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 | 8 Apr 2014 |
| Category | General Announcement |
| Reference No | MD-140408-66075 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 08-04-2014 Fund: MYETFDJ NAV per unit (RM): 1.1545 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: 1,033.94 |
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CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 8 Apr 2014 |
| Category | General Announcement |
| Reference No | OB-140408-61147 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 08-Apr-2014 NAV per unit (RM): 1.7132 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: 11,018.29 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 8 Apr 2014 |
| Category | General Announcement |
| Reference No | OB-140408-61096 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 08-Apr-2014 NAV per unit (RM): 0.9618 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: 16,170.89 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 8 Apr 2014 |
| Category | General Announcement |
| Reference No | MM-140408-65565 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 08-04-2014 Fund: MYETFID NAV per unit (RM): 1.0135 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: 2,365.82 |
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KIANJOO - Changes in Director's Interest (S135) - DATO' SEE TEOW GUAN
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | KIAN JOO CAN FACTORY BERHAD |
| Stock Name | KIANJOO |
| Date Announced | 8 Apr 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | KJ-140408-64666 |
Information Compiled By KLSE
Particulars of Director
| Name | DATO' SEE TEOW GUAN |
| Address | 9, JALAN 37/70A DESA SRI HARTAMAS 50480 KUALA LUMPUR WILAYAH PERSEKUTUAN MALAYSIA |
| Descriptions(Class & nominal value) | ORDINARY SHARES OF RM0.25 EACH |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 100,000 | 3.280 | |
Acquired | 60,000 | 3.280 |
| Circumstances by reason of which change has occurred | Increase in direct interest |
| Nature of interest | Purchases in the open market |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 6,247,850 |
| Direct (%) | 1.4 |
| Indirect/deemed interest (units) | 326,007 |
| Indirect/deemed interest (%) | 0.07 |
| Date of notice | 08/04/2014 |
| Remarks : |
| 1. This announcement also serves as an announcement made pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. 2. The above increase of 160,000 shares held by Dato' See Teow Guan represented approximately 0.04% of the total issued and paid-up shares of the Company. 3. The notice of change in the Director's interest in the shares of the Company was received from Dato' See Teow Guan on 8 April 2014. |
MASTEEL - Second interim dividend (Amended Announcement)
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | MALAYSIA STEEL WORKS (KL) BHD |
| Stock Name | MASTEEL |
| Date Announced | 8 Apr 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-140408-E589F |
| Remarks : |
| The payment date has been changed from 13 May 2014 to 12 May 2014. |
WASEONG - Changes in Sub. S-hldr's Int. (29B) - Dato' Seri Robert Tan Chung Meng
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | WAH SEONG CORPORATION BERHAD |
| Stock Name | WASEONG |
| Date Announced | 8 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | WS-140403-7B396 |
Particulars of substantial Securities Holder
| Name | Dato' Seri Robert Tan Chung Meng |
| Address | 1 Biggs Road, 10350 Penang |
| NRIC/Passport No/Company No. | 521019-07-5031 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Dato' Seri Robert Tan Chung Meng 1 Biggs Road, 10350 Penang (10,904,727 ordinary shares of RM0.50 each) Tan Kim Yeow Sendirian Berhad 8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang (38,088,236 ordinary shares of RM0.50 each) Wah Seong (Malaya) Trading Co. Sdn Bhd 8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang (254,763,658 ordinary shares of RM0.50 each) Wah Seong Enterprises Sdn Bhd Suite 28-03, Level 28, GTower 199 Jalan Tun Razak, 50400 Kuala Lumpur (2,574,403 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) |
