May 20, 2014

Company announcements: CIMBA40, CIMBC25, MBSB, MKH

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced20 May 2014  
CategoryGeneral Announcement
Reference NoOB-140520-46697

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 20-May-2014
IOPV per unit (RM): 1.7419
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: 11,199.28


CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced20 May 2014  
CategoryGeneral Announcement
Reference NoOB-140520-46654

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 20-May-2014
IOPV per unit (RM): 0.9326
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: 15,840.37


MBSB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced20 May 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-140520-44526

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal27,699
Issue price per share ($$)MYR 1.440
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,624,968,510
CurrencyMYR 2,624,968,510.000
Listing Date21/05/2014

MKH - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameMKH BERHAD  
Stock Name MKH  
Date Announced20 May 2014  
CategoryGeneral Announcement
Reference NoMM-140520-9AD46

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionNotice pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities")

The Company wishes to announce that it has received notifications on 19 May 2014 pursuant to Paragraph 14.08(a) of the Main Market Listing Requirements of Bursa Securities from Chen Choy & Sons Realty Sdn Bhd (Substantial Shareholder), Tan Sri Dato' Chen Kooi Chiew @ Cheng Ngi Chong (Executive Chairman), Tan Sri Datuk Chen Lok Loi (Managing Director), Mr. Chen Fook Wah (Deputy Managing Director), Ms. Mah Swee Buoy (Executive Director), En. Mohammed Chudi Bin Haji Ghazali (Senior Independent Non-Executive Director) and En. Jeffrey Bin Bosra (Independent Non-Executive Director) of their dealing in the securities of the Company during the closed period as shown in the table below:-

Name

Securities of MKH

Date

Acquisition/

(Disposed)

Securities held after Acquisition/(Disposal)

No.

%

No.

%

Chen Choy & Sons Realty Sdn Bhd (“CCSR”)

- Direct Interest

OS

19/05/2014

20,929,603 *

4.990

125,577,618

29.943

WB

19/05/2014

2,507,213 +

7.239

15,043,282

43.435

- Indirect Interest #

OS

19/05/2014

9,156,964 *

2,183

54,941,784

13.100

Tan Sri Dato’ Chen Kooi Chiew

@ Cheng Ngi Chong

- Direct Interest

OS

19/05/2014

250,985 *

0.060

1,505,910

0.359

WB

19/05/2014

124,248 +

0.359

745,491

2.152

- Indirect Interest ^

OS

19/05/2014

31,684,858 *

7.555

190,109,150

45.330

WB

19/05/2014

2,555,653 +

7.379

15,333,926

44.274

Tan Sri Datuk Chen Lok Loi

- Direct Interest

OS

19/05/2014

1,260,784 *

0.301

7,564,704

1.804

WB

19/05/2014

105,065 +

0.303

630,391

1.820

- Indirect Interest ^^

OS

19/05/2014

30,589,207 *

7.294

183,535,242

43.762

WB

19/05/2014

2,546,883 +

7.354

15,281,302

44.122

Mr. Chen Fook Wah

- Direct Interest

OS

19/05/2014

214,908 *

0.051

1,289,452

0.307

WB

19/05/2014

17,617 +

0.051

105,704

0.305

- Indirect Interest ^^^

OS

19/05/2014

30,086,567 *

7.174

180,519,402

43.043

WB

19/05/2014

2,507,213 +

7.239

15,043,282

43.435

Ms. Mah Swee Buoy

- Direct Interest

OS

19/05/2014

29,200 *

0.007

175,201

0.042

WB

19/05/2014

2,606 +

0.008

15,638

0.045

En. Mohammed Chudi Bin Haji Ghazali

- Direct Interest

OS

19/05/2014

5,049 *

0.001

30,294

0.007

WB

19/05/2014

254 +

Nil

1,524

0.004

En. Jeffrey Bin Bosra

- Direct Interest

OS

19/05/2014

2,000 *

Nil

12,000

0.003

Notes:

OS

:

Ordinary share of RM1-00 each

WB

:

Warrants

*

:

Bonus issue on the basis of 1 bonus share for every 5 existing shares held

+

:

Adjustment to the existing outstanding warrants pursuant to the bonus issue

#

:

The indirect interest is through shares held in nominee companies

^

:

The indirect interest is through shares held in CCSR, Lotus Way Sdn Bhd and nominee companies

^^

:

The indirect interest is through shares held in CCSR and AllianceGroup Nominees (Tempatan) Sdn Bhd

^^^

:

The indirect interest is through shares held in CCSR


MKH - Changes in Director's Interest (S135) - Mohammed Chudi Bin Haji Ghazali

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameMKH BERHAD  
Stock Name MKH  
Date Announced20 May 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoM--140516-25459

Information Compiled By KLSE

Particulars of Director

NameMohammed Chudi Bin Haji Ghazali
AddressNo. 13, Taman Grand View, Ampang Jaya, 68000 Ampang, Selangor Darul Ehsan
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)
Others
19/05/2014
5,049
 

Description of other type of transactionBonus issue on the basis of 1 bonus share for every 5 existing shares held.
Circumstances by reason of which change has occurredBonus issue on the basis of 1 bonus share for every 5 existing shares held.
Nature of interestDirect Interest.
Consideration (if any) 

Total no of securities after change

Direct (units)30,294 
Direct (%)0.007 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Date of notice19/05/2014

MKH - Changes in Director's Interest (S135) - Jeffrey Bin Bosra

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameMKH BERHAD  
Stock Name MKH  
Date Announced20 May 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoM--140516-2BA43

