January 30, 2015

Company announcements: MYETFDJ, MYETFID, YFG, STONE, AHB, INTEGRA, WCT, BERTAM

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 Announced30 Jan 2015  
CategoryGeneral Announcement
Reference NoOB-150130-EC86C

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: MYETFDJ
NAV per unit (RM): 1.1730
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 : 1,024.78

Attachments

DJIM25 - Daily Fund Values 300115.pdf
24 KB


MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced30 Jan 2015  
CategoryGeneral Announcement
Reference NoOB-150130-EC872

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: MYETFID
NAV per unit (RM): 1.0113
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: 2,309.75

Attachments

MMID - Daily Fund Values 300115.pdf
23 KB


YFG - Quarterly rpt on consolidated results for the financial period ended 31/12/2014

Announcement Type: Financial Results
Company NameYFG BERHAD  
Stock Name YFG  
Date Announced30 Jan 2015  
CategoryFinancial Results
Reference NoYY-150130-56499

Financial Year End30/06/2015
Quarter2
Quarterly report for the financial period ended31/12/2014
The figureshave not been audited

Attachments

YFG_Bursa_Q2_31Dec2014 (1).pdf
105 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/12/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/12/2014
31/12/2013
31/12/2014
31/12/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
16,926
49,499
43,414
83,704
2Profit/(loss) before tax
772
899
959
1,924
3Profit/(loss) for the period
506
674
618
1,438
4Profit/(loss) attributable to ordinary equity holders of the parent
518
674
630
1,438
5Basic earnings/(loss) per share (Subunit)
0.09
0.11
0.10
0.24
6Proposed/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 ($$)
0.0482
0.0464
Definition of Subunit:

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:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence

STONE - OTHERS STONE MASTER CORPORATION BERHAD (“SMCB” OR “THE COMPANY”) Qualified Opinion in the External Auditors' Report pursuant to Chapter 9.19 (37)of the Main Market Listing Requirements of the Bursa Malaysia Securities Berhad

Announcement Type: General Announcement
Company NameSTONE MASTER CORPORATION BERHAD  
Stock Name STONE  
Date Announced30 Jan 2015  
CategoryGeneral Announcement
Reference NoSM-150130-E4F73

TypeAnnouncement
SubjectOTHERS
DescriptionSTONE MASTER CORPORATION BERHAD (“SMCB” OR “THE COMPANY”)
Qualified Opinion in the External Auditors' Report pursuant to Chapter 9.19 (37)of the Main Market Listing Requirements of the Bursa Malaysia Securities Berhad

The Board of Directors of Stone Master Corporation Berhad ("the Company" or "SMCB") wishes to announce that pursuant to Chapter 9.19(37) of the Main Market Listing Requirements of the Bursa Malaysia Securities Berhad that the Company's external auditors, Messrs. Baker Tilly Monteiro Heng ("BTMH") has in its Independent Auditors' Report to the Members of Stone Master Corporation Berhad (which comprises the statements of financial position as at 30th September 2014 fo the Group and of the Company, and the statements of comprehensive income, statements in equity and statements of cash flows of the Group and the Company for the financial year then ended and a summary of significant accounting policies andd other explanatory information as set out on pages 7 to 74), given a Qualified Opinion on the matter of the recoverability of the trade receivables of one of the Company's subsidiary, S.P. Granite Sdn. Bhd. (being not a major subsidiary) as disclosed and stated on page 79 under "Basis for Qualified Opinion" of which further details has also been disclosed in Note 9(ii) to the Financial Statements of the Company.

The external auditors, BTMH has stated that they are unable to obtain sufficient and appropriate audit evidence on the recoverability of the amount owing from the trade receivables; more specifically, an amount of RM2,865,943/- owing by a former subsidiary to S.P. Granite Sdn Bhd which has been past due but not impaired. However, the directors are monitoring the recoverability of the amount owing and are in the midst of assessing the amount to be recovered from this trade receivables by considering alternative actions that may be available to the Group. Subsequent to the end of the financial year end, the directors obtained the agreement to contra the amount owing by the said trade receivable with the amount owing to a former director and other payable amounted to RM890,500/-. The directors have not made any allowance for impairment on this receivable.

The external auditors, BTMH has also under its "Qualified Opinion" on page 79 stated that except for the effects of the matters described in the "Basis of Qualified Opinion" paragraph, the Financial Statements have been properly drawn up in accordance with the Malaysian Finanicial Reporting Standards, International Financial Reporting Standards and the Companies Act, 1965 in Malaysia so as to give a true and fair view of the financial positions of the Group and of the Company as of 30th September 2014 and of their financial performances and cash flows for the financial year then ended.
This Announcement is dated 30th January 2015.




AHB - OTHERS AHB HOLDINGS BERHAD (“AHB” or “the Company”) - Monthly update on the status of its default in payment pursuant to Paragraph 9.19A of the Main Market Listing Requirements ("MMLR") of Bursa Malaysia Securities Berhad

Announcement Type: General Announcement
Company NameAHB HOLDINGS BERHAD  
Stock Name AHB  
Date Announced30 Jan 2015  
CategoryGeneral Announcement
Reference NoCC-150130-35614

TypeAnnouncement
SubjectOTHERS
DescriptionAHB HOLDINGS BERHAD (“AHB” or “the Company”)
- Monthly update on the status of its default in payment pursuant to Paragraph 9.19A of the Main Market Listing Requirements ("MMLR") of Bursa Malaysia Securities Berhad

In compliance with paragraph 9.19A of MMLR and further to the announcements made on 29 August 2013, 4 September 2013, 27 September 2013, 29 October 2013, 29 November 2013, 27 December 2013, 29 January 2014, 28 February 2014, 31 March 2014, 29 April 2014, 29 May 2014, 24 June 2014, 27 June 2014, 30 July 2014, 29 August 2014, 30 September 2014, 31 October 2014, 25 November 2014, 28 November 2014 and 31 December 2014, the Board of Directors of AHB wishes to inform that the Company has made full payment towards Malayan Banking Berhad, Alliance Bank Malaysia Berhad and CIMB Bank Berhad.

