May 14, 2015

Company announcements: MYETFDJ, MYETFID, METFSID, YFG, YINSON, HARNLEN

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 14 May 2015
Category General Announcement for PLC
Reference Number GA1-14052015-00089

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  Valuation Point as at 14-May-15
MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 – Valuation Point as at 14-May-15
Fund: MYETFDJ
Date: 14-May-2015
NAV per unit (RM):                                                                                                               1.1461
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 :                                                                                                           1,024.94



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 14 May 2015
Category General Announcement for PLC
Reference Number GA1-14052015-00087

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
MYETF MSCI MALAYSIA ISLAMIC DIVIDEND   Valuation Point as at 14-May-15
MYETF MSCI MALAYSIA ISLAMIC DIVIDEND  – Valuation Point as at 14-May-15
Fund: MYETFID
Date: 14-May-2015
NAV per unit (RM): 1.0334
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:                                                                          2,406.99



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 14 May 2015
Category General Announcement for PLC
Reference Number GA1-14052015-00088

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
MYETF MSCI MALAYSIA ISLAMIC DIVIDEND   Valuation Point as at 14-May-15
MYETF MSCI MALAYSIA ISLAMIC DIVIDEND  – Valuation Point as at 14-May-15
Fund: MYETFSID
Date: 14-May-2015
NAV per unit (RM): 1.0025
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:                                                                          2,413.66



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

Announcement Type: General Announcement for PLC
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

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
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.

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
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

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
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

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
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

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
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
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)

Announcement Type: General Announcement for PLC
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)
Description
Monthly Plantation Production - April 2015

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:

  Products Total (metric tonnes)
Fresh Fruit Bunches 12,125.51
2 Crude Palm Oil 5,767.08
3 Palm Kernel 1,439.22

his announcement is dated 14 May 2015

.






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