SERSOL - Changes in Director's Interest (S135) - Seow Thiam Fatt
| Company Name | SERSOL BERHAD (ACE Market) |
| Stock Name | SERSOL |
| Date Announced | 26 Jun 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-140626-50799 |
Information Compiled By KLSE
Particulars of Director
| Name | Seow Thiam Fatt |
| Address | HR 1-11-7, Riana Green Condominium, Jalan Tropicana Utara, 47410 Petaling Jaya, Selangor Darul Ehsan, Malaysia |
| 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) |
Disposed | 80,000 | 0.332 |
| Circumstances by reason of which change has occurred | Sold in open market |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 170,000 |
| Direct (%) | 0.088 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 24/06/2014 |
| Remarks : |
| The Director's Notice was received by the Company on 26 June 2014. |
SERSOL - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | SERSOL BERHAD (ACE Market) |
| Stock Name | SERSOL |
| Date Announced | 26 Jun 2014 |
| Category | General Announcement |
| Reference No | CC-140626-63042 |
| Type | Announcement | |||||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | |||||||||||||||||||||||||||
| Description | SerSol Berhad ("SerSol" or the "Company") | |||||||||||||||||||||||||||
Pursuant to Rule 14.09 of Bursa Malaysia Securities Berhad ACE Market Listing Requirements, the Director, Mr Seow Thiam Fatt has given his notice of dealings in the Ordinary Shares of the Company dated 24 June 2014 as follows: Table:
The Director's Notice was received by the Company on 26 June 2014. This announcement is dated 26 June 2014. | ||||||||||||||||||||||||||||
DAYA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | DAYA MATERIALS BERHAD |
| Stock Name | DAYA |
| Date Announced | 26 Jun 2014 |
| Category | General Announcement |
| Reference No | CC-140626-B3323 |
| Type | Announcement | |||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | |||||||||||||||||
| Description | DAYA MATERIALS BERHAD ("the Company") -Dealings Outside Closed Period by a Principal Officer | |||||||||||||||||
The Board of Directors of the Company wishes to announce that the Company has received notifications from an Executive Committee Member of the Company, Mr Tham Wooi Loon, who is also a Director of several subsidiaries of the Company, of his dealing in the Company's securities outside closed period, as set out in the table below:
* Based on share capital of 1,388,817,754 (excluding treasury shares of 1,000 as at 25 June 2014).
| ||||||||||||||||||
DAYA - Changes in Director's Interest (S135) - Dato' Mazlin Bin Md Junid
| Company Name | DAYA MATERIALS BERHAD |
| Stock Name | DAYA |
| Date Announced | 26 Jun 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-140626-327A2 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Mazlin Bin Md Junid |
| Address | 12 Jalan Air Molek 1 Taman Tasek Titiwangsa 53200 Kuala Lumpur |
| 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) |
Disposed | 3,000,000 | 0.315 |
| Circumstances by reason of which change has occurred | Disposal of shares in the open market |
| Nature of interest | Direct interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 107,343,386 |
| Direct (%) | 7.7291 |
| Indirect/deemed interest (units) | 20,000,720 |
| Indirect/deemed interest (%) | 1.4401 |
| Date of notice | 24/06/2014 |
| Remarks : |
| This announcement also serves as a notification pursuant to paragraph 14.09 of the Main Market Listing Requirements on dealings in listed securities outside closed period. The disposal of 3,000,000 ordinary shares of RM0.10 each represents 0.2160% of the paid-up capital of RM138,881,775.40 divided into 1,388,817,754 ordinary shares of RM0.10 each (exclude 1,000 treasury shares) as at 24 June 2014. The shareholdings after changes are as follows: Direct Interest --------------- Dato' Mazlin Bin Md Junid 107,343,386 (7.7291%) Indirect Interest* ------------------ Ikmal Mirza bin Mazlin 10,000,360 (0.7201%) Izreen Natalia binti Mazlin 10,000,360 (0.7201%) *Indirect Interest via the shareholdings of his children pursuant to Section 134(12)(c) of the Companies Act, 1965. |
DAYA - Changes in Sub. S-hldr's Int. (29B) - Dato' Mazlin Bin Md Junid
| Company Name | DAYA MATERIALS BERHAD |
| Stock Name | DAYA |
| Date Announced | 26 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140626-32797 |
Particulars of substantial Securities Holder
| Name | Dato' Mazlin Bin Md Junid |
| Address | 12 Jalan Air Molek 1 Taman Tasek Titiwangsa 53200 Kuala Lumpur |
| NRIC/Passport No/Company No. | 620524-08-5429 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | Dato' Mazlin Bin Md Junid 12 Jalan Air Molek 1 Taman Tasek Titiwangsa 53200 Kuala Lumpur Ikmal Mirza bin Mazlin 12 Jalan Air Molek 1 Taman Tasek Titiwangsa 53200 Kuala Lumpur Izreen Natalia binti Mazlin 12 Jalan Air Molek 1 Taman Tasek Titiwangsa 53200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 24/06/2014 | 3,000,000 | 0.315 |
| Remarks : |
| The disposal of 3,000,000 ordinary shares of RM0.10 each represents 0.2160% of the paid-up capital of RM138,881,775.40 divided into 1,388,817,754 ordinary shares of RM0.10 each (exclude 1,000 treasury shares) as at 24 June 2014. The shareholdings after changes are as follows: Direct Interest --------------- Dato' Mazlin Bin Md Junid 107,343,386 (7.7291%) Indirect Interest* ------------------ Ikmal Mirza bin Mazlin 10,000,360 (0.7201%) Izreen Natalia binti Mazlin 10,000,360 (0.7201%) *Indirect Interest via the shareholdings of his children pursuant to Section 134(12)(c) of the Companies Act, 1965. |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 26 Jun 2014 |
| Category | General Announcement |
