MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 6 Aug 2014 |
| Category | General Announcement |
| Reference No | MD-140806-62750 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 06-08-2014 Fund: MYETFDJ NAV per unit (RM): 1.1897 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: 1,052.63 |
| |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 6 Aug 2014 |
| Category | General Announcement |
| Reference No | MM-140806-62846 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 06-08-2014 Fund: MYETFID NAV per unit (RM): 1.0595 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: 2,432.74 |
| |
AMPROP - Notice of Shares Buy Back - Immediate Announcement
| Company Name | AMCORP PROPERTIES BERHAD |
| Stock Name | AMPROP |
| Date Announced | 6 Aug 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | AP-140806-42844 |
AMBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 6 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-140806-B7FC9 |
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 [Disposal of 2,797,800 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) (Acquired of 150,000 shares) 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) |
| Disposed | 01/08/2014 | 2,797,800 | |
| Acquired | 01/08/2014 | 150,000 |
| Remarks : |
| This notice was received on 6 August 2014. |
NSOP - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
| Company Name | NEGRI SEMBILAN OIL PALMS BERHAD |
| Stock Name | NSOP |
| Date Announced | 6 Aug 2014 |
| Category | General Announcement |
| Reference No | NS-140806-B5483 |
| Type | Announcement | ||||||||
| Subject | MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER) | ||||||||
| Description | The monthly production figures for the month of July 2014 are set out in Table A below. | ||||||||
Table A: Monthly production figures for July 2014.
| |||||||||
HYTEXIN - MATERIAL LITIGATION
| Company Name | HYTEX INTEGRATED BERHAD |
| Stock Name | HYTEXIN |
| Date Announced | 6 Aug 2014 |
| Category | General Announcement |
| Reference No | CS-140806-62695 |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | HYTEX INTEGRATED BERHAD (In Liquidation) (“HIB” OR “THE COMPANY”) - COURT OF APPEAL, APPEAL NO. W-02(IM)-108-01/2014 [KUALA LUMPUR HIGH COURT CIVIL SUIT NO. S22-241-2010 BINTANG GARMENT SUPPLIER SDN BHD (“PLAINTIFF”) VS HIB (HEARD TOGETHER THROUGH COURT ORDER DATED 14.12.2010) KUALA LUMPUR HIGH COURT CIVIL SUIT NO. S22-631-2010 STARHOME REALTY SDN BHD (“PLAINTIFF”) VS HIB] |
Further to the Company’s announcements made on 15 January 2010, 22 September 2011, 13 February 2012, 25 November 2013, 17 December 2013, 5 February 2014, 12 February 2014, 3 April 2014, 11 April 2014, 18 April 2014, 19 May 2014, 9 June 2014 and 13 June 2014, the Company wishes to announce that pursuant to the case management on 4 August 2014, the Court has directed the following:- (i) the Plaintiff’s need to file its Notice of Appointment of Assessment of Damages be dispensed with; (ii) the Assessment is to proceed by way of Affidavits; (iii) the Plaintiff is to file its Affidavit for Assessment by 9 September 2014; (iv) HIB is to file its Affidavit in Reply (if any); (v) the written submissions are to be filed by 23 September 2014; and (vi) the decision/clarification for assessment for costs and damages is fixed on 1 October 2014. Further development on the above matter will be announced to Bursa Malaysia Securities Berhad as and when necessary. This announcement is dated 6 August 2014. | |
MEGB - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD
| Company Name | MASTERSKILL EDUCATION GROUP BERHAD |
| Stock Name | MEGB |
| Date Announced | 6 Aug 2014 |
| Category | General Announcement |
| Reference No | CM-140806-85050 |
| Type | Announcement | |||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) INTENTION TO DEAL DURING CLOSED PERIOD | |||||||||
| Description | INTENTION TO DEAL BY DIRECTOR IN SECURITIES OF MASTERSKILL EDUCATION GROUP BERHAD ("MEGB" or "the Company") DURING CLOSED PERIOD | |||||||||
Pursuant to Paragraph 14.08(b) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, MEGB wishes to announce that Mdm. Yap Yoke Chuan, a Non-Independent Non-Executive Director of MEGB, intends to deal in the securities of MEGB during the closed period prior to the release of the Second Quarter results for the year of 2014. The total number of securities held by Mdm. Yap Yoke Chuan as at 6 August 2014 is as follow:-
* Deemed interested held through spouse. This announcement is dated 6 August 2014. | ||||||||||
MEGB - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD
| Company Name | MASTERSKILL EDUCATION GROUP BERHAD |
| Stock Name | MEGB |
| Date Announced | 6 Aug 2014 |
| Category | General Announcement |
| Reference No | CM-140806-847CF |
| Type | Announcement | |||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) INTENTION TO DEAL DURING CLOSED PERIOD | |||||||||
| Description | INTENTION TO DEAL BY DIRECTOR IN SECURITIES OF MASTERSKILL EDUCATION GROUP BERHAD ("MEGB" or "the Company") DURING CLOSED PERIOD | |||||||||
Pursuant to Paragraph 14.08(b) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, MEGB wishes to announce that Mr. How Soong Khong, a Non-Independent Executive Director and Chief Executive Officer of MEGB, intends to deal in the securities of MEGB during the closed period prior to the release of the Second Quarter results for the year of 2014. The total number of securities held by Mr. How Soong Khong as at 6 August 2014 is as follow:- Type of shareholding Number of Ordinary Shares of RM0.20 each in the Company % of the Company's issued capital Direct 6,300,000 1.53 Total 6,300,000 1.53
This announcement is dated 6 August 2014. | ||||||||||
PELIKAN - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
| Company Name | PELIKAN INTERNATIONAL CORPORATION BERHAD |
| Stock Name | PELIKAN |
| Date Announced | 6 Aug 2014 |
| Category | General Announcement |
| Reference No | PI-140806-97FBB |
| Type | Announcement | ||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | ||||||||||||
| Description | Further to the announcement made to Bursa Malaysia Securities Berhad on 30 July 2014 in relation to the notice of intention by director to deal in Pelikan International Corporation Berhad’s securities during closed period, we wish to announce that Mr. Loo Hooi Keat, a Director of the Company, had on 6 August 2014 informed the Company of his dealing in the securities of the Company as per the following table. | ||||||||||||
| |||||||||||||
PELIKAN - Changes in Director's Interest (S135) - Loo Hooi Keat
| Company Name | PELIKAN INTERNATIONAL CORPORATION BERHAD |
| Stock Name | PELIKAN |
| Date Announced | 6 Aug 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | PI-140730-4CDE4 |
Information Compiled By KLSE
Particulars of Director
| Name | Loo Hooi Keat |
| Address | 14, Jalan SS19/4E, Subang Jaya, 47500 Petaling Jaya, Selangor Darul Ehsan. |
| 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 | 345,000 | 1.232 | |
Acquired | 295,000 | 1.265 | |
Acquired | 645,000 | 1.323 | |
Acquired | 271,000 | 1.329 |
| Circumstances by reason of which change has occurred | Acquisition of 1,556,000 shares (0.28%) by Loo Hooi Keat through Bursa Malaysia Securities Berhad. |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 53,037,923 |
| Direct (%) | 9.68 |
| Indirect/deemed interest (units) | 42,708,852 |
| Indirect/deemed interest (%) | 7.79 |
| Date of notice | 06/08/2014 |
No comments:
Post a Comment