MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 17 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-17062015-00072 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFDJ Date: 17-Jun-2015 NAV per unit (RM): 1.1044 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 : 982.27 |
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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 | 17 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-17062015-00070 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFID Date: 17-Jun-2015 NAV per unit (RM): 1.0073 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: 2,322.99 |
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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 | 17 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-17062015-00071 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETF-MSEAD Date: 17-Jun-2015 NAV per unit (RM):1.0020 Units in circulation (units): 22,000,000.00 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: 2,402.09 |
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Please refer attachment below.
MASTEEL - OTHERS MALAYSIA STEEL WORKS (KL) BHD (MASTEEL or "THE COMPANY") - COMPLETION OF SPECIAL AUDIT REPORT BY UHY FLVS SDN BHD ("UHY")
| Company Name | MALAYSIA STEEL WORKS (KL) BHD |
| Stock Name | MASTEEL |
| Date Announced | 17 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-17062015-00069 |
| Type | Announcement |
| Subject | OTHERS |
| Description | MALAYSIA STEEL WORKS (KL) BHD (MASTEEL or "THE COMPANY")
- COMPLETION OF SPECIAL AUDIT REPORT BY UHY FLVS SDN BHD ("UHY") |
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Further to the Company’s announcement made on 15 June 2015, the Board of Directors of the Company wishes to announce the following additional information to Bursa Malaysia Securities Berhad for public release:- 1. The Company’s external auditors, Messrs Nexia SSY (“Nexia”), had raised concerns in respect of the following: (a) Classification: The treatment/ classification of an amount due to a multinational commodity trader as at 31 December 2014 wherein the Company has treated/ classified the amount due as trade deposits. Nexia had concerns that this was a financing arrangement as the said multinational commodity trader continues to make advance whilst not accepting deliveries of their orders, causing the trade to be cancelled and triggering repayment of the earlier deposit. (b) Validity and Recoverability: In the course of its audit verification of trade receivables, and based on information extracted from the records of the Companies Commission of Malaysia (“CCM”) by way of a company search conducted with the CCM on selected trade debtors for the purposes of ascertaining the financial position of these trade debtors, Nexia had doubts on the area of payables and purchases as the relevant accounts receivable records contained a number of credit entries and other adjustments which were explained to Nexia’s engagement team as cross-purchases of steel products by the Company from the said trade debtors. Nexia was also of the view that there appeared the possibility of specific misstatements in the financial statements and that the recoverability of the balances from the said trade debtors was put into question. 2. UHY’s findings on the areas of concern aforesaid are as follows: (a) Classification: UHY was satisfied that the advance payments received from the aforesaid multinational commodity trader had been correctly accounted for by the Company as trade deposits in accordance with the Malaysian Financial Reporting Standards. (b) Validity and Recoverability: UHY was satisfied that the transactions with the trade debtors under review are properly supported evidentially. UHY has also ascertained with reference to events post 31 December 2014 that the amounts due from the trade debtors under review have been fully repaid and/or settled in accordance with the agreed trade credit terms. 3. Having reviewed the Special Audit Report by UHY, the Audit Committee and the Board of Directors are in agreement with UHY’s findings therein. 4.Arising from the findings, the Company is presently liaising with Nexia on the release of its Audited Financial Statements for the year ended 31 December 2014 and the announcement thereof in due course. This announcement is dated 17 June 2015.
