JOBST - Changes in Sub. S-hldr's Int. (29B) - FIL Limited and *Pandanus Partners L.P.
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | JOBSTREET CORPORATION BERHAD |
| Stock Name | JOBST |
| Date Announced | 10 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-131209-8402D |
Particulars of substantial Securities Holder
| Name | FIL Limited and *Pandanus Partners L.P. |
| Address | Pembroke Hall, 42 Crow Lane, Pembroke, Bermuda |
| NRIC/Passport No/Company No. | EC01462 |
| Nationality/Country of incorporation | Bermuda |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | BROWN BROS HARRIMN LTD LUX (C) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 02/12/2013 | 58,400 |
| Remarks : |
| *Pandanus Partners L.P. is deemed interested in the shares held by FIL Limited. The total number of 51,665,300 Ordinary Shares of RM0.10 each are held as follows:- 1) 46,640,100 Ordinary Shares of RM0.10 each are registered in the name of BROWN BROS HARRIMN LTD LUX (C); 2) 438,200 Ordinary Shares of RM0.10 each are registered in the name of BROWN BROS HARRIMAN (BOSTON) (S); 3) 367,300 Ordinary Shares of RM0.10 each are registered in the name of CLEARSTREAM BANKING SA LUX (C); 4) 137,700 Ordinary Shares of RM0.10 each are registered in the name of JP MORGAN, BOURNEMOUTH (C); and 5) 4,082,000 Ordinary Shares of RM0.10 each are registered in the name of MASTER TRUST BANK OF JAPAN (C). |
JOBST - Changes in Sub. S-hldr's Int. (29B) - FIL Limited and *Pandanus Partners L.P.
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | JOBSTREET CORPORATION BERHAD |
| Stock Name | JOBST |
| Date Announced | 10 Dec 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-131210-12396 |
Particulars of substantial Securities Holder
| Name | FIL Limited and *Pandanus Partners L.P. |
| Address | Pembroke Hall, 42 Crow Lane, Pembroke, Bermuda |
| NRIC/Passport No/Company No. | EC01462 |
| Nationality/Country of incorporation | Bermuda |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | BROWN BROS HARRIMN LTD LUX (C) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 03/12/2013 | 74,300 |
| Remarks : |
| *Pandanus Partners L.P. is deemed interested in the shares held by FIL Limited. The total number of 51,739,600 Ordinary Shares of RM0.10 each are held as follows:- 1) 46,714,400 Ordinary Shares of RM0.10 each are registered in the name of BROWN BROS HARRIMN LTD LUX (C); 2) 438,200 Ordinary Shares of RM0.10 each are registered in the name of BROWN BROS HARRIMAN (BOSTON) (S); 3) 367,300 Ordinary Shares of RM0.10 each are registered in the name of CLEARSTREAM BANKING SA LUX (C); 4) 137,700 Ordinary Shares of RM0.10 each are registered in the name of JP MORGAN, BOURNEMOUTH (C); and 5) 4,082,000 Ordinary Shares of RM0.10 each are registered in the name of MASTER TRUST BANK OF JAPAN (C). |
GDEX - Changes in Director's Interest (S135) - Lim Cheng Sung @ Lim Cheng Sang
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | GD EXPRESS CARRIER BERHAD |
| Stock Name | GDEX |
| Date Announced | 10 Dec 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-131210-CF028 |
Information Compiled By KLSE
Particulars of Director
| Name | Lim Cheng Sung @ Lim Cheng Sang |
| Address | No. 1, Lorong Jelutong Kiri, Damansara Heights, 50490 Kuala Lumpur |
| Descriptions(Class & nominal value) | Warrants |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 600,000 |
| Description of other type of transaction | Exercise of warrants |
| Circumstances by reason of which change has occurred | Exercise of warrants |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 10/12/2013 |
GDEX - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | GD EXPRESS CARRIER BERHAD |
| Stock Name | GDEX |
| Date Announced | 10 Dec 2013 |
| Category | General Announcement |
| Reference No | CC-131210-C2236 |
| Type | Announcement | ||||||||||||||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||||||||||||||||||||
| Description | Pursuant to Paragraph 14.09(a) of Bursa Malaysia Securities Berhad Main Market Listing Requirements, the following Director has notified of the changes in his direct interest in the securities of the Company, details as set out in Table 1 hereunder. This announcement is dated 10 December 2013. | ||||||||||||||||||||||||||||||||||||
Warrants
Ordinary shares
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GDEX - Changes in Director's Interest (S135) - Lim Cheng Sung @ Lim Cheng Sang
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | GD EXPRESS CARRIER BERHAD |
| Stock Name | GDEX |
| Date Announced | 10 Dec 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-131210-D3D28 |
Information Compiled By KLSE
Particulars of Director
| Name | Lim Cheng Sung @ Lim Cheng Sang |
| Address | No. 1, Lorong Jelutong Kiri, Damansara Heights, 50490 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.10 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 600,000 |
| Description of other type of transaction | Exercise of warrants |
| Circumstances by reason of which change has occurred | Exercise of warrants |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 1,100,000 |
| Direct (%) | 0.4 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 10/12/2013 |
NOTION - Changes in Director's Interest (S135) - Thoo Chow Fah
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | NOTION VTEC BERHAD |
| Stock Name | NOTION |
| Date Announced | 10 Dec 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-131210-450C1 |
Information Compiled By KLSE
Particulars of Director
| Name | Thoo Chow Fah |
| Address | 7 Jalan 22/49 46300 Petaling Jaya Selangor Darul Ehsan |
| Descriptions(Class & nominal value) | Warrants-B |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 288,000 | 0.145 | |
Disposed | 360,000 | 0.141 | |
Disposed | 1,319,188 | 0.145 |
| Circumstances by reason of which change has occurred | Sale of Warrants-B in open market |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 10/12/2013 |
| Remarks : |
| The percentage of holding is based on the total Warrants-B in issue of 38,618,742. |
NOTION - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | NOTION VTEC BERHAD |
| Stock Name | NOTION |
| Date Announced | 10 Dec 2013 |
| Category | General Announcement |
| Reference No | CC-131210-453AA |
| Type | Announcement | ||||||||||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||||||||||||||||
| Description | Pursuant to Paragraph 14.09(a) of Bursa Malaysia Securities Berhad Main Market Listing Requirements, the following Director has notified of the changes in his direct interest in the securities of the Company, details as set out in Table 1 hereunder. This announcement is dated 10 December 2013. | ||||||||||||||||||||||||||||||||
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N2N - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
| Company Name | N2N CONNECT BERHAD (ACE Market) |
| Stock Name | N2N |
| Date Announced | 10 Dec 2013 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | CM-131210-60D63 |
ABFMY1 - Income Distribution
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 10 Dec 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | AM-131210-35024 |
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 10 Dec 2013 |
| Category | General Announcement |
| Reference No | FB-131210-4893F |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 10 December 2013 |
Fund: FTSE Bursa Malaysia KLCI etf | |
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