MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
Stock Name | MYETFDJ |
Date Announced | 14 May 2015 |
Category | General Announcement for PLC |
Reference Number | GA1-14052015-00089 |
Type | Announcement | ||||||||||||||||||
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
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Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 Valuation Point as at 14-May-15 |
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Please refer attachment below.
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
Stock Name | MYETFID |
Date Announced | 14 May 2015 |
Category | General Announcement for PLC |
Reference Number | GA1-14052015-00087 |
Type | Announcement | ||||||||||||||||||
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
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Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND Valuation Point as at 14-May-15 |
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Please refer attachment below.
METFSID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF MSCI SEA ISLAMIC DIVIDEND |
Stock Name | METFSID |
Date Announced | 14 May 2015 |
Category | General Announcement for PLC |
Reference Number | GA1-14052015-00088 |
Type | Announcement | ||||||||||||||||||
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
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Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND Valuation Point as at 14-May-15 |
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Please refer attachment below.
YFG - OTHERS YFG Berhad ("YFG" or "the Company") -Imposition of Sanctions against YFG and the Board of Directors of YFG as at 5 November 2014 for breach under Section 354(1)(a) read together with Section 369(b)(B) of the Capital Markets and Services Act 2007
Company Name | YFG BERHAD |
Stock Name | YFG |
Date Announced | 14 May 2015 |
Category | General Announcement for PLC |
Reference Number | GA1-14052015-00002 |
Type | Announcement |
Subject | OTHERS |
Description | YFG Berhad ("YFG" or "the Company") -Imposition of Sanctions against YFG and the Board of Directors of YFG as at 5 November 2014 for breach under Section 354(1)(a) read together with Section 369(b)(B) of the Capital Markets and Services Act 2007 |
The Company and the Board of Directors have received the letters dated 13 May 2015 from the Securities Commission ("SC") informing that SC has imposed sanctions against the Company and the Board of Directors as at 5 November 2014 for breach under Section 354(1)(a) read together with Section 369(b)(B) of the Capital Markets and Services Act 2007 ("CMSA") for knowingly authorising the furnishing of false or misleading statements in the Amended Audited Financial Statements ("Amended AFS") of the Company to Bursa Malaysia Securities Berhad on 5 November 2014. SC has found that the impairment loss adjustment of RM3.375 million made in the Amended AFS of the Company for the financial year ended 30 June 2014 was unascertainable. As such, the Company is required to rectify and reissue its Audited Financial Statements for year ended 30 June 2014, by reinstating the impairment loss of RM8.442 million and make the necessary consequential amendments to its financial statements accordingly, within one (1) month from the date of the letter. The action imposed against the Board of Directors of the Company at the material time are as follows:- (a) A penalty of RM200,000 pursuant to Section 354(3)(b) of the CMSA; and (b) A reprimand pursuant to Section 354(3)(c) of the CMSA. The Company will review its Amended AFS again and reply to SC within the stipulated time. |
YINSON - Changes in Sub. S-hldr's Int. (29B) - PREMIUM POLICY BERHAD
Company Name | YINSON HOLDINGS BERHAD |
Stock Name | YINSON |
Date Announced | 14 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-14052015-00079 |
Particulars of substantial Securities Holder
Name | PREMIUM POLICY BERHAD |
Address |
Level 18, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra Kuala Lumpur 59200 Wilayah Persekutuan Malaysia. |
NRIC/Passport No/Company No. | 17007-P |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
Name & address of registered holder | AIA Bhd. Level 29, Menara AIA 99 Jalan Ampang 50450 Kuala Lumpur (Acquisition of 5,000,000 shares on 7 May 2015. Currently held 60,554,500 shares) AIA Pension and Asset Management Sdn. Bhd. ("APAM") Level 29, Menara AIA 99 Jalan Ampang 50450 Kuala Lumpur (There is no change in shareholding. Currently held 104,800 shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Acquired | 07 May 2015 | 5,000,000 |
Circumstances by reason of which change has occurred | - Acquisition of shares by AIA Bhd. - Premium Policy Berhad is deemed interested in the shares held by AIA Bhd. and APAM pursuant to Section 6A of the Companies Act, 1965. |
Nature of interest | Indirect |
Direct (units) | 0 |
Direct (%) | 0 |
Indirect/deemed interest (units) | 60,659,300 |
Indirect/deemed interest (%) | 5.873 |
Total no of securities after change | 60,659,300 |
Date of notice | 08 May 2015 |
Remarks : |
The Form 29B was received by the Company on 14 May 2015. |
YINSON - Changes in Sub. S-hldr's Int. (29B) - AIA BHD.
