CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 4 Sept 2014 |
| Category | General Announcement |
| Reference No | OB-140904-66265 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 04-Sep-2014 NAV per unit (RM): 1.1038 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: 18,454.02 |
PJDEV - Change in Boardroom (Amended Announcement)
Announcement Type: Change in Boardroom
| Company Name | PJ DEVELOPMENT HOLDINGS BERHAD |
| Stock Name | PJDEV |
| Date Announced | 4 Sept 2014 |
| Category | Change in Boardroom |
| Reference No | CS-140828-65352 |
| Date of change | 23/12/2013 |
| Name | Tan Sri Ong Leong Huat @ Wong Joo Hwa |
| Age | 69 |
| Nationality | Malaysian |
| Type of change | Appointment |
| Designation | Chairman |
| Directorate | Non Independent & Non Executive |
| Qualifications | 1) Senior Cambridge, Federation of Malaysia Certificate 2) Capital Markets and Services Representative’s Licence |
| Working experience and occupation | Tan Sri Ong holds a Capital Markets and Services Representative’s licence issued by the Securities Commission of Malaysia under the Capital Markets and Services Act, 2007 for dealing in securities. He was a Director of MESDAQ from July 1999 to March 2002, a member of the Capital Markets Advisory Council appointed by the Securities Commission in 2004 to advise on issues relating to the implementation of the Capital Market Master Plan. He was also previously a member of the Securities Market Consultative Panel of Bursa Malaysia Berhad. For over 17 years since 1969, he was attached to a leading financial institution where he last held the position of Senior General Manager. He was the Managing Director/CEO of OSK Securities Berhad (later known as OSK Investment Bank Berhad) from July 1985 to January 2007 and was thereafter appointed as the Group Managing Director/CEO. He was later re-designated as a Non-Independent Non-Executive Director of OSK Investment Bank Berhad (now known as OSKIB Sdn Bhd), a position he held until 30 April 2013. Tan Sri Ong is the Chief Executive Officer/Group Managing Director of OSK Holdings Berhad and the Managing Director/Chief Executive Officer of OSK Property Holdings Berhad. |
| Directorship of public companies (if any) | 1) OSK Holdings Berhad 2) OSK Property Holdings Berhad 3) OSK Ventures International Berhad 4) Bursa Malaysia Berhad 5) RHB Bank Berhad 6) RHB Investment Bank Berhad 7) KE-ZAN Holdings Berhad |
| Family relationship with any director and/or major shareholder of the listed issuer | He is the spouse of Puan Sri Khor Chai Moi, father of Mr Ong Ju Xing, Executive Directors of the Company and brother of Mr Wong Chong Shee, the Managing Director of the Company. |
| Any conflict of interests that he/she has with the listed issuer | Nil |
| Details of any interest in the securities of the listed issuer or its subsidiaries | Ordinary Shares of RM1.00 each Direct Interest - 241,802 shares (0.05%) Indirect Interest - 97,722,481 shares (21.58%) (Deemed interested pursuant to Section 6A of the Companies Act 1965 by virtue of his substantial shareholdings in Dindings Consolidated Sdn. Bhd. and Land Management Sdn. Bhd. and by virtue of his children’s shareholdings in the Company) Warrants Direct Interest - Nil Indirect Interest - 46,501,010 warrants (21.75%) (Deemed interested pursuant to Section 6A of the Companies Act 1965 by virtue of his substantial shareholdings in Dindings Consolidated Sdn. Bhd. and Land Management Sdn. Bhd. and by virtue of his children’s warrant-holdings in the Company) |
| Remarks : |
| The direct interest and indirect interest via his children's shareholdings/ warrant-holdings were inadvertently omitted in the previous announcement. |
PJDEV - Notice of Interest Sub. S-hldr (29A) - Tan Sri Ong Leong Huat @ Wong Joo Hwa (Amended Announcement)
Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
| Company Name | PJ DEVELOPMENT HOLDINGS BERHAD |
| Stock Name | PJDEV |
| Date Announced | 4 Sept 2014 |
| Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
| Reference No | CS-140828-71016 |
Particulars of Substantial Securities Holder
| Name | Tan Sri Ong Leong Huat @ Wong Joo Hwa |
| Address | 21, Persiaran Basong, Damansara Heights, 50490 Kuala Lumpur |
| NRIC/Passport No/Company No. | 440405-08-5313 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Dindings Consolidated Sdn. Bhd. 17th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur Land Management Sdn. Bhd. 17th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur |
| Remarks : |
