MICROLN - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MICROLINK SOLUTIONS BERHAD (ACE Market) |
| Stock Name | MICROLN |
| Date Announced | 15 Jan 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-140109-41788 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 5,000 |
| Issue price per share ($$) | MYR 0.490 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 138,055,600 |
| Currency | MYR 13,805,560.000 |
| Listing Date | 16/01/2014 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 15 Jan 2014 |
| Category | General Announcement |
| Reference No | OB-140115-46795 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 15-Jan-2014 IOPV per unit (RM): 1.6454 Units in circulation (units): 1,350,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,398.23 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 15 Jan 2014 |
| Category | General Announcement |
| Reference No | OB-140115-46758 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 15-Jan-2014 IOPV per unit (RM): 0.9629 Units in circulation (units): 9,750,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 15,957.04 |
MAYBANK - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 15 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MB-140115-44287 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address | TINGKAT 19 BANGUNAN KWSP JALAN RAJA LAUT 50350 KUALA LUMPUR |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY |
| Name & address of registered holder | 1) EMPLOYEES PROVIDENT FUND BOARD TINGKAT 19 BANGUNAN KWSP JALAN RAJA LAUT 50350 KUALA LUMPUR 2) CITIGROUP NOMINEES (TEMPATAN) SDN BHD LEVEL 42 MENARA CITIBANK 165 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 | 09/01/2014 | 2,329,300 |
| Remarks : |
| 1)The notice was received by Maybank Berhad on 15 January 2014. |
GENTING - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | GENTING BERHAD |
| Stock Name | GENTING |
| Date Announced | 15 Jan 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | GG-140115-56D52 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Exercise of Warrants 2013/2018 (GENTING-WA) |
| No. of shares issued under this corporate proposal | 18,700 |
| Issue price per share ($$) | MYR 7.960 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 3,719,879,776 |
| Currency | MYR 371,987,977.600 |
| Listing Date | 16/01/2014 |
MARCO - MARCO-Exercise of Warrants 2004/2014 ("Exercise of Warrants")
Announcement Type: Listing Circular
| Company Name | MARCO HOLDINGS BERHAD |
| Stock Name | MARCO |
| Date Announced | 15 Jan 2014 |
| Category | Listing Circular |
| Reference No | SM-140115-41836 |
LISTING'S CIRCULAR NO. L/Q : 69658 OF 2014
Kindly be advised that the abovementioned Company’s additional 10,000 new ordinary shares of RM0.10 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Thursday, 16 January 2014.
DAYANG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | DAYANG ENTERPRISE HOLDINGS BERHAD |
| Stock Name | DAYANG |
| Date Announced | 15 Jan 2014 |
| Category | General Announcement |
| Reference No | DE-140115-44481 |
| Type | Announcement | ||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||
| Description | DAYANG ENTERPRISE HOLDINGS BHD -DEALINGS IN SECURITIES OUTSIDE CLOSED PERIOD | ||||||||||||
Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Dayang Enterprise Holdings Bhd ("Dayang" or "the Company") wishes to announce that the following director of the Company has dealt in the securities of the Company as set out in the table below:-
This announcement is dated 15 January 2014. | |||||||||||||
DAYANG - Changes in Sub. S-hldr's Int. (29B) - Naim Holdings Berhad
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | DAYANG ENTERPRISE HOLDINGS BERHAD |
| Stock Name | DAYANG |
| Date Announced | 15 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | DE-140115-39359 |
Particulars of substantial Securities Holder
| Name | Naim Holdings Berhad |
| Address | 9th Floor, Wisma Naim, 2 1/2 Mile Rock Road, 93200 Kuching, Sarawak. |
| NRIC/Passport No/Company No. | 585467-M |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Naim Holdings Berhad 9th Floor, Wisma Naim, 2 1/2 Mile Rock Road, 93200 Kuching, Sarawak. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 10/01/2014 | 15,000,000 |
| Remarks : |
| This Notice was received by the Company on 13/1/14. |
DAYANG - Changes in Sub. S-hldr's Int. (29B) - Datuk Amar Abdul Hamed Bin Haji Sepawi
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | DAYANG ENTERPRISE HOLDINGS BERHAD |
| Stock Name | DAYANG |
| Date Announced | 15 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | DE-140115-41629 |
Particulars of substantial Securities Holder
| Name | Datuk Amar Abdul Hamed Bin Haji Sepawi |
| Address | 9 Luak Bay, 98000 Miri, Sarawak. |
| NRIC/Passport No/Company No. | 490531-13-5129 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Naim Holdings Berhad 9th Floor, Wisma Naim, 2 1/2 Mile, Jalan Rock, 93200 Kuching, Sarawak. Custodev Sdn Bhd 9th Floor, Wisma Naim, 2 1/2 Mile, Jalan Rock, 93200 Kuching, Sarawak. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 10/01/2014 | 15,000,000 |
| Remarks : |
| This Notice was received by the Company on 13/1/14. |
DAYANG - Changes in Director's Interest (S135) - Datuk Hasmi Bin Hasnan
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | DAYANG ENTERPRISE HOLDINGS BERHAD |
| Stock Name | DAYANG |
| Date Announced | 15 Jan 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | DE-140115-38085 |
Information Compiled By KLSE
Particulars of Director
| Name | Datuk Hasmi Bin Hasnan |
| Address | Lot 5747, Block 10, Desa Pujut, Bandar Baru Permyjaya, 98000 Miri, Sarawak. |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 15,000,000 |
| Circumstances by reason of which change has occurred | Disposal of 15,000,000 ordinary shares of RM0.50 each by Naim Holdings Berhad. |
| Nature of interest | Deemed Interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 640,625 |
| Direct (%) | 0.12 |
| Indirect/deemed interest (units) | 169,949,218 |
| Indirect/deemed interest (%) | 30.9 |
| Date of notice | 10/01/2014 |
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