MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
Stock Name | MYETFDJ |
Date Announced | 8 May 2014 |
Category | General Announcement |
Reference No | MD-140508-67408 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 08-05-2014 Fund: MYETFDJ NAV per unit (RM): 1.1714 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: 1,048.46 |
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MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
Stock Name | MYETFID |
Date Announced | 8 May 2014 |
Category | General Announcement |
Reference No | MM-140508-67863 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 08-05-2014 Fund: MYETFID NAV per unit (RM): 1.0332 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: 2,413.55 |
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GENTING - OTHERS GENTING BERHAD ("GENT" OR "THE COMPANY") GENTING GROUP UNVEILS DETAILS FOR RESORTS WORLD LAS VEGAS
Company Name | GENTING BERHAD |
Stock Name | GENTING |
Date Announced | 8 May 2014 |
Category | General Announcement |
Reference No | GG-140508-41292 |
Type | Announcement |
Subject | OTHERS |
Description | GENTING BERHAD ("GENT" OR "THE COMPANY") GENTING GROUP UNVEILS DETAILS FOR RESORTS WORLD LAS VEGAS |
A Press Release by GENT on the plans for a multi-phased opening of the highly anticipated Resorts World Las Vegas is attached. This announcement is dated 8 May 2014. |
TROP - OTHERS ACQUISITION OF 100% EQUITY INTEREST IN TROPICANA HOLDING (HONG KONG) LIMITED
Company Name | TROPICANA CORPORATION BERHAD |
Stock Name | TROP |
Date Announced | 8 May 2014 |
Category | General Announcement |
Reference No | TC-140508-67110 |
Type | Announcement |
Subject | OTHERS |
Description | ACQUISITION OF 100% EQUITY INTEREST IN TROPICANA HOLDING (HONG KONG) LIMITED |
TROPICANA CORPORATION BERHAD (formerly known as Dijaya Corporation Berhad (“TCB” or “the Company") 1.0 INTRODUCTION The Board of Directors of TCB wishes to announce that the Company had on 5 May 2014 acquired one (1) ordinary share of HK$1.00 representing 100% of the total issued and paid-up share capital of Tropicana Holding (Hong Kong) Limited (Company No. 2042616) (“THHKL”), a company incorporated in Hong Kong, for a total cash consideration of HK$1.00 only (the “Acquisition”).
Following the Acquisition, THHKL has become a wholly-owned subsidiary of the Company.
2.0 BACKGROUND INFORMATION ON THHKL
THHKL was incorporated in Hong Kong on 26 February 2014 under the Companies Ordinance (Chapter 32 of the Laws of Hong Kong) as a private limited company with the authorised share capital of HK$10,000.00 divided into 10,000 shares of HK$1.00 each, of which one (1) share of HK$1.00 has been issued and paid-up.
3.0 RATIONALE FOR THE ACQUISITION The Acquisition is to facilitate the future expansion plan and/or operations of TCB Group.
4.0 FINANCIAL EFFECTS
The Acquisition has no effect on the issued and paid-up share capital or the substantial shareholders’ shareholdings of TCB and is not expected to have any material effect on the net assets, gearing and earnings of the TCB Group for the current financial year ending 31 December 2014.
5.0 APPROVALS REQUIRED
The Acquisition is not subject to the approval of the shareholders of TCB or any other relevant authorities.
6.0 DIRECTORS’ AND MAJOR SHAREHOLDERS’ INTERESTS None of the Directors and/or major shareholders of TCB or its subsidiaries and/or persons connected with them, has any interest, direct or indirect, in the Acquisition. This announcement is dated 8 May 2014.
