May 14, 2015

Company announcements: MYETFDJ, MYETFID, METFSID, ABFMY1, HAPSENG, PESTECH, OWG, HOVID, EG

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 13 May 2015
Category General Announcement for PLC
Reference Number GA1-13052015-00074

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  Valuation Point as at 13-May-15
MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 – Valuation Point as at 13-May-15
Fund: MYETFDJ
Date: 13-May-2015
NAV per unit (RM):                                                                                                               1.1446
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 :                                                                                                      1,023.5600



Please refer attachment below.



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 13 May 2015
Category General Announcement for PLC
Reference Number GA1-13052015-00075

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
MYETF MSCI MALAYSIA ISLAMIC DIVIDEND   Valuation Point as at 13-May-15
MYETF MSCI MALAYSIA ISLAMIC DIVIDEND  – Valuation Point as at 13-May-15
Fund: MYETFID
Date: 13-May-2015
NAV per unit (RM): 1.0298
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:                                                                          2,399.16



Please refer attachment below.



METFSID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name MYETF MSCI SEA ISLAMIC DIVIDEND
Stock Name METFSID
Date Announced 13 May 2015
Category General Announcement for PLC
Reference Number GA1-13052015-00073

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
MYETF MSCI MALAYSIA ISLAMIC DIVIDEND   Valuation Point as at 13-May-15
MYETF MSCI MALAYSIA ISLAMIC DIVIDEND  – Valuation Point as at 13-May-15
Fund: MYETFSID
Date: 13-May-2015
NAV per unit (RM): 0.9978
Units in circulation (units): 20,000,000.00
Manager's Fee  (p.a.): 0.65
Trustee's Fee (% p.a.): 0.045
Index License Fee (% p.a.): 0.06
MSCI Malaysia IMI Islamic HDY 10/40 Index:                                                                          2,402.11



Please refer attachment below.



ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name ABF MALAYSIA BOND INDEX FUND
Stock Name ABFMY1
Date Announced 14 May 2015
Category General Announcement for PLC
Reference Number GA1-14052015-00005

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
ABF Malaysia Bond Index Fund - Valuation Point as at 13-05-2015

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0639

Units in circulation (units): 687,921,800

Manager's Fee (% p.a): 0.10

Trustee Fee (% p.a): 0.05

License Fee (% p.a): 0.018

iBoxx ABF Malaysia Index: 1.5280

Issue Price (RM): 1.06

(rounded to nearest Sen)




Please refer attachment below.



HAPSENG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name HAP SENG CONSOLIDATED BERHAD
Stock Name HAPSENG
Date Announced 14 May 2015
Category Additional Listing Announcement
Reference Number ALA-13052015-00006

1. Details of Corporate Proposal

Involve issuance of new type/class of securities ? No
Types of corporate proposal Exercise of Warrants
Details of corporate proposal Exercise of Warrants
No. of shares issued under this corporate proposal 344,440
Issue price per share ($$) Malaysian Ringgit (MYR)   1.6500
Par Value ($$) Malaysian Ringgit (MYR)   1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units 2,238,250,756
Currency Malaysian Ringgit (MYR)
Listing Date 15 May 2015



PESTECH - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name PESTECH INTERNATIONAL BERHAD
Stock Name PESTECH
Date Announced 14 May 2015
Category Additional Listing Announcement
Reference Number ALA-11052015-00015

1. Details of Corporate Proposal

Involve issuance of new type/class of securities ? No
Types of corporate proposal Others
Details of corporate proposal Dividend Reinvestment Plan
No. of shares issued under this corporate proposal 1,586,600
Issue price per share ($$) Malaysian Ringgit (MYR)   4.3800
Par Value ($$) Malaysian Ringgit (MYR)   0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units 185,793,766
Currency Malaysian Ringgit (MYR)
Listing Date 15 May 2015



OWG - Letter Subject or Reference - UNUSUAL MARKET ACTIVITY

Announcement Type: General Announcement for PLC
Company Name ONLY WORLD GROUP HOLDINGS BERHAD
Stock Name OWG
Date Announced 14 May 2015
Category General Announcement for PLC
Reference Number GA1-13052015-00041

Type Reply to Query
Reply to Bursa Malaysia's Query Letter - Reference ID IQL-13052015-00001
Subject Letter Subject or Reference - UNUSUAL MARKET ACTIVITY
Description
ONLY WORLD GROUP HOLDINGS BERHAD ("OWG" or "the Company")
 - UNUSUAL MARKET ACTIVITY
Query Letter Contents

We draw your attention to the  increase in price of your Company’s shares recently (“trading activity”).
In light of the above and in order for investors to be able to make informed investment decisions, you are requested to respond, after making due enquiry with your directors, major shareholders and such other relevant persons, to the following queries immediately for public release in accordance with paragraph 9.11 of Listing Requirements :