Information Compiled By KLSE

Particulars of Director

NameJeffrey Bin Bosra
AddressNo. 28, Jalan Wangsa 11, Bukit Antarabangsa, 68000 Ampang, Selangor Darul Ehsan.
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)
Others
19/05/2014
2,000
 

Description of other type of transactionBonus issue on the basis of 1 bonus share for every 5 existing shares held.
Circumstances by reason of which change has occurredBonus issue on the basis of 1 bonus share for every 5 existing shares held.
Nature of interestDirect Interest.
Consideration (if any) 

Total no of securities after change

Direct (units)12,000 
Direct (%)0.003 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Date of notice19/05/2014

MKH - Changes in Director's Interest (S135) - Mah Swee Buoy

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameMKH BERHAD  
Stock Name MKH  
Date Announced20 May 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoM--140516-1D9AF

Information Compiled By KLSE

Particulars of Director

NameMah Swee Buoy
AddressNo. 2A, Jalan 52, Taman Bukit Mewah, 43000 Kajang, Selangor Darul Ehsan
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)
Others
19/05/2014
29,200
 

Description of other type of transactionBonus issue on the basis of 1 bonus share for every 5 existing shares held.
Circumstances by reason of which change has occurredBonus issue on the basis of 1 bonus share for every 5 existing shares held.
Nature of interestDirect Interest.
Consideration (if any) 

Total no of securities after change

Direct (units)175,201 
Direct (%)0.042 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Date of notice19/05/2014

MKH - Changes in Director's Interest (S135) - Tan Sri Datuk Chen Lok Loi

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameMKH BERHAD  
Stock Name MKH  
Date Announced20 May 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoM--140516-032F0

Information Compiled By KLSE

Particulars of Director

NameTan Sri Datuk Chen Lok Loi
AddressNo. 155, Persiaran Impian Gemilang, Saujana Impian, 43000 Kajang, Selangor Darul Ehsan.
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)
Others
19/05/2014
1,260,784
 
Others
19/05/2014
30,589,207
 

Description of other type of transactionBonus issue on the basis of 1 bonus share for every 5 existing shares held.
Circumstances by reason of which change has occurredBonus issue on the basis of 1 bonus share for every 5 existing shares held.
Nature of interestDirect and Indirect Interest.
Consideration (if any) 

Total no of securities after change

Direct (units)7,564,704 
Direct (%)1.804 
Indirect/deemed interest (units)183,535,242 
Indirect/deemed interest (%)43.762 
Date of notice19/05/2014

Remarks :
The indirect/deemed interest are as follows:-
a) Chen Choy & Sons Realty Sdn Bhd - 180,519,402
b) AllianceGroup Nominees (Tempatan) Sdn Bhd (Pledged Securities Account for Liberty Alliance (M) Sdn Bhd) - 3,015,840
Total : 183,535,242

MKH - Changes in Director's Interest (S135) - Chen Fook Wah

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameMKH BERHAD  
Stock Name MKH  
Date Announced20 May 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoM--140516-12A7D

Information Compiled By KLSE

Particulars of Director

NameChen Fook Wah
AddressNo. 1, Jalan 9/6, Taman Bukit Mewah, Fasa 9, 43000 Kajang, Selangor Darul Ehsan.
Descriptions(Class & nominal value)Ordinary Shares of RM 1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
19/05/2014
214,908
 
Others
19/05/2014
30,086,567
 

Description of other type of transactionBonus issue on the basis of 1 bonus share for every 5 existing shares held.
Circumstances by reason of which change has occurredBonus issue on the basis of 1 bonus share for every 5 existing shares held.
Nature of interestDirect and Indirect Interest.
Consideration (if any) 

Total no of securities after change

Direct (units)1,289,452 
Direct (%)0.307 
Indirect/deemed interest (units)180,519,402 
Indirect/deemed interest (%)43.043 
Date of notice19/05/2014

Remarks :
The indirect/deemed interest is through Chen Choy & Sons Realty Sdn Bhd : 180,519,402

MKH - Changes in Director's Interest (S135) - Tan Sri Dato' Chen Kooi Chiew @ Cheng Ngi Chong

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameMKH BERHAD  
Stock Name MKH  
Date Announced20 May 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoM--140516-EF5E6

Information Compiled By KLSE

Particulars of Director

NameTan Sri Dato' Chen Kooi Chiew @ Cheng Ngi Chong
AddressNo. 1, Lorong Bukit Indah 3, Taman Bukit Indah, 43000 Kajang, Selangor Darul Ehsan.
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)
Others
19/05/2014
250,985
 
Others
19/05/2014
31,684,858
 

Description of other type of transactionBonus issue on the basis of 1 bonus share for every 5 existing shares held.
Circumstances by reason of which change has occurredBonus issue on the basis of 1 bonus share for every 5 existing shares held.
Nature of interestDirect and Indirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)1,505,910 
Direct (%)0.359 
Indirect/deemed interest (units)190,109,150 
Indirect/deemed interest (%)45.33 
Date of notice19/05/2014

Remarks :
The indirect/deemed interest are as follows:-
a) Chen Choy & Sons Realty Sdn. Bhd. - 180,519,402
b) Lotus Way Sdn. Bhd. - 3,589,748
c) EB Nominees (Tempatan) Sdn. Bhd. - 2,400,000
d) AllianceGroup Nominees (Tempatan) Sdn. Bhd. - 3,600,000

Total : 190,109,150

Stocks: , , ,

No comments:

Post a Comment

Subscribe to: Post Comments (Atom)