May 15, 2015

Company announcements: SOLID, TEKSENG

SOLID - SOLID - Notice of Book Closure

Announcement Type: Listing Circular
Company Name SOLID AUTOMOTIVE BERHAD
Stock Name SOLID
Date Announced 15 May 2015
Category Listing Circular
Reference Number ILC-15052015-00014

Single Tier Interim Dividend of 1 sen per ordinary share of RM0.50 each.

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex – Dividend” as from: 25 May 2015
2)  The last date of lodgment : 27 May 2015
3)  Date Payable : 17 Jun 2015

 


TEKSENG - TEKSENG - Notice of Book Closure

Announcement Type: Listing Circular
Company Name TEK SENG HOLDINGS BERHAD
Stock Name TEKSENG
Date Announced 15 May 2015
Category Listing Circular
Reference Number ILC-15052015-00013

Single Tier First and Final Dividend of 1 sen per ordinary share of RM0.25 each.

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex – Dividend” as from: 26 Jun 2015
2)  The last date of lodgment : 30 Jun 2015
3)  Date Payable : 28 Jul 2015

Remarks :- The Single Tier First and Final Dividend of 1 sen per ordinary share of RM0.25 each for the financial year ended 31 December 2014 is subject to shareholders approval at the forthcoming 13th Annual General Meeting of the Company to be held on Friday, 05 June 2015.

 


No comments:

Company announcements: NHFATT, DIALOG, PMETAL, TSH, REX

NHFATT - NHFATT - Notice of Book Closure

Announcement Type: Listing Circular
Company Name NEW HOONG FATT HOLDINGS BERHAD
Stock Name NHFATT
Date Announced 15 May 2015
Category Listing Circular
Reference Number ILC-15052015-00004

A final single tier dividend of 7 sen per ordinary share of RM1.00 each for the financial year ended 31 December 2014.

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex – Dividend” as from: 11 Jun 2015
2)  The last date of lodgment : 15 Jun 2015
3)  Date Payable : 9 Jul 2015

Remarks :- The proposed final single tier dividend is subject to shareholders' approval at the forthcoming Eighteenth Annual General Meeting of the Company to be held on 3 June 2015. This announcement is dated 8 May 2015.

 


DIALOG - DIALOG - Notice of Book Closure

Announcement Type: Listing Circular
Company Name DIALOG GROUP BERHAD
Stock Name DIALOG
Date Announced 15 May 2015
Category Listing Circular
Reference Number ILC-15052015-00009

Payment of an Interim Single-Tier Cash Dividend of 1 sen per ordinary share held in Dialog Group Berhad in respect of the financial year ending 30 June 2015. 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex – Dividend” as from: 10 Jun 2015
2)  The last date of lodgment : 12 Jun 2015
3)  Date Payable : 25 Jun 2015

 


PMETAL - OTHERS PRESS METAL BERHAD ("PMB" OR "THE COMPANY") - Article entitled "Press Metal ups the ante"

Announcement Type: General Announcement for PLC
Company Name PRESS METAL BERHAD
Stock Name PMETAL
Date Announced 15 May 2015
Category General Announcement for PLC
Reference Number GA1-15052015-00041

Type Announcement
Subject OTHERS
Description 
PRESS METAL BERHAD ("PMB" OR "THE COMPANY")
- Article entitled "Press Metal ups the ante"

Reference is made to the article appearing in the Focus Malaysia Weekly issue 128 entitled "Press Metal ups the ante" (“Article”).

 

It was quoted in the Article “assuming all else remains unchanged, whatever we deliver this year for the following year we would see an increase of 50% in terms of revenue because of increased production and a 40% increase in our bottom line, If Aluminium prices goes up, we will get even more”.

 

The above statement is in line with our announcements on 19 November and 12 December 2014 whereby PMB had signed a Power Purchase Agreement for the supply of additional 500MW of electricity to the Proposed Phase III expansion of its aluminium smelting plant (“Proposed Phase III Smelter”),

 

The Proposed Phase III Smelter will have similar production capacity as our existing smelter in Samalaju, Sarawak. The project is currently on schedule and when it comes on stream in 2016, it is projected to contribute 50% in production output.

 

This announcement is dated 15 May 2015.



