AIM - Change in Audit Committee (Amended Announcement)
Announcement Type: Change in Audit Committee
| Company Name | ADVANCE INFORMATION MARKETING BERHAD (ACE Market) |
| Stock Name | AIM |
| Date Announced | 23 Apr 2014 |
| Category | Change in Audit Committee |
| Reference No | CK-140423-56526 |
| Date of change | 22/04/2014 |
| Name | Ong Tee Kein |
| Age | 57 |
| Nationality | Malaysian |
| Type of change | Resignation |
| Designation | Member of Audit Committee |
| Directorate | Independent & Non Executive |
| Qualifications | 1. Master Degree in Business Administration - University of Miami 2. Associated Chartered Institute of Secretaries & Administrators, UK 3. Chartered Accountant (Malaysian Institute of Accountants) |
| Working experience and occupation | Mr. Ong Tee Kein has several years of experience in industry and consultancy practice. |
| Directorship of public companies (if any) | 1. MLabs Systems Berhad; 2. Sanichi Technology Berhad; 3. Biosis Group Berhad; and 4. Patimas Computers Berhad. |
| Family relationship with any director and/or major shareholder of the listed issuer | Nil |
| Any conflict of interests that he/she has with the listed issuer | Nil |
| Details of any interest in the securities of the listed issuer or its subsidiaries | Nil |
| Composition of Audit Committee (Name and Directorate of members after change) | Chairman - Sim Thean Wah (Independent Non-Executive Director) Member - Dato' Nik Ismail Bin Dato' Nik Yusoff (Independent Non-Executive Chairman) |
| Remarks : |
| The Board will identify a suitable candidate to fill the vacancy created by the resignation of Mr Ong Tee Kein to comply with Rule 15.09(1)(a) of the ACE Market Listing Requirements within three months from 22 April 2014. This amended announcement is made to state the directorate of the remaining Audit Committee Members. |
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 | 23 Apr 2014 |
| Category | General Announcement |
| Reference No | MD-140423-64793 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 23-04-2014 Fund: MYETFDJ NAV per unit (RM): 1.1655 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: 1,043.18 |
| |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 23 Apr 2014 |
| Category | General Announcement |
| Reference No | OB-140423-64293 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 23-Apr-2014 NAV per unit (RM): 1.7097 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: 11,067.93 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 23 Apr 2014 |
| Category | General Announcement |
| Reference No | OB-140423-66539 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 23-Apr-2014 NAV per unit (RM): 0.9287 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: 15,497.92 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 23 Apr 2014 |
| Category | General Announcement |
| Reference No | MM-140423-65172 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 23-04-2014 Fund: MYETFID NAV per unit (RM): 1.0326 Units in Circulation (units): 21,600,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.045 License Fee (%p.a): 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,410.82 |
| |
PBBANK - OTHERS Proposed Establishment by Public Islamic Bank Berhad (The Wholly-Owned Subsidiary of Public Bank Berhad) of a Sukuk Murabahah Programme Under the Shariah Principle of Murabahah (via a Tawarruq Arrangement) for the Issuance of Up To RM5.0 Billion Nominal Value Senior Sukuk Murabahah And/Or Subordinated Sukuk Murabahah
Announcement Type: General Announcement
| Company Name | PUBLIC BANK BERHAD |
| Stock Name | PBBANK |
| Date Announced | 23 Apr 2014 |
| Category | General Announcement |
| Reference No | PB-140423-47084 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Proposed Establishment by Public Islamic Bank Berhad (The Wholly-Owned Subsidiary of Public Bank Berhad) of a Sukuk Murabahah Programme Under the Shariah Principle of Murabahah (via a Tawarruq Arrangement) for the Issuance of Up To RM5.0 Billion Nominal Value Senior Sukuk Murabahah And/Or Subordinated Sukuk Murabahah |
