MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 2 Apr 2014 |
| Category | General Announcement |
| Reference No | MD-140402-66306 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 02-04-2014 Fund: MYETFDJ NAV per unit (RM): 1.1632 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: 1,041.72 |
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MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 2 Apr 2014 |
| Category | General Announcement |
| Reference No | MM-140402-65632 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 02-04-2014 Fund: MYETFID NAV per unit (RM): 1.0176 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: 2,374.78 |
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AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON MANAGEMENT COMPANY, LLP
| Company Name | AIRASIA BERHAD |
| Stock Name | AIRASIA |
| Date Announced | 2 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-140402-74308 |
Particulars of substantial Securities Holder
| Name | WELLINGTON MANAGEMENT COMPANY, LLP |
| Address | 280 CONGRESS STREET, BOSTON, MA 02210, U.S.A. |
| NRIC/Passport No/Company No. | N/A |
| Nationality/Country of incorporation | MASSACHUSETTS, U.S.A. |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.10 EACH |
| Name & address of registered holder | 1. Cartaban Nominees (Asing) Sdn. Bhd. - 99,119,674 2. Citigroup Nominees (Asing) Sdn. Bhd. - 3,850,430 3. HSBC Nominees (Asing) Sdn. Bhd. - 61,382,547 4. JP Morgan Chase Bank N.A. - 16,927,156 5. Master Trust Bank of Japan Ltd. - 16,889,400 6. Mellon Bank, N.A. - 25,061,718 7. RBC Dexia Investor Services - 15,652,685 8. Danske Bank A/S - 1,031,100 9. Skandinaviska Enskilda Banken AB - 3,551,560 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Remarks : |
| Wellington Management Company, LLP is registered as an investment advisor with the United States Securities and Exchange Commission under Section 203 of the Investment Advisors Act of 1940, as amended and acts as discretionary investment manager on behalf of various separate accounts. This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder dated 01/04/2014 of Wellington Management Company, LLP received by the registered office of AirAsia Berhad on 02/04/2014. |
DSONIC - Changes in Director's Interest (S135) - Raghbir Singh A/L Hari Singh
| Company Name | DATASONIC GROUP BERHAD |
| Stock Name | DSONIC |
| Date Announced | 2 Apr 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | DG-140402-64358 |
Information Compiled By KLSE
Particulars of Director
| Name | Raghbir Singh A/L Hari Singh |
| Address | 15, Jalan 21/5, Sea Park, 46300 Petaling Jaya, Selangor Darul Ehsan |
| 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 | 10,000 | 4.650 |
| Circumstances by reason of which change has occurred | Acquisition of shares from the open market |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 262,500 |
| Direct (%) | 0.0389 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 02/04/2014 |
| Remarks : |
| The total direct shareholdings are held as follows:- (i) 42,500 ordinary shares of RM0.10 each are registered in the name of Raghbir Singh A/L Hari Singh; (ii) 220,000 ordinary shares of RM0.10 each are registered in the name of AllianceGroup Nominees (Tempatan) Sdn Bhd pledged securities account for Raghbir Singh A/L Hari Singh. |
DSONIC - Changes in Director's Interest (S135) - Md Diah Bin Ramli
| Company Name | DATASONIC GROUP BERHAD |
| Stock Name | DSONIC |
| Date Announced | 2 Apr 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | DG-140402-348EE |
Information Compiled By KLSE
Particulars of Director
| Name | Md Diah Bin Ramli |
| Address | 92A, Jalan KE 3/2, Kota Emerald 48000 Rawang, Selangor Darul Ehsan |
| 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) |
Transferred | 33,000 | 0.000 |
| Circumstances by reason of which change has occurred | Transfer of shares from AllianceGroup Nominees (Tempatan) Sdn Bhd pledged securities account for Md Diah Bin Ramli to the account of Md Diah Bin Ramli |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 179,295 |
| Direct (%) | 0.0266 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 02/04/2014 |
| Remarks : |
| The total direct shareholdings are held as follows:- (i) 105,000 ordinary shares of RM0.10 each are registered in the name of Md Diah Bin Ramli; and (ii) 74,295 ordinary shares of RM0.10 each are registered in the name of AllianceGroup Nominees (Tempatan) Sdn Bhd pledged securities account for Md Diah Bin Ramli. |
PUNCAK - MATERIAL LITIGATION
| Company Name | PUNCAK NIAGA HOLDINGS BERHAD |
| Stock Name | PUNCAK |
| Date Announced | 2 Apr 2014 |
| Category | General Announcement |
| Reference No | PN-140401-6250E |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | PUNCAK NIAGA HOLDINGS BERHAD (416087-U) ("PUNCAK" OR THE "COMPANY") KUALA LUMPUR HIGH COURT SUIT NO: 22NCC-1478-09/2011 SYARIKAT BEKALAN AIR SELANGOR SDN BHD ("SYABAS") VS SELANGOR STATE GOVERNMENT & FEDERAL GOVERNMENT (THIRD PARTY) ("THE SUIT") - APPEAL BY PLAINTIFF TO THE COURT OF APPEAL |
