April 15, 2015

Company announcements: MYETFID, AMBANK, MBSB, IJM, DBHD, SEAL

MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced15 Apr 2015  
CategoryGeneral Announcement
Reference NoOB-150415-B7353

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND – Valuation Point as at 15-Apr-15
Fund: MYETFID
NAV per unit (RM): 1.0362
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: 2,415.07

 



AMBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced15 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-150415-88D0E

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
[Disposal of 963,500 shares]

2. Employees Provident Fund Board

3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KIB)

4. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)

5. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)

6. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed10/04/2015
963,500
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change441,001,937
Date of notice13/04/2015

Remarks :
This notice was received on 15 April 2015.


MBSB - Special Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced15 Apr 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoMB-150413-0EF68

EX-date27/04/2015
Entitlement date29/04/2015
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSingle-tier Special Dividend in respect of the financial year ended 31 December 2014 of 2.0 sen per ordinary share of RM1.00 each in MBSB.
Period of interest payment to
Financial Year End31/12/2014
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 noTricor Investor & Issuing House Services Sdn Bhd (formerly known as Equiniti Services Sdn Bhd) (11324-H)
Level 17, The Gardens North Tower
Mid-Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03- 2264 3883
Payment date 28/05/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/04/2015 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit27/04/2015 
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 Currency0.02

Remarks :
On 16 February 2015, the Board of Directors ("Board") of Malaysia Building Society Berhad ("MBSB") announced its consolidated results for the financial period ended 31 December 2014 wherein the Board proposed a Single-Tier Final Dividend of 10.0 sen and Single-Tier Special Dividend of 2.0 sen per ordinary share of RM1.00 each in MBSB ("MBSB Share") for the financial year ended 31 December 2014.

The Board had also determined that the option to reinvest via the Dividend Reinvestment Plan ("DRP") shall apply to the entire portion of the proposed Single-Tier Final Dividend of 10.0 sen and Single-Tier Special Dividend of 2.0 sen per MBSB Share for the financial year ended 31 December 2014.

The shareholders will have the following options in respect of the electable portion:-

(a) elect to exercise the option to reinvest and thereby reinvest the entire electable portion at the issue price of the new MBSB shares ("DRP Price") and to receive cash for the remaining portion of the dividend (in the event that only part of the electable portion is reinvested); or

(b) elect not to exercise the option to reinvest and thereby receive their entire dividend entitlement wholly in cash.

There will be no brokerage fees and other related transaction costs payable by shareholders on the new MBSB shares allotted pursuant to the DRP.

Holders of MBSB’s existing Warrants 2011/2016 (“Warrant Holders”) who wish to be entitled to the Single-Tier Final Dividend of 10.0 sen and Single-Tier Special Dividend of 2.0 sen per MBSB Share for the financial year ended 31 December 2014 should exercise their rights to subscribe for new MBSB Shares by lodging their duly completed exercise forms together with the relevant subscription monies with MBSB’s Registrar (at the address stated above) no later than 5.00 p.m. on 17 April 2015. This is to enable the new MBSB Shares arising from such exercise to be allotted to the respective Warrant Holders such that their names will appear in the Record of Depositors for MBSB Shares at 5.00 p.m. on 29 April 2015.

This announcement is dated 15 April 2015.


IJM - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced15 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-150415-760D7

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.Not Applicable
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd, Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired10/04/2015
2,000,000
 
Acquired10/04/2015
50,000
 

Circumstances by reason of which change has occurredTransaction of Securities
Nature of interestDirect
Direct (units)209,442,989 
Direct (%)11.758 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change209,442,989
Date of notice15/04/2015

Remarks :
Re: Form 29B dated 13 April 2015.


IJM - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced15 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-150415-C6E82

Particulars of substantial Securities Holder

NameKumpulan Wang Persaraan (Diperbadankan)
AddressAras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1 Each
Name & address of registered holderKumpulan Wang Persaraan (Diperbadankan), Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired06/04/2015
338,800
 
Disposed06/04/2015
507,500
 
Acquired07/04/2015
651,200
 
Disposed07/04/2015
1,000,000
 

Circumstances by reason of which change has occurredTransaction of Securities
Nature of interestDirect
Direct (units)93,296,900 
Direct (%)5.237 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change93,296,900
Date of notice15/04/2015

Remarks :
Re : Form 29B dated 15 April 2015.