The Company is no longer in payment default.

This announcement is dated 30 January 2015.



INTEGRA - OTHERS News Articles in The Edge Financial Daily dated 22nd January 2015 and The Star dated 28th January 2015

Announcement Type: General Announcement
Company NameINTEGRAX BERHAD  
Stock Name INTEGRA  
Date Announced30 Jan 2015  
CategoryGeneral Announcement
Reference NoCK-150130-38E76

TypeAnnouncement
SubjectOTHERS
DescriptionNews Articles in The Edge Financial Daily dated 22nd January 2015 and The Star dated 28th January 2015

Following the Board of Directors meeting held on 30 January 2015, the Board considers it appropriate to advise the shareholders and investing public that views of the Board and the Independent Adviser appointed by the Company in connection with the takeover offer by TNB ("Offer") will be set forth in an Independent Advice Circular to Shareholders (“IAC”) which is to be despatched to shareholders in due course.

Shareholders are advised to consider all views and/or recommendations of the Independent Adviser and the Board contained in the IAC in reaching a decision in respect of the Offer.

Further, shareholders and investing public are advised to exercise caution in any dealings with the securities of the Company in reliance on any views and/or recommendations which may be expressed through the press or other communications. Views and/or recommendations so expressed through any such mode shall not be taken as representing the views of the Board, of which will only be contained in the IAC.

This announcement is dated 30 January 2015.


INTEGRA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company NameINTEGRAX BERHAD  
Stock Name INTEGRA  
Date Announced30 Jan 2015  
CategoryGeneral Announcement
Reference NoMM-150130-64461

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionINTEGRAX BERHAD (“INTEGRAX”)

CONDITIONAL TAKE-OVER OFFER BY TENAGA NASIONAL BERHAD (“TNB”) TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN INTEGRAX WHICH ARE NOT ALREADY HELD BY TNB (“OFFER SHARES”) AT A CASH OFFER PRICE OF RM2.75 PER OFFER SHARE (“OFFER”)

We refer to the announcement dated 29 January 2015 on the extension of time approved by the Securities Commission Malaysia (“SC”) to submit the draft independent advice circular (“Independent Advice Circular”) to the SC by 5 February 2015, instead of 29 January 2015 and to despatch the letter from the board of directors of Integrax and the Independent Advice Circular to the shareholders of Integrax by 16 February 2015 instead of 9 February 2015.

Pursuant to the above, CIMB Investment Bank Berhad wishes to highlight that the first paragraph of page x of the Executive Summary and paragraph 1.7 of page 1 of the Main Letter of the offer document dated 30 January 2015 which sets forth the details of the Offer (“Offer Document”) should be read as follows:

“You are advised to carefully read this Offer Document and the Independent Advice Circular, which will be despatched to you by 16 February 2015.”

 



This announcement is dated 30 January 2015.

 

 

 

WCT - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameWCT HOLDINGS BERHAD  
Stock Name WCT  
Date Announced30 Jan 2015  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoWW-150130-2E274

Date of buy back30/01/2015
Description of shares purchasedOrdinary Shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)12,100
Minimum price paid for each share purchased ($$)1.560
Maximum price paid for each share purchased ($$)1.560
Total consideration paid ($$)18,919.55
Number of shares purchased retained in treasury (units)12,100
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)15,415,270
Adjusted issued capital after cancellation
(no. of shares) (units)		 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)1.411

WCT - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company NameWCT HOLDINGS BERHAD  
Stock Name WCT  
Date Announced30 Jan 2015  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoWW-150129-DFA34

Date of buy back from20/01/2015
Date of buy back to20/01/2015
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)37,300
Minimum price paid for each share purchased ($$)1.520
Maximum price paid for each share purchased ($$)1.520
Total amount paid for shares purchased ($$)56,826.71
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)37,300
Total number of shares retained in treasury (units)15,003,170
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished
Date lodged with registrar of companies30/01/2015
Lodged by WCT Holdings Berhad

BERTAM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameBERTAM ALLIANCE BERHAD  
Stock Name BERTAM  
Date Announced30 Jan 2015  
CategoryGeneral Announcement
Reference NoCK-150130-43619

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionPROPOSED ACQUISITION BY BERTAM DEVELOPMENT SDN BHD ("BDSB" OR "THE PURCHASER"), A WHOLLY-OWNED SUBSIDIARY OF BERTAM ALLIANCE BERHAD ("BERTAM" OR "THE COMPANY") OF A PARCEL OF LAND MEASURING 2.75 ACRES MORE OR LESS SITUATED AT JALAN SENA, TAMAN LUYANG PHASE 1, OFF JALAN KOLAM AND HELD UNDER CL 015151005 IN THE DISTRICT OF KOTA KINABALU, SABAH FROM DAMAIPURI PROPERTY SDN. BHD. ("DPSB" OR "THE VENDOR") AT A PURCHASE CONSIDERATION OF RM41,500,000.00.

Further to the announcement made on 13 August 2014, the Board of Directors of the Company wishes to inform that the subject-acquisition has been completed.


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