September 3, 2014

Company announcements: FOCUS, SMRT, MYETFDJ, CIMBC25, MYETFID, SUMATEC, KEURO

FOCUS - OTHERS FOCUS DYNAMICS TECHNOLOGIES BERHAD (“THE COMPANY” OR “FOCUS”) - VALUATION OF NON-CURRENT ASSETS INCORPORATED INTO FINANCIAL STATEMENTS OF FOCUS

Announcement Type: General Announcement
Company NameFOCUS DYNAMICS TECHNOLOGIES BERHAD (ACE Market) 
Stock Name FOCUS  
Date Announced3 Sept 2014  
CategoryGeneral Announcement
Reference NoCC-140903-63061

TypeAnnouncement
SubjectOTHERS
DescriptionFOCUS 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

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSMRT HOLDINGS BERHAD (ACE Market) 
Stock Name SMRT  
Date Announced3 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140903-00B66

Particulars of substantial Securities Holder

NameBRAHMAL VASUDEVAN
AddressLOT 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 incorporationMALAYSIAN
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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired03/09/2014
300,000
 

Circumstances by reason of which change has occurredACQUISITION OF SHARES
Nature of interestDIRECT
Direct (units)13,900,000 
Direct (%)6.18 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change13,900,000
Date of notice03/09/2014

Remarks :
The Form 29B was received on 3 September 2014.


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 Announced3 Sept 2014  
CategoryGeneral Announcement
Reference NoMD-140903-64876

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF 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

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced3 Sept 2014  
CategoryGeneral Announcement
Reference NoOB-140903-66327

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: 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

Attachments

C25.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 Announced3 Sept 2014  
CategoryGeneral Announcement
Reference NoMM-140903-65009

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF 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

Announcement Type: Change of Address
Company NameSUMATEC RESOURCES BERHAD  
Stock Name SUMATEC  
Date Announced3 Sept 2014  
CategoryChange of Address
Reference NoCC-140815-60080

Change descriptionCorrespondence 
Old address 43-G & 43-1, The Boulevard Mid Valley City, Lingkaran Syed Putra,59200 Kuala Lumpur  
New addressSuite 22.02, Level 22, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur 
Name of Registrar 
Telephone no03-2283 1368 
Facsimile no03-2282 6368 
E-mail addresssumatec@sumatec.com 
Effective date03/09/2014 


KEURO - Changes in Sub. S-hldr's Int. (29B) - PINJAYA SDN BHD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameKUMPULAN EUROPLUS BERHAD  
Stock Name KEURO  
Date Announced3 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKE-140903-F2B18

Particulars of substantial Securities Holder

NamePINJAYA SDN BHD
AddressNo. 60-B, Sri Bahari Road
10050 Penang
NRIC/Passport No/Company No.145151-P
Nationality/Country of incorporationMalaysia
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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired29/08/2014
109,165,500
 

Circumstances by reason of which change has occurredAcquired pursuant to Renounceable Rights Issue with Free Detachable Warrants allotted on 29 August 2014 by MWE Holdings Berhad ("MWE").
Nature of interestPinjaya Sdn Bhd is deemed to have indirect interest in Kumpulan Europlus Berhad shares by virtue of Section 6A(4) of the Companies Act, 1965 held through MWE.
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)250,565,500 
Indirect/deemed interest (%)24.99 
Total no of securities after change250,565,500
Date of notice03/09/2014

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

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameKUMPULAN EUROPLUS BERHAD  
Stock Name KEURO  
Date Announced3 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKE-140903-0A1F4

Particulars of substantial Securities Holder

NameTAN SRI DATO' SURIN UPATKOON
AddressNo. 30 Perak Road
10150 Penang
NRIC/Passport No/Company No.490418-71-5287
Nationality/Country of incorporationThai
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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired29/08/2014
109,165,500
 

Circumstances by reason of which change has occurredAcquired pursuant to Renounceable Rights Issue with Free Detachable Warrants allotted on 29 August 2014 by MWE Holdings Berhad ("MWE").
Nature of interestPinjaya Sdn Bhd ("Pinjaya") is deemed to have indirect interest in Kumpulan Europlus Berhad ("KEB") shares by virtue of Section 6A(4) of the Companies Act, 1965 ("Act") held through MWE.

Tan Sri Dato' Surin Upatkoon is deemed to have indirect interest in KEB shares by virtue of the Act held through Pinjaya.
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)250,565,500 
Indirect/deemed interest (%)24.99 
Total no of securities after change250,565,500
Date of notice03/09/2014

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

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameKUMPULAN EUROPLUS BERHAD  
Stock Name KEURO  
Date Announced3 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKE-140903-E0634

Particulars of substantial Securities Holder

NameMWE HOLDINGS BERHAD
Address846, Jalan Raya
14209 Sungei Bakap
Seberang Perai Selatan
Penang
NRIC/Passport No/Company No.5713-D
Nationality/Country of incorporationMalaysia
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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired29/08/2014
109,165,500
 

Circumstances by reason of which change has occurredAcquired pursuant to Renounceable Rights Issue with Free Detachable Warrants allotted on 29 August 2014.
Nature of interestDirect
Direct (units)250,565,500 
Direct (%)24.99 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change250,565,500
Date of notice03/09/2014

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

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameKUMPULAN EUROPLUS BERHAD  
Stock Name KEURO  
Date Announced3 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKE-140903-BAE55

Particulars of substantial Securities Holder

NameIJM CORPORATION BERHAD
Address2nd Floor, Wisma IJM
Jalan Yong Shook Lin
46050 Petaling Jaya
Selangor Darul Ehsan
NRIC/Passport No/Company No.104131-A
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderIJM 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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired29/08/2014
111,562,674
 

Circumstances by reason of which change has occurredAcquired pursuant to Renounceable Rights Issue with Free Detachable Warrants allotted on 29 August 2014.
Nature of interestDirect
Direct (units)255,407,974 
Direct (%)25.47 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change255,407,974
Date of notice03/09/2014

Remarks :
The Form 29B was received by the Company on 3 September 2014.


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