JAG - Changes in Sub. S-hldr's Int. (29B) - NKK Capital Sdn. Bhd.
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | JAG BERHAD (ACE Market) |
| Stock Name | JAG |
| Date Announced | 2 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-140701-51956 |
| Admission Sponsor | TA Securities Holdings Bhd |
| Sponsor | Same as above |
Particulars of substantial Securities Holder
| Name | NKK Capital Sdn. Bhd. |
| Address | No. 7, Jalan Sungai Kayu Ara 32/37 Taman Berjaya, Seksyen 32 40460 Shah Alam Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 514190-H |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | NKK Capital Sdn. Bhd. No. 7, Jalan Sungai Kayu Ara 32/37 Taman Berjaya, Seksyen 32 40460 Shah Alam Selangor Darul Ehsan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 26/06/2014 | 15,000,000 | 0.380 |
| Remarks : |
| Overall interest after change: Direct interest: 136,200,036 ordinary shares Indirect interest: Nil |
JAG - Changes in Sub. S-hldr's Int. (29B) - Dato' Ng Aik Kee
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | JAG BERHAD (ACE Market) |
| Stock Name | JAG |
| Date Announced | 2 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-140701-5AD5A |
| Admission Sponsor | TA Securities Holdings Bhd |
| Sponsor | Same as above |
Particulars of substantial Securities Holder
| Name | Dato' Ng Aik Kee |
| Address | No. 2, Lorong Deret Taman Overseas Union 58200 Kuala Lumpur Wilayah Persekutuan |
| NRIC/Passport No/Company No. | 701008-10-6769 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | Dato' Ng Aik Kee (Direct interest) No. 2, Lorong Deret Taman Overseas Union 58200 Kuala Lumpur Wilayah Persekutuan NKK Capital Sdn. Bhd. (Indirect interest) No. 7, Jalan Sungai Kayu Ara 32/37 Taman Berjaya, Seksyen 32 40460 Shah Alam Selangor Darul Ehsan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 26/06/2014 | 15,000,000 | 0.380 |
| Disposed | 26/06/2014 | 15,000,000 | 0.380 |
| Remarks : |
| Overall interests after change: Direct interest: 15,000,000 ordinary shares Indirect interest: 136,200,036 ordinary shares -Deemed interested by virtue of his interest in NKK Capital Sdn. Bhd. pursuant to Section 6A of the Companies Act, 1965 |
JAG - Changes in Director's Interest (S135) - Dato' Ng Meow Giak
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | JAG BERHAD (ACE Market) |
| Stock Name | JAG |
| Date Announced | 2 Jul 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CS-140701-57469 |
Information Compiled By KLSE
| Admission Sponsor | TA Securities Holdings Bhd |
| Sponsor | Same as above |
Particulars of Director
| Name | Dato' Ng Meow Giak |
| Address | 51, Jalan Puteri 8/5 Bandar Puteri 47100 Puchong Selangor Darul Ehsan |
| 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 | 2,900,000 | 0.340 |
| Circumstances by reason of which change has occurred | Disposal of shares |
| Nature of interest | Direct |
| Consideration (if any) | RM986,000.00 |
Total no of securities after change | |
| Direct (units) | 148,300,036 |
| Direct (%) | 22.82 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 02/07/2014 |
| Remarks : |
| Overall interest after change: Direct interest: 148,300,036 Indirect interest: Nil The disposal of 2,900,000 ordinary shares representing 0.45% of the total issued and paid-up share capital of the Company. This announcement is also made to comply with Rule 14.09 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad. |
JAG - Changes in Sub. S-hldr's Int. (29B) - Dato' Ng Meow Giak
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | JAG BERHAD (ACE Market) |
| Stock Name | JAG |
| Date Announced | 2 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-140701-C6AD6 |
| Admission Sponsor | TA Securities Holdings Bhd |
| Sponsor | Same as above |
Particulars of substantial Securities Holder
| Name | Dato' Ng Meow Giak |
| Address | 51, Jalan Puteri 8/5 Bandar Puteri 47100 Puchong Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 720403-14-5075 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | Dato' Ng Meow Giak 51, Jalan Puteri 8/5 Bandar Puteri 47100 Puchong Selangor Darul Ehsan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 30/06/2014 | 2,900,000 | 0.340 |
| Remarks : |
| Overall interests after change: Direct interest: 148,300,036 ordinary shares Indirect interest: Nil |
CBSA - OTHERS Change of Company's Name
Announcement Type: General Announcement
| Company Name | CBSA BERHAD |
| Stock Name | CBSA |
| Date Announced | 2 Jul 2014 |
| Category | General Announcement |
| Reference No | CA-140702-54691 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Change of Company's Name |
The Board of Directors of CBSA Berhad (“Company”) wishes to inform that the Company has received the Certificate of Incorporation on Change of Name of Company dated 27 June 2014 (“Form 13”) today. As per the Form 13, with effect from 27 June 2014, the Company’s name has been changed to Panpages Berhad.
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DAYA - Changes in Director's Interest (S135) - Dato' Mazlin Bin Md Junid
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | DAYA MATERIALS BERHAD |
| Stock Name | DAYA |
| Date Announced | 2 Jul 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-140702-144FF |
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 | 0.310 |
| 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) | 104,343,386 |
| Direct (%) | 7.5131 |
| Indirect/deemed interest (units) | 20,000,720 |
| Indirect/deemed interest (%) | 1.4401 |
| Date of notice | 30/06/2014 |
| 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 30 June 2014. The shareholdings after changes are as follows: Direct Interest --------------- Dato' Mazlin Bin Md Junid 104,343,386 (7.5131%) 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. |
N2N - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
Announcement Type: General Announcement
| Company Name | N2N CONNECT BERHAD (ACE Market) |
| Stock Name | N2N |
| Date Announced | 2 Jul 2014 |
| Category | General Announcement |
| Reference No | OD-140702-44625 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | N2N CONNECT BERHAD (“N2N” OR “COMPANY”) • PROPOSED PRIVATE PLACEMENT; • PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL; AND • PROPOSED M&A AMENDMENT. |
Further to the announcements dated 24 April 2014, 6 May 2014, 2 June 2014, 23 June 2014 and 1 July 2014 in relation to the Proposals, on behalf of the Board of Directors of N2N, HwangDBS Investment Bank Berhad wishes to announce that the Proposed Private Placement has been completed today with the listing and quotation of 122,027,600 new ordinary shares of RM0.10 each in N2N on the ACE Market of Bursa Malaysia Securities Berhad. This announcement is dated 2 July 2014.
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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 | 2 Jul 2014 |
| Category | General Announcement |
| Reference No | MD-140702-62902 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 02-07-2014 Fund: MYETFDJ NAV per unit (RM): 1.1996 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: 1,064.63 |
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MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 2 Jul 2014 |
| Category | General Announcement |
| Reference No | MM-140702-63010 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 02-07-2014 Fund: MYETFID NAV per unit (RM): 1.0482 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: 2,407.55 |
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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 | 2 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-140702-7E30F |
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 [Disposal of 35,800 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) |
| Disposed | 27/06/2014 | 35,800 |
| Remarks : |
| This notice was received on 2 July 2014. |
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