Company Name | YINSON HOLDINGS BERHAD |
Stock Name | YINSON |
Date Announced | 14 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-14052015-00055 |
Particulars of substantial Securities Holder
Name | AIA BHD. |
Address |
Level 29, Menara AIA
99 Jalan Ampang Kuala Lumpur 50450 Wilayah Persekutuan Malaysia. |
NRIC/Passport No/Company No. | 790895-D |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
Name & address of registered holder | AIA Bhd. Level 29, Menara AIA 99 Jalan Ampang 50450 Kuala Lumpur (Acquisition of 5,000,000 shares on 7 May 2015. Currently held 60,554,500 shares) AIA Pension and Asset Management Sdn. Bhd. ("APAM") Level 29, Menara AIA 99 Jalan Ampang 50450 Kuala Lumpur (There is no change in shareholding. Currently held 104,800 shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Acquired | 07 May 2015 | 5,000,000 |
Circumstances by reason of which change has occurred | -Acquisition of shares -AIA Bhd. is deemed interested in the shares held by APAM pursuant to Section 6A of the Companies Act, 1965. |
Nature of interest | Direct |
Direct (units) | 60,554,500 |
Direct (%) | 5.863 |
Indirect/deemed interest (units) | 104,800 |
Indirect/deemed interest (%) | 0.01 |
Total no of securities after change | 60,659,300 |
Date of notice | 08 May 2015 |
Remarks : |
The Form 29B was received by the Company on 14 May 2015. |
YINSON - Changes in Sub. S-hldr's Int. (29B) - AIA GROUP LIMITED
Company Name | YINSON HOLDINGS BERHAD |
Stock Name | YINSON |
Date Announced | 14 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-14052015-00072 |
Particulars of substantial Securities Holder
Name | AIA GROUP LIMITED |
Address |
35/F
AIA Central, No. 1 Connaught Road Central Hong Kong. |
NRIC/Passport No/Company No. | 1366053 |
Nationality/Country of incorporation | Hong Kong |
Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
Name & address of registered holder | AIA Bhd. Level 29, Menara AIA 99 Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Acquired | 07 May 2015 | 60,659,300 |
Circumstances by reason of which change has occurred | - Acquisition of shares by AIA Bhd. - AIA Group Limited is deemed interested in the shares held by AIA Bhd. pursuant to Section 6A of the Companies Act,1965. |
Nature of interest | Indirect |
Direct (units) | 0 |
Direct (%) | 0 |
Indirect/deemed interest (units) | 60,659,300 |
Indirect/deemed interest (%) | 5.873 |
Total no of securities after change | 60,659,300 |
Date of notice | 08 May 2015 |
Remarks : |
The Form 29B was received by the Company on 14 May 2015. |
YINSON - Changes in Sub. S-hldr's Int. (29B) - ORANGE POLICY SDN BHD
Company Name | YINSON HOLDINGS BERHAD |
Stock Name | YINSON |
Date Announced | 14 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-14052015-00074 |
Particulars of substantial Securities Holder
Name | ORANGE POLICY SDN BHD |
Address |
Level 18, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra Kuala Lumpur 59200 Wilayah Persekutuan Malaysia. |
NRIC/Passport No/Company No. | 173197-W |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
Name & address of registered holder | AIA Bhd. Level 29, Menara AIA 99 Jalan Ampang 50450 Kuala Lumpur (Acquisition of 5,000,000 shares on 7 May 2015. Currently held 60,554,500 shares) AIA Pension and Asset Management Sdn. Bhd. ("APAM") Level 29, Menara AIA 99 Jalan Ampang 50450 Kuala Lumpur (There is no change in shareholding. Currently held 104,800 shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Acquired | 07 May 2015 | 5,000,000 |
Circumstances by reason of which change has occurred | - Acquisition of shares by AIA Bhd. - Orange Policy Sdn Bhd is deemed interested in the shares held by AIA Bhd. and APAM pursuant to Section 6A of the Companies Act, 1965. |
Nature of interest | Indirect |
Direct (units) | 0 |
Direct (%) | 0 |
Indirect/deemed interest (units) | 60,659,300 |
Indirect/deemed interest (%) | 5.873 |
Total no of securities after change | 60,659,300 |
Date of notice | 08 May 2015 |
Remarks : |
The Form 29B was received by the Company on 14 May 2015. |
YINSON - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | YINSON HOLDINGS BERHAD |
Stock Name | YINSON |
Date Announced | 14 May 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-14052015-00050 |
Particulars of substantial Securities Holder
Name | EMPLOYEES PROVIDENT FUND BOARD |
Address |
Tingkat 19, Bangunan KWSP
Jalan Raja Laut Kuala Lumpur 50350 Wilayah Persekutuan Malaysia. |
NRIC/Passport No/Company No. | EPF ACT, 1991 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares at RM0.50 each |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident Fund Board Level 42, Menara Citibank 165, Jalan Ampang 50450 Kuala Lumpur (Disposal of 71,200 shares on 11 May 2015. Currently held 39,472,400 shares) Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident FD BD (AMUNDI) (Acquisition of 300,000 shares on 11 May 2015. Currently held 2,300,000 shares) Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident FD BD (AFFIN-HWG) (There is no change in shareholding. Currently held 6,359,200 shares) Citigroup Nominees (Tempatan) Sdn. Bhd. Employees Provident FD BD (NOMURA) (There is no change in shareholding. Currently held 6,100,000 shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Disposed | 11 May 2015 | 71,200 |
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Acquired | 11 May 2015 | 300,000 |
Circumstances by reason of which change has occurred | Disposal and Acquisition of shares |
Nature of interest | Direct |
Direct (units) | 54,231,600 |
Direct (%) | 5.251 |
Indirect/deemed interest (units) | 0 |
Indirect/deemed interest (%) | 0 |
Total no of securities after change | 54,231,600 |
Date of notice | 12 May 2015 |
Remarks : |
The Form 29B was received by the Company on 14 May 2015. |
HARNLEN - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Company Name | HARN LEN CORPORATION BHD |
Stock Name | HARNLEN |
Date Announced | 14 May 2015 |
Category | General Announcement for PLC |
Reference Number | GA1-14052015-00031 |
Type | Announcement | ||||||||||||
Subject | MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER) |
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Description | Monthly Plantation Production - April 2015 |
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On behalf of the Board of Directors of Harn Len Corporation Bhd, we would like to announce the crop production for the month of April 2015 as per the table below:
his announcement is dated 14 May 2015 |
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