MYEG - Changes in Sub. S-hldr's Int. (29B) - Utilico Emerging Markets Limited
| Company Name | MY E.G. SERVICES BERHAD |
| Stock Name | MYEG |
| Date Announced | 22 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140122-ADBD7 |
Particulars of substantial Securities Holder
| Name | Utilico Emerging Markets Limited |
| Address | Trinity Hall, 43 Cedar Avenue, Hamilton HM12, Bermuda |
| NRIC/Passport No/Company No. | 36941 |
| Nationality/Country of incorporation | Bermuda |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 |
| Name & address of registered holder | JPMorgan Chase Bank, N.A. 2 Leboh Ampang 50100 Kuala Lumpur Malaysia W051546 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 20/01/2014 | 500,000 |
| Remarks : |
| The percentage of direct interest excludes 10,796,400 ordinary shares of RM0.10 each bought back by the Company and retained as treasury shares. The Form 29B was received by the Company on 22 January 2014 |
MYEG - Changes in Sub. S-hldr's Int. (29B) - Asia Internet Holdings Sdn Bhd
| Company Name | MY E.G. SERVICES BERHAD |
| Stock Name | MYEG |
| Date Announced | 22 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140122-60374 |
Particulars of substantial Securities Holder
| Name | Asia Internet Holdings Sdn Bhd |
| Address | B-3-9, 3rd Floor, Block B Megan Avenue II 12, Jalan Yap Kwan Seng 50450 Kuala Lumpur |
| NRIC/Passport No/Company No. | 463424-W |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | Asia Internet Holdings Sdn Bhd B-3-9, 3rd Floor, Block B Megan Avenue II 12, Jalan Yap Kwan Seng 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 21/01/2014 | 4,270,000 | 3.000 |
| Remarks : |
| The percentage of direct interest excludes 10,769,400 Ordinary Shares of RM0.10 each bought back by the Company and retained as treasury shares. |
MYEG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | MY E.G. SERVICES BERHAD |
| Stock Name | MYEG |
| Date Announced | 22 Jan 2014 |
| Category | General Announcement |
| Reference No | CC-140122-62029 |
| Type | Announcement | |||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | |||||||||||||||
| Description | Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Directors have transacted dealing in the securities of the Company as set out in the following table hereunder. This announcement is dated 22 January 2014. | |||||||||||||||
# Deemed interest in shares held by Asia Internet Holdings Sdn Bhd and Asia Internet E-Services Holdings Sdn Bhd pursuant to Section 6A(4) of the Companies Act , 1965. * The percentage of indirect interests exclude 10,769,400 Ordinary Shares bought-back by the Company and retained as treasury shares. | ||||||||||||||||
MYEG - Changes in Director's Interest (S135) - Dato' Raja Haji Munir Shah Bin Raja Mustapha
| Company Name | MY E.G. SERVICES BERHAD |
| Stock Name | MYEG |
| Date Announced | 22 Jan 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-140122-29618 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Raja Haji Munir Shah Bin Raja Mustapha |
| Address | 78, Jalan BU 3/2 Bandar Utama 47800 Petaling Jaya Selangor Darul Ehsan |
| 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) |
Acquired | 4,270,000 | 3.000 | |
Disposed | 4,270,000 | 3.000 |
| Circumstances by reason of which change has occurred | Disposal of 4,270,000 shares by Asia Internet E-Services Holdings Sdn Bhd pursuant to Married Deal. |
| Nature of interest | Indirect interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 409,900 |
| Direct (%) | 0.069 |
| Indirect/deemed interest (units) | 189,657,998 |
| Indirect/deemed interest (%) | 32.132 |
| Date of notice | 22/01/2014 |
| Remarks : |
| The total indirect shares of 189,657,998 are held as follows: (i) 184,265,999 Ordinary Shares of RM0.10 each are registered in the name of Asia Internet Holdings Sdn Bhd; and (ii) 5,391,999 Ordinary Shares of RM0.10 each are registered in the name of Asia Internet E-Services Holdings Sdn Bhd. The percentage of indirect interest excludes 10,796,400 Ordinary Shares of RM0.10 each bought back by the Company and retained as treasury shares. |
MYEG - Changes in Director's Interest (S135) - Wong Thean Soon