TSH - TSH - Notice of Book Closure

Announcement Type: Listing Circular
Company Name TSH RESOURCES BERHAD
Stock Name TSH
Date Announced 15 May 2015
Category Listing Circular
Reference Number ILC-15052015-00002

First and Final Single Tier Dividend of 2.5 sen per Ordinary Share.

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex – Dividend” as from: 2 Jun 2015
2)  The last date of lodgment : 4 Jun 2015
3)  Date Payable : 23 Jun 2015

 


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

Announcement Type: Financial Results
Company Name REX INDUSTRY BERHAD
Stock Name REX
Date Announced 15 May 2015
Category Financial Results
Reference Number FRA-15052015-00026

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

Rex-Mar 2015.pdf
203.6 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
41,621
33,523
41,621
33,523
2 Profit/(loss) before tax
1,073
1,282
1,073
1,282
3 Profit/(loss) for the period
685
946
685
946
4 Profit/(loss) attributable to ordinary equity holders of the parent
685
946
685
946
5 Basic earnings/(loss) per share (Subunit)
1.22
1.69
1.22
1.69
6 Proposed/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 ($$)
2.2500
2.2100

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



No comments:

Company announcements: HIBISCS, MSM, MATRIX, TROP, NCB, PETDAG, PETGAS, TAKAFUL, ATLAN

HIBISCS - Changes in Director's Interest (S135) - KENNETH GERARD PEREIRA

Announcement Type: Changes in Director's Interest Pursuant to Section 135
Company Name HIBISCUS PETROLEUM BERHAD
Stock Name HIBISCS
Date Announced 15 May 2015
Category Changes in Director's Interest Pursuant to Section 135
Reference Number CS4-14052015-00012

Information Compiled By KLSE

Particulars of Director

Name KENNETH GERARD PEREIRA
Address 34 Jalan 14/30
Petaling Jaya
46100 Selangor
Malaysia.
Descriptions(Class & nominal value) Ordinary Shares of RM0.01 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
11/05/2015
10,350,000
0.000

Circumstances by reason of which change has occurred 
Intra securities accounts transfer from MIDF Amanah Investment Nominees (Tempatan) Sdn Bhd-Pledged Securities Account for Hibiscus Upstream Sdn Bhd (MGN-HUS0001M) to Hibiscus Upstream Sdn Bhd.

There is no change in beneficial ownership.
Nature of interest 
Indirect
Consideration (if any) 
Nil

Total no of securities after change
Direct (units)
Direct (%)
Indirect/deemed interest (units) 167,572,600
Indirect/deemed interest (%) 18.199
Date of notice 15/05/2015


Remarks :
After the change, the indirect interest of Dr Kenneth Gerard Pereira via his interest in Hibiscus Upstream Sdn Bhd is as follows:- (i) Hibiscus Upstream Sdn Bhd-128,572,600 shares (ii) CIMSEC Nominees (Tempatan) Sdn Bhd-CIMB Bank for Hibiscus Upstream Sdn Bhd (MY 1928)-19,200,000 shares (iii) MIDF Amanah Investment Nominees (Tempatan) Sdn Bhd -Pledged Securities Account for Hibiscus Upstream Sdn Bhd (MGN-HUS0001M)-19,800,000 shares The Notice of Director's Interest pursuant to Section 135 of the Companies Act, 1965 was received on 15 May 2015.

HIBISCS - Changes in Sub. S-hldr's Int. (29B) - HIBISCUS UPSTREAM SDN BHD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name HIBISCUS PETROLEUM BERHAD
Stock Name HIBISCS
Date Announced 15 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-14052015-00108

Particulars of substantial Securities Holder

Name HIBISCUS UPSTREAM SDN BHD
Address Level 18 The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. 834544-M
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM0.01 each
Name & address of registered holder MIDF Amanah Investment Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Hibiscus Upstream Sdn Bhd (MGN-HUS0001M) 11th & 12th Floor Menara MIDF 50200 Kuala Lumpur Hibiscus Upstream Sdn Bhd Level 18 The Gardens North Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Others 11 May 2015
10,350,000

Circumstances by reason of which change has occurred Intra securities accounts transfer from MIDF Amanah Investment Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Hibiscus Upstream Sdn Bhd (MGN-HUS0001M) to Hibiscus Upstream Sdn Bhd. There is no change in beneficial ownership.
Nature of interest Direct
Direct (units) 167,572,600
Direct (%) 18.199
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 167,572,600
Date of notice 15 May 2015


