PALETTE - OTHERS PALETTE MULTIMEDIA BERHAD - Notification on Expiry of the Employees’ Share Option Scheme (“ESOS”)
Announcement Type: General Announcement
| Company Name | PALETTE MULTIMEDIA BERHAD (ACE Market) |
| Stock Name | PALETTE |
| Date Announced | 4 Apr 2014 |
| Category | General Announcement |
| Reference No | CK-140401-41041 |
| Type | Announcement |
| Subject | OTHERS |
| Description | PALETTE MULTIMEDIA BERHAD - Notification on Expiry of the Employees’ Share Option Scheme (“ESOS”) |
The Board of Directors of PALETTE MULTIMEDIA BERHAD ("the Company") wishes to announce that the expiry date of the ESOS of the Company is on 5 April 2014. The ESOS has been in force for a period of ten (10) years commencing from 6 April 2004 in accordance with the Bye-Laws of the ESOS of the Company. As at 4 April 2014, 16,650,000 options have been offered but remain unexercised and will be lapsed once the ESOS is expired. This announcement is dated 4 April 2014. | |
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 | 4 Apr 2014 |
| Category | General Announcement |
| Reference No | MD-140404-67641 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 04-04-2014 Fund: MYETFDJ NAV per unit (RM): 1.1529 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: 1,032.48 |
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MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 4 Apr 2014 |
| Category | General Announcement |
| Reference No | MM-140404-67960 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 04-04-2014 Fund: MYETFID NAV per unit (RM): 1.0098 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: 2,356.62 |
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RPB - Changes in Director's Interest (S135) - Tan Sin Chong
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | RELIANCE PACIFIC BERHAD |
| Stock Name | RPB |
| Date Announced | 4 Apr 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | RP-140404-52279 |
Information Compiled By KLSE
Particulars of Director
| Name | Tan Sin Chong |
| Address | Unit 12.01, Fraser West Tower, Gasing Heights Condominium 92, Jalan 5/60, 46000 Petaling Jaya, Selangor |
| Descriptions(Class & nominal value) | Ordinary shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | -315,000 | ||
Acquired | 10,000 |
| Circumstances by reason of which change has occurred | Disposal and purchase of shares |
| Nature of interest | Direct interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 1,389,000 |
| Direct (%) | 0.16 |
| Indirect/deemed interest (units) | 3,834,300 |
| Indirect/deemed interest (%) | 0.45 |
| Date of notice | 04/04/2014 |
BRAHIMS - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | BRAHIM'S HOLDINGS BERHAD |
| Stock Name | BRAHIMS |
| Date Announced | 4 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CA-140404-55541 |
Particulars of substantial Securities Holder
| Name | Lembaga Tabung Haji |
| Address | 201, Jalan Tun Razak, Peti Surat No. 11025, 50732 Kuala Lumpur |
| NRIC/Passport No/Company No. | ACT 5351995 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Lembaga Tabung Haji 201, Jalan Tun Razak, Peti Surat No. 11025, 50732 Kuala Lumpur AmISLAMIC FUND MANAGEMENT SDN BHD Level 10, Bangunan AmBank Group 55 Jalan Raja Chulan, 50200 Kuala Lumpur CIMB-Principal Asset Management Berhad Level 5, Menara Milenium 8 Jalan Damanlela, Bukit Damansara 50490 Kuala Lumpur Kenanga Investors Berhad Suite 12.02, 12th Floor, Kenanga International Jalan Sultan Ismail, 50250 Kuala Lumpur Maybank Asset Management Sdn Bhd Level 12 Tower C Dataran Maybank No. Jalan Maarof, 59000 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 20/03/2014 | 68,000 | |
| Disposed | 21/03/2014 | 152,000 | |
| Disposed | 31/03/2014 | 220,000 |
| Remarks : |
| The Form 29B was received by the Company on 4 April 2014. |
SEG - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES
Announcement Type: General Announcement
| Company Name | SEG INTERNATIONAL BHD |
| Stock Name | SEG |
| Date Announced | 4 Apr 2014 |
| Category | General Announcement |
| Reference No | MI-140404-62705 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES |
| Description | SEG INTERNATIONAL BHD ("SEGi" OR THE "COMPANY") PROPOSED ESTABLISHMENT OF A LONG TERM INCENTIVE PLAN ("PROPOSED LTIP") |
Referring to the earlier announcement dated 27 February 2014 in relation to the Proposals. On behalf of the Board of Directors of SEGi ("Board"), RHB Investment Bank Berhad ("RHBIB") wishes to announce that the Board, after further deliberating on the Proposals as previously announced on 27 February 2014, has decided to revise the Proposals to an establishment of a long term incentive plan of up to 15% of the issued and paid-up share capital of SEGi (excluding treasury shares, if any) at any point in time during the existence of the Proposed LTIP, for the employees and executive Directors of SEGi and its subsidiary companies ("SEGi Group" or the "Group"), which are not dormant, (excluding non-executive Directors of SEGi Group) who meet the criteria of eligibility for participation in the Proposed LTIP as set out in the by-laws of the Proposed LTIP ("By-Laws") ("Eligible Person(s)"). The Proposed LTIP serves to attract, retain, motivate and reward valuable employees and executive Directors of SEGi Group through the award of ordinary shares of par value RM0.25 each in SEGi ("SEGi Share(s)" or "Share(s)") or the rights to subscribe for SEGi Shares as determined by a committee to be appointed and duly authorised by the Board to administer the Proposed LTIP ("LTIP Committee") in accordance to the By-Laws. For the avoidance of doubt, this announcement on the Proposed LTIP shall supersede the Proposals as announced on 27 February 2014. Further details of the Proposed LTIP are set out in the attachment. This announcement is dated 4 April 2014. | |
SAM - PUBLIC SHAREHOLDINGS SPREAD
Announcement Type: General Announcement
| Company Name | SAM ENGINEERING & EQUIPMENT (M) BERHAD |
| Stock Name | SAM |
| Date Announced | 4 Apr 2014 |
| Category | General Announcement |
| Reference No | CC-140404-FA5E3 |
| Type | Announcement |
| Subject | PUBLIC SHAREHOLDINGS SPREAD |
| Description | SAM ENGINEERING & EQUIPMENT (M) BERHAD ('SAM-MALAYSIA' OR 'COMPANY') NON COMPLIANCE WITH THE PUBLIC SHAREHOLDING SPREAD REQUIREMENT PURSUANT TO PARAGRAPH 8.15 (1) OF THE LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD (‘PUBLIC SHAREHOLDING SPREAD REQUIREMENT’) |
On behalf of SAM-Malaysia, we hereby announce that the percentage of public shareholding spread based on the Record of Depositors as at 31 December 2013 was 18.84%. The Company does not comply with the public shareholding spread percentage of 25% of its listed shares in the hands of public shareholders pursuant to paragraph 8.02(1) of the Main Market Listing Requirements. This announcement is dated 04 April 2014. | |
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