XOX - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | XOX BHD (ACE Market) |
| Stock Name | XOX |
| Date Announced | 23 Jun 2014 |
| Category | General Announcement |
| Reference No | CC-140623-2C919 |
| Admission Sponsor | AmInvestment Bank Bhd |
| Sponsor | M&A Securities Sdn Bhd |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | XOX BHD (“XOX” or “the Company” or "the Group") - DISPOSAL OF 51% EQUITY INTEREST IN XOX LIFESTYLE SDN BHD |
(Unless otherwise defined in this announcement, all terms used herein shall have the same meaning as those defined in the announcement dated 20 June 2014) Reference is made to the Company’s announcement made on 20 June 2014. The Board of Directors of XOX wishes to highlight the following amendments to the announcement made on 20 June 2014 :- 1. Section 4.5 (iii) (g) should read as follows :- (g) XOX and XOX Lifestyle shall calculate the amounts payable to either party under the Operational Agreement and remit the net payable amount by XOX Lifestyle to XOX or XOX to XOX Lifestyle as the case may be, on or before the 15th day of the following calendar month; 2. The highest percentage ratio applicable to the Disposal pursuant to Paragraph 10.02(g) of the ACE Market Listing Requirements should be 1.87% instead of 6.7%. This announcement is dated 23 June 2014.
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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 | 23 Jun 2014 |
| Category | General Announcement |
| Reference No | OB-140623-65264 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 23-Jun-2014 NAV per unit (RM): 1.7223 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: 11,114.29 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 23 Jun 2014 |
| Category | General Announcement |
| Reference No | OB-140623-65235 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 23-Jun-2014 NAV per unit (RM): 0.9713 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: 16,216.21 |
BURSA - Change in Boardroom
Announcement Type: Change in Boardroom
| Company Name | BURSA MALAYSIA BERHAD |
| Stock Name | BURSA |
| Date Announced | 23 Jun 2014 |
| Category | Change in Boardroom |
| Reference No | BM-140623-6A5D0 |
| Date of change | 23/06/2014 |
| Name | Encik Pushpanathan a/l S.A. Kanagarayar (Encik Ken Pushpanathan) |
| Age | 62 |
| Nationality | Malaysian |
| Type of change | Appointment |
| Designation | Non-Executive Director |
| Directorate | Independent & Non Executive |
| Qualifications | Member of the Institute Of Chartered Accountants of Scotland Member of the Malaysian Institute Of Certified Public Accountants (MICPA) Member of the Malaysian Institute Of Accountants (MIA) |
| Working experience and occupation | Encik Ken Pushpanathan served as an inaugural member of the International Federation of Accountants’ Developing Nations Permanent Taskforce for 2004/2005. He was actively involved in the National Annual Corporate Report Awards, which was jointly organised by MICPA, MIA and Bursa Malaysia Berhad, as Chairman of the Adjudication and/or Organising Committees from 2003 to 2009. He retired as a Partner of Ernst & Young, Malaysia on 31 December 2009. Encik Ken Pushpanathan served as the President of MICPA for the period 2012-2014 and as a Council Member of MIA. With his retirement as President of MICPA with effect from 21 June 2014, he continues to serve as a Council and Exco member of MICPA. He is currently a Board Member of the Malaysian Accounting Standards Board (MASB) as well as the Honorary Secretary of the Financial Reporting Foundation. He serves on various committees of MASB, MICPA and MIA. He was the Chairman of MICPA’s Financial Statements Review Committee and Project Chairman of the Insurance Standards Working Group of MASB on FRS 4. He also headed the MICPA Working Group, which undertook a revision of the specimen financial statements of Model Insurance Berhad. Recently, he has been appointed as a Trustee of the World Wildlife Fund Malaysia. |
| Directorship of public companies (if any) | IJM Corporation Berhad IJM Plantations Berhad Asian Institute of Finance Berhad Sun Life Malaysia Assurance Berhad Sun Life Malaysia Takaful Berhad Malaysian Institute Of Certified Public Accountants (Council member) Malaysian Community Education Foundation (Trustee) |
| 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 | Nil |
| Remarks : |
