April 27, 2015

Company announcements: MYETFDJ, MYETFID, TMAKMUR, GESHEN, PESONA

MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name MYETFDJ
Date Announced 27 Apr 2015
Category General Announcement for PLC
Reference Number GA1-27042015-00126

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  Valuation Point as at 27-Apr-15
MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 – Valuation Point as at 27-Apr-15
Fund: MYETFDJ
NAV per unit (RM):                                                                                                               1.1806
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 :                                                                                                           1,056.42



Please refer attachment below.

Attachments

DJIM25 - Daily Fund Values 270415.pdf
17.4 kB


MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name MYETF MSCI MALAYSIA ISLAMIC DIVIDEND
Stock Name MYETFID
Date Announced 27 Apr 2015
Category General Announcement for PLC
Reference Number GA1-27042015-00127

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
MYETF MSCI MALAYSIA ISLAMIC DIVIDEND   Valuation Point as at 27-Apr-15
MYETF MSCI MALAYSIA ISLAMIC DIVIDEND  – Valuation Point as at 27-Apr-15
Fund: MYETFID
NAV per unit (RM): 1.0449
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:                                2,434.79



Please refer attachment below.

Attachments

MMID - Daily Fund Values 270415.pdf
16.1 kB


TMAKMUR - Quarterly rpt on consolidated results for the financial period ended 31/03/2015

Announcement Type: Financial Results
Company Name TANAH MAKMUR BERHAD
Stock Name TMAKMUR
Date Announced 27 Apr 2015
Category Financial Results
Reference Number FRA-24042015-00008

Financial Year End 31 Dec 2015
Quarter 1 Qtr
Quarterly report for the financial period ended 31 Mar 2015
The figures have not been audited

Attachments

Q-1.2015 BOD Meeting 27.04.15 After Board Clean.pdf
499.7 kB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2015

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Mar 2015
31 Mar 2014
31 Mar 2015
31 Mar 2014
$$'000
$$'000
$$'000
$$'000
1 Revenue
81,813
91,828
81,813
91,928
2 Profit/(loss) before tax
23,599
16,279
23,599
16,279
3 Profit/(loss) for the period
18,534
13,236
18,534
13,236
4 Profit/(loss) attributable to ordinary equity holders of the parent
13,142
12,087
13,142
12,087
5 Basic earnings/(loss) per share (Subunit)
3.30
3.50
3.30
3.50
6 Proposed/Declared dividend per share (Subunit)
6.00
0.00
6.00
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 ($$)
1.0800
1.0400

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:

Country Base Unit Subunit
Malaysia Ringgit Sen
United States Dollar Cent
United Kingdom Pound Pence



TMAKMUR - Interim Dividend

Announcement Type: Entitlement(Notice of Book Closure)
Company Name TANAH MAKMUR BERHAD
Stock Name TMAKMUR
Date Announced 27 Apr 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-27042015-00019

EX-date 11 May 2015
Entitlement date 13 May 2015
Entitlement time 05:00 PM
Entitlement subject Interim Dividend
Entitlement description First Interim Dividend - Single Tier of 6 sen per share
Period of interest payment   to  
Financial Year End 31 Dec 2015
Share transfer book & register of members will be 13 May 2015   to   13 May 2015 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no Tricor Investor & Issuing House Services Sdn Bhd (formerly known as Equiniti Services Sdn Bhd) Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200 Kuala Lumpur Tel : 03-22643883
Payment date 29 May 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 13 May 2015
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 indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.0600
Par Value


GESHEN - Changes in Director's Interest (S135) - WONG YEE KEH

Announcement Type: Changes in Director's Interest Pursuant to Section 135
Company Name GE-SHEN CORPORATION BERHAD
Stock Name GESHEN
Date Announced 27 Apr 2015
Category Changes in Director's Interest Pursuant to Section 135
Reference Number CS4-27042015-00041

Information Compiled By KLSE

Particulars of Director

Name WONG YEE KEH
Address Apt Blk 402, Hougang Avenue 10, #07-1178
530402
Singapore.
Descriptions(Class & nominal value) RM0.50 per ordinary share

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
27/04/2015
11,000,000
0.680

Circumstances by reason of which change has occurred 
Disposal of shares
Nature of interest 
Indirect
Consideration (if any) 
7,480,000

Total no of securities after change
Direct (units) 0
Direct (%) 0.000
Indirect/deemed interest (units) 22,328,000
Indirect/deemed interest (%) 29.032
Date of notice 27/04/2015


Remarks :
The disposal of 11,000,000 (Indirect Interest) represents 14.30% of the total issued and paid-up share capital of the Company. The above announcement is also made to comply with Paragraph 14.09 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements. Indirect Interest : 22,328,000 (deemed interest by virtue of his interest in Ge-Shen Resources Sdn. Bhd. pursuant to section 6A of the Companies Act, 1965). The Notice was received by the Company on 27 April 2015.

GESHEN - Changes in Director's Interest (S135) - HAN HUN KWONG

Announcement Type: Changes in Director's Interest Pursuant to Section 135
Company Name GE-SHEN CORPORATION BERHAD
Stock Name GESHEN
Date Announced 27 Apr 2015
Category Changes in Director's Interest Pursuant to Section 135
Reference Number CS4-27042015-00043

Information Compiled By KLSE

Particulars of Director

Name HAN HUN KWONG
Address 1B, Jalan Naung
537670
Singapore.
Descriptions(Class & nominal value) RM0.50 per ordinary share

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
27/04/2015
11,000,000
0.680

Circumstances by reason of which change has occurred 
Disposal of shares
Nature of interest 
Indirect
Consideration (if any) 
7,480,000

Total no of securities after change
Direct (units) 264,000
Direct (%) 0.343
Indirect/deemed interest (units) 22,328,000
Indirect/deemed interest (%) 29.032
Date of notice 27/04/2015


Remarks :
The disposal of 11,000,000 (Indirect Interest) represents 14.30% of the total issued and paid-up share capital of the Company. The above announcement is also made to comply with Paragraph 14.09 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements. Indirect Interest : 22,328,000 (deemed interest by virtue of his interest in Ge-Shen Resources Sdn. Bhd. pursuant to section 6A of the Companies Act, 1965). The Notice was received by the Company on 27 April 2015.

