IDMENSN - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | IDIMENSION CONSOLIDATED BHD (ACE Market) |
| Stock Name | IDMENSN |
| Date Announced | 12 May 2014 |
| Category | General Announcement |
| Reference No | CM-140422-C6467 |
| Admission Sponsor | RHB Investment Bank Bhd |
| Sponsor | Same as above |
| Type | Announcement | |||||||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) INTENTION TO DEAL DURING CLOSED PERIOD | |||||||||||||||||||||||||||||
| Description | Pursuant to Rule 14.08(a) of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, iDimension Consolidated Bhd ("the Company") wishes to announce that the Company has received notifications from the directors of the Company, namely Mr. Daniel Boo Hui Siong, Mr. Pang Lee Fung, Mr. Khoo Han Sen and Mr. Tan Kian Meng that they intend to deal in the shares of the Company during the closed period. | |||||||||||||||||||||||||||||
The details of their current interests in the shares of the Company is set out in the table below :
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FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 12 May 2014 |
| Category | General Announcement |
| Reference No | FB-140512-4553E |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 12 May 2014 |
Fund: FTSE Bursa Malaysia KLCI etf | |
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 | 12 May 2014 |
| Category | General Announcement |
| Reference No | MD-140512-66406 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 12-05-2014 Fund: MYETFDJ NAV per unit (RM): 1.1777 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: 1,052.43 |
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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 | 12 May 2014 |
| Category | General Announcement |
| Reference No | OB-140512-63274 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 12-May-2014 NAV per unit (RM): 1.7400 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 | 12 May 2014 |
| Category | General Announcement |
| Reference No | OB-140512-63236 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 12-May-2014 NAV per unit (RM): 0.9228 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: 15,572.16 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 12 May 2014 |
| Category | General Announcement |
| Reference No | MM-140512-66739 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 12-05-2014 Fund: MYETFID NAV per unit (RM): 1.0372 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: 2,420.69 |
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AMBANK - 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 | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 12 May 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-140512-4A24F |
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 Shares of RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board [Acquisition of 634,300 shares] 2. Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 9. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 07/05/2014 | 634,300 |
| Remarks : |
| This notice was received on 12 May 2014. |
BJTOTO - OTHERS JOINT ANNOUNCEMENT BY BERJAYA CORPORATION BERHAD AND BERJAYA SPORTS TOTO BERHAD - COMMENCEMENT OF NEGOTIATIONS ON BUSINESS COOPERATION CONTRACT IN RELATION TO THE ESTABLISHMENT OF A COMPUTERIZED LOTTERY SYSTEM IN VIETNAM
Announcement Type: General Announcement
| Company Name | BERJAYA SPORTS TOTO BERHAD |
| Stock Name | BJTOTO |
| Date Announced | 12 May 2014 |
| Category | General Announcement |
| Reference No | BB-140512-64453 |
| Type | Announcement |
| Subject | OTHERS |
| Description | JOINT ANNOUNCEMENT BY BERJAYA CORPORATION BERHAD AND BERJAYA SPORTS TOTO BERHAD - COMMENCEMENT OF NEGOTIATIONS ON BUSINESS COOPERATION CONTRACT IN RELATION TO THE ESTABLISHMENT OF A COMPUTERIZED LOTTERY SYSTEM IN VIETNAM |
Please refer to the attachment for details. | |
MRCB - Change in Audit Committee
Announcement Type: Change in Audit Committee
| Company Name | MALAYSIAN RESOURCES CORPORATION BERHAD |
| Stock Name | MRCB |
| Date Announced | 12 May 2014 |
| Category | Change in Audit Committee |
| Reference No | MR-140512-44033 |
| Date of change | 12/05/2014 |
| Name | Rohaya bin Mohammad Yusof |
| Age | 49 |
| Nationality | Malaysian |
| Type of change | Appointment |
| Designation | Member of Audit Committee |
| Directorate | Non Independent & Non Executive |
| Qualifications | Bachelor of Commerce (Accountancy) from Australian National University, Canberra, Australia |
| Working experience and occupation | Puan Rohaya is currently the Head of Capital Market, Investment Division, Employee Provident Fund ("EPF"). Prior to that, she was an Executive Vice President, Corporate Investment Banking at Maybank Investment Bank. |
| Directorship of public companies (if any) | UMW Holdings Berhad |
| Family relationship with any director and/or major shareholder of the listed issuer | Nil |
| Any conflict of interests that he/she has with the listed issuer | Nil |
| Details of any interest in the securities of the listed issuer or its subsidiaries | By virtue of her employment with EPF. EPF holds 38.87% shares in MRCB. |
| Composition of Audit Committee (Name and Directorate of members after change) | Dato' Abdul Rahman Ahmad (Independent Director) Jamaludin Zakaria (Independent Director) Tan Sri Ahmad Fuad Ismail (Independent Director) Rohaya Mohammad Yusof (Non-independent, Non-Executive Director) |
MRCB - OTHERS PURCHASE OF SHELF COMPANIES
Announcement Type: General Announcement
| Company Name | MALAYSIAN RESOURCES CORPORATION BERHAD |
| Stock Name | MRCB |
| Date Announced | 12 May 2014 |
| Category | General Announcement |
| Reference No | MR-140512-67939 |
| Type | Announcement |
| Subject | OTHERS |
| Description | PURCHASE OF SHELF COMPANIES |
The Board of Directors of Malaysia Resources Corporation Berhad (“the Company”) wishes to announce that the Company had today acquired Seleksi Untung Sdn Bhd, Efficient Class Sdn Bhd, Pinnacle Paradise Sdn Bhd and Crystal Hallmark Sdn Bhd. The authorised and paid up capital of the abovesaid Companies are RM100,000 and RM2 respectively. All the Companies are dormant. None of the Directors and/or major shareholders of the Company and/or person connected to them have any interest, direct or indirect, in the acquisition of the above companies. c.c. Securities Commission
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