MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 19 Sept 2014 |
| Category | General Announcement |
| Reference No | MD-140919-65859 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 19-09-2014 Fund: MYETFDJ NAV per unit (RM): 1.1711 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: 1,032.60 |
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GUOCO - Final Dividend
| Company Name | GUOCOLAND (MALAYSIA) BERHAD |
| Stock Name | GUOCO |
| Date Announced | 19 Sept 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | GG-140918-61196 |
| Remarks : |
| This announcement is dated 19 September 2014. |
SUNWAY - OTHERS SUNWAY BERHAD (“SUNWAY”) - PROPOSED INTERNAL REORGANISATION
| Company Name | SUNWAY BERHAD |
| Stock Name | SUNWAY |
| Date Announced | 19 Sept 2014 |
| Category | General Announcement |
| Reference No | SS-140919-60365 |
| Type | Announcement |
| Subject | OTHERS |
| Description | SUNWAY BERHAD (“SUNWAY”) - PROPOSED INTERNAL REORGANISATION |
The Board of
Directors (“Board”) of Sunway wishes
to announce that the Board proposes to implement an internal reorganisation
exercise amongst some of its subsidiaries involving the following transactions:
(a) Proposed
Transfer of Identified Companies Sunway Holdings Sdn
Bhd (“SunHoldings”), a wholly-owned
subsidiary of Sunway, will acquire the entire equity interests in Sunway Permai Sdn Bhd, Sunway Transit System Sdn Bhd and Sunway
Dimension Stones Sdn Bhd from Sunway Construction Sdn Bhd (“SunCon”), a wholly-owned subsidiary of
SunHoldings (“Proposed Transfer of
Identified Companies”).
(b) Proposed
Transfer of Hoi Hup Sunway
Sunway Concrete Products (S) Pte Ltd (“Sunway Concrete Products”), an indirect wholly-owned subsidiary of
SunCon, will dispose of its entire equity
interests representing 30% of the share capital of Hoi Hup Sunway Development Pte Ltd (“Hoi Hup Sunway”) to SunHoldings (“Proposed
Transfer of Hoi Hup Sunway”).
The Proposed
Transfer of Identified Companies and Proposed Transfer of Hoi Hup Sunway are
collectively referred to as the “Proposed
Internal Reorganisation”. SunHoldings will enter into a conditional share
sale agreement with SunCon for the Proposed Transfer of Identified Companies. SunHoldings will also enter into a
conditional share sale agreement with Sunway Concrete Products for the Proposed
Transfer of Hoi Hup Sunway.
The Proposed
Internal Reorganisation is not expected to have any effect on the issued and
paid-up share capital of Sunway or Sunway’s substantial shareholders’
shareholdings or any material effect on the earnings, net assets or gearing of
Sunway on a consolidated basis.
The
Proposed Internal Reorganisation is not conditional upon any other corporate
exercise/scheme of Sunway.
None of
Sunway’s directors, major shareholders and/or persons connected to them has any
interest, whether direct or indirect, in the Proposed Internal Reorganisation.
The Board,
after considering all aspects on the Proposed Internal Reorganisation, is of
the opinion that the Proposed Internal Reorganisation is in the best interest
of Sunway.
This
announcement is dated 19 September 2014. | |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 19 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-140919-95D00 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1) Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur 2) Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") EPF Board 3) Citigroup EPF Board (AMUNDI) 4) Citigroup EPF Board (KIB) 5) Citigroup EPF Board (HDBS) 6) Citigroup EPF Board (RHB INV) 7) Citigroup EPF Board (AM INV) 8) Citigroup EPF Board (MAYBAN) 9) Citigroup EPF Board (NOMURA) 10) Citigroup EPF Board (CIMB PRI) 11) Citigroup EPF Board (ARIM) 12) Citigroup EPF Board (TEMPLETON) 13) Citigroup EPF Board (ABERDEEN) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 15/09/2014 | 4,358,600 | |
| Acquired | 15/09/2014 | 1,000,000 |
| Remarks : |
| 1) The total number of 1,129,956,906 ordinary shares comprised of the following:- a) Citigroup EPF Board - 1,036,828,106 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 2,881,250 d) Citigroup EPF Board (KIB) - 969,000 e) Citigroup EPF Board (HDBS) - 13,693,475 f) Citigroup EPF Board (RHB INV) - 2,055,000 g) Citigroup EPF Board (AM INV) - 5,122,650 h) Citigroup EPF Board (MAYBAN) - 1,400,000 i) Citigroup EPF Board (NOMURA) - 33,121,300 j) Citigroup EPF Board (CIMB PRI) - 17,500,025 k) Citigroup EPF Board (ARIM) - 2,600,000 l) Citigroup EPF Board (TEMPLETON) - 4,303,200 m) Citigroup EPF Board (ABERDEEN) - 6,150,000 2) Form 29B received on 19 September 2014 |
LFECORP - Quarterly rpt on consolidated results for the financial period ended 31/7/2014
| Company Name | LFE CORPORATION BERHAD |
| Stock Name | LFECORP |
| Date Announced | 19 Sept 2014 |
| Category | Financial Results |
| Reference No | LC-140915-50979 |
| Financial Year End | 31/07/2014 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 31/07/2014 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/07/2014 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 8,139 | 32,445 | 32,089 | 72,528 |
