CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 4 Mar 2014 |
| Category | General Announcement |
| Reference No | OB-140304-46475 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 04-Mar-2014 IOPV per unit (RM): 1.6789 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: 10,451.19 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 4 Mar 2014 |
| Category | General Announcement |
| Reference No | OB-140304-46411 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 04-Mar-2014 IOPV per unit (RM): 0.9387 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: 15,592.54 |
MENANG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | MENANG CORPORATION (M) BERHAD |
| Stock Name | MENANG |
| Date Announced | 4 Mar 2014 |
| Category | General Announcement |
| Reference No | MC-140304-37629 |
| Type | Announcement | ||||||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||||||||||||
| Description | Pursuant to Paragraph 14.09 of Chapter 14 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we have received notification from the Directors, namely Dato’ Abdul Mokhtar Ahmad, Dato’ Shun Leong Kwong and Datin Mariam Eusoff, in relation to their dealings in the securities of the company (Menang). The said Directors are deemed interest in relating to the acquired of Menang’s shares by Titian Hartanah (M) Sdn. Bhd. as follows : | ||||||||||||||||||||||||||||
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MENANG - Changes in Sub. S-hldr's Int. (29B) - Datin Mariam Eusoff
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | MENANG CORPORATION (M) BERHAD |
| Stock Name | MENANG |
| Date Announced | 4 Mar 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MC-140304-40461 |
Particulars of substantial Securities Holder
| Name | Datin Mariam Eusoff |
| Address | 1, Jalan Medang Bukit Bandaraya 59100 Kuala Lumpur |
| NRIC/Passport No/Company No. | 450819-08-5160 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Datin Mariam Eusoff 1, Jalan Medang Bukit Bandaraya 59100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 03/03/2014 | 2,200,000 |
MENANG - Changes in Director's Interest (S135) - Dato' Abdul Mokhtar Ahmad
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | MENANG CORPORATION (M) BERHAD |
| Stock Name | MENANG |
| Date Announced | 4 Mar 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | MC-140304-39714 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato’ Abdul Mokhtar Ahmad |
| Address | 16, Jalan Turi Bukit Bandaraya 59100 Kuala Lumpur |
| 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) |
Acquired | 2,200,000 |
| Circumstances by reason of which change has occurred | Acquired in open market |
| Nature of interest | Indirect Interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 9,000,000 |
| Direct (%) | 3.369 |
| Indirect/deemed interest (units) | 30,145,130 |
| Indirect/deemed interest (%) | 11.286 |
| Date of notice | 03/03/2014 |
MENANG - Changes in Sub. S-hldr's Int. (29B) - Titian Hartanah (M) Sdn Bhd
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | MENANG CORPORATION (M) BERHAD |
| Stock Name | MENANG |
| Date Announced | 4 Mar 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MC-140304-42097 |
Particulars of substantial Securities Holder
| Name | Titian Hartanah (M) Sdn Bhd |
| Address | 8th Floor South Block Wisma Selangor Dredging 142A Jalan Ampang 50450 Kuala Lumpur |
| NRIC/Passport No/Company No. | 271634-U |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Titian Hartanah (M) Sdn Bhd 8th Floor South Block Wisma Selangor Dredging 142A 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 | 03/03/2014 | 2,200,000 |
MENANG - Changes in Sub. S-hldr's Int. (29B) - Maymerge (M) Sdn Bhd
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | MENANG CORPORATION (M) BERHAD |
| Stock Name | MENANG |
| Date Announced | 4 Mar 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MC-140304-41705 |
Particulars of substantial Securities Holder
| Name | Maymerge (M) Sdn Bhd |
| Address | 8th Floor South Block Wisma Selangor Dredging 142A Jalan Ampang 50450 Kuala Lumpur |
| NRIC/Passport No/Company No. | 257143-M |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Maymerge (M) Sdn Bhd 8th Floor South Block Wisma Selangor Dredging 142A 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 | 03/03/2014 | 2,200,000 |
MENANG - Changes in Sub. S-hldr's Int. (29B) - Dato' Shun Leong Kwong
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | MENANG CORPORATION (M) BERHAD |
| Stock Name | MENANG |
| Date Announced | 4 Mar 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MC-140304-40241 |
Particulars of substantial Securities Holder
| Name | Dato’ Shun Leong Kwong |
| Address | 1, Jalan Medang Bukit Bandaraya 59100 Kuala Lumpu |
| NRIC/Passport No/Company No. | 381205-10-5167 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Dato’ Shun Leong Kwong 1, Jalan Medang Bukit Bandaraya 59100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 03/03/2014 | 2,200,000 |
MENANG - Changes in Sub. S-hldr's Int. (29B) - Dato' Abdul Mokhtar Ahmad
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | MENANG CORPORATION (M) BERHAD |
| Stock Name | MENANG |
| Date Announced | 4 Mar 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MC-140304-40715 |
Particulars of substantial Securities Holder
| Name | Dato’ Abdul Mokhtar Ahmad |
| Address | 16, Jalan Turi Bukit Bandaraya 59100 Kuala Lumpur |
| NRIC/Passport No/Company No. | 391013-10-5487 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Dato’ Abdul Mokhtar Ahmad 16, Jalan Turi Bukit Bandaraya 59100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 03/03/2014 | 2,200,000 |
MENANG - Changes in Director's Interest (S135) - Dato' Shun Leong Kwong
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | MENANG CORPORATION (M) BERHAD |
| Stock Name | MENANG |
| Date Announced | 4 Mar 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | MC-140304-38456 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato’ Shun Leong Kwong |
| Address | 1, Jalan Medang Bukit Bandaraya 59100 Kuala Lumpur |
| 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) |
Acquired | 2,200,000 |
| Circumstances by reason of which change has occurred | Acquired in open market |
| Nature of interest | Indirect Interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 9,400 |
| Direct (%) | 0.004 |
| Indirect/deemed interest (units) | 30,145,130 |
| Indirect/deemed interest (%) | 11.286 |
| Date of notice | 03/03/2014 |
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