GESHEN - Changes in Sub. S-hldr's Int. (29B) - GE-SHEN RESOURCES SDN. BHD.

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name GE-SHEN CORPORATION BERHAD
Stock Name GESHEN
Date Announced 27 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-27042015-00119

Particulars of substantial Securities Holder

Name GE-SHEN RESOURCES SDN. BHD.
Address No. 11, Jalan Riang 23, Taman Gembira
Johor Bahru
81200 Johor
Malaysia.
NRIC/Passport No/Company No. 633813-T
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) RM0.50 per ordinary share
Name & address of registered holder Ge-Shen Resources Sdn. Bhd. No. 11, Jalan Riang 23, Taman Gembira, 81200 Johor Bahru, Johor Darul Takzim

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 27 Apr 2015
11,000,000
0.680

Circumstances by reason of which change has occurred Disposal of Shares
Nature of interest Direct
Direct (units) 22,328,000
Direct (%) 29.032
Indirect/deemed interest (units) 0
Indirect/deemed interest (%) 0
Total no of securities after change 22,328,000
Date of notice 27 Apr 2015


Remarks :
The Form 29B was received by the Company on 27 April 2015.

GESHEN - Changes in Sub. S-hldr's Int. (29B) - WONG YEE KEH

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name GE-SHEN CORPORATION BERHAD
Stock Name GESHEN
Date Announced 27 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-27042015-00136

Particulars of substantial Securities Holder

Name WONG YEE KEH
Address Apt Blk 402 Hougang, Avenue 10, #07-1178
530402
Singapore.
NRIC/Passport No/Company No. S1318448H
Nationality/Country of incorporation Singapore
Descriptions (Class & nominal value) RM0.50 per ordinary share
Name & address of registered holder Ge-Shen Resources Sdn. Bhd. No. 11, Jalan Riang 23, Taman Gembira, 81200 Johor Bahru, Johor Darul Takzim

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 27 Apr 2015
11,000,000
0.680

Circumstances by reason of which change has occurred Disposal of Shares
Nature of interest Indirect
Direct (units) 0
Direct (%) 0
Indirect/deemed interest (units) 22,328,000
Indirect/deemed interest (%) 29.032
Total no of securities after change 22,328,000
Date of notice 27 Apr 2015


Remarks :
The Form 29B was received by the Company on 27 April 2015.

Indirect Interest : 22,328,000 (deemed interest by virtue of his interest in Ge-Shen Resources Sdn. Bhd. pursuant to section 6A of the Companies Act, 1965).

GESHEN - Changes in Sub. S-hldr's Int. (29B) - TEO CHIN SWEE

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name GE-SHEN CORPORATION BERHAD
Stock Name GESHEN
Date Announced 27 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-27042015-00145

Particulars of substantial Securities Holder

Name TEO CHIN SWEE
Address No. 6, Jalan Chengal 6/18, Taman Sutera One
Skudai
81300 Johor
Malaysia.
NRIC/Passport No/Company No. 610107016167
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) RM0.50 per ordinary share
Name & address of registered holder Ge-Shen Resources Sdn. Bhd. No. 11, Jalan Riang 23, Taman Gembira, 81200 Johor Bahru, Johor Darul Takzim

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 27 Apr 2015
11,000,000
0.680

Circumstances by reason of which change has occurred Disposal of Shares
Nature of interest Indirect
Direct (units) 1,270,282
Direct (%) 1.652
Indirect/deemed interest (units) 22,328,000
Indirect/deemed interest (%) 29.032
Total no of securities after change 23,598,282
Date of notice 27 Apr 2015


Remarks :
The Form 29B was received by the Company on 27 April 2015.

Indirect Interest : 22,328,000 (deemed interest by virtue of his interest in Ge-Shen Resources Sdn. Bhd. pursuant to section 6A of the Companies Act, 1965).

PESONA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : NON RELATED PARTY TRANSACTIONS PESONA METRO HOLDINGS BERHAD ("PMHB" OR THE "COMPANY") PROPOSED ACQUISITION OF 90% EQUITY INTEREST IN SELASIH ASLI SDN BHD ("SASB") ("PROPOSED ACQUISITION")

Announcement Type: General Announcement for PLC
Company Name PESONA METRO HOLDINGS BERHAD
Stock Name PESONA
Date Announced 27 Apr 2015
Category General Announcement for PLC
Reference Number GA1-27042015-00117

Type Announcement
Subject TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description 
PESONA METRO HOLDINGS BERHAD ("PMHB" OR THE "COMPANY")

PROPOSED ACQUISITION OF 90% EQUITY INTEREST IN SELASIH ASLI SDN BHD ("SASB") ("PROPOSED ACQUISITION")

The Board of Directors of PMHB wishes to announce that the Company proposes to undertake the Proposed Acquisition. Please refer to the attachment for further details of the announcement.

This announcement is dated 27 April 2015.


Please refer attachment below.

Attachments

Announcement - Proposed Acquisition.pdf
316.2 kB


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