| 2 | Profit/(loss) before tax | -63 | 25,819 | 352 | 13,905 |
| 3 | Profit/(loss) for the period | -154 | 25,350 | 198 | 13,436 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | -154 | 25,350 | 198 | 13,436 |
| 5 | Basic earnings/(loss) per share (Subunit) | -0.18 | 29.86 | 0.23 | 15.83 |
| 6 | Proposed/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 ($$) | 0.1300 | 0.1300 | ||
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:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
REX - Changes in Director's Interest (S135) - Lee Hee Thiam
| Company Name | REX INDUSTRY BERHAD |
| Stock Name | REX |
| Date Announced | 19 Sept 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | RI-140919-67298 |
Information Compiled By KLSE
Particulars of Director
| Name | Lee Hee Thiam |
| Address | 4, Tingkat Bulan Empat, 13400 Butterworth. Penang. |
| Descriptions(Class & nominal value) | Ordinary shares of RM1.00 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Transferred | 4,583,367 | 0.000 | |
Others | 1,295,807 | 0.970 |
| Description of other type of transaction | Transfer : Transfer of 4,583,367 shares as gift to son. Other : Acquisition of 1,295,807 shares by spouse. |
| Circumstances by reason of which change has occurred | |
| Nature of interest | |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 1,295,807 |
| Indirect/deemed interest (%) | 2.31 |
| Date of notice | 19/09/2014 |
| Remarks : |
| 1) This announcement also serves as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements. 2) The above transfer of 4,583,367 ordinary shares collectively represent 8.18% of the total issued and paid up share capital of the Company. 3) The notice of change in the Director's interest in shares was received from Mr Lee Hee Thiam on 19 September 2014. |
REX - Notice of Interest Sub. S-hldr (29A) - Lee Wei Hsien
| Company Name | REX INDUSTRY BERHAD |
| Stock Name | REX |
| Date Announced | 19 Sept 2014 |
| Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
| Reference No | RI-140919-61049 |
Particulars of Substantial Securities Holder
| Name | Lee Wei Hsien |
| Address | 4, Tingkat Bulan Empat, 13400 Butterworth. Penang. |
| NRIC/Passport No/Company No. | 861226355205 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 |
| Name & address of registered holder | 4, Tingkat Bulan Empat, 13400 Butterworth. Penang. |
| Remarks : |
| The notice was received on 19 September 2014. |
REX - Notice of Person Ceasing (29C) - Lee Hee Thiam
| Company Name | REX INDUSTRY BERHAD |
| Stock Name | REX |
| Date Announced | 19 Sept 2014 |
| Category | Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965 |
| Reference No | RI-140919-60619 |
Particulars of substantial Securities Holder
| Remarks : |
| The notice was received on 19 September 2014. |
REX - Changes in Director's Interest (S135) - Lee Siew Boy
| Company Name | REX INDUSTRY BERHAD |
| Stock Name | REX |
| Date Announced | 19 Sept 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | RI-140919-61815 |
Information Compiled By KLSE
Particulars of Director
| Name | Lee Siew Boy |
| Address | No 9319, Jalan Enggang 8, Bandar Putra, 81000 Kulai, Johor. |
| Descriptions(Class & nominal value) | Ordinary shares of RM1.00 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Transferred | 1,271,207 | 0.000 |
| Circumstances by reason of which change has occurred | Transfer as gift to husband. |
| Nature of interest | Direct. |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 19/09/2014 |
| Remarks : |
| 1) This announcement also serves as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements. 2) The above transfer of 1,271,207 ordinary shares collectively represent 2.27% of the total issued and paid up share capital of the Company. 3) The notice of change in the Director's interest in shares was received from Lee Siew Boy on 19 September 2014. |
REX - Changes in Director's Interest (S135) - Lee Sew Keng
| Company Name | REX INDUSTRY BERHAD |
| Stock Name | REX |
| Date Announced | 19 Sept 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | RI-140919-65379 |
Information Compiled By KLSE
Particulars of Director
| Name | Lee Sew Keng |
| Address | 75, Lorong Merbau Satu, Jalan Raja Uda, 12300 Butterworth. Penang. |
| Descriptions(Class & nominal value) | Ordinary shares of RM1.00 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 1,295,807 | 0.970 |
| Circumstances by reason of which change has occurred | Disposal of shares |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 19/09/2014 |
| Remarks : |
| 1) This announcement also serves as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements. 2) The above purchase of 1,295,807 ordinary shares collectively represent 2.31% of the total issued and paid up share capital of the Company. 3) The notice of change in the Director's interest in shares was received from Lee Sew Keng on 19 September 2014. |