DBHD - OTHERS DAMANSARA REALTY BERHAD (“DBHD” OR THE COMPANY”) AMENDMENTS TO THE UNAUDITED QUARTERLY FINANCIAL REPORT ON CONSOLIDATED RESULTS FOR THE FINANCIAL PERIOD ENDED 31 DECEMBER 2014

Announcement Type: General Announcement
Company NameDAMANSARA REALTY BHD  
Stock Name DBHD  
Date Announced15 Apr 2015  
CategoryGeneral Announcement
Reference NoJC-150415-7CF4D

TypeAnnouncement
SubjectOTHERS
DescriptionDAMANSARA REALTY BERHAD (“DBHD” OR THE COMPANY”)

AMENDMENTS TO THE UNAUDITED QUARTERLY FINANCIAL REPORT ON CONSOLIDATED RESULTS FOR THE FINANCIAL PERIOD ENDED 31 DECEMBER 2014

 

Amendments to the unaudited quarterly report on consolidated results for the financial period ended 31 December 2014

Pursuant to paragraph 9.03 of the Main Market Listing Requirements of Bursa Malaysia Securities Bhd, the Board of Directors of the Company wishes to announce that there were amendments made to the unaudited financial results for the financial year ended 31 December 2014 as previously announced on 27 February 2015, whereby the net profit after tax of RM3.035 million has been amended to a net loss after tax of RM4.505 million (“Amended Results”). This announcement also refers to the amended Financial Results announced today.

The reconciliation to the Amended Results are as follows :-

 

 

RM’000

 

Net profit after tax as announced on 27 February 2015

 

3,035

 

Net recognition due to reversal of revenue

 

(7,869)

 

Other adjustments

 

329

 

Net loss after tax as per Amended Results

 

(4,505)


2. Explanatory notes for the Amended Results

2.1 Recognition due to reversal of revenue

In accordance to Malaysian Financial Reporting Standards (“MFRS”) 118 and as advised by the Company’s external auditors, the revenue of certain property sales

(“Said Properties”) of Damansara Realty (Johor) Sdn Bhd, a wholly-owned subsidiary of the Company, could not be recognised in the unaudited financial period ended

31 December 2014. Nonetheless, in accordance to the same provision of MFRS 118, the recognition of revenue of several of the Said Properties are expected to be

recognised in the financial year 2015.



2.2  Other adjustments

The other adjustments include adjustments for the reversal of impairments, accruals of legal fees, under provision of tax expenses and etc.

 

This announcement is dated 15 April 2015.





 

 

 

 

 


DBHD - Quarterly rpt on consolidated results for the financial period ended 31/12/2014 (Amended Announcement)

Announcement Type: Financial Results
Company NameDAMANSARA REALTY BHD  
Stock Name DBHD  
Date Announced15 Apr 2015  
CategoryFinancial Results
Reference NoJC-150409-C601B

Financial Year End31/12/2014
Quarter4
Quarterly report for the financial period ended31/12/2014
The figureshave not been audited

Attachments

DBHD Q4 FY2014 - AMENDED.pdf
117 KB


Remarks :
AMENDMENTS TO THE UNAUDITED QUARTERLY REPORT ON CONSOLIDATED RESULTS FOR THE FINANCIAL PERIOD ENDED 31 DECEMBER 2014


The Amended Results were made in relation to recognition due to reversal of revenue in which in accordance to Malaysian Financial Reporting Standards (“MFRS”) 118 and as advised by the Company’s external auditors, the revenue of certain property sales (“Said Properties”) of Damansara Realty (Johor) Sdn Bhd, a wholly-owned subsidiary of the Company, could not be recognised in the unaudited financial period ended 31 December 2014.

Nonetheless, in accordance to the same provision of MFRS 118, the recognition of revenue of several of the Said Properties are expected to be recognised in the financial year 2015.


The other adjustments include adjustments for the reversal of impairments, accruals of legal fees, under provision of tax expenses and etc

The details of this amended announcement are as announced in the General Announcement made today, 15 April 2015.
  • 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
61,469
47,763
198,614
184,254
2Profit/(loss) before tax
2,824
-1,937
-1,224
10,201
3Profit/(loss) for the period
458
-1,863
-4,505
8,950
4Profit/(loss) attributable to ordinary equity holders of the parent
-855
-1,006
-6,080
9,335
5Basic earnings/(loss) per share (Subunit)
-0.28
-0.33
-1.97
3.02
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 ($$)
0.3840
0.4070