| The direct and indirect interests of Tan Sri Ong Leong Huat @ Wong Joo Hwa are as follows:- Direct Interest Citigroup Nominees (Asing) Sdn. Bhd. CBHK PBGSGP for Tan Sri Ong Leong Huat @ Wong Joo Hwa - 241,802 shares Indirect Interest Dindings Consolidated Sdn. Bhd. - 92,125,481 shares Land Management Sdn. Bhd. - 4,400,000 shares (Deemed interested pursuant to Section 6A of the Companies Act, 1965) The direct interest was inadvertently omitted in the previous announcement dated 13/11/2013. |
PJDEV - Changes in Sub. S-hldr's Int. (29B) - Puan Sri Khor Chai Moi
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | PJ DEVELOPMENT HOLDINGS BERHAD |
| Stock Name | PJDEV |
| Date Announced | 4 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-140828-43298 |
Particulars of substantial Securities Holder
| Name | Puan Sri Khor Chai Moi |
| Address | No. 21, Persiaran Basong, Damansara Heights, 50490 Kuala Lumpur |
| NRIC/Passport No/Company No. | 520814-09-5010 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Puan Sri Khor Chai Moi No. 21 Persiaran Basong Damansara Heights 50490 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Transferred | 21/05/2014 | 391,040 |
| Remarks : |
| The direct and indirect interests of Puan Sri Khor Chai Moi are as follows:- Direct Interest Puan Sri Khor Chai Moi - 28,831,206 shares Citigroup Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account for Puan Sri Khor Chai Moi - 1,500,000 shares RHB Nominees (Tempatan) Sdn. Bhd. Puan Sri Khor Chai Moi - 2,448,000 shares Indirect Interest Dindings Consolidated Sdn. Bhd. - 92,525,481 shares Land Management Sdn. Bhd. - 4,400,000 shares Ladang Setia Sdn. Bhd. - 8,391,360 shares (Deemed interested pursuant to Section 6A of the Companies Act, 1965) |
PJDEV - Changes in Director's Interest (S135) - Puan Sri Khor Chai Moi
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | PJ DEVELOPMENT HOLDINGS BERHAD |
| Stock Name | PJDEV |
| Date Announced | 4 Sept 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CS-140827-58523 |
Information Compiled By KLSE
Particulars of Director
| Name | Puan Sri Khor Chai Moi |
| Address | No. 21, Persiaran Basong, Damansara Heights, 50490 Kuala Lumpur |
| 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) |
Transferred | 391,040 |
| Circumstances by reason of which change has occurred | Shares transferred from Puan Sri Khor Chai Moi's mother-in-law (deceased) to her as the Estate Administrator/Trustee |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 32,779,206 |
| Direct (%) | 7.26 |
| Indirect/deemed interest (units) | 106,113,841 |
| Indirect/deemed interest (%) | 23.51 |
| Date of notice | 04/09/2014 |
| Remarks : |
| The direct and indirect interests of Puan Sri Khor Chai Moi are as follows:- Direct Interest Puan Sri Khor Chai Moi - 28,831,206 shares Citigroup Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account for Puan Sri Khor Chai Moi - 1,500,000 shares RHB Nominees (Tempatan) Sdn. Bhd. Puan Sri Khor Chai Moi - 2,448,000 shares Indirect Interest Dindings Consolidated Sdn. Bhd. - 92,525,481 shares Land Management Sdn. Bhd. - 4,400,000 shares Ladang Setia Sdn. Bhd. - 8,391,360 shares (Deemed interested pursuant to Section 6A of the Companies Act, 1965) Ong Yin Suen - 20,000 shares Ong Yee Ching - 737,000 shares Ong Ju Yan - 20,000 shares Ong Yee Min - 20,000 shares (Deemed interested by virtue of her children's shareholdings in the Company) |
PJDEV - Changes in Director's Interest (S135) - Puan Sri Khor Chai Moi
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | PJ DEVELOPMENT HOLDINGS BERHAD |
| Stock Name | PJDEV |
| Date Announced | 4 Sept 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CS-140828-44852 |
Information Compiled By KLSE
Particulars of Director
| Name | Puan Sri Khor Chai Moi |
| Address | No. 21, Persiaran Basong, Damansara Heights, 50490 Kuala Lumpur |
| Descriptions(Class & nominal value) | Warrant C |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Transferred | 134,600 |
| Circumstances by reason of which change has occurred | Warrants transferred from Puan Sri Khor Chai Moi's mother-in-law (deceased) to her as the Estate Administrator/Trustee |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 17,585,200 |
| Direct (%) | 8.22 |
| Indirect/deemed interest (units) | 50,829,910 |
| Indirect/deemed interest (%) | 23.77 |
| Date of notice | 04/09/2014 |
| Remarks : |
