July 4, 2014

Company announcements: OMEDIA, N2N, MYEG, MYETFDJ, CIMBA40, CIMBC25

OMEDIA - Notice of Interest Sub. S-hldr (29A) - Sure Bright Investment Development Limited

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameORIENTED MEDIA GROUP BERHAD (ACE Market) 
Stock Name OMEDIA  
Date Announced4 Jul 2014  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoCM-140704-42426

Particulars of Substantial Securities Holder

NameSure Bright Investment Development Limited
AddressRoom 301 Building 2 Yuan Tai Yuan
105 Xiang Yuan Road
Fengze District Quanzhou
Fujian China
NRIC/Passport No/Company No.#143649
Nationality/Country of incorporationRepublic of Seychelles
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderM&A Nominee (Asing) Sdn Bhd
Sanston Financial Group Limited for Sure Bright Investment Development Limited
Level 1 No. 45 & 47
The Boulevard Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired20/06/2014
No of securities17,790,800
Circumstances by reason of which Securities Holder has interestAllotment of Shares via Private Placement
Nature of interestDirect
Price Transacted ($$)0.150

Total no of securities after change

Direct (units)17,790,800 
Direct (%)8.33 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice04/07/2014

Remarks :
The percentage of interest is determined based on the issued and paid-up capital of the Company as at date of this notice.


OMEDIA - Notice of Interest Sub. S-hldr (29A) - New Features Global Investments Limited

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameORIENTED MEDIA GROUP BERHAD (ACE Market) 
Stock Name OMEDIA  
Date Announced4 Jul 2014  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoCM-140704-39503

Particulars of Substantial Securities Holder

NameNew Features Global Investments Limited
AddressNo. 102 North Xingzhen Road
Huatingkou Village
Chendai Town
Jinjiang Fujian China
NRIC/Passport No/Company No.#1823250
Nationality/Country of incorporationBritish Virgin Islands
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderM&A Nominee (Asing) Sdn Bhd
Sanston Financial Group Limited for New Features Global Investments Limited
Level 1 No. 45 & 47
The Boulevard Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired20/06/2014
No of securities17,790,800
Circumstances by reason of which Securities Holder has interestAllotment of Shares via Private Placement
Nature of interestDirect
Price Transacted ($$)0.150

Total no of securities after change

Direct (units)17,790,800 
Direct (%)8.33 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice04/07/2014

Remarks :
The percentage of interest is determined based on the issued and paid-up capital of the Company as at date of this notice


N2N - Notice of Interest Sub. S-hldr (29A) - Nikkei Inc.

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameN2N CONNECT BERHAD (ACE Market) 
Stock Name N2N  
Date Announced4 Jul 2014  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoCM-140704-3CC3C

Particulars of Substantial Securities Holder

NameNikkei Inc.
Address1-3-7, Otemachi Chiyoda-Ku, Tokyo, Japan
NRIC/Passport No/Company No.0100-01-033086
Nationality/Country of incorporationIncorporated In Japan
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderCimsec Nominees (Asing) Sdn Bhd
Pledged Securities Account for QUICK Corp
Level 13 Menara CIMB
Jalan Stesen Sentral 2
Kuala Lumpur Sentral
50470 Kuala Lumpur

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired27/06/2014
No of securities61,013,800
Circumstances by reason of which Securities Holder has interestSubscription of 61,013,800 new ordinary shares in N2N Connect Berhad pursuant to a subscription agreement dated 24 April 2014 made between QUICK Corp. and N2N Connect Berhad representing up to approximately 14% of the enlarged issued and paid up ordinary share capital of N2N Connect Berhad.

Deemed interest in the shares of N2N Connect Berhad pursuant to Section 6A(4) of the Companies Act, 1965 by virtue of its interest in QUICK Corp.

Nikkei Inc. is the holder of more than 15% of the voting shares of QUICK Corp.
Nature of interestDeemed interest
Price Transacted ($$)0.890

Total no of securities after change

Direct (units)61,013,800 
Direct (%)13.999 
Indirect/deemed interest (units)61,013,800 
Indirect/deemed interest (%)13.999 
Date of notice03/07/2014

Remarks :
Form 29A received on 4 July 2014


N2N - Notice of Interest Sub. S-hldr (29A) - QUICK Corp.

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameN2N CONNECT BERHAD (ACE Market) 
Stock Name N2N  
Date Announced4 Jul 2014  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoCM-140701-CC07D

Particulars of Substantial Securities Holder

NameQUICK Corp.
Address2-1-1, Nihonbashi Muromachi, Chuo-ku, Tokyo Japan
NRIC/Passport No/Company No.0100-01-015075
Nationality/Country of incorporationIncorporated In Japan
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderCimsec Nominees (Asing) Sdn Bhd
Pledged Securities Account for QUICK Corp.
Level 13 Menara CIMB
Jalan Stesen Sentral 2
Kuala Lumpur Sentral
50470 Kuala Lumpur

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired27/06/2014
No of securities61,013,800
Circumstances by reason of which Securities Holder has interestSubscription of 61,013,800 new ordinary shares in N2N Connect Berhad pursuant to a subscription agreement dated 24 April 2014 made between QUICK Corp. and N2N Connect Berhad representing up to approximately 14% of the enlarged issued and paid up share capital of N2N Connect Berhad.
Nature of interestDirect
Price Transacted ($$)0.890

Total no of securities after change

Direct (units)61,013,800 
Direct (%)13.999 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice03/07/2014

Remarks :
Form 29A received on 4 July 2014.


