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 | 16 Apr 2014 |
| Category | General Announcement |
| Reference No | MD-140416-67501 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 16-04-2014 Fund: MYETFDJ NAV per unit (RM): 1.1577 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: 1,036.90 |
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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 | 16 Apr 2014 |
| Category | General Announcement |
| Reference No | OB-140416-61584 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 16-Apr-2014 NAV per unit (RM): 1.7322 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: 11,041.30 |
TM - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 16 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TM-140416-6780D |
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 Share of RM0.70 each |
| Name & address of registered holder | 1) Employees Provident Fund Board Tingkat 19, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur. 2) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 3) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 4) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 5) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 6) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 7) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 8) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur. 9) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) Level 42, Menara Citibank 165 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 | 11/04/2014 | 807,400 | |
| Disposed | 11/04/2014 | 671,700 |
| Remarks : |
| The notice was received by Telekom Malaysia Berhad on 16 April 2014. |
CAP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | CHINA AUTOMOBILE PARTS HOLDINGS LIMITED |
| Stock Name | CAP |
| Date Announced | 16 Apr 2014 |
| Category | General Announcement |
| Reference No | CC-140416-B38A3 |
| Type | Announcement |
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) INTENTION TO DEAL DURING CLOSED PERIOD |
| Description | CHINA AUTOMOBILE PARTS HOLDINGS LIMITED (the "Company" or “CAP”) Announcement pursuant to Paragraph 14.08(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad on Dealing in Securities |
The Company wishes to announce that it has been notified today by the following directors of their intention to deal in the securities of the Company during the closed period:- 1. Ong Juan Tee Attached are copies of their notification. This announcement is dated 16 April 2014. | |
CAP - OTHERS CHINA AUTOMOBILE PARTS HOLDINGS LIMITED ("Company") Announcement pursuant to Bye-Law 167(2) of the Company's Bye-Laws
Announcement Type: General Announcement
| Company Name | CHINA AUTOMOBILE PARTS HOLDINGS LIMITED |
| Stock Name | CAP |
| Date Announced | 16 Apr 2014 |
| Category | General Announcement |
| Reference No | CC-140416-8D40B |
| Type | Announcement |
| Subject | OTHERS |
| Description | CHINA AUTOMOBILE PARTS HOLDINGS LIMITED ("Company") Announcement pursuant to Bye-Law 167(2) of the Company's Bye-Laws |
The Company wishes to announce that it has today received a notification from Bridge Global Growth Fund of their substantial shareholdings in the Company. The details of the said notification is set out in the attachment below. This announcement is dated 16 April 2014. | |
CAP - OTHERS CHINA AUTOMOBILE PARTS HOLDINGS LIMITED ("Company") Announcement pursuant to Bye-Law 167(2) of the Company's Bye-Laws
Announcement Type: General Announcement
| Company Name | CHINA AUTOMOBILE PARTS HOLDINGS LIMITED |
| Stock Name | CAP |
| Date Announced | 16 Apr 2014 |
| Category | General Announcement |
| Reference No | CC-140416-885DE |
| Type | Announcement |
| Subject | OTHERS |
| Description | CHINA AUTOMOBILE PARTS HOLDINGS LIMITED ("Company") Announcement pursuant to Bye-Law 167(2) of the Company's Bye-Laws |
The Board of Directors wishes to announce that the Company has today received a notification from China Automobile Parts (BVI) Co. Ltd., a substantial shareholder of the Company, in relation to the changes to its shareholdings in the Company. The details of the said changes are set out in the attachment below. This announcement is dated 16 April 2014.
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CAP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | CHINA AUTOMOBILE PARTS HOLDINGS LIMITED |
| Stock Name | CAP |
| Date Announced | 16 Apr 2014 |
| Category | General Announcement |
| Reference No | CC-140416-885D9 |
| Type | Announcement |
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD |
| Description | CHINA AUTOMOBILE PARTS HOLDINGS LIMITED ("Company") Announcement pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad and Bye-Law 167(2) of the Company's Bye-Laws |
The Board of Directors wishes to announce that the Company has today received notification from Mr Ong Juan Tee, a Director of the Company, in relation to the changes to his indirect shareholdings in the Company. The details of the said changes are set out in the attachment below. This announcement is dated 16 April 2014. | |
PETGAS - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | PETRONAS GAS BERHAD |
| Stock Name | PETGAS |
| Date Announced | 16 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PG-140416-AA102 |
Particulars of substantial Securities Holder
| Name | KUMPULAN WANG PERSARAAN (DIPERBADANKAN) |
| Address | Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Share of RM1.00/share |
| Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 09/04/2014 | 100,000 |
| Remarks : |
| Received Form 29B on 16 April 2014 |
KAMDAR - OTHERS KAMDAR GROUP (M) BERHAD (“Kamdar” or “the Company”) - APPOINTMENT OF A SPECIAL AUDITOR
Announcement Type: General Announcement
| Company Name | KAMDAR GROUP (M) BERHAD |
| Stock Name | KAMDAR |
| Date Announced | 16 Apr 2014 |
| Category | General Announcement |
| Reference No | CC-140416-42248 |
| Type | Announcement |
| Subject | OTHERS |
| Description | KAMDAR GROUP (M) BERHAD (“Kamdar” or “the Company”) - APPOINTMENT OF A SPECIAL AUDITOR |
Reference is made to the Company's announcement dated 24 March 2014. Following the engagement with Bursa Malaysia Securities Berhad, the Board of Directors of Kamdar wishes to announce that the Company has on 16 April 2014 appointed Messrs Morison Anuarul Azizan Chew (AF 001977) as Special Auditor to assist the Audit Committee of Kamdar to conduct an investigation into an alleged withdrawal of RM8.7 million from Kamdar Sdn Bhd's account. The special audit shall commence on 22 April 2014 and is expected to be completed within two (2) weeks from the commencement date. The Company shall make an announcement on the findings of the special audit upon the completion of the special audit. This announcement is dated 16 April 2014.
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PMETAL - Changes in Director's Interest (S135) - Dato' (Dr.) Megat Abdul Rahman Bin Megat Ahmad
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | PRESS METAL BERHAD |
| Stock Name | PMETAL |
| Date Announced | 16 Apr 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-140416-D3B6C |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' (Dr.) Megat Abdul Rahman Bin Megat Ahmad |
| Address | 575, Jalan 17/15, 46400 Petaling Jaya, Selangor Darul Ehsan, Malaysia |
| 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) |
Disposed | 24,792 | 3.090 | |
Disposed | 35,000 | 3.020 | |
Disposed | 10,000 | 3.100 | |
Disposed | 42,000 | 3.100 |
| Circumstances by reason of which change has occurred | Disposal of Shares |
| Nature of interest | Direct and Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 30,000 |
| Indirect/deemed interest (%) | 0.01 |
| Date of notice | 16/04/2014 |
| Remarks : |
| A. The indirect interest in 30,000 ordinary shares of RM0.50 each are registered in the name of his spouse, Datin Johariah Binti Abdullah Khalid. B. This announcement is also to comply with Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. |
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