Remarks :
Upon the change, the direct interest is as follows:-

(i) Hibiscus Upstream Sdn Bhd-128,572,600 shares

(ii) CIMSEC Nominees (Tempatan) Sdn Bhd-CIMB Bank for Hibiscus Upstream Sdn Bhd (MY 1928)-19,200,000 shares

(iii) MIDF Amanah Investment Nominees (Tempatan) Sdn Bhd
 -Pledged Securities Account for Hibiscus Upstream Sdn Bhd (MGN-HUS0001M)-19,800,000 shares

The Form 29B was received on 15 May 2015.

MSM - MSM - Notice of Book Closure

Announcement Type: Listing Circular
Company Name MSM MALAYSIA HOLDINGS BERHAD
Stock Name MSM
Date Announced 15 May 2015
Category Listing Circular
Reference Number ILC-15052015-00001

Final Dividend of 14 sen per ordinary share, under single-tier system.

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "<EX - Dividend>” as from: 16 Jun 2015
2)  The last date of lodgment : 18 Jun 2015
3)  Date Payable : 2 Jul 2015

 


MATRIX - MATRIX - Notice of Book Closure

Announcement Type: Listing Circular
Company Name MATRIX CONCEPTS HOLDINGS BERHAD
Stock Name MATRIX
Date Announced 15 May 2015
Category Listing Circular
Reference Number ILC-15052015-00008

SINGLE TIER FIRST INTERIM DIVIDEND OF 4.25 SEN PER ORDINARY SHARE OF RM1.00 EACH.

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex – Dividend” as from: 24 Jun 2015
2)  The last date of lodgment : 26 Jun 2015
3)  Date Payable : 9 Jul 2015

 


TROP - TROP - Notice of Book Closure

Announcement Type: Listing Circular
Company Name TROPICANA CORPORATION BERHAD
Stock Name TROP
Date Announced 15 May 2015
Category Listing Circular
Reference Number ILC-15052015-00006

Share dividend on the basis of 1.3 treasury share for every 100 existing ordinary shares of RM1.00 each held in the Company ("Share Dividend"). Any fractions arising from the distribution of Share Dividend will be disregarded.

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex – Dividend” as from: 23 Jun 2015
2)  The last date of lodgment : 25 Jun 2015
3)  Date Payable : 15 Jul 2015

Remarks :- The payment of the above final dividend is subject to the approval of the shareholders at the forthcoming 36th Annual General Meeting of the Company.

 


NCB - NCB - Notice of Book Closure

Announcement Type: Listing Circular
Company Name NCB HOLDINGS BERHAD
Stock Name NCB
Date Announced 15 May 2015
Category Listing Circular
Reference Number ILC-15052015-00012

A final tax exempt dividend of 5.0 sen per ordinary share in respect of the financial year ended 31 December 2014.

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex – Dividend” as from: 27 May 2015
2)  The last date of lodgment : 29 May 2015
3)  Date Payable : 17 Jun 2015

 


PETDAG - PETDAG - Notice of Book Closure

Announcement Type: Listing Circular
Company Name PETRONAS DAGANGAN BHD
Stock Name PETDAG
Date Announced 15 May 2015
Category Listing Circular
Reference Number ILC-15052015-00005

The Board has declared an interim dividend of 12 sen per ordinary share for quarter ended 31 March 2015. 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex – Dividend” as from: 25 May 2015
2)  The last date of lodgment : 27 May 2015
3)  Date Payable : 25 Jun 2015

 


PETGAS - PETGAS - Notice of Book Closure

Announcement Type: Listing Circular
Company Name PETRONAS GAS BERHAD
Stock Name PETGAS
Date Announced 15 May 2015
Category Listing Circular
Reference Number ILC-15052015-00007

First Interim Dividend of 14 sen per ordinary share under single tier system.

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex – Dividend” as from: 26 May 2015
2)  The last date of lodgment : 28 May 2015
3)  Date Payable : 16 Jun 2015

 


TAKAFUL - TAKAFUL - Notice of Book Closure

Announcement Type: Listing Circular
Company Name SYARIKAT TAKAFUL MALAYSIA BERHAD
Stock Name TAKAFUL
Date Announced 15 May 2015
Category Listing Circular
Reference Number ILC-15052015-00011

Share split involving the subdivision of every one (1) existing ordinary share of RM1.00 each in Syarikat Takaful Malaysia Berhad (Takaful Malaysia) held by the entitled shareholders of Takaful Malaysia as at 5.00 p.m. on 27 May 2015 (Entitlement Date) into five (5) ordinary shares of RM0.20 each in Takaful Malaysia (Subdivided Share(s)).

