EDUSPEC - Changes in Director's Interest (S135) - Lim Een Hong
| Company Name | EDUSPEC HOLDINGS BERHAD (ACE Market) |
| Stock Name | EDUSPEC |
| Date Announced | 12 Mar 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-140310-E09DE |
Information Compiled By KLSE
Particulars of Director
| Name | Lim Een Hong |
| Address | C-26-5 Villa Angsana Condo 56 Jalan Krian Off Jalan Ipoh 51000 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 | 1,000,000 | ||
Acquired | 500,000 |
| Circumstances by reason of which change has occurred | Acquisitions of shares |
| Nature of interest | Indirect Interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 164,443,814 |
| Indirect/deemed interest (%) | 21.48 |
| Date of notice | 11/03/2014 |
| Remarks : |
| Name of Registered Holders - Total No. of Shares after changes (%) Indirect Interest 1. Victory Solutions (M) Sdn Bhd - M & A Nominee (Tempatan) Sdn Bhd - 63,730,300 (8.32%) - Victory Solutions (M) Sdn Bhd - 45,067,214 (5.88%) - Cimsec Nominees (Tempatan) Sdn Bhd - 10,000,000 (1.31%) 2. Victory Solutions Holdings Sdn Bhd - 45,646,300 (5.96%) Deemed interested by virtue of his shareholdings in Victory Solutions (M) Sdn Bhd and Victory Solutions Holdings Sdn Bhd under Section 6A(4) of the Companies Act, 1965. The notice was received on 12 March 2014. |
EDUSPEC - Changes in Sub. S-hldr's Int. (29B) - Lim Een Hong
| Company Name | EDUSPEC HOLDINGS BERHAD (ACE Market) |
| Stock Name | EDUSPEC |
| Date Announced | 12 Mar 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140310-E09D5 |
Particulars of substantial Securities Holder
| Name | Lim Een Hong |
| Address | C-26-5 Villa Angsana Condo 56 Jalan Krian Off Jalan Ipoh 51000 Kuala Lumpur |
| NRIC/Passport No/Company No. | 670728-04-5467 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | Victory Solutions (M) Sdn Bhd No. 1 & 1A 2nd Floor (Room 2) Jalan Ipoh Kecil 50350 Kuala Lumpur Victory Solutions Holdings Sdn Bhd No. 1 & 1A 2nd Floor (Room 2) Jalan Ipoh Kecil 50350 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 07/03/2014 | 1,000,000 | |
| Acquired | 10/03/2014 | 500,000 |
| Remarks : |
| Name of Registered Holders - Total No. of Shares after changes (%) Indirect Interest 1. Victory Solutions (M) Sdn Bhd - M & A Nominee (Tempatan) Sdn Bhd - 63,730,300 (8.32%) - Victory Solutions (M) Sdn Bhd - 45,067,214 (5.88%) - Cimsec Nominees (Tempatan) Sdn Bhd - 10,000,000 (1.31%) 2. Victory Solutions Holdings Sdn Bhd - 45,646,300 (5.96%) Deemed interested by virtue of his shareholdings in Victory Solutions (M) Sdn Bhd and Victory Solutions Holdings Sdn Bhd under Section 6A(4) of the Companies Act, 1965. The Form 29B was received on 12 March 2014. |
FRONTKN - Notice of Shares Buy Back by a Company pursuant to Form 28A
| Company Name | FRONTKEN CORPORATION BERHAD |
| Stock Name | FRONTKN |
| Date Announced | 12 Mar 2014 |
| Category | Notice of Shares Buy Back by a Company Pursuant to Form 28A |
| Reference No | CC-140312-56594 |
FRONTKN - LITIGATION
| Company Name | FRONTKEN CORPORATION BERHAD |
| Stock Name | FRONTKN |
| Date Announced | 12 Mar 2014 |
| Category | General Announcement |
| Reference No | CC-140312-30676 |
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 12 Mar 2014 |
| Category | General Announcement |
| Reference No | FB-140312-4C44C |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 12 March 2014 |
Fund: FTSE Bursa Malaysia KLCI etf | |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 12 Mar 2014 |
| Category | General Announcement |
| Reference No | MD-140312-65315 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 12-03-2014 Fund: MYETFDJ NAV per unit (RM): 1.1449 Units in Circulation (units): 255,100,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.05 License Fee (%p.a): 0.04 DJIM25 Index: 1,024.73 |
