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 | 24 Jul 2014 |
| Category | General Announcement |
| Reference No | MD-140724-66704 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 24-07-2014 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: 1,057.30 |
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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 | 24 Jul 2014 |
| Category | General Announcement |
| Reference No | MM-140724-66837 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 24-07-2014 Fund: MYETFID NAV per unit (RM): 1.0562 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: 2,427.60 |
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RHBCAP - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Ong Leong Huat @ Wong Joo Hwa
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | RHB CAPITAL BERHAD |
| Stock Name | RHBCAP |
| Date Announced | 24 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | RC-140724-58665 |
Particulars of substantial Securities Holder
| Name | Tan Sri Ong Leong Huat @ Wong Joo Hwa |
| Address | 21, Persiaran Basong, Damansara Heights, 50490 Kuala Lumpur |
| NRIC/Passport No/Company No. | 440405-08-5313 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | OSK Holdings Berhad 7th Floor, Plaza OSK, 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 | 23/07/2014 | 3,492,900 |
TALAMT - Changes in Director's Interest (S135) - TAN SRI DATO' (DR) IR CHAN AH CHYE @ CHAN CHONG YOON
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | TALAM TRANSFORM BERHAD |
| Stock Name | TALAMT |
| Date Announced | 24 Jul 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | TT-140724-DF118 |
Information Compiled By KLSE
Particulars of Director
| Name | TAN SRI DATO' (DR) IR CHAN AH CHYE @ CHAN CHONG YOON |
| Address | No. 8 Jalan 20/11 Paramount Garden 46300 Petaling Jaya Selangor |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.20 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 230,000,000 | 0.094 |
| Circumstances by reason of which change has occurred | (1) Jejak Progresif Sdn Bhd has on 24 July 2014 acquired 230,000,000 ordinary shares of RM0.20 each via direct business transaction. (2) Cessation of deemed interest in 734,904 ordinary shares of RM0.20 each held through Prosperous Inn Sdn Bhd ("PISB") due to PISB is in the process of winding up Tan Sri Dato' (Dr) IR Chan Ah Chye @ Chan Chong Yoon is deemed to have an indirect interest in TTB shares by virtue of the Act held through Jejak Progresif Sdn Bhd |
| Nature of interest | (1) Indirect Interest through his son, Chan Tet Eu and Jejak Progresif Sdn Bhd (2) Cessation of deemed interest in Prosperous Inn Sdn Bhd |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 51,460,694 |
| Direct (%) | 1.21 |
| Indirect/deemed interest (units) | 258,760,772 |
| Indirect/deemed interest (%) | 6.13 |
| Date of notice | 24/07/2014 |
TALAMT - Changes in Director's Interest (S135) - YAW CHUN SOON
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | TALAM TRANSFORM BERHAD |
| Stock Name | TALAMT |
| Date Announced | 24 Jul 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | TT-140724-C91BD |
Information Compiled By KLSE
Particulars of Director
| Name | YAW CHUN SOON |
| Address | No. 5, Jalan PJU 1A/51B Idaman Villas Damansara Idaman 47301 Petaling Jaya |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.20 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 230,000,000 | 0.094 |
| Circumstances by reason of which change has occurred | Jejak Progresif Sdn Bhd has on 24 July 2014 acquired 230,000,000 ordinary shares of RM0.20 each via direct business transaction. Yaw Chun Soon is deemed to have an indirect interest in TTB shares by virtue of the Act held through Jejak Progresif Sdn Bhd |
| Nature of interest | Indirect Interest through Jejak Progresif Sdn Bhd |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 445,000 |
| Direct (%) | 0.01 |
| Indirect/deemed interest (units) | 230,000,000 |
| Indirect/deemed interest (%) | 5.44 |
| Date of notice | 24/07/2014 |
TALAMT - Notice of Interest Sub. S-hldr (29A) - YAW CHUN SOON
Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
| Company Name | TALAM TRANSFORM BERHAD |
| Stock Name | TALAMT |
| Date Announced | 24 Jul 2014 |
| Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
| Reference No | TT-140724-C2D61 |
Particulars of Substantial Securities Holder
| Name | YAW CHUN SOON |
| Address | No. 5, Jalan PJU 1A/51B Idaman Villas Damansara Idaman 47301 Petaling Jaya |
| NRIC/Passport No/Company No. | 620607-08-5301 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.20 each |
| Name & address of registered holder | Jejak Progresif Sdn Bhd 2-3-11 (3rd Floor) Menara KLH Business Centre 2 Jalan Kasipillay, Off Jalan Ipoh 51200 Kuala Lumpur |
TALAMT - Changes in Director's Interest (S135) - CHAN TET EU
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | TALAM TRANSFORM BERHAD |
| Stock Name | TALAMT |
| Date Announced | 24 Jul 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | TT-140724-67564 |
Information Compiled By KLSE
Particulars of Director
| Name | CHAN TET EU |
| Address | No. 8 Jalan 20/11 Paramount Garden 46300 Petaling Jaya Selangor |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.20 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 230,000,000 | 0.094 |
| Circumstances by reason of which change has occurred | Jejak Progresif Sdn Bhd has on 24 July 2014 acquired 230,000,000 ordinary shares of RM0.20 each via direct business transaction. Chan Tet Eu is deemed to have an indirect interest in TTB shares by virtue of the Act held through Jejak Progresif Sdn Bhd |
| Nature of interest | Indirect Interest through Jejak Progresif Sdn Bhd |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 310,221,466 |
| Indirect/deemed interest (%) | 7.35 |
| Date of notice | 24/07/2014 |
TALAMT - Notice of Interest Sub. S-hldr (29A) - CHAN TET EU
Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
| Company Name | TALAM TRANSFORM BERHAD |
| Stock Name | TALAMT |
| Date Announced | 24 Jul 2014 |
| Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
| Reference No | TT-140724-66414 |
Particulars of Substantial Securities Holder
| Name | CHAN TET EU |
| Address | No. 8 Jalan 20/11 Paramount Garden 46300 Petaling Jaya Selangor |
| NRIC/Passport No/Company No. | 840117-14-5539 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.20 each |
| Name & address of registered holder | Jejak Progresif Sdn Bhd 2-3-11 (3rd Floor) Menara KLH Business Centre 2 Jalan Kasipillay, Off Jalan Ipoh 51200 Kuala Lumpur |
IJM - 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 | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 24 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IC-140724-600D5 |
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 RM1 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) |
| Acquired | 21/07/2014 | 529,100 | |
| Disposed | 21/07/2014 | 250,000 | |
| Disposed | 21/07/2014 | 269,400 |
| Remarks : |
| Re : Form 29B dated 22 July 2014. |
IJM - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 24 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IC-140724-58E05 |
Particulars of substantial Securities Holder
| Name | Kumpulan Wang Persaraan (Diperbadankan) |
| Address | Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1 Each |
| Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan), Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 16/07/2014 | 2,000,000 | |
| Disposed | 17/07/2014 | 1,150,000 |
| Remarks : |
| Re : Form 29B dated 23 July 2014 |
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