| The direct and indirect interests of Puan Sri Khor Chai Moi are as follows:- Direct Interest Puan Sri Khor Chai Moi - 16,022,700 warrants RHB Nominees (Tempatan) Sdn. Bhd. Puan Sri Khor Chai Moi - 1,000,000 warrants Citigroup Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account for Puan Sri Khor Chai Moi - 562,500 warrants Indirect Interest Dindings Consolidated Sdn. Bhd. - 43,661,035 warrants Land Management Sdn. Bhd. - 2,554,900 warrants Ladang Setia Sdn. Bhd. - 4,328,900 warrants (Deemed interested pursuant to Section 6A of the Companies Act, 1965) Ong Yee Ching - 276,375 warrants Ong Yee Min - 8,700 warrants (Deemed interested by virtue of her children's warrant-holdings in the Company) |
PJDEV - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Ong Leong Huat @ Wong Joo Hwa (Amended Announcement)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | PJ DEVELOPMENT HOLDINGS BERHAD |
| Stock Name | PJDEV |
| Date Announced | 4 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-140829-40097 |
Particulars of substantial Securities Holder
| Name | Tan Sri Ong Leong Huat @ Wong Joo Hwa |
| Address | No. 21, Persiaran Basong, Damansara Heights, 50490 Kuala Lumpur |
| NRIC/Passport No/Company No. | 440405-08-5313 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Dindings Consolidated Sdn. Bhd. 16th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Remarks : |
| The direct and indirect interests of Tan Sri Ong Leong Huat @ Wong Joo Hwa are as follows:- Direct Interest Citigroup Nominees (Asing) Sdn. Bhd. CBHK PBGSGP for Tan Sri Ong Leong Huat @ Wong Joo Hwa - 241,802 shares Indirect Interest Dindings Consolidated Sdn. Bhd. - 92,408,581 shares Land Management Sdn. Bhd. - 4,400,000 shares (Deemed interested pursuant to Section 6A of the Companies Act, 1965) The direct interest was inadvertently omitted in the previous announcement dated 19/12/2013. |
PJDEV - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Ong Leong Huat @ Wong Joo Hwa (Amended Announcement)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | PJ DEVELOPMENT HOLDINGS BERHAD |
| Stock Name | PJDEV |
| Date Announced | 4 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-140829-50047 |
Particulars of substantial Securities Holder
| Name | Tan Sri Ong Leong Huat @ Wong Joo Hwa |
| Address | No. 21, Persiaran Basong, Damansara Heights, 50490 Kuala Lumpur |
| NRIC/Passport No/Company No. | 440405-08-5313 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Dindings Consolidated Sdn. Bhd. 16th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 19/12/2013 | 40,000 | |
| Acquired | 20/12/2013 | 25,000 | |
| Acquired | 23/12/2013 | 51,900 |
| Remarks : |
| The direct and indirect interests of Tan Sri Ong Leong Huat @ Wong Joo Hwa are as follows:- Direct Interest Citigroup Nominees (Asing) Sdn. Bhd. CBHK PBGSGP for Tan Sri Ong Leong Huat @ Wong Joo Hwa - 241,802 shares Indirect Interest Dindings Consolidated Sdn. Bhd. - 92,525,481 shares Land Management Sdn. Bhd. - 4,400,000 shares (Deemed interested pursuant to Section 6A of the Companies Act, 1965) The direct interest was inadvertently omitted in the previous announcement dated 27/12/2013. |
PJDEV - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | PJ DEVELOPMENT HOLDINGS BERHAD |
| Stock Name | PJDEV |
| Date Announced | 4 Sept 2014 |
| Category | General Announcement |
| Reference No | CS-140828-42249 |
| Type | Announcement | |||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | |||||||||||||||||
| Description | PJ DEVELOPMENT HOLDINGS BERHAD ("PJD" or "the Company") - DEALINGS IN SECURITIES OF PJD DURING CLOSED PERIOD PURSUANT TO PARAGRAPH 14.08 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD | |||||||||||||||||
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AFG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | ALLIANCE FINANCIAL GROUP BERHAD |
| Stock Name | AFG |
| Date Announced | 4 Sept 2014 |
| Category | General Announcement |
| Reference No | AF-140902-4F591 |
| Type | Announcement | ||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||
| Description | Notification pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad | ||||||||
Pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following principal officer of Alliance Financial Group Berhad ("AFG" or "the Company") has notified the Company of his interest in AFG shares as follows arising from the vesting of Share Grants on 2 September 2014 under the Share Grant Plan of the Company's Employees' Share Scheme :
This announcement is dated 4 September 2014. | |||||||||
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