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AMBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 12 Mar 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-140312-0A9D4 |
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 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board [Acquisition of 2,000,000 shares] 2. Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 9. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 07/03/2014 | 2,000,000 |
| Remarks : |
| This notice was received on 12 March 2014. |
CIMB - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 12 Mar 2014 |
| Category | General Announcement |
| Reference No | MM-140312-58206 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES |
| Description | CIMB GROUP HOLDINGS BERHAD (“CIMBGH” OR “COMPANY”) DIVIDEND REINVESTMENT SCHEME (“DRS”) |
(Unless otherwise stated, the defined terms used in this announcement shall carry the same meaning as defined in the announcements on 26 February 2014 and 7 March 2014 in relation to the DRS) Reference is made to the announcements dated 26 February 2014 and 7 March 2014 in relation to the DRS. On behalf of the Board of Directors of CIMBGH, CIMB Investment Bank Berhad wishes to announce that the issue price of the new CIMBGH Shares to be issued pursuant to the DRS for the single tier second interim dividend in respect of the financial year ended 31 December 2013 totalling RM850 million (“Second Interim Dividend”) has been fixed today at RM6.55 per share (“Issue Price”) (“Price Fixing Date”). The Issue Price represents a discount of approximately 6% to the theoretical ex-dividend price of RM6.97 per CIMBGH Share, which was arrived at after taking into consideration the 5 market day volume weighted average market price up to and including 11 March 2014, being the last trading day prior to the Price Fixing Date of approximately RM7.07 per CIMBGH Share and the dividend per share of 10.33 sen per CIMBGH Share based on the enlarged share capital of CIMBGH of 8,229,341,531 as at 12 March 2014. The entitlement date pursuant to the Second Interim Dividend and the DRS has been fixed for 26 March 2014. Barring any unforeseen circumstances, the new CIMBGH Shares arising from the DRS will be listed on the Main Market of Bursa Securities on 24 April 2014. This announcement is dated 12 March 2014.
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TANCO - OTHERS TANCO HOLDINGS BERHAD (“TANCO” OR “COMPANY”) - OFFER OF OPTIONS UNDER THE SHARE ISSUANCE SCHEME
| Company Name | TANCO HOLDINGS BERHAD |
| Stock Name | TANCO |
| Date Announced | 12 Mar 2014 |
| Category | General Announcement |
| Reference No | TH-140312-61504 |
| Type | Announcement | ||||||||||||||||||
| Subject | OTHERS | ||||||||||||||||||
| Description | TANCO HOLDINGS BERHAD (“TANCO” OR “COMPANY”) - OFFER OF OPTIONS UNDER THE SHARE ISSUANCE SCHEME | ||||||||||||||||||
Pursuant to Paragraph 9.19(51) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Tanco Holdings Berhad (“Tanco”) wishes to announce that it has offered options to eligible employees under its Share Issuance Scheme ("SIS"), the details of which are as follows:
(f) Vesting period of options offered : from 12 March 2014 to 11 March 2017. This announcement is dated 12 March 2014. | |||||||||||||||||||
DLADY - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
| Company Name | DUTCH LADY MILK INDUSTRIES BERHAD |
| Stock Name | DLADY |
| Date Announced | 12 Mar 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140312-43254 |
Particulars of substantial Securities Holder
| Name | AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera |
| Address | Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 04/03/2014 | 2,000 | |
| Disposed | 07/03/2014 | 19,500 |
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