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Offer” as from: 25 May 2015
2)  The last date of lodgment : 27 May 2015

Remarks 1):- “Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 28 May 2015 with share split TAKAFUL shares of RM0.20 each. Any shareholder who is entitled to receive TAKAFUL share split shares, may sell any or all of his TAKAFUL shares arising from the share split beginning the Ex-Date (25 May 2015). 

For example, if Mr X purchases 100 TAKAFUL shares on cum basis on 22 May 2015, Mr X should receive 100 shares on 27 May 2015. As a result of the share split, 500 TAKAFUL shares will be credited into Mr X's CDS account on the night of 27 May 2015 being the Book Closing Date. Therefore, Mr X can sell the share split shares of 500 on or after the Ex-Date ie from 25 May 2015 onwards."

Remarks 2):-  The Subdivided Shares will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad (Bursa Securities) on 28 May 2015, being the next market day immediately after the Entitlement Date. The share registrar of Takaful Malaysia is expected to issue and despatch the notices of allotment for the Subdivided Shares to the entitled shareholders of Takaful Malaysia within four (4) market days after the date of listing of and quotation for the Subdivided Shares on the Main Market of Bursa Securities. This announcement is dated 13 May 2015.

 


ATLAN - ATLAN - Notice of Book Closure

Announcement Type: Listing Circular
Company Name ATLAN HOLDINGS BHD.
Stock Name ATLAN
Date Announced 15 May 2015
Category Listing Circular
Reference Number ILC-15052015-00003

First Interim Single Tier Dividend of 10 sen per ordinary share of RM1.00 each for the financial year ending 29 February 2016.

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex – Dividend” as from: 21 May 2015
2)  The last date of lodgment : 25 May 2015
3)  Date Payable : 8 Jun 2015

 


No comments:

Company announcements: SOLUTN, APPASIA, TFP, BIOHLDG, MYETFDJ, MYETFID, METFSID, INSAS, HIBISCS

SOLUTN - OTHERS Solution Engineering Holdings Berhad (the Company) - Proposed Renewal of Authority for the Company to purchase its own ordinary shares

Announcement Type: General Announcement for PLC
Company Name SOLUTION ENGINEERING HOLDINGS BERHAD
Stock Name SOLUTN
Date Announced 15 May 2015
Category General Announcement for PLC
Reference Number GA1-15052015-00067

Type Announcement
Subject OTHERS
Description 
Solution Engineering Holdings Berhad (the Company) 
- Proposed Renewal of Authority for the Company to purchase its own ordinary shares

The Board of Directors of Solution Engineering Holdings Berhad (“the Company”) wishes to announce that the Company proposes to seek its shareholders' approval for the proposed renewal of authority for the Company to purchase its own ordinary shares (“Proposed Renewal of Authority for Share Buy-Back”) at the forthcoming Eleventh Annual General Meeting ("AGM") of the Company.

At the AGM of the Company held on 12 June 2014, the shareholders of the Company had granted a mandate for the Company to purchase up to 10% of its own ordinary shares.

A Statement to Shareholders of the Company containing the details in relation to the Proposed Renewal of Authority for Share Buy-Back will be distributed to shareholders together with the Annual Report of the Company for the financial year ended 31 December 2014.                                                                                      

This announcement is dated 15 May 2015.



