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 | 7 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-140807-C3C4C |
| 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 | 05/08/2014 | 2,500,000 | 0.420 |
| Remarks : |
| Overall interests after change: Direct interest: 15,000,000 ordinary shares Indirect interest: 127,700,036 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 | 7 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-140807-BF319 |
| 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 | 05/08/2014 | 2,500,000 | 0.420 |
| Remarks : |
| Overall interests after change: Direct interest: 127,700,036 ordinary shares Indirect interest: Nil |
JAG - Changes in Sub. S-hldr's Int. (29B) - Teh Chin Ching
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 | 7 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-140807-BBEB4 |
| Admission Sponsor | TA Securities Holdings Bhd |
| Sponsor | Same as above |
Particulars of substantial Securities Holder
| Name | Teh Chin Ching |
| Address | No. 41, Jalan Puteri 8/5 Bandar Puteri 47100 Puchong Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 500712-10-5988 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | Teh Chin Ching No. 41, 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 | 07/08/2014 | 2,000,000 | 0.420 |
| Remarks : |
| Overall interests after change: Direct interest: 54,942,785 ordinary shares Indirect interest: Nil |
JAG - Changes in Sub. S-hldr's Int. (29B) - Ng Yaw Long
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 | 7 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-140807-57310 |
| Admission Sponsor | TA Securities Holdings Bhd |
| Sponsor | Same as above |
Particulars of substantial Securities Holder
| Name | Ng Yaw Long |
| Address | No. 41, Jalan Puteri 8/5 Bandar Puteri 47100 Puchong Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 760930-14-5727 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | Ng Yaw Long No. 41, 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 | 07/08/2014 | 3,000,000 | 0.420 |
| Remarks : |
| Overall interests after change: Direct interest: 89,514,286 ordinary shares Indirect interest: Nil |
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 | 7 Aug 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CS-140807-57074 |
Information Compiled By KLSE
| Admission Sponsor | TA Securities Holdings Bhd |
| Sponsor | Same as above |
Particulars of Director
| Name | Datin Tan Siew Ching |
| Address | No. 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 | 3,000,000 | 0.420 | |
Acquired | 2,000,000 | 0.420 |
| Circumstances by reason of which change has occurred | Acquisition of shares vide crossing deal |
| Nature of interest | Direct interest |
| Consideration (if any) | RM2,100,000.00 |
Total no of securities after change | |
| Direct (units) | 28,338,023 |
| Direct (%) | 4.36 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 07/08/2014 |
| Remarks : |
| Overall interest after change: Direct interest: 28,338,023 (i) JF Apex Nominees (Tempatan) Sdn. Bhd.: 14,338,023 -Pledged Securities Account for Datin Tan Siew Ching (ii) Datin Tan Siew Ching: 14,000,000 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. |
NOTION - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | NOTION VTEC BERHAD |
| Stock Name | NOTION |
| Date Announced | 7 Aug 2014 |
| Category | General Announcement |
| Reference No | CC-140807-F3ECA |
| Type | Announcement | |||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | |||||||||||||||||||||
| Description | Pursuant to Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Directors have notified on the changes in their direct interests in the securities of the Company, details as set out in Table 1 hereunder. This announcement is dated 7 August 2014. | |||||||||||||||||||||
# Based on the issued and paid-up share capital of 270,418,065 shares less 2,149,273 shares held as treasury shares. ^ Based on the total Warrants-B outstanding of 38,618,742. | ||||||||||||||||||||||
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 7 Aug 2014 |
| Category | General Announcement |
| Reference No | OB-140807-AB1FD |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 07-Aug-2014 NAV per unit (RM): 1.7267 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: 11,410.29 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 7 Aug 2014 |
| Category | General Announcement |
| Reference No | OB-140807-AB1F6 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 07-Aug-2014 NAV per unit (RM): 1.0590 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: 17,527.59 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 7 Aug 2014 |
| Category | General Announcement |
| Reference No | MM-140807-52410 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 07-08-2014 Fund: MYETFID NAV per unit (RM): 1.0608 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: 2,436.03 |
| |
ZELAN - Annual Report 2014
Announcement Type: Document Receipt
| Company Name | ZELAN BERHAD |
| Stock Name | ZELAN |
| Date Announced | 7 Aug 2014 |
| Category | Document Receipt |
| Reference No | JM-140807-63489 |
| Annual Report for Financial Year Ended | 31/03/2014 |
| Subject | Annual Report 2014 |
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