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LYSAGHT - OTHERS Lysaght Galvanized Steel Berhad ("Lysaght" or "the Company") Kuala Lumpur High Court Originating Summons No. 24NCC-222-06-2015 Chan Sum Yoon v Lysaght Galvanized Steel Berhad
| Company Name | LYSAGHT GALVANIZED STEEL BERHAD |
| Stock Name | LYSAGHT |
| Date Announced | 17 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-17062015-00047 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Lysaght Galvanized Steel Berhad ("Lysaght" or "the Company")
Kuala Lumpur High Court Originating Summons No. 24NCC-222-06-2015
Chan Sum Yoon v Lysaght Galvanized Steel Berhad |
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The Company wishes to inform that it had received the sealed copy of the Originating Summons dated 16.6.2015, the sealed copy of the Notice of Application dated 16.6.2015 and Plaintiff’s Affidavit in Support affirmed by Chan Sum Yoon on 15.6.2015, on 16 June 2015 and Plaintiff’s Affidavit No. 2 affirmed by Chan Sum Yoon on 16.6.2015 on 17 June 2015 .
The common prayers in Chan Sum Yoon’s application is to seek the Court’s power to adjourn the 36th Annual General Meeting ("36th AGM") to be held on 22.6.2015 on various reasons such as the Notice of Nomination for election to the office of director by Chan Sum Yoon and the purported short notice for the said 36th AGM. The Plaintiff has made an application for hearing for his orders at the Kuala Lumpur High Court NCC6, Level 5 of the Kuala Lumpur High Court Complex, Jalan Duta, 50480 Kuala Lumpur on Thursday, 18.6.2015 at 9.00 a.m.
The Company’s legal counsel will be filing the “Memorandum of Appearance” to act as solicitors for the Company and applying to the Court on 18.6.2015 to convert Chan Sum Yoon’s application into an Opposed Ex-Parte application and vindicate the Company’s rights. Further announcement will be made in due course. This announcement is dated 17 June 2015 |
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BONIA - Changes in Director's Interest (S135) - CHIANG SANG SEM
| Company Name | BONIA CORPORATION BERHAD |
| Stock Name | BONIA |
| Date Announced | 17 Jun 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 |
| Reference Number | CS4-17062015-00002 |
Information Compiled By KLSE
Particulars of Director
| Name | CHIANG SANG SEM |
| Address |
23, Jalan Jaya, Taman Midah
Cheras Kuala Lumpur 56000 Wilayah Persekutuan Malaysia. |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.25 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
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Type of transaction
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Date of change
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No of securities
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Price Transacted (RM)
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Acquired
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12/06/2015
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25,600
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0.960
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Acquired
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15/06/2015
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25,000
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0.965
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Acquired
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15/06/2015
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30,000
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0.965
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Acquired
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16/06/2015
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35,000
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0.955
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| Circumstances by reason of which change has occurred | Open market acquisitions |
| Nature of interest | Direct and indirect interests |
| Consideration (if any) | RM111,076.00 |
Total no of securities after change |
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| Direct (units) | 2,568,848 |
| Direct (%) | 0.319 |
| Indirect/deemed interest (units) | 359,477,604 |
| Indirect/deemed interest (%) | 44.584 |
| Date of notice | 17/06/2015 |
| Remarks : |
| (1) Deemed interest are shares held:- (i) through his substantial shareholdings in Freeway Team Sdn Bhd, Bonia Holdings Sdn Bhd, Kontrak Kosmomaz Sdn Bhd, and Golden Shine Finance Limited, (ii) in trust by Able Wealth Assets Ltd (The shareholder of Able Wealth Assets Ltd is HSBC International Trustee Ltd, the trustee of a trust, the beneficiaries of which are Mr Chiang Sang Sem and family members), and (iii) through his spouse and children. (2) The above acquisitions representing 0.0143% of the issued shares of the Company. (3) This announcement serves as an announcement pursuant to Paragraph 14.09 of the Main Market Listing Requirements. |