| Company Name | MY E.G. SERVICES BERHAD |
| Stock Name | MYEG |
| Date Announced | 22 Jan 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-140122-61690 |
Information Compiled By KLSE
Particulars of Director
| Name | Wong Thean Soon |
| Address | B-25-7 Block B Vista Kiara Condominium Jalan Kiara 3, Bukit Kiara 50430 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) |
Acquired | 4,270,000 | 3.000 | |
Disposed | 4,270,000 | 3.000 |
| Circumstances by reason of which change has occurred | Disposal of 4,270,000 shares by Asia Internet E-Services Holdings Sdn Bhd pursuant to Married Deal. |
| Nature of interest | Indirect interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 50,426,006 |
| Direct (%) | 8.543 |
| Indirect/deemed interest (units) | 189,657,998 |
| Indirect/deemed interest (%) | 32.132 |
| Date of notice | 22/01/2014 |
| Remarks : |
| The total indirect shares of 189,657,998 are held as follows: (i) 184,265,999 Ordinary Shares of RM0.10 each are registered in the name of Asia Internet Holdings Sdn Bhd; and (ii) 5,391,999 Ordinary Shares of RM0.10 each are registered in the name of Asia Internet E-Services Holdings Sdn Bhd. The percentage of indirect interest excludes 10,796,400 Ordinary Shares of RM0.10 each bought back by the Company and retained as treasury shares. |
MYEG - Changes in Sub. S-hldr's Int. (29B) - Wong Thean Soon
| Company Name | MY E.G. SERVICES BERHAD |
| Stock Name | MYEG |
| Date Announced | 22 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140122-60929 |
Particulars of substantial Securities Holder
| Name | Wong Thean Soon |
| Address | B-25-7 Block B Vista Kiara Condominium Jalan Kiara 3, Bukit Kiara 50430 Kuala Lumpur |
| NRIC/Passport No/Company No. | 710604-08-5153 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | (i) Asia Internet Holdings Sdn Bhd B-3-9, 3rd Floor, Block B Megan Avenue II 12, Jalan Yap Kwan Seng 50450 Kuala Lumpur (ii) Asia Internet E-Services Holdings Sdn Bhd B-3-9, 3rd Floor, Block B Megan Avenue II 12, Jalan Yap Kwan Seng 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 21/01/2014 | 4,270,000 | 3.000 |
| Disposed | 21/01/2014 | 4,270,000 | 3.000 |
| Remarks : |
| The total indirect shares of 189,657,998 are held as follows: (i) 184,265,999 Ordinary Shares of RM0.10 each are registered in the name of Asia Internet Holdings Sdn Bhd; and (ii) 5,391,999 Ordinary Shares of RM0.10 each are registered in the name of Asia Internet E-Services Holdings Sdn Bhd. The percentage of direct and indirect interest excludes 10,796,400 Ordinary Shares of RM0.10 each bought back by the Company and retained as treasury shares. |
MYEG - Changes in Sub. S-hldr's Int. (29B) - Dato' Raja Haji Munir Shah Bin Raja Mustapha
| Company Name | MY E.G. SERVICES BERHAD |
| Stock Name | MYEG |
| Date Announced | 22 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140122-1E9C6 |
Particulars of substantial Securities Holder
| Name | Dato' Raja Haji Munir Shah Bin Raja Mustapha |
| Address | 78, Jalan BU 3/2 Bandar Utama 47800 Petaling Jaya Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 630916-07-6045 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | (i) Asia Internet Holdings Sdn Bhd B-3-9, 3rd Floor, Block B Megan Avenue II 12, Jalan Yap Kwan Seng 50450 Kuala Lumpur (ii) Asia Internet E-Services Holdings Sdn Bhd B-3-9, 3rd Floor, Block B Megan Avenue II 12, Jalan Yap Kwan Seng 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 21/01/2014 | 4,270,000 | 3.000 |
| Disposed | 21/01/2014 | 4,270,000 | 3.000 |
| Remarks : |
| The total indirect shares of 189,657,998 are held as follows: (i) 184,265,999 Ordinary Shares of RM0.10 each are registered in the name of Asia Internet Holdings Sdn Bhd; and (ii) 5,391,999 Ordinary Shares of RM0.10 each are registered in the name of Asia Internet E-Services Holdings Sdn Bhd. The percentage of direct and indirect interest excludes 10,796,400 Ordinary Shares of RM0.10 each bought back by the Company and retained as treasury shares. |
MYETFDJ - OTHERS Press Release on the Final Income Distribution of MyETF Dow Jones Islamic Market Malaysia Titans 25 for Financial Year Ended 31 December 2013.
