MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 6 Nov 2014 |
| Category | General Announcement |
| Reference No | OB-141106-D2E5F |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: 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 Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 6 Nov 2014 |
| Category | General Announcement |
| Reference No | OB-141106-D2E71 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: 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 Name | BERJAYA ASSETS BERHAD |
| Stock Name | BJASSET |
| Date Announced | 6 Nov 2014 |
| Category | PDF Submission |
| Reference No | BA-141106-53540 |
| Subject | Annual 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 Name | HUME INDUSTRIES BERHAD |
| Stock Name | HUMEIND |
| Date Announced | 6 Nov 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | NI-141106-332DB |
Particulars of substantial Securities Holder
| Name | Kwek Holdings Pte Ltd |
| Address | 16 Raffles Quay #26-00 Hong Leong Building, Singapore 048581 |
| NRIC/Passport No/Company No. | 199308672D |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Assets Nominees (Tempatan) Sdn Bhd |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 30/10/2014 | 617 |
| 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 Name | MUDAJAYA GROUP BERHAD |
| Stock Name | MUDAJYA |
| Date Announced | 6 Nov 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MG-141106-45545 |
Particulars of substantial Securities Holder
| Name | Ng Ying Loong |
| Address | No. 5, Jalan 16/12 46350 Petaling Jaya Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 540729-07-5371 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.20 each ("OS") |
| Name & address of registered holder | Direct 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 31/10/2014 | 25,000 | |
| Disposed | 03/11/2014 | 25,000 | |
| Disposed | 04/11/2014 | 330,000 |
| 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 Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
| Stock Name | SUNREIT |
| Date Announced | 6 Nov 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | SR-141030-22128 |
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 Name | MALAYSIA PACIFIC CORPORATION BERHAD |
| Stock Name | MPCORP |
| Date Announced | 6 Nov 2014 |
| Category | General Announcement |
| Reference No | CC-141106-23466 |
| Type | Announcement |
| Subject | OTHERS |
| Description | MALAYSIA 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 Name | YFG BERHAD |
| Stock Name | YFG |
| Date Announced | 6 Nov 2014 |
| Category | General Announcement |
| Reference No | YY-141106-61626 |
| Type | Announcement |
| Subject | OTHERS |
| Description | YFG 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. | |
PLS - Change in Boardroom
Announcement Type: Change in Boardroom
| Company Name | PLS PLANTATIONS BERHAD |
| Stock Name | PLS |
| Date Announced | 6 Nov 2014 |
| Category | Change in Boardroom |
| Reference No | PP-141020-35025 |
| Date of change | 06/11/2014 |
| Name | Hamidon Bin Sarmo |
| Age | 48 |
| Nationality | Malaysian |
| Type of change | Appointment |
| Designation | Alternate Director |
| Directorate | Non Independent & Non Executive |
| Qualifications | Diploma 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 issuer | NIL |
| Any conflict of interests that he/she has with the listed issuer | NIL |
| Details of any interest in the securities of the listed issuer or its subsidiaries | NIL |
| Remarks : |
| Encik Hamidon Bin Sarmo is the Alternate Director to Datuk Md Othman Bin Hj Yusof. |
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