JAG - Changes in Director's Interest (S135) - Datin Tan Siew Ching
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 | 1 Aug 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CS-140801-6D27D |
Information Compiled By KLSE
| Admission Sponsor | TA Securities Holdings Bhd |
| Sponsor | Same as above |
Particulars of Director
| Name | Datin Tan Siew Ching |
| Address | 22, Selekoh Tunku Bukit Tunku 50480 Kuala Lumpur Wilayah Persekutuan |
| 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) |
Acquired | 5,000,000 | 0.400 |
| Circumstances by reason of which change has occurred | Acquisition of shares vide crossing deal |
| Nature of interest | Direct interest |
| Consideration (if any) | RM2,000,000.00 |
Total no of securities after change | |
| Direct (units) | 23,338,023 |
| Direct (%) | 3.59 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 01/08/2014 |
| Remarks : |
| Overall interest after change: Direct interest: 23,338,023 (i) JF Apex Nominees (Tempatan) Sdn. Bhd.: 14,338,023 -Pledged Securities Account for Datin Tan Siew Ching (ii) Datin Tan Siew Ching: 9,000,000 Indirect interest: Nil The acquisition of 5,000,000 ordinary shares represents 0.77% of the total issued and paid-up share capital of the Company. This announcement is also made to comply with Rule 14.08 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad. |
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 | 1 Aug 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CS-140801-54015 |
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 | 5,000,000 | 0.400 |
| Circumstances by reason of which change has occurred | Disposal of shares vide crossing deal |
| Nature of interest | Direct interest |
| Consideration (if any) | RM2,000,000.00 |
Total no of securities after change | |
| Direct (units) | 134,530,036 |
| Direct (%) | 20.7 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 01/08/2014 |
| Remarks : |
| Overall interest after change: Direct interest: 134,530,036 Indirect interest: Nil The disposal of 5,000,000 ordinary shares representing 0.77% of the total issued and paid-up share capital of the Company. This announcement is also made to comply with Rule 14.08 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 | 1 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-140801-5BA86 |
| 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 | 01/08/2014 | 5,000,000 | 0.400 |
| Remarks : |
| Overall interests after change: Direct interest: 134,530,036 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 | 1 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-140801-7C164 |
| 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 | 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 | 25/07/2014 | 4,000,000 | 0.400 |
| Remarks : |
| Overall interests after change: Direct interest: 15,000,000 ordinary shares Indirect interest: 130,200,036 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 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 | 1 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-140801-43751 |
| 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 | 25/07/2014 | 4,000,000 | 0.400 |
| Remarks : |
| Overall interest after change: Direct interest: 130,200,036 ordinary shares Indirect interest: Nil |
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 | 1 Aug 2014 |
| Category | General Announcement |
| Reference No | MD-140801-61469 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 01-08-2014 Fund: MYETFDJ NAV per unit (RM): 1.1839 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: 1,048.20 |
| |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 1 Aug 2014 |
| Category | General Announcement |
| Reference No | OB-140801-96D78 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 01-Aug-2014 NAV per unit (RM): 1.7406 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: 11,436.04 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 1 Aug 2014 |
| Category | General Announcement |
| Reference No | OB-140801-62266 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 01-Aug-2014 NAV per unit (RM): 1.0698 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: 17,723.62 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 1 Aug 2014 |
| Category | General Announcement |
| Reference No | MM-140801-61540 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 01-08-2014 Fund: MYETFID NAV per unit (RM): 1.0513 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: 2,416.92 |
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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 | 1 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-140801-B15E4 |
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 [Acquisition of 490,400 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) [Acquisition of 245,000 shares] 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) |
| Acquired | 25/07/2014 | 735,400 |
| Remarks : |
| This notice was received on 1 August 2014. |
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