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 22 Jan 2014 |
| Category | General Announcement |
| Reference No | MD-140122-64346 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Press Release on the Final Income Distribution of MyETF Dow Jones Islamic Market Malaysia Titans 25 for Financial Year Ended 31 December 2013. |
PRESS RELEASE FINAL INCOME DISTRIBUTION OF MyETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 FOR FINANCIAL YEAR ENDED DECEMBER 31, 2013 KUALA LUMPUR, January 22 – i-VCAP Management Sdn Bhd, the Manager of the MyETF Dow Jones Islamic Market Malaysia Titans 25 (“MyETF-DJIM25” or “the Fund”), is pleased to announce that a final income of 1.65 sen per unit for financial year ended 31 December 2013 (“FY2013”), will be distributed to the unitholders of the Fund. The entitlement date for the final income distribution shall be on 12 February 2014 and the payment date on 10 March 2014. With the final income distribution, the Fund’s total income distribution for FY2013 will amount to 3.15 sen per unit (after including the interim income distribution of 1.5 sen per unit that was paid in September 2013). The income distribution amount is derived from the dividend income that the Fund received from its stocks investment holding and the profit income during the year.
MyETF-DJIM25, the first and only shariah-compliant exchange traded fund (“ETF”) listed on Bursa Securities, aims to track and replicate the performance of the Dow Jones Islamic Market Malaysia Titans 25 Index (“Benchmark Index”) which comprise of 25 “blue chip” Shariah-compliant companies listed on Bursa Securities. This is the fifth consecutive year that the Fund has distributed income to its unitholders. On top of the income distributions for the year, the Fund also registered a yearly capital gain of 6.25% in 2013 based on the changes of its unit price traded on Bursa Securities.
“Interest in the local ETFs should increase over time once investors have better understanding on the various benefits of investing in ETFs. ETFs have seen tremendous growth globally as it can be used as part of the asset allocation strategy for retail and institutional investors based on their investment preference and risk appetite level” said Mahdzir Othman, the Chief Executive Officer of i-VCAP. “An ETF provides an investment tool for investors to manage risk as it gives instant diversification to a broad-based market. As ETF is passively managed, it has low management cost compared to actively managed fund. Investors also have the convenience to trade ETF on Bursa Securities which investors will only incur exchange trading charges with no front-load or sales charges” he added.
In 2013, MyETF-DJIM25’s Net Asset Value (NAV) per unit reached its all time high of RM1.1887 before ending the year at RM1.1854. Compared to the previous year-end NAV per unit of RM1.1276, the Fund registered a 5.13% gain year-on-year. On a 3 and 5-year performance, The Fund’s NAV has increased by 24.49% and 104.06% respectively, showing that besides being an index tracker fund, MyETF-DJIM25 can provide good returns with minimal costs for medium to long term investors. The Fund’s tracking error since listing (being the difference between the performances of the Fund’s NAV versus the benchmark index) of 1.78% signifies its ability to track and replicate the movement of the benchmark index.
More details of the final dividend income distribution as well as information on MyETF-DJIM25 are available at www.myetf.com.my and also at www.bursamalaysia.com.
Contact: Farhana Alhabshi Email: farhana@ivcap.com.my
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DRBHCOM - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | DRB-HICOM BERHAD |
| Stock Name | DRBHCOM |
| Date Announced | 22 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | DD-140122-09D0F |
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 | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | 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) |
| Disposed | 16/01/2014 | 317,100 |
| Remarks : |
| The Form 29B was received by the Company on 22 January 2014. |
MAICA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | MALAYSIA AICA BERHAD |
| Stock Name | MAICA |
| Date Announced | 22 Jan 2014 |
| Category | General Announcement |
| Reference No | MI-140122-64567 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | MALAYSIA AICA BERHAD (“MAICA” OR “THE COMPANY”) (i) ACQUISITIONS; AND (ii) DIVERSIFICATION (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
The terms used herein has the same meaning as those defined in the announcement made on 23 October 2013. We refer to our announcements made on 23 October 2013, 26 November 2013, 26 December 2013 and 20 January 2014 in relation to the Proposals. On behalf of the Board of Directors of Maica, RHB Investment Bank Berhad wishes to announce that all the conditions precedent in the PPA and the SPA have been met. The Company had on 22 January 2014 paid the balance cash payment of RM36,400,000 and issued and allotted an aggregate of 28,000,000 new Maica Shares to Datuk Ter Leong Yap, being the nominee of the Vendor to receive the Consideration Shares in satisfaction of the Acquisitions and thereby marking the completion of the Proposals. Accordingly, the Acquisitions are now completed in accordance with the PPA and SPA. This announcement is dated 22 January 2014. | |
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