MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 18 Jul 2014 |
| Category | General Announcement |
| Reference No | MD-140718-63562 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 18-07-2014 Fund: MYETFDJ NAV per unit (RM): 1.1941 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: 1,057.23 |
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MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 18 Jul 2014 |
| Category | General Announcement |
| Reference No | MM-140718-63636 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 18-07-2014 Fund: MYETFID NAV per unit (RM): 1.0466 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: 2,404.42 |
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SUMATEC - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | SUMATEC RESOURCES BERHAD |
| Stock Name | SUMATEC |
| Date Announced | 18 Jul 2014 |
| Category | General Announcement |
| Reference No | CC-140716-DCC72 |
| 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 14/07/2014 Ordinary share of RM0.14 each 5,000,000 0.16% RM0.408 55,174,900 1.75% Disposal via open market This announcement is dated 18 July 2014. | |||||||||||||||||
IGB - IGB-RESUMPTION OF TRADING
| Company Name | IGB CORPORATION BERHAD |
| Stock Name | IGB |
| Date Announced | 18 Jul 2014 |
| Category | Listing Circular |
| Reference No | TE-140718-59080 |
LISTING'S CIRCULAR NO. L/Q : 71113 OF 2014
Further to Listing's Circular No. L/Q 71095 of 2014, kindly be advised that trading in the above Company's shares will resume with effect from 9.00 a.m., Monday, 21 July 2014.
Your attention is drawn to the Company's announcement dated 18 July 2014.
IJMPLNT - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD
| Company Name | IJM PLANTATIONS BERHAD |
| Stock Name | IJMPLNT |
| Date Announced | 18 Jul 2014 |
| Category | General Announcement |
| Reference No | IP-140718-DE89B |
| Type | Announcement | |||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) INTENTION TO DEAL DURING CLOSED PERIOD | |||||||||||||||||||||||||
| Description | The following Director has given notice of his intention to deal in the securities of the Company during the closed period and his current holdings of the securities is as follows:- | |||||||||||||||||||||||||
Name of Director/Description of Securities Holdings of Securities Direct (Units) Direct (%) Indirect/Deemed Interest (Units) Indirect/ Tan Sri Dato' Tan Boon Seng @ Krishnan Ordinary Shares 716,060 0.087% 481,033 0.058% Warrants 2009/2014 - - - - This announcement is also available for reference at www.ijm.com. | ||||||||||||||||||||||||||
IJMPLNT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | IJM PLANTATIONS BERHAD |
| Stock Name | IJMPLNT |
| Date Announced | 18 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IP-140718-7C083 |
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. | Not Applicable |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 Each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd, 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) |
| Disposed | 14/07/2014 | 792,100 |
| Remarks : |
| Re : Form 29B dated 16 July 2014. |
HUNZPTY - Changes in Director's Interest (S135) - Khor Siang Gin
| Company Name | HUNZA PROPERTIES BERHAD |
| Stock Name | HUNZPTY |
| Date Announced | 18 Jul 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CP-140718-C4857 |
Information Compiled By KLSE
Particulars of Director
| Name | Khor Siang Gin |
| Address | 55 Lorong Lembah Permai 9 11200 Tanjung Bunga Penang |
| 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) |
Transferred | 56,487 |
| Circumstances by reason of which change has occurred | Transfer between securities accounts |
| Nature of interest | Direct and Deemed interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 700,792 |
| Direct (%) | 0.308 |
| Indirect/deemed interest (units) | 210,852 |
| Indirect/deemed interest (%) | 0.093 |
| Date of notice | 18/07/2014 |
| Remarks : |
| The 56,487 ordinary shares of RM1.00 each represents 0.025% of the total paid-up capital of the Company. Based on the paid-up capital of the Company of RM227,879,552 divided into 227,879,552 ordinary shares of RM1.00 each, exclusive of 16,953,052 ordinary shares of RM1.00 each held as treasury shares as at 16 July 2014. |
HUNZPTY - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | HUNZA PROPERTIES BERHAD |
| Stock Name | HUNZPTY |
| Date Announced | 18 Jul 2014 |
| Category | General Announcement |
| Reference No | CP-140718-77323 |
| Type | Announcement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Description | Hunza Properties Berhad ("HPB") wishes to inform that the following Director has given notice of his dealing in the securities of HPB pursuant Paragraph 14.09(a) of Main Market Listing Requirements of Bursa Malaysia Securities Berhad. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ordinary Shares of RM1.00 each
No. of ordinary shares of RM1.00 each Registered holders *210,852 Citigroup Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account for Lee Siew Hong #Transfer between securities from Khor Siang Gin to Citigroup Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account for Lee Siew Hong *Based on the paid-up capital of the Company of RM227,879,552.00 divided into 227,879,552 ordinary shares of RM1.00 each, exclusive of 16,953,052 ordinary shares of RM1.00 each held as treasury shares as at 16 July 2014. Warrants 2010/2015
No. of warrants Registered holders ** 13,600 Citigroup Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account for Lee Siew Hong #Transfer between securities from Khor Siang Gin to Citigroup Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account for Lee Siew Hong**Based on the total number of 11,319,529 Warrants 2010/2015 in issue as at 16 July 2014. This announcement is dated 18 July 2014. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
HUNZPTY - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | HUNZA PROPERTIES BERHAD |
| Stock Name | HUNZPTY |
| Date Announced | 18 Jul 2014 |
| Category | General Announcement |
| Reference No | CP-140718-0CA84 |
| Type | Announcement | ||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||
| Description | Hunza Properties Berhad ("HPB") wishes to inform that the following Principal Officer has given notice of his dealing in the securities of HPB pursuant Paragraph 14.09(a) of Main Market Listing Requirements of Bursa Malaysia Securities Berhad. | ||||||||||||||||||
Ordinary Shares of RM1.00 each
*Based on the paid-up capital of the Company of RM227,767,952.00 divided into 227,767,952 ordinary shares of RM1.00 each, exclusive of 17,064,652 ordinary shares of RM1.00 each held as treasury shares as at 18 July 2014.
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HUNZPTY - Notice of Shares Buy Back - Immediate Announcement
| Company Name | HUNZA PROPERTIES BERHAD |
| Stock Name | HUNZPTY |
| Date Announced | 18 Jul 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | CP-140718-1C04E |
| Remarks : |
| The amount paid for share purchased is inclusive of commission, clearing house fee and stamp duty. |
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