| Others | 03/04/2014 | 72,216 | |
| Others | 03/04/2014 | 252,239 | |
| Others | 03/04/2014 | 1,687,175 | |
| Others | 03/04/2014 | 17,049 |
| Remarks : |
| The Notice of Change in the Interest of Substantial Shareholder dated 4 April 2014 was received on 8 April 2014 from Dato' Seri Robert Tan Chung Meng. |
WASEONG - Changes in Sub. S-hldr's Int. (29B) - Pauline Tan Suat Ming
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | WAH SEONG CORPORATION BERHAD |
| Stock Name | WASEONG |
| Date Announced | 8 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | WS-140403-86097 |
Particulars of substantial Securities Holder
| Name | Pauline Tan Suat Ming |
| Address | 3 Biggs Road, 10350 Penang |
| NRIC/Passport No/Company No. | 450724-08-5248 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Pauline Tan Suat Ming 3 Biggs Road, 10350 Penang (2,114,336 ordinary shares of RM0.50 each) Tan Kim Yeow Sendirian Berhad 8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang (38,088,236 ordinary shares of RM0.50 each) Wah Seong (Malaya) Trading Co. Sdn Bhd 8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang (254,763,658 ordinary shares of RM0.50 each) Wah Seong Enterprises Sdn Bhd Suite 28-03, Level 28, GTower 199 Jalan Tun Razak, 50400 Kuala Lumpur (2,574,403 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) |
| Others | 03/04/2014 | 14,001 | |
| Others | 03/04/2014 | 252,239 | |
| Others | 03/04/2014 | 1,687,175 | |
| Others | 03/04/2014 | 17,049 |
| Remarks : |
| The Notice of Change in the Interest of Substantial Shareholder dated 4 April 2014 was received on 8 April 2014 from Pauline Tan Suat Ming. |
WASEONG - Changes in Sub. S-hldr's Int. (29B) - Tan Kim Yeow Sendirian Berhad
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | WAH SEONG CORPORATION BERHAD |
| Stock Name | WASEONG |
| Date Announced | 8 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | WS-140403-8B116 |
Particulars of substantial Securities Holder
| Name | Tan Kim Yeow Sendirian Berhad |
| Address | 8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang |
| NRIC/Passport No/Company No. | 9916-X |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Tan Kim Yeow Sendirian Berhad 8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang (38,088,236 ordinary shares of RM0.50 each) Wah Seong (Malaya) Trading Co. Sdn Bhd 8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang (254,763,658 ordinary shares of RM0.50 each) Wah Seong Enterprises Sdn Bhd Suite 28-03, Level 28, GTower 199 Jalan Tun Razak, 50400 Kuala Lumpur (2,574,403 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) |
| Others | 03/04/2014 | 252,239 | |
| Others | 03/04/2014 | 1,687,175 | |
| Others | 03/04/2014 | 17,049 |
| Remarks : |
| The Notice of Change in the Interest of Substantial Shareholder dated 4 April 2014 was received on 8 April 2014 from Tan Kim Yeow Sendirian Berhad. |
WASEONG - Changes in Sub. S-hldr's Int. (29B) - Tony Tan @ Choon Keat
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | WAH SEONG CORPORATION BERHAD |
| Stock Name | WASEONG |
| Date Announced | 8 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | WS-140403-93D2A |
Particulars of substantial Securities Holder
| Name | Tony Tan @ Choon Keat |
| Address | 1 Biggs Road, 10350 Penang |
| NRIC/Passport No/Company No. | 490228-07-5565 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Tan Kim Yeow Sendirian Berhad 8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang (38,088,236 ordinary shares of RM0.50 each) Wah Seong (Malaya) Trading Co. Sdn Bhd 8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang (254,763,658 ordinary shares of RM0.50 each) Wah Seong Enterprises Sdn Bhd Suite 28-03, Level 28, GTower 199 Jalan Tun Razak, 50400 Kuala Lumpur (2,574,403 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) |
| Others | 03/04/2014 | 252,239 | |
| Others | 03/04/2014 | 1,687,175 | |
| Others | 03/04/2014 | 17,049 |
| Remarks : |
| The Notice of Change in the Interest of Substantial Shareholder dated 4 April 2014 was received on 8 April 2014 from Tony Tan @ Choon Keat. |
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