1. Whether there is any corporate development relating to your Group’s business and affairs that has not been previously announced that may account for the trading activity including those in the stage of negotiation/discussion. If yes, kindly provide the details including status of the corporate development to enable investors to make informed investment decisions
2. Whether there is any rumour or report concerning the business and affairs of the Group that may account for the trading activity and in this respect, you are required to comply with Paragraphs 9.09 and 9.10 of Bursa Securities LR;      
3. Whether you are aware of any other possible explanation to account for the trading activity; and       
4. Whether you are in compliance with the Bursa Securities LR, in particular Paragraph 9.03 of the Bursa securities LR on immediate disclosure obligations.
Please note that the contents of the announcement must be endorsed by the Board of Directors of the Company and the announcement must reach Bursa Securities immediately via Bursa LINK.

 

Yours faithfully,
Tan Yew Eng
Vice President, Issuers,
Listing Division, Regulation
TYE/yls

We refer to the query from Bursa Malaysia Securities Berhad (“Bursa Securities”) vide their letter dated 13 May 2015 on an unusual market activity in relation to the increase in price of the Company’s shares recently (“Trading Activity”).

In accordance with the Corporate Disclosure Policy on Response To Unusual Market Activity pursuant to Paragraph 9.11 of the Main Market Listing Requirements of Bursa Securities (“MMLR”), the Company, after making due enquiry with the Board of Directors (“Board”) and major shareholders of the Company and to the best of its knowledge, wishes to inform that as at to date:

1.         The Company is in the very early stages of discussions with certain parties relating to possible business transactions, of which the discussions are still in a state of flux at this juncture. The Company will make the necessary announcement(s) in compliance with its obligations under the MMLR, once the terms have been finalised and agreements have been executed for the possible business transactions. The Board also wishes to highlight that the possible business transactions may or may not materialise;

2.         Apart from the above, we are not aware of any rumour or report concerning the business and affairs of the group that may account for the Trading Activity;

3.         The Company is not aware of any other possible explanation to account for the Trading Activity; and

4.         The Company is in compliance; and will comply with the MMLR, in particular Paragraph 9.03 of the MMLR on immediate disclosure obligations.

This announcement is dated 14 March 2015.





OWG - OWG -Trading Halt and Requotation

Announcement Type: Listing Circular
Company Name ONLY WORLD GROUP HOLDINGS BERHAD
Stock Name OWG
Date Announced 14 May 2015
Category Listing Circular
Reference Number ILC-14052015-00001

Kindly be advised that the trading of the abovenamed Company's shares will be suspended with effect from 9.00 a.m., Thursday, 14 May 2015.  The trading of the Company's shares will resume with effect from 10.00 a.m, Thursday, 14 May 2015.

Your attention is drawn to the Company's announcement dated 14 May 2015.



HOVID - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name HOVID BERHAD
Stock Name HOVID
Date Announced 14 May 2015
Category Additional Listing Announcement
Reference Number ALA-08052015-00018

1. Details of Corporate Proposal

Involve issuance of new type/class of securities ? No
Types of corporate proposal Exercise of Warrants
Details of corporate proposal Conversion of Warrants
No. of shares issued under this corporate proposal 40,000
Issue price per share ($$) Malaysian Ringgit (MYR)   0.1800
Par Value ($$) Malaysian Ringgit (MYR)   0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units 770,357,200
Currency Malaysian Ringgit (MYR)
Listing Date 15 May 2015



EG - Expiry/Maturity of the securities

Announcement Type: Expiry/Maturity/Termination of Securities
Company Name EG INDUSTRIES BERHAD
Stock Name EG
Date Announced 14 May 2015
Category Expiry/Maturity/Termination of Securities
Reference Number EOS-12052015-00001

Instrument Category Securities of PLC
Instrument Type Warrants
Type Of Expiry Expiry/Maturity of the securities
Mode of Satisfaction of Exercise/Conversion price Cash
Exercise/ Strike/ Conversion Price Malaysian Ringgit (MYR) 1.0000
Exercise/ Conversion Ratio 1:1
Settlement Type / Convertible into Physical (Shares)
Last Date & Time of Trading 29 May 2015 05:00 PM
Date & Time of Suspension 01 Jun 2015 09:00 AM
Last Date & Time for Transfer into Depositor's CDS a/c 09 Jun 2015 04:00 PM
Date & Time of Expiry 16 Jun 2015 05:00 PM
Date & Time for Delisting 17 Jun 2015 09:00 AM


Please refer attachment below.

Attachments

EG-WB Expiry Notice.pdf
182.1 kB



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