BONIA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | BONIA CORPORATION BERHAD |
| Stock Name | BONIA |
| Date Announced | 17 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-17062015-00023 |
| Type | Announcement | ||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD |
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| Description | BONIA CORPORATION BERHAD Dealings by Principal Officers |
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Pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Bonia Corporation Berhad (“Company") wishes to announce that the Company has received notification dated 17 June 2015 from the following principal officer of the Company, in relation to her dealing in the Company's securities as outlined below:
This announcement is dated 17 June 2015. |
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RCECAP - Notice of Shares Buy Back Immediate Announcement
| Company Name | RCE CAPITAL BERHAD |
| Stock Name | RCECAP |
| Date Announced | 17 Jun 2015 |
| Category | Notice of Shares Buy Back Immediate Announcement |
| Reference Number | SB1-17062015-00006 |
| Date of buy back | 17 Jun 2015 |
| Description of shares purchased | Ordinary shares of RM0.10 each |
| Currency | Malaysian Ringgit (MYR) |
| Total number of shares purchased (units) | 100,000 |
| Minimum price paid for each share purchased ($$) | 0.340 |
| Maximum price paid for each share purchased ($$) | 0.345 |
| Total consideration paid ($$) | 34,513.73 |
| Number of shares purchased retained in treasury (units) | 100,000 |
| Number of shares purchased which are proposed to be cancelled (units) | |
| Cumulative net outstanding treasury shares as at to-date (units) | 62,361,400 |
| Adjusted issued capital after cancellation (no. of shares) (units) |
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| Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%) | 4.67476 |
WCT - Notice of Shares Buy Back Immediate Announcement
| Company Name | WCT HOLDINGS BERHAD |
| Stock Name | WCT |
| Date Announced | 17 Jun 2015 |
| Category | Notice of Shares Buy Back Immediate Announcement |
| Reference Number | SB1-16062015-00006 |
| Date of buy back | 17 Jun 2015 |
| Description of shares purchased | Ordinary Shares of RM0.50 each |
| Currency | Malaysian Ringgit (MYR) |
| Total number of shares purchased (units) | 138,300 |
| Minimum price paid for each share purchased ($$) | 1.510 |
| Maximum price paid for each share purchased ($$) | 1.520 |
| Total consideration paid ($$) | 210,387.15 |
| Number of shares purchased retained in treasury (units) | 138,300 |
| Number of shares purchased which are proposed to be cancelled (units) | |
| Cumulative net outstanding treasury shares as at to-date (units) | 8,663,936 |
| Adjusted issued capital after cancellation (no. of shares) (units) |
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| Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%) | 0.79300 |
| Remarks : |
A total of 10,745,734 treasury shares were distributed to the entitled shareholders of the Company on 16 June 2015 in respect of the Final Single Tier Share Dividend for the year ended 31 December 2014. |
SEG - Changes in Sub. S-hldr's Int. (29B) - CLEMENT HII CHII KOK
| Company Name | SEG INTERNATIONAL BHD |
| Stock Name | SEG |
| Date Announced | 17 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-17062015-00024 |
Particulars of substantial Securities Holder
| Name | CLEMENT HII CHII KOK |
| Address |
6th Floor, SEGi University, No. 9, Jalan Teknologi,
Taman Sains Selangor, Kota Damansara, PJU 5, Petaling Jaya 47810 Selangor Malaysia. |
| NRIC/Passport No/Company No. | 580218135535 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.25 each ("Shares") & Five (5)-Year 2010/2015 Warrants ("Warrants") |
| Name & address of registered holder | Tan Sri Clement Hii Chii Kok 6th Floor, SEGi University No. 9, Jalan Teknologi, Taman Sains Selangor Kota Damansara, PJU 5 47810 Petaling Jaya, Selangor |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Others | 15 Jun 2015 | 23,450,000 |
0.500 |
| Circumstances by reason of which change has occurred | Conversion of a total of 23,450,000 Warrants into 23,450,000 Shares. |
| Nature of interest | Direct interest |
| Direct (units) | 231,405,116 |
| Direct (%) | 32.18 |
| Indirect/deemed interest (units) | 268,079,604 |
| Indirect/deemed interest (%) | 37.28 |
| Total no of securities after change | 499,484,720 |
| Date of notice | 17 Jun 2015 |
| Remarks : |
This announcement is dated 17 June 2015. |
