MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 3 Jan 2014 |
| Category | General Announcement |
| Reference No | MD-140103-63611 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 03-01-2014 Fund:MYETFDJ NAV per unit (RM):1.1686 Units in Circulation (units):256,700,000 Manager's Fee (%p.a):0.40 Trustee's Fee (%p.a):0.05 License Fee (%p.a):0.04 DJIM25 Index:1,041.81 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 3 Jan 2014 |
| Category | General Announcement |
| Reference No | OB-140103-67692 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 03-Jan-2014 NAV per unit (RM): 1.6665 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: 10,224.90 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 3 Jan 2014 |
| Category | General Announcement |
| Reference No | OB-140103-67426 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 03-Jan-2014 NAV per unit (RM): 0.9847 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: 16,264.05 |
IRCB - Changes in Director's Interest (S135) - Cheang Phoy Ken
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | INTEGRATED RUBBER CORPORATION BERHAD |
| Stock Name | IRCB |
| Date Announced | 3 Jan 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-140103-B1AD3 |
Information Compiled By KLSE
Particulars of Director
| Name | Cheang Phoy Ken |
| Address | 22 Lorong Gopeng, Taman Golf, 31350 Ipoh, Perak |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.20 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 1,121,700 | 0.426 |
| Circumstances by reason of which change has occurred | Open market transaction |
| Nature of interest | Direct Interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 95,383,300 |
| Direct (%) | 16.11 |
| Indirect/deemed interest (units) | 444,900 |
| Indirect/deemed interest (%) | 0.08 |
| Date of notice | 31/12/2013 |
| Remarks : |
| Received notice dated 31 December 2013 from Cheang Phoy Ken on 3 January 2014. This announcement is dated 3 January 2014. |
IRCB - Changes in Director's Interest (S135) - Cheang Phoy Ken
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | INTEGRATED RUBBER CORPORATION BERHAD |
| Stock Name | IRCB |
| Date Announced | 3 Jan 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-140103-56713 |
Information Compiled By KLSE
Particulars of Director
| Name | Cheang Phoy Ken |
| Address | 22 Lorong Gopeng, Taman Golf, 31350 Ipoh, Perak |
| Descriptions(Class & nominal value) | Warrants |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 100,000 | 0.203 |
| Circumstances by reason of which change has occurred | Open market transaction |
| Nature of interest | Deemed Interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 1,700,000 |
| Indirect/deemed interest (%) | 0.72 |
| Date of notice | 31/12/2013 |
| Remarks : |
| Received notice dated 31 December 2013 from Cheang Phoy Ken on 3 January 2014. This announcement is dated 3 January 2014. |
IRCB - Changes in Director's Interest (S135) - Sean Kar Seng Cheang
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | INTEGRATED RUBBER CORPORATION BERHAD |
| Stock Name | IRCB |
| Date Announced | 3 Jan 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-140103-57196 |
Information Compiled By KLSE
Particulars of Director
| Name | Sean Kar Seng Cheang |
| Address | 2302 Mont Kiara Damai, Jalan Kiara 2, 50480 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) |
Disposed | 100,000 | 0.203 |
| Circumstances by reason of which change has occurred | Open market transaction |
| Nature of interest | Direct Interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 1,700,000 |
| Direct (%) | 0.72 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 31/12/2013 |
| Remarks : |
| Received notice dated 31 December 2013 from Sean Kar Seng Cheang on 3 January 2014. This announcement is dated 3 January 2014. |
IRCB - Changes in Sub. S-hldr's Int. (29B) - Cheang Phoy Ken
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | INTEGRATED RUBBER CORPORATION BERHAD |
| Stock Name | IRCB |
| Date Announced | 3 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140103-57413 |
Particulars of substantial Securities Holder
| Name | Cheang Phoy Ken |
| Address | 22 Lorong Gopeng, Taman Golf, 31350 Ipoh. |
| NRIC/Passport No/Company No. | 530505-07-5779 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.20 each |
| Name & address of registered holder | Cimsec Nominees (Tempatan) Sdn Bhd CIMB for Cheang Phoy Ken 9th Floor Commerce Square Jalan Semantan Damansara Heights 50490 Kuala Lumpu |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 30/12/2013 | 1,121,700 | 0.426 |
| Remarks : |
| Received notice dated 31 December 2013 from Cheang Phoy Ken on 3 January 2014. This announcement is dated 3 January 2014. |
IRCB - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | INTEGRATED RUBBER CORPORATION BERHAD |
| Stock Name | IRCB |
| Date Announced | 3 Jan 2014 |
| Category | General Announcement |
| Reference No | CC-140103-57839 |
| Type | Announcement | ||||||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||||||||||||
| Description | INTEGRATED RUBBER CORPORATION BERHAD ("IRCB" or "the Company") - Dealings in Securities by Director Outside Closed Period | ||||||||||||||||||||||||||||
The Company wishes to inform Bursa Malaysia Securities Berhad ("Bursa Securities") that pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Securities, the following Directors, had given notices informing the Company in relation to their dealings in the securities of IRCB. The details are as follows:
This announcement is dated 3 January 2014. | |||||||||||||||||||||||||||||
HUNZPTY - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
| Company Name | HUNZA PROPERTIES BERHAD |
| Stock Name | HUNZPTY |
| Date Announced | 3 Jan 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | CP-140103-2E7A3 |
| Remarks : |
| The amount paid for share purchased is inclusive of commission, clearing house fee and stamp duty. |
WASEONG - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
| Company Name | WAH SEONG CORPORATION BERHAD |
| Stock Name | WASEONG |
| Date Announced | 3 Jan 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | WS-140103-2E19C |
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