Public Bank Berhad (“PBB”) wishes to announce that its wholly-owned subsidiary, Public Islamic Bank Berhad (“PIBB”) has obtained approvals from Bank Negara Malaysia (“BNM”) and the Securities Commission vide their letters dated 24 March 2014 and 21 April 2014 respectively, to establish an Islamic medium term notes programme under the Shariah principle of Murabahah (via a Tawarruq arrangement) to facilitate the issuance of Senior Sukuk Murabahah and/or Subordinated Sukuk Murabahah (collectively known as “Sukuk Murabahah”) of up to RM5.0 billion in nominal value (“Sukuk Murabahah Programme”). The Subordinated Sukuk Murabahah to be issued from time to time under the Sukuk Murabahah Programme will qualify as Tier 2 capital for the computation of the regulatory capital of PIBB and PBB Group in accordance with the Capital Adequacy Framework (Capital Components) for Islamic Banks issued by BNM. The tenure of the Sukuk Murabahah Programme is up to 30 years from the date of first issuance of Sukuk Murabahah under the Sukuk Murabahah Programme. RAM Rating Services Berhad has assigned respective long-term ratings of AAA and AA1 to the Senior Sukuk Murabahah and Subordinated Sukuk Murabahah under the Sukuk Murabahah Programme. Public Investment Bank Berhad, the investment banking subsidiary of PBB, is the Principal Adviser/Lead Arranger/Lead Manager and Facility Agent, and Amanie Advisors Sdn Bhd is the Shariah Advisor in respect of the Sukuk Murabahah Programme. This announcement is dated 23 April 2014. | |
BJASSET - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | BERJAYA ASSETS BERHAD |
| Stock Name | BJASSET |
| Date Announced | 23 Apr 2014 |
| Category | General Announcement |
| Reference No | BA-140423-58511 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
| Description | Disposal of Ordinary Shares in Berjaya Land Berhad. |
Please refer to the attached announcement for details. | |
YILAI - Changes in Director's Interest (S135) - ZABIDI BIN MD. ZAIN
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | YI-LAI BERHAD |
| Stock Name | YILAI |
| Date Announced | 23 Apr 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-140423-64592 |
Information Compiled By KLSE
Particulars of Director
| Name | ZABIDI BIN MD. ZAIN |
| Address | 2 JESSELTON CRESCENT, 10450 GEORGETOWN, PULAU PINANG |
| 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 | 280,148 | ||
Acquired | 45,720 |
| Circumstances by reason of which change has occurred | SHARE DIVIDEND |
| Nature of interest | DIRECT & INDIRECT |
| Consideration (if any) | NIL |
Total no of securities after change | |
| Direct (units) | 9,618,429 |
| Direct (%) | 6.03 |
| Indirect/deemed interest (units) | 1,569,720 |
| Indirect/deemed interest (%) | 0.98 |
| Date of notice | 23/04/2014 |
YILAI - Changes in Director's Interest (S135) - LIM YUN-LI
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | YI-LAI BERHAD |
| Stock Name | YILAI |
| Date Announced | 23 Apr 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-140423-63798 |
Information Compiled By KLSE
Particulars of Director
| Name | LIM YUN-LI |
| Address | 23 PARKSTONE ROAD, SINGAPORE 437671 |
| 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 | 120,000 |
| Circumstances by reason of which change has occurred | SHARE DIVIDEND |
| Nature of interest | DIRECT |
| Consideration (if any) | NIL |
Total no of securities after change | |
| Direct (units) | 4,120,000 |
| Direct (%) | 2.58 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 23/04/2014 |
YILAI - Changes in Director's Interest (S135) - HSIEH YU-TIEN
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | YI-LAI BERHAD |
| Stock Name | YILAI |
| Date Announced | 23 Apr 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-140423-64008 |
Information Compiled By KLSE
Particulars of Director
| Name | HSIEH YU-TIEN |
| Address | 61 JALAN PINANG 1, TAMAN KOTA KULAI, 81000 KULAI, JOHOR |
| 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 | 9,000 |
| Circumstances by reason of which change has occurred | SHARE DIVIDEND |
| Nature of interest | DIRECT |
| Consideration (if any) | NIL |
Total no of securities after change | |
| Direct (units) | 309,006 |
| Direct (%) | 0.19 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 23/04/2014 |
No comments:
Post a Comment