N2N - Notice of Interest Sub. S-hldr (29A) - Nikkei Inc.

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameN2N CONNECT BERHAD (ACE Market) 
Stock Name N2N  
Date Announced4 Jul 2014  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoCM-140701-57892

Particulars of Substantial Securities Holder

NameNikkei Inc.
Address1-3-7, Otemachi Chiyoda-Ku, Tokyo, Japan
NRIC/Passport No/Company No.0100-01-033086
Nationality/Country of incorporationIncorporated In Japan
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderCimsec Nominees (Asing) Sdn Bhd
Pledged Securities Account for Nikkei Inc
Level 13 Menara CIMB
Jalan Stesen Sentral 2
Kuala Lumpur Sentral
50470 Kuala Lumpur

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired27/06/2014
No of securities61,013,800
Circumstances by reason of which Securities Holder has interestSubscription of 61,013,800 new ordinary shares in N2N Connect Berhad pursuant to a subscription agreement dated 24 April 2014 made between Nikkei Inc. and N2N Connect Berhad representing up to approximately 14% of the enlarged issued and paid up ordinary share capital of N2N Connect Berhad.
Nature of interestDirect
Price Transacted ($$)0.890

Total no of securities after change

Direct (units)61,013,800 
Direct (%)13.999 
Indirect/deemed interest (units)61,013,800 
Indirect/deemed interest (%)13.999 
Date of notice03/07/2014

Remarks :
Form 29A received on 4 July 2014


MYEG - Changes in Sub. S-hldr's Int. (29B) - Ban Swan Gek

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMY E.G. SERVICES BERHAD  
Stock Name MYEG  
Date Announced4 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140704-62131

Particulars of substantial Securities Holder

NameBan Swan Gek
AddressNo 186 Eastern Garden
Jalan Sungai Nibong
36000 Teluk Intan
Perak Darul Ridzuan
NRIC/Passport No/Company No.540104-08-5334
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderEdisi Firma Sdn Bhd
202C 2nd Floor Block A
Kelana Centre Point
3 Jalan SS 7/19
Kelana Jaya
47301 Petaling Jaya
Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed01/07/2014
1,400,000
 
Disposed02/07/2014
1,000,000
 

Circumstances by reason of which change has occurredChange in indirect interest as a result of disposal of shares via off market transaction
Nature of interestIndirect
Direct (units)264,000 
Direct (%)0.045 
Indirect/deemed interest (units)33,437,840 
Indirect/deemed interest (%)5.669 
Total no of securities after change33,701,840
Date of notice04/07/2014

Remarks :
The total 33,437,840 ordinary shares of RM0.10 each are registered in the name of Edisi Firma Sdn Bhd.

The percentage of direct & indirect interest exclude 11,236,800 shares bought back by the Company and retained as treasury shares.


MYEG - Changes in Sub. S-hldr's Int. (29B) - Utilico Emerging Markets Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMY E.G. SERVICES BERHAD  
Stock Name MYEG  
Date Announced4 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140704-44554

Particulars of substantial Securities Holder

NameUtilico Emerging Markets Limited
AddressTrinity Hall, 43 Cedar Avenue,
Hamilton HM 12,
Bermuda
NRIC/Passport No/Company No.36941
Nationality/Country of incorporationBermuda
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderJP Morgan Chase Bank, N.A.
2 Leboh Ampang,
50100 Kuala Lumpur
Malaysia
W051546

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed02/07/2014
2,000,000
 

Circumstances by reason of which change has occurredDisposal of 2,000,000 shares
Nature of interestDirect
Direct (units)42,659,200 
Direct (%)7.233 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change42,659,200
Date of notice03/07/2014

Remarks :
The percentage of direct interest excludes 11,236,800 ordinary shares of RM0.10 each bought back by the Company and retained as treasury shares.


MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced4 Jul 2014  
CategoryGeneral Announcement
Reference NoMD-140704-61922

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 04-07-2014
Fund: MYETFDJ
NAV per unit (RM): 1.2004
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: 1,065.30

 



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced4 Jul 2014  
CategoryGeneral Announcement
Reference NoOB-140704-64534

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 04-Jul-2014
NAV per unit (RM): 1.7126
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: 11,280.70

Attachments

A40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced4 Jul 2014  
CategoryGeneral Announcement
Reference NoOB-140704-64506

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 04-Jul-2014
NAV per unit (RM): 1.0014
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: 16,695.36

Attachments

C25.pdf
25 KB



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