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PUNCAK - MATERIAL LITIGATION
Company Name | PUNCAK NIAGA HOLDINGS BERHAD |
Stock Name | PUNCAK |
Date Announced | 8 May 2014 |
Category | General Announcement |
Reference No | PN-140508-66A4A |
Type | Announcement |
Subject | MATERIAL LITIGATION |
Description | PUNCAK NIAGA HOLDINGS BERHAD (416087-U) ("PUNCAK" OR THE "COMPANY") KUALA LUMPUR HIGH COURT APPLICATION FOR JUDICIAL REVIEW NO: R2-25-67-03/2014 PUNCAK NIAGA (M) SDN BHD – APPLICANT LEMBAGA URUS AIR SELANGOR AND SELANGOR STATE GOVERNMENT – RESPONDENTS |
Reference is made to the Company's earlier announcements dated 20 March 2014, 27 March 2014, 10 April 2014, 5 May 2014 and 6 May 2014 in relation to the above. The Company would like to update the Exchange that PNSB's solicitors had on 8 May 2014 filed and extracted an application to amend the application for Judicial Review wherein the said application to amend is fixed for hearing on 12 May 2014. |
WZSATU - Changes in Director's Interest (S135) - Ng Chong Tin
Company Name | WZ SATU BERHAD |
Stock Name | WZSATU |
Date Announced | 8 May 2014 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CS-140507-73990 |
Information Compiled By KLSE
Particulars of Director
Name | Ng Chong Tin |
Address | No. 22 Jalan BS 9/11 Serdang Hill Taman Bukit Serdang Seksyen 9 43300 Seri Kembangan Selangor Darul Ehsan |
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) |
Acquired | 939,178 | 0.600 |
Circumstances by reason of which change has occurred | Subscription of rights issue of ordinary shares of RM0.50 each at an issue price of RM0.60 per share |
Nature of interest | Direct Interest |
Consideration (if any) | 563,506.80 |
Total no of securities after change | |
Direct (units) | 2,817,534 |
Direct (%) | 1.48 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Date of notice | 08/05/2014 |
WZSATU - Changes in Sub. S-hldr's Int. (29B) - Tan Ching Kee
Company Name | WZ SATU BERHAD |
Stock Name | WZSATU |
Date Announced | 8 May 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CS-140507-73247 |
Particulars of substantial Securities Holder
Name | Tan Ching Kee |
Address | 11 Jalan Bayu 5 Bukit Gita Bayu Serdang 43300 Seri Kembangan Selangor Darul Ehsan |
NRIC/Passport No/Company No. | 590420-10-6323 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary Shares of RM0-50 each |
Name & address of registered holder | Tan Ching Kee 11 Jalan Bayu 5 Bukit Gita Bayu Serdang 43300 Seri Kembangan Selangor Darul Ehsan Ng Lay Hoon 11 Jalan Bayu 5 Bukit Gita Bayu Serdang 43300 Seri Kembangan Selangor Darul Ehsan |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 08/05/2014 | 14,260,953 | 0.600 |
Acquired | 08/05/2014 | 1,183,997 | 0.600 |
WZSATU - Changes in Director's Interest (S135) - Tan Ching Kee
Company Name | WZ SATU BERHAD |
Stock Name | WZSATU |
Date Announced | 8 May 2014 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CS-140507-72978 |
Information Compiled By KLSE
Particulars of Director
Name | Tan Ching Kee |
Address | 11 Jalan Bayu 5 Bukit Gita Bayu Serdang 43300 Seri Kembangan Selangor Darul Ehsan |
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) |
Acquired | 14,260,953 | 0.600 | |
Acquired | 1,183,997 | 0.600 |
Circumstances by reason of which change has occurred | Subscription of rights issue of ordinary shares of RM0.50 each at an issue price of RM0.60 per share |
Nature of interest | Direct and Indirect Interest |
Consideration (if any) | 9,266,970 |
Total no of securities after change | |
Direct (units) | 42,782,860 |
Direct (%) | 22.52 |
Indirect/deemed interest (units) | 3,551,992 |
Indirect/deemed interest (%) | 1.87 |
Date of notice | 08/05/2014 |
WZSATU - Changes in Director's Interest (S135) - Tan Chong Boon
Company Name | WZ SATU BERHAD |
Stock Name | WZSATU |
Date Announced | 8 May 2014 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CS-140507-72615 |
Information Compiled By KLSE
Particulars of Director
Name | Tan Chong Boon |
Address | 18 Jalan SR 1/8 Taman Serdang Raya 43300 Seri Kembangan Selangor Darul Ehsan |
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) |
Acquired | 630,220 | 0.600 | |
Acquired | 34,500 | 0.600 |
Circumstances by reason of which change has occurred | Subscription of rights issue of ordinary shares of RM0.50 each at an issue price of RM0.60 per share |
Nature of interest | Direct and Indirect Interest |
Consideration (if any) | 398,832 |
Total no of securities after change | |
Direct (units) | 5,687,200 |
Direct (%) | 2.99 |
Indirect/deemed interest (units) | 103,500 |
Indirect/deemed interest (%) | 0.05 |
Date of notice | 08/05/2014 |
WZSATU - Changes in Director's Interest (S135) - Dato' Yeong Kok Hee
Company Name | WZ SATU BERHAD |
Stock Name | WZSATU |
Date Announced | 8 May 2014 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CS-140507-72223 |
Information Compiled By KLSE
Particulars of Director
Name | Dato' Yeong Kok Hee |
Address | 3 Jalan Tiara, Bukit Tiara Taman Billion, Cheras 56100 Kuala Lumpur |
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) |
Acquired | 115,000 | 0.600 |
Circumstances by reason of which change has occurred | Subscription of rights issue of ordinary shares of RM0.50 each at an issue price of RM0.60 per share |
Nature of interest | Direct Interest |
Consideration (if any) | 69,000 |
Total no of securities after change | |
Direct (units) | 345,000 |
Direct (%) | 0.18 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Date of notice | 08/05/2014 |
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