Reference is made to the Company's earlier announcements dated 8 September 2011, 9 September 2011, 22 September 2011, 10 October 2011,14 October 2011, 4 November 2011, 21 November 2011, 29 November 2011, 14 December 2011, 23 December 2011, 26 January 2012, 16 February 2012, 5 March 2012, 28 March 2012, 17 April 2012, 27 April 2012, 30 April 2012, 8 May 2012, 15 May 2012, 23 May 2012, 25 May 2012, 29 May 2012, 14 June 2012, 22 June 2012, 28 June 2012, 12 July 2012, 14 August 2012, 17 August 2012, 7 September 2012, 30 October 2012, 17 December 2012, 5 February 2013, 15 February 2013, 1 March 2013, 11 April 2013, 22 August 2013, 23 August 2013, 4 September 2013, 11 September 2013, 19 September 2013, 1 October 2013, 3 October 2013, 7 November 2013, 11 November 2013, 10 December 2013, 20 January 2014, 14 February 2014, 17 February 2014, 20 February 2014 and 5 March 2014 in relation to the Suit. The Company would like to update the Exchange that SYABAS' Notice of Appeal against the decision of the Kuala Lumpur High Court dated 13 February 2014 (which had dismissed SYABAS' application to amend the Writ of Summons and re-amend the Statement of Claim to add CIMB Investment Bank Berhad as Co-Plaintiff) fixed for case management on 1 April 2014 has been vacated in view of the appeal being fixed for Hearing on 2 April 2014.
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GOLSTA - Changes in Sub. S-hldr's Int. (29B) - GS Capital Sdn Bhd
| Company Name | GOLSTA SYNERGY BERHAD |
| Stock Name | GOLSTA |
| Date Announced | 2 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GS-140402-82E04 |
Particulars of substantial Securities Holder
| Name | GS Capital Sdn Bhd |
| Address | No. 2-23C, Jalan Desa 1/1 Desa Aman Puri, Kepong 52100 Kuala Lumpur |
| NRIC/Passport No/Company No. | 357078-M |
| Nationality/Country of incorporation | Incorporated in Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | GS Capital Sdn Bhd No. 2-23C, Jalan Desa 1/1 Desa Aman Puri, Kepong 52100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 28/03/2014 | 1,075,600 | |
| Others | 31/03/2014 | 4,050,000 | |
| Others | 01/04/2014 | 2,040,800 |
| Remarks : |
| This announcement is dated 2 April 2014. |
GOLSTA - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Clement Hii Chii Kok
| Company Name | GOLSTA SYNERGY BERHAD |
| Stock Name | GOLSTA |
| Date Announced | 2 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GS-140402-82DF6 |
Particulars of substantial Securities Holder
| Name | Tan Sri Clement Hii Chii Kok |
| Address | No. 6, Jalan 19/1B, Section 19 46300 Petaling Jaya, Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 580218-13-5535 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | GS Capital Sdn Bhd No. 2-23C, Jalan Desa 1/1 Desa Aman Puri, Kepong 52100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 28/03/2014 | 1,075,600 | |
| Others | 31/03/2014 | 4,050,000 | |
| Others | 01/04/2014 | 2,040,800 |
| Remarks : |
| This announcement is dated 2 April 2014. |
UBB - MULTIPLE PROPOSALS
| Company Name | UNITED BINTANG BERHAD |
| Stock Name | UBB |
| Date Announced | 2 Apr 2014 |
| Category | General Announcement |
| Reference No | OS-140402-04266 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | UNITED BINTANG BERHAD (“UBB” OR “THE COMPANY”) PROPOSED PRIVATE PLACEMENT; PROPOSED ACQUISITION; AND PROPOSED DIVERSIFICATION (COLLECTIVELY, THE “PROPOSALS”) |
Further to the
announcement dated 31 March 2014 in relation to the Proposals, on behalf of the
Board of Directors of UBB, M&A Securities Sdn Bhd wishes to announce that
Bursa Malaysia Securities Berhad had vide its letter dated 1 April 2014,
approved the application for an extension of time until 22 April 2014 to dispatch the Circular and
Independent Advice Letter in relation to the Proposals.
This
announcement is dated 2 April 2014.
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SEG - OTHERS Proposed renewal of shareholders' authorisation for the Company to purchase its own shares.
| Company Name | SEG INTERNATIONAL BHD |
| Stock Name | SEG |
| Date Announced | 2 Apr 2014 |
| Category | General Announcement |
| Reference No | SI-140401-66655 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Proposed renewal of shareholders' authorisation for the Company to purchase its own shares. |
The Board of Directors of SEG International Bhd ("the Company") wishes to announce that the Company intends to seek the approval of its shareholders at the forthcoming Annual General Meeting ("AGM") on the proposed renewal of shareholders' authorisation for the Company to purchase its own shares ("the Proposed Share Buy-Back"). | |
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