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 | 14 Aug 2014 |
| Category | General Announcement |
| Reference No | MD-140814-62041 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 14-08-2014 Fund: MYETFDJ NAV per unit (RM): 1.1871 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: 1,050.32 |
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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 | 14 Aug 2014 |
| Category | General Announcement |
| Reference No | MM-140814-62130 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 14-08-2014 Fund: MYETFID NAV per unit (RM): 1.0564 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: 2,424.52 |
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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 | 14 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-140814-A5202 |
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 131,500 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) 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 | 11/08/2014 | 131,500 |
| Remarks : |
| This notice was received on 14 August 2014. |
KIANJOO - MATERIAL LITIGATION
Announcement Type: General Announcement
| Company Name | KIAN JOO CAN FACTORY BERHAD |
| Stock Name | KIANJOO |
| Date Announced | 14 Aug 2014 |
| Category | General Announcement |
| Reference No | KJ-140814-64090 |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | KIAN JOO CAN FACTORY BERHAD (“Kian Joo”) Kuala Lumpur High Court Suit No. 22NCC-294-08/2014 See Teow Koon (“Plaintiff”) -versus- Kian Joo Can Factory Berhad (“Defendant”) |
We refer to our announcement dated 13 August 2014 in respect of the above matter. Kian Joo has today been served the sealed Writ of Summons and the Statement of Claim by Messrs V. Siva and Partners, the solicitors acting for the Plaintiff. The High Court has fixed the above matter for case management on 27 August 2014. This announcement is dated 14 August 2014.
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CRESNDO - OTHERS CHANGE OF NAME OF SUBSIDIARY
Announcement Type: General Announcement
| Company Name | CRESCENDO CORPORATION BERHAD |
| Stock Name | CRESNDO |
| Date Announced | 14 Aug 2014 |
| Category | General Announcement |
| Reference No | CC-140814-54575 |
| Type | Announcement |
| Subject | OTHERS |
| Description | CHANGE OF NAME OF SUBSIDIARY |
The Board of Directors of Crescendo Corporation Berhad wishes to announce that its wholly-owned indirect subsidiary, Repute Corporation Sdn. Bhd. has changed its name to Unibase Quarry Industries Sdn. Bhd. with effect from 5th August, 2014 as stipulated in the Certificate of Incorporation on Change of Name of Company issued by the Companies Commission of Malaysia, which was received by us on 14th August, 2014. | |
CENTURY - Change in Boardroom
Announcement Type: Change in Boardroom
| Company Name | CENTURY LOGISTICS HOLDINGS BERHAD |
| Stock Name | CENTURY |
| Date Announced | 14 Aug 2014 |
| Category | Change in Boardroom |
| Reference No | CS-140814-55755 |
| Date of change | 14/08/2014 |
| Name | Teow Choo Chuan |
| Age | 51 |
| Nationality | Malaysian |
| Designation | Executive Director |
| Directorate | Executive |
| Type of change | Resignation |
| Reason | Personal reason |
| Details of any disagreement that he/she has with the Board of Directors | No |
| Whether there are any matters that need to be brought to the attention of the shareholders | No |
| Qualifications | Holds a Bachelor of Science in Electrical Engineering from the University of Oklahoma, USA. |
| Working experience and occupation | Career in electrical and electronics since 1984, including serving as Managing Director of Century Advance Technology Sdn. Bhd. until its acquisition by Century Logistics Holdings Berhad in year 2000. |
| Directorship of public companies (if any) | Nil |
| Family relationship with any director and/or major shareholder of the listed issuer | He is the brother of Mr. Teow Choo Hing, Managing Director and nephew of Datuk Phua Sin Mo, Executive Chairman. |
| Any conflict of interests that he/she has with the listed issuer | None |
| Details of any interest in the securities of the listed issuer or its subsidiaries | (1) Direct Interest: 7,076,903 (2) Indirect Interest: 686,400 |