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

Announcement Type: Financial Results
Company Name APPASIA BERHAD
Stock Name APPASIA
Date Announced 15 May 2015
Category Financial Results
Reference Number FRA-15052015-00014

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

AppAsia-1Q2015 Financial Results.pdf
36.7 kB

AppAsia-1Q2015 Notes.pdf
301.8 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 Dec 2014
31 Mar 2015
31 Dec 2014
$$'000
$$'000
$$'000
$$'000
1 Revenue
3,482
2,122
3,482
2,122
2 Profit/(loss) before tax
852
-694
852
-694
3 Profit/(loss) for the period
852
-694
852
-694
4 Profit/(loss) attributable to ordinary equity holders of the parent
852
-694
852
-694
5 Basic earnings/(loss) per share (Subunit)
0.31
-0.50
0.31
-0.50
6 Proposed/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 ($$)
6.8800
3.6300

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



APPASIA - General Meetings: Outcome of Meeting

Announcement Type: General Meeting
Company Name APPASIA BERHAD
Stock Name APPASIA
Date Announced 15 May 2015
Category General Meeting
Reference Number GMA-15052015-00015

Type of Meeting Annual General Meeting
Indicator Outcome of Meeting
Date of Meeting 15 May 2015
Time 11:00 AM
Venue 
The Ritz Carlton (Carlton Conference Centre), Cobalt 9, 1st Floor, 168, Jln Imbi, 55100 KL
Outcome of Meeting

The Board of Directors of AppAsia Berhad (Formerly known as Extol MSC Berhad) ("AppAsia") is pleased to announce that the shareholders of AppAsia have at the Company's Eleventh Annual General Meeting ("11th AGM") held on Friday, 15 May 2015 approved all the resolutions prescribed in the Notice of the 11th AGM dated 23 April 2015 enclosed in the Annual Report.

This announcement is dated 15 May 2015.



TFP - MATERIAL LITIGATION TFP SOLUTIONS BERHAD (TFP OR THE COMPANY) - KUALA LUMPUR HIGH COURT WINDING UP PETITION NO. 28NCC-377-05/2015 (PETITION)

Announcement Type: General Announcement for PLC
Company Name TFP SOLUTIONS BERHAD
Stock Name TFP
Date Announced 15 May 2015
Category General Announcement for PLC
Reference Number GA1-15052015-00056

Type Announcement
Subject MATERIAL LITIGATION
Description 
TFP SOLUTIONS BERHAD (TFP OR THE COMPANY) - KUALA LUMPUR HIGH COURT WINDING UP PETITION NO. 28NCC-377-05/2015 (PETITION)

The Board of TFP wishes to announce that Tech3 Solutions Sdn. Bhd. (“Petitioner”), the wholly-owned subsidiary of TFP had through its solicitors Messrs. H L Teh & Associates, filed a Winding Up Petition at the Kuala Lumpur High Court on 13 May 2015 (Reference No. 28NCC-377-05/2015) agianst Clarity OSS (Malaysia) Sdn. Bhd. (“Respondent”) for the sum of RM1,851,815.74, indebted by Respondent to the Petitioner wherein the Petitioner is seeking inter alia for the Respondent to be wound up by the Court and the incidental reliefs related thereto.

The Court had fixed the aforesaid matter for case management on 27 May 2015.

This announcement is dated 15 May 2015.

 



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

Announcement Type: Financial Results
Company Name BIOALPHA HOLDINGS BERHAD
Stock Name BIOHLDG
Date Announced 15 May 2015
Category Financial Results
Reference Number FRA-15052015-00029

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

BHB Q1 2015.pdf
743.7 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
3,226
2,569
3,226
2,569
2 Profit/(loss) before tax
14
-175
14
-175
3 Profit/(loss) for the period
-29
-175
-29
-175
4 Profit/(loss) attributable to ordinary equity holders of the parent
14
-184
14
-184
5 Basic earnings/(loss) per share (Subunit)
0.00
-0.05
0.00
-0.05
6 Proposed/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 ($$)
0.1498
0.1497

Remarks : 
The basic earnings per share for the current quarter ended 31 March 2015 and cumulative quarter ended 31 March 2015 is 0.004 sen.

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



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 15 May 2015
Category General Announcement for PLC
Reference Number GA1-15052015-00072

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  Valuation Point as at 15-May-15
MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 – Valuation Point as at 15-May-15
Fund: MYETFDJ
Date: 15-May-2015
NAV per unit (RM):                                                                                                               1.1520
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 :                                                                                                           1,028.92



Please refer attachment below.

Attachments

DJIM25 - Daily Fund Values 150515.pdf
16.5 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 15 May 2015
Category General Announcement for PLC
Reference Number GA1-15052015-00070

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
MYETF MSCI MALAYSIA ISLAMIC DIVIDEND   Valuation Point as at 15-May-15
MYETF MSCI MALAYSIA ISLAMIC DIVIDEND  – Valuation Point as at 15-May-15
Fund: MYETFID
Date: 15-May-2015
NAV per unit (RM): 1.0372
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:                                                                          2,410.53



Please refer attachment below.

