November 6, 2014

Company announcements: MYETFDJ, MYETFID, BJASSET, NARRA, MUDAJYA, SUNREIT, MPCORP, YFG, PLS

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 Announced6 Nov 2014  
CategoryGeneral Announcement
Reference NoOB-141106-D2E5F

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: MYETFDJ
NAV per unit (RM): 1.1975
Units in circulation (units): 251,900,000.00
Manager's Fee (p.a.): 0.40
Trustee's Fee (% p.a.): 0.05
Index License Fee (% p.a.): 0.04
DJIM25 Index : 1,052.49



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced6 Nov 2014  
CategoryGeneral Announcement
Reference NoOB-141106-D2E71

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: MYETFID
NAV per unit (RM): 1.0639
Units in circulation (units): 21,600,000.00
Manager's Fee (p.a.): 0.40
Trustee's Fee (% p.a.): 0.045
Index License Fee (% p.a.): 0.06
MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,421.83



BJASSET - Annual Audited Accounts - 30 June 2014 (Errata) (Amended Announcement)

Announcement Type: PDF Submission
Company NameBERJAYA ASSETS BERHAD  
Stock Name BJASSET  
Date Announced6 Nov 2014  
CategoryPDF Submission
Reference NoBA-141106-53540

SubjectAnnual Audited Accounts - 30 June 2014 (Errata)


NARRA - Changes in Sub. S-hldr's Int. (29B) - Kwek Holdings Pte Ltd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHUME INDUSTRIES BERHAD  
Stock Name HUMEIND  
Date Announced6 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoNI-141106-332DB

Particulars of substantial Securities Holder

NameKwek Holdings Pte Ltd
Address16 Raffles Quay #26-00
Hong Leong Building, Singapore 048581
NRIC/Passport No/Company No.199308672D
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderAssets Nominees (Tempatan) Sdn Bhd

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired30/10/2014
617
 

Circumstances by reason of which change has occurredDeemed interest
- Fractional entitlements to the new Hume Industries Berhad (formerly known as Narra Industries Berhad) ("HIB") shares arising from the capital distribution by Hong Leong Industries Berhad (“HLI”) to entitled shareholders of HLI on the basis of 1,080 ordinary shares in HIB for every 1,000 ordinary shares held in HLI.
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change352,637,351
Date of notice06/11/2014

Remarks :
This announcement is dated 6 November 2014.


MUDAJYA - Changes in Sub. S-hldr's Int. (29B) - Ng Ying Loong

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMUDAJAYA GROUP BERHAD  
Stock Name MUDAJYA  
Date Announced6 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMG-141106-45545

Particulars of substantial Securities Holder

NameNg Ying Loong
AddressNo. 5, Jalan 16/12
46350 Petaling Jaya
Selangor Darul Ehsan
NRIC/Passport No/Company No.540729-07-5371
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.20 each ("OS")
Name & address of registered holderDirect Interest:-

Ng Ying Loong
Maybank Investment Bank Berhad
Level 8, Tower C, Dataran Maybank
1 Jalan Maarof, 59000 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed31/10/2014
25,000
 
Disposed03/11/2014
25,000
 
Disposed04/11/2014
330,000
 

Circumstances by reason of which change has occurredSell in open market
Nature of interestDirect
Direct (units)349,600 
Direct (%)0.06 
Indirect/deemed interest (units)133,686,666 
Indirect/deemed interest (%)24.83 
Total no of securities after change134,036,266
Date of notice05/11/2014

Remarks :
The total 134,036,266 OS held are as follows:-
1) 156,100 OS are registered in the name of Cimsec Nominees (Tempatan) Sdn. Bhd. for Ng Ying Loong;
2) 193,500 OS are registered in the name of Ng Ying Loong [Maybank Investment Bank Berhad];
3) 133,413,333 OS are registered in the name of CIMB Group Nominees (Tempatan) Sdn. Bhd. for Dataran Sentral (M) Sdn. Bhd.; and
4) 273,333 OS are registered in the name of Winners Spectrum Investment Holdings Sdn. Bhd.

The Form 29B was received by the Company on 6 November 2014.