| Reference No | MD-140626-67429 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 26-06-2014 Fund: MYETFDJ NAV per unit (RM): 1.2028 Units in Circulation (units): 252,300,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.05 License Fee (%p.a): 0.04 DJIM25 Index: 1,067.51 |
| |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 26 Jun 2014 |
| Category | General Announcement |
| Reference No | MM-140626-67597 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 26-06-2014 Fund: MYETFID NAV per unit (RM): 1.0454 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: 2,402.33 |
| |
GOB - MULTIPLE PROPOSALS
| Company Name | GLOBAL ORIENTAL BERHAD |
| Stock Name | GOB |
| Date Announced | 26 Jun 2014 |
| Category | General Announcement |
| Reference No | MB-140626-34632 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | GLOBAL ORIENTAL BERHAD (“GOB” OR THE “COMPANY”) (i) PROPOSED PAR VALUE REDUCTION; (ii) PROPOSED AMENDMENT; (iii) PROPOSED RIGHTS ISSUE WITH WARRANTS; AND (iv) PROPOSED ESOS (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
(Unless otherwise stated, all abbreviations used herein shall have the same meanings as those previously defined in our announcements dated 24 February 2014 and 6 May 2014) We refer to the announcements made on behalf of the Board by AmInvestment Bank dated 24 February 2014, 1 April 2014, 16 April 2014, 2 May 2014, 6 May 2014, 7 May 2014, 16 May 2014, 29 May 2014 and 13 June 2014 in relation to the Proposals. On behalf of the Board, AmInvestment Bank wishes to announce that an application to Bursa Securities to seek further extension of time of up to 31 July 2014 for the Company to issue the circular to the shareholders of GOB for the Proposals has been submitted on even date. This announcement is dated 26 June 2014.
| |
AFG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | ALLIANCE FINANCIAL GROUP BERHAD |
| Stock Name | AFG |
| Date Announced | 26 Jun 2014 |
| Category | General Announcement |
| Reference No | AF-140625-49840 |
| Type | Announcement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Description | Notification pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following principal officers of Alliance Financial Group Berhad ("AFG" or "the Company") have accepted the Share Grants awarded to them on 23 June 2014 under the Share Grant Plan of the Company's Employees' Share Scheme : Number of share grants awarded % of issued share capital Consideration 121,700 negligible n/a Raymond Leung Chun Kow 121,700 negligible n/a Mary Bernadette James A/P N. James 121,700 negligible n/a Khor Eng Swee 73,000 negligible n/a Chew Siew Suan 73,000 negligible n/a Teo Wee Chee 73,000 negligible n/a 73,000 negligible n/a Amarjeet Kaur 73,000 negligible n/a Leong Sow Yoke 48,700 negligible n/a 48,700 negligible n/a Loo Boon Seng 43,000 negligible n/a Foziakhatoon Binti Amanulla Khan 36,500 negligible n/a Fong Seow Loong 24,400 negligible n/a This announcement is dated 26 June 2014. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GENTING - Changes in Sub. S-hldr's Int. (29B) - MM Asset Management Holding LLC
| Company Name | GENTING BERHAD |
| Stock Name | GENTING |
| Date Announced | 26 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GG-140626-895D1 |
Particulars of substantial Securities Holder
| Name | MM Asset Management Holding LLC |
| Address | 1295 State Street Springfield MA 01111 United States |
| NRIC/Passport No/Company No. | 5071737 |
| Nationality/Country of incorporation | United States |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | Vital Forsikring ASA Two World Financial Center 225 Liberty Street New York New York 10281, United States [Managed by OFI Global Institutional, Inc. (“OFI Global”)] TA IDEX Oppenheimer Developing Markets Funds Two World Financial Center 225 Liberty Street New York New York 10281, United States [Managed by OppenheimerFunds, Inc. (“OFI”)] Stichting Pensioenfonds Hoogovens Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) MassMutual Premier Strategic Emerging Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) OFITC Emerging Markets Equity Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) KVW HSBC INKA Emerging Markets Portfolio (aka Oppenheimer Institutional Asset Management) Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) OFI Institutional Emerging Markets Equity Fund, LP Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) Heptagon OFI Developing Markets Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) Osool/SIO Bahrain Emerging Markets Equity Portfolio Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) Oppenheimer Developing Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) PF Oppenheimer Emerging Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) Pacific Select Emerging Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) Oppenheimer Global Allocation Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) MML/Fern Street LLC Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) MassMutual Strategic Emerging Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) Baring International Fund Managers (Ireland) Limited Georges Court 54-62 Townsend Street Dublin 2 Ireland |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 23/06/2014 | 360,400 |
| Remarks : |
| MM Asset Management Holding LLC is an indirect substantial shareholder through the direct shareholdings of Baring International Fund Managers (Ireland) Limited and the various funds (collectively, “Funds”) which are managed by its subsidiaries, OFI Global Institutional, Inc. (“OFI Global”) and OppenheimerFunds, Inc. (“OFI”). The voting rights of the shares in Genting Berhad which are registered in the name of the Funds are controlled by OFI Global or OFI, as the case may be. Form 29B dated 25 June 2014 was received on 26 June 2014. |
No comments:
Post a Comment