Attachments

MMID - Daily Fund Values 150515.pdf
15.4 kB


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 15 May 2015
Category General Announcement for PLC
Reference Number GA1-15052015-00073

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
MYETF MSCI MALAYSIA ISLAMIC DIVIDEND   Valuation Point as at 15-May-15
MYETF MSCI MALAYSIA ISLAMIC DIVIDEND  – Valuation Point as at 15-May-15
Fund: MYETFSID
Date: 15-May-2015
NAV per unit (RM): 1.0041
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:                                                                          2,415.92



Please refer attachment below.

Attachments

MSEAD - Daily Fund Values 150515.pdf
14.0 kB


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

Announcement Type: Financial Results
Company Name INSAS BERHAD
Stock Name INSAS
Date Announced 15 May 2015
Category Financial Results
Reference Number FRA-15052015-00001

Financial Year End 30 Jun 2015
Quarter 3 Qtr
Quarterly report for the financial period ended 31 Mar 2015
The figures have not been audited

Attachments

IB Q32015.pdf
127.4 kB


Remarks : 
1) The basic earnings per share for the 9 months period ended 31 March 2015 has been calculated based on the profit attributable to the owners of the Company of RM58,687,000 (2014: RM131,009,000) and the weighted average number of ordinary shares in issue during the period of 665,017,000 shares (2014: 665,649,000 shares) net of shares bought back by the Company.

2) The fully diluted earnings per share is not computed as there were no dilutive potential equity instruments in issue that gave diluted effect to the earnings per share.

3) The net assets per share attributable to owners of the Company is computed based on Total Shareholders' Funds (excluding non-controlling interests) divided by the total number of ordinary shares in issue, net of shares bought back.
  • 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
139,690
65,965
319,469
219,129
2 Profit/(loss) before tax
30,354
32,485
65,699
136,312
3 Profit/(loss) for the period
28,827
30,719
59,861
131,520
4 Profit/(loss) attributable to ordinary equity holders of the parent
28,116
30,686
58,687
131,009
5 Basic earnings/(loss) per share (Subunit)
4.23
4.61
8.82
19.68
6 Proposed/Declared dividend per share (Subunit)
0.00
0.00
1.00
1.00


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 ($$)
1.9000
1.8000

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



HIBISCS - Changes in Sub. S-hldr's Int. (29B) - KENNETH GERARD PEREIRA

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name HIBISCUS PETROLEUM BERHAD
Stock Name HIBISCS
Date Announced 15 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-14052015-00105

Particulars of substantial Securities Holder

Name KENNETH GERARD PEREIRA
Address 34 Jalan 14/30
Petaling Jaya
46100 Selangor
Malaysia.
NRIC/Passport No/Company No. 580718106431
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM0.01 each
Name & address of registered holder MIDF Amanah Investment Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Hibiscus Upstream Sdn Bhd (MGN-HUS0001M) 11th & 12th Floor Menara MIDF 50200 Kuala Lumpur Hibiscus Upstream Sdn Bhd Level 18 The Gardens North Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Others 11 May 2015
10,350,000

Circumstances by reason of which change has occurred Intra securities accounts transfer from MIDF Amanah Investment Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Hibiscus Upstream Sdn Bhd (MGN-HUS0001M) to Hibiscus Upstream Sdn Bhd. There is no change in beneficial ownership.
Nature of interest Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units) 167,572,600
Indirect/deemed interest (%) 18.199
Total no of securities after change 167,572,600
Date of notice 15 May 2015


Remarks :
After the change, the indirect interest of Dr Kenneth Gerard Pereira via his interest in Hibiscus Upstream Sdn Bhd is as follows:-

(i) Hibiscus Upstream Sdn Bhd-128,572,600 shares

(ii) CIMSEC Nominees (Tempatan) Sdn Bhd-CIMB Bank for Hibiscus Upstream Sdn Bhd (MY 1928)-19,200,000 shares

(iii) MIDF Amanah Investment Nominees (Tempatan) Sdn Bhd
 -Pledged Securities Account for Hibiscus Upstream Sdn Bhd (MGN-HUS0001M)-19,800,000 shares

 The Form 29B was received on 15 May 2015.

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