direct (units)63,780,435 
Direct (%)15.55 
Indirect/deemed interest (units)67,428,029 
Indirect/deemed interest (%)16.44 
Date of notice22/08/2014

Remarks :
Received notice dated 22 August 2014 from Dato' Dr Yu Kuan Chon on 22 August 2014.

This announcement is dated 22 August 2014.


KEURO - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameKUMPULAN EUROPLUS BERHAD  
Stock Name KEURO  
Date Announced22 Aug 2014  
CategoryGeneral Announcement
Reference NoKE-140822-07EE3

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionKUMPULAN EUROPLUS BERHAD ("KEB" or "the Company")

The following Principal Officer has given notice of his dealings in the securities of the Company:-

Name of Principal Officer/Description of Securities

Date Transacted

Opening Balance

Acquired/

Acceptance

Disposed

% of Securities

Price per Securities

Closing Balance

% of Securities

Dato’ Neoh Soon Hiong (Chief Executive Officer)

Spouse-Tan Yoke Sum

Provisional Rights Shares @

(Indirect)

19/8/2014

Nil

165,000

-

0.04

RM1.08

165,000

0.04

Warrants *

(Indirect)

19/8/2014

Nil

82,500

-

0.04

free

82,500

0.04

@ new Kumpulan Europlus Berhad (“KEB”) Shares to be issued pursuant to renounceable rights issue of 429,743,823 Rights Shares together with 214,871,911 free detachable Warrants on the basis of three (3) Rights Shares for every four (4) existing KEB Shares held as at Entitlement Date of 5 August 2014 and one (1) free Warrant for every two (2) Rights Shares subscribed for ("Rights Issue with Warrants").

* new KEB Warrants to be issued pursuant to the Rights Issue with Warrants.


This announcement is dated 22 August 2014.



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

Announcement Type: General Announcement
Company NameGENTING MALAYSIA BERHAD  
Stock Name GENM  
Date Announced22 Aug 2014  
CategoryGeneral Announcement
Reference NoGM-140822-B05B5

TypeAnnouncement
SubjectWINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
DescriptionGENTING MALAYSIA BERHAD (the “Company” or “GENM”)
Application for voluntary liquidation and de-registration of an indirect wholly-owned subsidiary

The Board of Directors of GENM wishes to announce that Suzhou Ascend Technology Co., Limited ("SATC"), an indirect wholly-owned subsidiary of the Company has on 20 August 2014 obtained approval from the Foreign Trade and Economic Cooperation Bureau, the subdivision under Ministry of Commerce of the People's Republic of China ("PRC") for the commencement of voluntary liquidation and de-registration process.

SATC, a company providing information technology related services, has ceased its operation in Suzhou, PRC in July 2014.

The voluntary liquidation and de-registration of SATC has no material effect on the net assets and earnings per share of the GENM group for the financial year ending 31 December 2014.

This announcement is dated 22 August 2014.



FAREAST - Quarterly rpt on consolidated results for the financial period ended 30/6/2014

Announcement Type: Financial Results
Company NameFAR EAST HOLDINGS BERHAD  
Stock Name FAREAST  
Date Announced22 Aug 2014  
CategoryFinancial Results
Reference NoFE-140822-50002

Financial Year End31/12/2014
Quarter2
Quarterly report for the financial period ended30/06/2014
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/06/2014
30/06/2013
30/06/2014
30/06/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
111,598
91,532
217,134
184,732
2Profit/(loss) before tax
29,600
11,683
58,496
30,131
3Profit/(loss) for the period
23,372
9,327
46,190
24,037
4Profit/(loss) attributable to ordinary equity holders of the parent
21,236
8,432
41,908
21,996
5Basic earnings/(loss) per share (Subunit)
15.02
5.96
29.64
15.56
6Proposed/Declared dividend per share (Subunit)
0.15
0.18
0.15
0.18


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 ($$)
7.7100
7.4200
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


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