FOCUS - OTHERS FOCUS DYNAMICS TECHNOLOGIES BERHAD (“THE COMPANY” OR “FOCUS”) - VALUATION OF NON-CURRENT ASSETS INCORPORATED INTO FINANCIAL STATEMENTS OF FOCUS
Company Name | FOCUS DYNAMICS TECHNOLOGIES BERHAD (ACE Market) |
Stock Name | FOCUS |
Date Announced | 3 Sept 2014 |
Category | General Announcement |
Reference No | CC-140903-63061 |
Type | Announcement |
Subject | OTHERS |
Description | FOCUS DYNAMICS TECHNOLOGIES BERHAD (“THE COMPANY” OR “FOCUS”) - VALUATION OF NON-CURRENT ASSETS INCORPORATED INTO FINANCIAL STATEMENTS OF FOCUS |
Reference is made to the Company’s
Announcements dated 27 August, 2014 and 2 September, 2014 respectively in
relation to the above subject matter. The
Board of Directors of the Company is pleased to provide further information as
follows :- EFFECT
OF THE REVALUATION DEFICIT ON THE NET
ASSETS PER SHARE The revaluation decreased the audited net assets per share of the Company
and its subsidiaries from RM0.0600 per share as at 31 December, 2013 (before the
revaluation) to RM0.0589 per share upon
incorporation of the net revaluation deficit, net of deferred tax of RM0.384
million.
|
SMRT - Changes in Sub. S-hldr's Int. (29B) - BRAHMAL VASUDEVAN
Company Name | SMRT HOLDINGS BERHAD (ACE Market) |
Stock Name | SMRT |
Date Announced | 3 Sept 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-140903-00B66 |
Particulars of substantial Securities Holder
Name | BRAHMAL VASUDEVAN |
Address | LOT 8.02B, 8TH FLOOR, MENARA BRDB NO 285, JALAN MA'AROF BUKIT BANDAR RAYA 59000 KUALA LUMPUR |
NRIC/Passport No/Company No. | 681016-10-5461 |
Nationality/Country of incorporation | MALAYSIAN |
Descriptions (Class & nominal value) | ORDINARY SHARES OF RM1.00 EACH |
Name & address of registered holder | (1) BRAHMAL VASUDEVAN LOT 8.02B, 8TH FLOOR, MENARA BRDB, NO 285, JALAN MA'AROF, BUKIT BANDAR RAYA, 59000 KUALA LUMPUR. (2) CIMSEC NOMINEES (TEMPATAN) SDN BHD CIMB BANK FOR BRAHMAL VASUDEVAN LEVEL 13, MENARA CIMB,JALAN STESEN SENTRAL 2, KUALA LUMPUR SENTRAL, 50470 KUALA LUMPUR. |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 03/09/2014 | 300,000 |
Remarks : |
The Form 29B was received on 3 September 2014. |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
Stock Name | MYETFDJ |
Date Announced | 3 Sept 2014 |
Category | General Announcement |
Reference No | MD-140903-64876 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 03-09-2014 Fund: MYETFDJ NAV per unit (RM): 1.1777 Units in Circulation (units): 251,900,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.05 License Fee (%p.a): 0.04 DJIM25 Index: 1,039.98 |
|
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 3 Sept 2014 |
Category | General Announcement |
Reference No | OB-140903-66327 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 03-Sep-2014 NAV per unit (RM): 1.0976 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: 18,359.74 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
Stock Name | MYETFID |
Date Announced | 3 Sept 2014 |
Category | General Announcement |
Reference No | MM-140903-65009 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 03-09-2014 Fund: MYETFID NAV per unit (RM): 1.0491 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: 2,407.47 |
|
SUMATEC - Change of Address
Company Name | SUMATEC RESOURCES BERHAD |
Stock Name | SUMATEC |
Date Announced | 3 Sept 2014 |
Category | Change of Address |
Reference No | CC-140815-60080 |
KEURO - Changes in Sub. S-hldr's Int. (29B) - PINJAYA SDN BHD
Company Name | KUMPULAN EUROPLUS BERHAD |
Stock Name | KEURO |
Date Announced | 3 Sept 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | KE-140903-F2B18 |
Particulars of substantial Securities Holder
Name | PINJAYA SDN BHD |
Address | No. 60-B, Sri Bahari Road 10050 Penang |
NRIC/Passport No/Company No. | 145151-P |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | (1) MWE HOLDINGS BERHAD 846, Jalan Raya 14209 Sungei Bakap Seberang Perai Selatan Penang (2) EB NOMINEES (TEMPATAN) SENDIRIAN BERHAD Pledged Securities Account for MWE Holdings Berhad Level 5, Wisma Hong Leong 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 29/08/2014 | 109,165,500 |
Remarks : |
The Form 29B was received by the Company on 3 September 2014. |
KEURO - Changes in Sub. S-hldr's Int. (29B) - TAN SRI DATO' SURIN UPATKOON
Company Name | KUMPULAN EUROPLUS BERHAD |
Stock Name | KEURO |
Date Announced | 3 Sept 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | KE-140903-0A1F4 |
Particulars of substantial Securities Holder
Name | TAN SRI DATO' SURIN UPATKOON |
Address | No. 30 Perak Road 10150 Penang |
NRIC/Passport No/Company No. | 490418-71-5287 |
Nationality/Country of incorporation | Thai |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | (1) MWE HOLDINGS BERHAD 846, Jalan Raya 14209 Sungei Bakap Seberang Perai Selatan Penang (2) EB NOMINEES (TEMPATAN) SENDIRIAN BERHAD Pledged Securities Account for MWE Holdings Berhad Level 5, Wisma Hong Leong 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 29/08/2014 | 109,165,500 |
Remarks : |
The Form 29B was received by the Company on 3 September 2014. |
KEURO - Changes in Sub. S-hldr's Int. (29B) - MWE HOLDINGS BERHAD
Company Name | KUMPULAN EUROPLUS BERHAD |
Stock Name | KEURO |
Date Announced | 3 Sept 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | KE-140903-E0634 |
Particulars of substantial Securities Holder
Name | MWE HOLDINGS BERHAD |
Address | 846, Jalan Raya 14209 Sungei Bakap Seberang Perai Selatan Penang |
NRIC/Passport No/Company No. | 5713-D |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | (1) MWE HOLDINGS BERHAD 846, Jalan Raya 14209 Sungei Bakap Seberang Perai Selatan Penang (2) EB NOMINEES (TEMPATAN) SENDIRIAN BERHAD Pledged Securities Account for MWE Holdings Berhad Level 5, Wisma Hong Leong 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 29/08/2014 | 109,165,500 |
Remarks : |
The Form 29B was received by the Company on 3 September 2014. |
KEURO - Changes in Sub. S-hldr's Int. (29B) - IJM CORPORATION BERHAD
Company Name | KUMPULAN EUROPLUS BERHAD |
Stock Name | KEURO |
Date Announced | 3 Sept 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | KE-140903-BAE55 |
Particulars of substantial Securities Holder
Name | IJM CORPORATION BERHAD |
Address | 2nd Floor, Wisma IJM Jalan Yong Shook Lin 46050 Petaling Jaya Selangor Darul Ehsan |
NRIC/Passport No/Company No. | 104131-A |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | IJM CORPORATION BERHAD 2nd Floor, Wisma IJM Jalan Yong Shook Lin 46050 Petaling Jaya Selangor Darul Ehsan |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 29/08/2014 | 111,562,674 |
Remarks : |
The Form 29B was received by the Company on 3 September 2014. |
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