CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 24 Jul 2014 |
| Category | General Announcement |
| Reference No | OB-140724-65001 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 24-Jul-2014 NAV per unit (RM): 1.0421 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: 17,467.14 |
RHBCAP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | RHB CAPITAL BERHAD |
| Stock Name | RHBCAP |
| Date Announced | 24 Jul 2014 |
| Category | General Announcement |
| Reference No | RC-140724-56685 |
| Type | Announcement | ||||||||||||||||||||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||||||||||||||||||||||||||
| Description | Notice of Dealings in Securities of RHB Capital Berhad ("Company") pursuant to Chapter 14 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("MMLR") | ||||||||||||||||||||||||||||||||||||||||||
We wish to announce that the Company had, on 24 July 2014, received notices of dealings in the securities of the Company outside the closed period from the following Directors of the Company and/or its major subsidiaries pursuant to their engagement in the Dividend Reinvestment Plan ("DRP") of the Company:- The Details of the transaction are as follows:-
Pursuant to paragraph 14.06 of the MMLR, acquisition of shares pursuant to DRP is exempted from the general restriction on dealings. This announcement is dated 24 July 2014. | |||||||||||||||||||||||||||||||||||||||||||
RHBCAP - Changes in Director's Interest (S135) - Dato' Teo Chiang Liang
| Company Name | RHB CAPITAL BERHAD |
| Stock Name | RHBCAP |
| Date Announced | 24 Jul 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | RC-140724-59350 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Teo Chiang Liang |
| Address | 15, Jalan 5/4, 46000 Petaling Jaya, 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) |
Acquired | 74 |
| Circumstances by reason of which change has occurred | Acquisition of shares by Intereal Corporation Sdn Bhd pursuant to the Dividend Reinvestment Plan |
| Nature of interest | Deemed interest in the shares of RHB Capital Berhad pursuant to Section 6A of the Companies Act, 1965 by virtue of his substantial shareholding in Intereal Corporation Sdn Bhd |
| Consideration (if any) | RM550.56 |
Total no of securities after change | |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 5,432 |
| Indirect/deemed interest (%) | |
| Date of notice | 24/07/2014 |
RHBCAP - Changes in Director's Interest (S135) - Dato' Mohamed Khadar Merican
| Company Name | RHB CAPITAL BERHAD |
| Stock Name | RHBCAP |
| Date Announced | 24 Jul 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | RC-140724-59129 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Mohamed Khadar Merican |
| Address | A17-8, Mutiara Upper East Ampang, 39 Jalan 1/76, Desa Pandan, 55100 Kuala Lumpur |
| 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) |
Acquired | 826 |
| Circumstances by reason of which change has occurred | Acquisition of shares pursuant to the Dividend Reinvestment Plan |
| Nature of interest | Direct interest |
| Consideration (if any) | RM6,145.44 |
Total no of securities after change | |
| Direct (units) | 65,312 |
| Direct (%) | |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 24/07/2014 |
SUMATEC - Changes in Director's Interest (S135) - AHMAD JOHARI BIN ABDUL RAZAK
| Company Name | SUMATEC RESOURCES BERHAD |
| Stock Name | SUMATEC |
| Date Announced | 24 Jul 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-140724-741F8 |
Information Compiled By KLSE
Particulars of Director
| Name | AHMAD JOHARI BIN ABDUL RAZAK |
| Address | No. 20, Jalan Nusa, Taman Duta, 50480 Kuala Lumpur, Wilayah Persekutuan |
| Descriptions(Class & nominal value) | Ordinary share of RM0.14 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 5,000,000 | 0.410 |
| Circumstances by reason of which change has occurred | Disposal via open market |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 39,174,900 |
| Direct (%) | 1.24 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 24/07/2014 |
SUMATEC - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | SUMATEC RESOURCES BERHAD |
| Stock Name | SUMATEC |
| Date Announced | 24 Jul 2014 |
| Category | General Announcement |
| Reference No | CC-140724-74208 |
| Type | Announcement | ||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||
| Description | Notification of dealing by Director in the securities of Sumatec Resources Berhad ("Sumatec" or "the Company") outside closed period. | ||||||||||||||||
Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Dato’ Ahmad Johari Bin Abdul Razak, the Independent & Non Executive Director of the Company had transacted in the securities of the Company, outside closed period as per table below:- Date of Dealing Type of Securities No. of securities Disposed Percentage Price of securities Disposed Total no of securities held after Disposal Percentage of securities held after Disposal Transaction 23/07/2014 Ordinary share of RM0.14 each 5,000,000 0.16% RM0.410 39,174,900 1.24% Disposal via open market This announcement is dated 24 July 2014. | |||||||||||||||||
MRCB - OTHERS PROPOSED ACQUISITION OF 51% EQUITY INTEREST IN PENANG SENTRAL SDN BHD FROM PELABURAN HARTANAH BERHAD
| Company Name | MALAYSIAN RESOURCES CORPORATION BERHAD |
| Stock Name | MRCB |
| Date Announced | 24 Jul 2014 |
| Category | General Announcement |
| Reference No | MR-140724-62866 |
| Type | Announcement |
| Subject | OTHERS |
| Description | PROPOSED ACQUISITION OF 51% EQUITY INTEREST IN PENANG SENTRAL SDN BHD FROM PELABURAN HARTANAH BERHAD |
Malaysian Resources Corporation Berhad (“MRCB” or “the Company”) is pleased to announce that it had today entered into a Share Sale Agreement (“SSA”) with Pelaburan Hartanah Berhad (“PHB”) to acquire all of PHB’s 51% equity interest in Penang Sentral Sdn Bhd (“PSSB”) for a total cash consideration of RM50,751,000. Please refer to the attachment for detailed announcement. | |
IOICORP - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | IOI CORPORATION BERHAD |
| Stock Name | IOICORP |
| Date Announced | 24 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IC-140724-F98F0 |
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 RM0.10 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur (Purchase of 1,999,300 shares on 21 July 2014. Following the purchase, currently held 525,332,173 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV) (There is no change in shareholding. Currently held 883,400 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) (There is no change in shareholding. Currently held 5,544,186 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Providend Fund Board (MAYBAN) (There is no change in shareholding. Currently held 940,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) (There is no change in shareholding. Currently held 2,000,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (Disposal of 1,000,000 shares on 21 July 2014. Following the disposal, currently held 9,630,900 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (Disposal of 1,279,800 shares on 21 July 2014. Following the disposal, currently held 9,733,543 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (There is no change in shareholding. Currently held 1,000,000 shares.) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 21/07/2014 | 1,999,300 | |
| Disposed | 21/07/2014 | 1,000,000 | |
| Disposed | 21/07/2014 | 1,279,800 |
| Remarks : |
| We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 24 July 2014. |
SDRED - First and Final Dividend
| Company Name | SELANGOR DREDGING BERHAD |
| Stock Name | SDRED |
| Date Announced | 24 Jul 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CA-140718-54879 |
AFG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | ALLIANCE FINANCIAL GROUP BERHAD |
| Stock Name | AFG |
| Date Announced | 24 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AF-140724-04F60 |
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 107,200 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 | 21/07/2014 | 107,200 |
| Remarks : |
| The Form 29B dated 22 July 2014 was received on 24 July 2014. |
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