Remarks :
Net assets per share is calculated by dividing net assets over total number of outstanding shares in issue after deducting treasury shares held at the end of the financial period.
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


SEAL - Changes in Sub. S-hldr's Int. (29B) - Chuah Chong Ewe

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSEAL INCORPORATED BERHAD  
Stock Name SEAL  
Date Announced15 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150415-56D0E

Particulars of substantial Securities Holder

NameChuah Chong Ewe
Address10, Persiaran BLM 3A,
Bandar Laguna Merbok,
08000 Sungai Petani, Kedah.
NRIC/Passport No/Company No.670409-07-5327
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.40 each
Name & address of registered holder1. Poly Dynamic Motion Sdn. Bhd.
1st Floor, B2 & B3,
Jalan Bakar Arang,
08000 Sungai Petani, Kedah.

2. Kesan Anggun Sdn. Bhd.
16, Persiaran Sungai Ara 3,
11900 Penang.

3. HDM Nominees (Tempatan) Sdn. Bhd.
HDM Capital Sdn. Bhd. for Kesan Anggun Sdn. Bhd.
Level 2,3,4,7 & 8, Wisma Sri Pinang,
60 Green Hall,
10200 Georgetown, Penang.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed09/04/2015
6,000,000
 

Circumstances by reason of which change has occurredOff market disposal.
Nature of interestDeemed interest through Kesan Anggun Sdn. Bhd.
Direct (units)1,105,000 
Direct (%)0.51 
Indirect/deemed interest (units)40,000,000 
Indirect/deemed interest (%)18.55 
Total no of securities after change41,105,000
Date of notice14/04/2015

Remarks :
Received notice dated 14 April 2015 from Chuah Chong Ewe on 15 April 2015.

This announcement is dated 15 April 2015.


SEAL - Changes in Sub. S-hldr's Int. (29B) - Chuah Chong Ewe

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSEAL INCORPORATED BERHAD  
Stock Name SEAL  
Date Announced15 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150415-52E94

Particulars of substantial Securities Holder

NameChuah Chong Ewe
Address10, Persiaran BLM 3A,
Bandar Laguna Merbok,
08000 Sungai Petani, Kedah.
NRIC/Passport No/Company No.670409-07-5327
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.40 each
Name & address of registered holder1. Poly Dynamic Motion Sdn. Bhd.
1st Floor, B2 & B3,
Jalan Bakar Arang,
08000 Sungai Petani, Kedah.

2. Kesan Anggun Sdn. Bhd.
16, Persiaran Sungai Ara 3,
11900 Penang.

3. HDM Nominees (Tempatan) Sdn. Bhd.
HDM Capital Sdn. Bhd. for Kesan Anggun Sdn. Bhd.
Level 2,3,4,7 & 8, Wisma Sri Pinang,
60 Green Hall,
10200 Georgetown, Penang.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired09/04/2015
6,000,000
 

Circumstances by reason of which change has occurredOff market acquisition.
Nature of interestDeemed interest through Poly Dynamic Motion Sdn. Bhd.
Direct (units)1,105,000 
Direct (%)0.51 
Indirect/deemed interest (units)40,000,000 
Indirect/deemed interest (%)18.55 
Total no of securities after change41,105,000
Date of notice14/04/2015

Remarks :
Received notice dated 14 April 2015 from Chuah Chong Ewe on 15 April 2015.

This announcement is dated 15 April 2015.


SEAL - Changes in Sub. S-hldr's Int. (29B) - Fang Siew Poh (Amended Announcement)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSEAL INCORPORATED BERHAD  
Stock Name SEAL  
Date Announced15 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150414-17804

Particulars of substantial Securities Holder

NameFang Siew Poh
Address8, Jalan Adams, 10450 Penang.
NRIC/Passport No/Company No.780204-07-5806
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.40 each
Name & address of registered holderKesan Anggun Sdn. Bhd.
16, Persiaran Sungai Ara 3,
11900 Penang.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed09/04/2015
6,000,000
 

Circumstances by reason of which change has occurredOff market disposal.
Nature of interestDeemed interest.
Direct (units)2,216,900 
Direct (%)1.03 
Indirect/deemed interest (units)34,000,000 
Indirect/deemed interest (%)15.77 
Total no of securities after change36,216,900
Date of notice13/04/2015

Remarks :
The total no. of securities after change should be 36,216,900 instead of 34,000,000 as stated in the announcement dated 13 April 2015.

This amended announcement is dated 15 April 2015.


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