| Name: Pushpanathan a/l S.A. Kanagarayar Date of Birth: 22 December 1951 Gender: Male |
AFG - 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 | ALLIANCE FINANCIAL GROUP BERHAD |
| Stock Name | AFG |
| Date Announced | 23 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AF-140623-2AB49 |
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 Employees Provident Fund Board (Acquisition of 432,800 shares) Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 18/06/2014 | 432,800 |
| Remarks : |
| The Form 29B dated 19 June 2014 was received on 23 June 2014. |
AFG - OTHERS Alliance Financial Group Berhad ("AFG" or "the Company") Award of Share Grants under the Employees' Share Scheme
Announcement Type: General Announcement
| Company Name | ALLIANCE FINANCIAL GROUP BERHAD |
| Stock Name | AFG |
| Date Announced | 23 Jun 2014 |
| Category | General Announcement |
| Reference No | AF-140616-63963 |
| Type | Announcement | ||||||||||||||||||||||||
| Subject | OTHERS | ||||||||||||||||||||||||
| Description | Alliance Financial Group Berhad ("AFG" or "the Company") Award of Share Grants under the Employees' Share Scheme | ||||||||||||||||||||||||
Pursuant to Paragraph 9.19(51) of Bursa Malaysia Securities Berhad Main Market Listing Requirements, the Board of Directors of AFG wishes to announce that the Company has awarded share grants to eligible employees of the Group as follows: Share Grants awarded under the Share Grant Plan
This announcement is dated 23 June 2014.
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NARRA - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Quek Leng Chan
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | NARRA INDUSTRIES BERHAD |
| Stock Name | NARRA |
| Date Announced | 23 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | NI-140623-06835 |
Particulars of substantial Securities Holder
| Name | Tan Sri Quek Leng Chan |
| Address | Level 11, Wisma Hong Leong, 18 Jalan Perak, 50450 Kuala Lumpur |
| NRIC/Passport No/Company No. | 430812-71-5133 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Assets Nominees (Tempatan) Sdn Bhd |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 18/06/2014 | 64,200 |
| Remarks : |
| This announcement is dated 23 June 2014. |
NARRA - Changes in Sub. S-hldr's Int. (29B) - Hong Leong Manufacturing Group Sdn Bhd
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | NARRA INDUSTRIES BERHAD |
| Stock Name | NARRA |
| Date Announced | 23 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | NI-140623-59619 |
Particulars of substantial Securities Holder
| Name | Hong Leong Manufacturing Group Sdn Bhd |
| Address | Level 9, Wisma Hong Leong, 18 Jalan Perak, 50450 Kuala Lumpur |
| NRIC/Passport No/Company No. | 747140-U |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Assets Nominees (Tempatan) Sdn Bhd |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 18/06/2014 | 64,200 |
| Remarks : |
| This announcement is dated 23 June 2014. |
NARRA - Changes in Sub. S-hldr's Int. (29B) - HL Holdings Sdn Bhd
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | NARRA INDUSTRIES BERHAD |
| Stock Name | NARRA |
| Date Announced | 23 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | NI-140623-02FE6 |
Particulars of substantial Securities Holder
| Name | HL Holdings Sdn Bhd |
| Address | Level 10, Wisma Hong Leong, 18 Jalan Perak, 50450 Kuala Lumpur |
| NRIC/Passport No/Company No. | 18168-D |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Assets Nominees (Tempatan) Sdn Bhd |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 18/06/2014 | 64,200 |
| Remarks : |
| This announcement is dated 23 June 2014. |
NARRA - Changes in Sub. S-hldr's Int. (29B) - Hong Leong Company (Malaysia) Berhad
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | NARRA INDUSTRIES BERHAD |
| Stock Name | NARRA |
| Date Announced | 23 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | NI-140623-F99BC |
Particulars of substantial Securities Holder
| Name | Hong Leong Company (Malaysia) Berhad |
| Address | Level 10, Wisma Hong Leong, 18 Jalan Perak, 50450 Kuala Lumpur |
| NRIC/Passport No/Company No. | 7802-V |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Assets Nominees (Tempatan) Sdn Bhd |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 18/06/2014 | 64,200 |
| Remarks : |
| This announcement is dated 23 June 2014. |
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