SUNREIT - Income Distribution

Announcement Type: Entitlements (Notice of Book Closure)
Company NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT  
Date Announced6 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoSR-141030-22128

EX-date19/11/2014
Entitlement date21/11/2014
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionFirst Income Distribution of 2.28 sen per unit (of which 1.96 sen per unit is taxable and 0.32 sen per unit is non-taxable/tax exempt) for the first quarter ended 30 September 2014.
Period of interest payment to
Financial Year End30/06/2015
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSunway Management Sdn Bhd
Level 16, Menara Sunway
Jalan Lagoon Timur, Bandar Sunway
47500 Subang Jaya, Selangor Darul Ehsan
Tel No. 03-5639 8889
Payment date 04/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers21/11/2014 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0228


MPCORP - OTHERS MALAYSIA PACIFIC CORPORATION BERHAD - Delay in Submission of Audited Financial Statements for the financial year ended 30 June 2014

Announcement Type: General Announcement
Company NameMALAYSIA PACIFIC CORPORATION BERHAD  
Stock Name MPCORP  
Date Announced6 Nov 2014  
CategoryGeneral Announcement
Reference NoCC-141106-23466

TypeAnnouncement
SubjectOTHERS
DescriptionMALAYSIA PACIFIC CORPORATION BERHAD
- Delay in Submission of Audited Financial Statements for the financial year ended 30 June 2014

Further to the announcement made on 28 October 2014 on the above matter, the Board of Directors of Malaysia Pacific Corporation Berhad ("MPCB" or "the Company") wishes to announce that MPCB would not be able to furnish the audited financial statements for the financial year ended 30 June 2014 (“AFS 2014”) for public release by 7 November 2014 as the audit is still in progress. The Company is working with the external auditors to finalise the audit expeditiously.

The Company expects to submit its AFS 2014 on 14 November 2014.

This announcement is dated 6 November 2014.

 

 

 

 

 


YFG - OTHERS YFG BERHAD ("the Company") Qualification in the External Auditors' Report on the Amended Audited Financial Statements for the Financial Year Ended 30 June 2014

Announcement Type: General Announcement
Company NameYFG BERHAD  
Stock Name YFG  
Date Announced6 Nov 2014  
CategoryGeneral Announcement
Reference NoYY-141106-61626

TypeAnnouncement
SubjectOTHERS
DescriptionYFG BERHAD ("the Company")
Qualification in the External Auditors' Report on the Amended Audited Financial Statements for the Financial Year Ended 30 June 2014

Pursuant to Paragraph 9.19(37) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to inform that the external auditors' report on the amended audited financial statements of the Company for the financial year ended 30 June 2014 contains a qualified opinion by the external auditors, Messrs. KPMG.


The Board of Directors are well aware of the qualified opinion and are positive of resolving this matter in the near future. Appropriate measures are being taken to address the qualification.

A copy of the Auditors' Report is annexed herewith.




Attachments

Auditors' Report.pdf
223 KB



PLS - Change in Boardroom

Announcement Type: Change in Boardroom
Company NamePLS PLANTATIONS BERHAD  
Stock Name PLS  
Date Announced6 Nov 2014  
CategoryChange in Boardroom
Reference NoPP-141020-35025

Date of change06/11/2014
NameHamidon Bin Sarmo
Age48
NationalityMalaysian
Type of changeAppointment
DesignationAlternate Director
DirectorateNon Independent & Non Executive
QualificationsDiploma in Accountancy 
Working experience and occupation Encik Hamidon obtained his Diploma in Accountancy from University Teknologi Mara in 1986. He started his career with Malaysian Credit Finance in 1986 as Account Executive. In 1989, he joined Sistem Television Malaysia Berhad ("TV3") before moved to Maju Holding Sdn Bhd as Executive Assistant to the Group Executive Chairman in 1991. He joined Kumpulan Prasarana Rakyat Johor Sdn Bhd ("KPRJ") in 1996 and currently holds the position of Head of Department (Plantations & Quarry) whose responsible for the plantations and quarry projects owned by KPRJ. 
Directorship of public companies (if any)NIL 
Family relationship with any director and/or major shareholder of the listed issuerNIL 
Any conflict of interests that he/she has with the listed issuerNIL 
Details of any interest in the securities of the listed issuer or its subsidiariesNIL 

Remarks :
Encik Hamidon Bin Sarmo is the Alternate Director to Datuk Md Othman Bin Hj Yusof.


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