DIALOG - 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 | DIALOG GROUP BERHAD |
| Stock Name | DIALOG |
| Date Announced | 14 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | DG-140814-CDE3E |
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 RM0.10 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 | 11/08/2014 | 1,074,500 |
| Remarks : |
| Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Disposed 1,074,500 shares) - 402,077,716 shares Employees Provident Fund Board - 3,024,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (KIB)- 4,203,468 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS) - 19,320,134 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) - 20,954,972 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 16,516,640 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) - 33,740,154 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM) - 3,100,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (MAYBAN) - 355,600 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AMUNDI) - 15,748,800 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (RHB INV) - 4,000,000 shares Total No. of shares - 523,041,484 shares |
RAPID - Changes in Director's Interest (S135) - DATO' DR YU KUAN CHON
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | RAPID SYNERGY BERHAD |
| Stock Name | RAPID |
| Date Announced | 14 Aug 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-140814-84210 |
Information Compiled By KLSE
Particulars of Director
| Name | DATO' DR YU KUAN CHON |
| Address | 888 TAMAN AMAN MUHIBBAH 32000 SETIAWAN PERAK DARUL RIDZUAN |
| 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) |
Acquired | 275,000 | 5.988 |
| Circumstances by reason of which change has occurred | OPEN MARKET PURCHASE |
| Nature of interest | DIRECT |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 16,418,300 |
| Direct (%) | 18.78 |
| Indirect/deemed interest (units) | 7,530,661 |
| Indirect/deemed interest (%) | 8.61 |
| Date of notice | 14/08/2014 |
| Remarks : |
| 1. THIS ANNOUNCEMENT ALSO SERVES AS AN ANNOUNCEMENT PURSUANT TO PARAGRAPH 14.08(d) OF THE MAIN MARKET LISTING REQUIREMENTS. 2. THE ABOVE OPEN MARKET ACQUISITION OF 275,000 ORDINARY SHARES REPRESENTS 0.31% OF THE TOTAL ISSUED SHARE CAPITAL OF THE COMPANY. 3. THE NOTICE OF CHANGE IN THE DIRECTOR' INTEREST IN SHARES WAS RECEIVED FROM DATO' DR YU KUAN CHON ON 14 AUGUST 2014. |
RAPID - Changes in Sub. S-hldr's Int. (29B) - DATO' DR YU KUAN CHON
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | RAPID SYNERGY BERHAD |
| Stock Name | RAPID |
| Date Announced | 14 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140814-84206 |
Particulars of substantial Securities Holder
| Name | DATO' DR YU KUAN CHON |
| Address | 888 TAMAN AMAN MUHIBBAH 32000 SETIAWAN PERAK DARUL RIDZUAN |
| NRIC/Passport No/Company No. | 620914-08-6435 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM1.00 |
| Name & address of registered holder | DATO' DR YU KUAN CHON 888 TAMAN AMAN MUHIBBAH 32000 SETIAWAN PERAK DARUL RIDZUAN |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 14/08/2014 | 275,000 | 5.988 |
| Remarks : |
| THE NOTICE WAS RECEIVED FROM DATO' DR YU KUAN CHON ON 14 AUGUST 2014. |
LAYHONG - Changes in Director's Interest (S135) - Ng Kim Tian
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | LAY HONG BERHAD |
| Stock Name | LAYHONG |
| Date Announced | 14 Aug 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CT-140814-3822D |
Information Compiled By KLSE
Particulars of Director
| Name | Ng Kim Tian |
| Address | No 3 Lorong Batu Nilam 9G, Bandar Bukit Tinggi, 41200 Klang, Selangor |
| Descriptions(Class & nominal value) | Ordinary Shares of RM1/- each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 100,000 | 1.000 |
| Circumstances by reason of which change has occurred | Employees' Share Option Scheme |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 122,000 |
| Direct (%) | 0.24 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 14/08/2014 |
| Remarks : |
| The percentage of the 100,000 shares acquired over the total issued paid-up capital of the Company = 0.20 |
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