MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 4 Sept 2014 |
| Category | General Announcement |
| Reference No | MD-140904-65067 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 04-09-2014 Fund: MYETFDJ NAV per unit (RM): 1.1817 Units in Circulation (units): 251,900,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.05 License Fee (%p.a): 0.04 DJIM25 Index: 1,043.52 |
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MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 4 Sept 2014 |
| Category | General Announcement |
| Reference No | MM-140904-65275 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 04-09-2014 Fund: MYETFID NAV per unit (RM): 1.0503 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: 2,410.20 |
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MAYBANK - OTHERS ESTABLISHMENT OF EURO-COMMERCIAL PAPER PROGRAMME OF UP TO USD5.0 BILLION OR ITS EQUIVALENT IN ALTERNATIVE CURRENCIES IN NOMINAL VALUE
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 4 Sept 2014 |
| Category | General Announcement |
| Reference No | MI-140904-57504 |
| Type | Announcement |
| Subject | OTHERS |
| Description | ESTABLISHMENT OF EURO-COMMERCIAL PAPER PROGRAMME OF UP TO USD5.0 BILLION OR ITS EQUIVALENT IN ALTERNATIVE CURRENCIES IN NOMINAL VALUE |
On behalf of Malayan Banking Berhad (“Maybank”), Maybank Investment Bank Berhad is pleased to announce that on 4 September 2014, Maybank successfully established a Euro-Commercial Paper Programme (“CP Programme”) under which Maybank may issue and have outstanding at any time euro-commercial paper notes (“Notes”) of up to USD5.0 billion or its equivalent in alternative currencies in nominal value. Maybank received the Securities Commission Malaysia’s approval for the establishment of the CP Programme on 25 July 2014. The CP Programme will give Maybank the flexibility to raise funds via the issuance of Notes from time to time which can be utilised, amongst others, to fund the bank’s working capital, general banking and other corporate purposes. The CP Programme has been assigned a final short-term debt rating of P-2 by Moody’s Investors Service, Inc. Maybank Investment Bank Berhad is the Principal Adviser while Maybank Kim Eng Securities Pte. Ltd. is the Lead Arranger for the CP Programme. This announcement is dated 4 September 2014.
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SUMATEC - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | SUMATEC RESOURCES BERHAD |
| Stock Name | SUMATEC |
| Date Announced | 4 Sept 2014 |
| Category | General Announcement |
| Reference No | CC-140903-08645 |
| Type | Announcement | ||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||
| Description | Notification of dealing by a Principal Officer in the securities of Sumatec Resources Berhad ("Sumatec" or "the Company") outside closed period | ||||||||||||||||
Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Mr Christopher Layton Dalton, a Principal Officer of the Company had transacted in the securities of the Company outside closed period as per table below:- Date of interest acquired Type of Securities No. of securities acquired Percentage Price of securities acquired Total no of securities held after acquisition Percentage of securities held after acquisition Transaction 2 September 2014 Ordinary share of RM0.14 each 5,000,000 0.14% RM0.244 24,000,000 0.69% Exercise of ESOS This announcement is dated 4 September 2014. | |||||||||||||||||
GPLUS - Delay In Submission of Financial Statements
| Company Name | GOLDEN PLUS HOLDINGS BERHAD |
| Stock Name | GPLUS |
| Date Announced | 4 Sept 2014 |
| Category | Investor Alert Announcement |
| Reference No | BL-140903-44346 |
The Company has failed to submit its Second Quarterly Report for the financial period ended 31 June 2014.
GPLUS - GPLUS-CONTINUED SUSPENSION
| Company Name | GOLDEN PLUS HOLDINGS BERHAD |
| Stock Name | GPLUS |
| Date Announced | 4 Sept 2014 |
| Category | Listing Circular |
| Reference No | BL-140904-36707 |
LISTING'S CIRCULAR NO. L/Q : 71447 OF 2014
The above Company has failed to submit its Quarterly Report for financial period ended 31 June 2014 to Bursa Malaysia Securities Berhad ("Bursa Securities") for public release within the stipulated timeframe pursuant to Paragraph 9.22(1) of Bursa Securities' Main Market Listing Requirements ("LR").
Pursuant to Paragraph 9.28(5) of the LR, if a listed issuer fails to issue the outstanding financial statements within 5 market days after the expiry of the relevant timeframes stated in Paragraph 9.22 of the LR ("Relevant Timeframes") (the last day of the 5 market days is referred to as "Suspension Deadline"), in addition to any enforcement action that Bursa Securities may take, Bursa Securities shall suspend the trading in the securities of such listed issuer. The suspension shall be effected on the next market day after the Suspension Deadline.
In view of the above and in accordance with Paragraph 9.28(5) of the LR, a trading suspension will be imposed on the shares of the Company. However, as the Company's shares has been suspended from trading since 3 August 2009, please be advised that the suspension of trading will continue until further notice.
KEURO - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | KUMPULAN EUROPLUS BERHAD |
| Stock Name | KEURO |
| Date Announced | 4 Sept 2014 |
| Category | General Announcement |
| Reference No | KE-140904-B28D2 |
| Type | Announcement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Description | KUMPULAN EUROPLUS BERHAD ("KEB" or "the Company") | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
The following Director has given notice of his dealings in the securities of the Company pursuant to the Renounceable Rights Issue with Free Detachable Warrants allotted on 29 August 2014:-
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KEURO - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | KUMPULAN EUROPLUS BERHAD |
| Stock Name | KEURO |
| Date Announced | 4 Sept 2014 |
| Category | General Announcement |
| Reference No | KE-140904-A5117 |
| Type | Announcement | ||||||||||||||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||||||||||||||||||||
| Description | KUMPULAN EUROPLUS BERHAD ("KEB" or "the Company") | ||||||||||||||||||||||||||||||||||||
The following Principal Officer has given notice of his dealings in the securities of the Company pursuant to the Renounceable Rights Issue with Free Detachable Warrants allotted on 29 August 2014:-
This announcement is dated 4 September 2014. | |||||||||||||||||||||||||||||||||||||
KEURO - Changes in Director's Interest (S135) - TAN SRI PANG TEE CHEW
| Company Name | KUMPULAN EUROPLUS BERHAD |
| Stock Name | KEURO |
| Date Announced | 4 Sept 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | KE-140904-13328 |
Information Compiled By KLSE
Particulars of Director
| Name | TAN SRI PANG TEE CHEW |
| Address | 23, Jalan OZ 31, Ozana Villas Bukit Katil 75450 Melaka |
| Descriptions(Class & nominal value) | Ordinary Share of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 15,000 | 1.080 | |
Acquired | 40,297,600 | 1.080 |
| Circumstances by reason of which change has occurred | (1) Acquired pursuant to Renounceable Rights Issue with Free Detachable Warrants allotted on 29 August 2014 by Tan Sri Pang Tee Chew. (2) Acquired pursuant to Renounceable Rights Issue with Free Detachable Warrants allotted on 29 August 2014 by United Frontiers Holdings Limited ("UFHL"). |
| Nature of interest | (1) Direct interest in 15,000 ordinary shares of RM1.00 each of Kumpulan Europlus Berhad ("KEB Shares"). (2) Deemed indirect interest in 40,297,600 KEB Shares by virtue of Section 6A(4) of the Companies Act, 1965 held through UFHL. |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 35,000 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 92,351,200 |
| Indirect/deemed interest (%) | 9.21 |
| Date of notice | 03/09/2014 |
| Remarks : |
| The Notice of Changes in Director's Interest was received by the Company on 4 September 2014. |
KEURO - Changes in Director's Interest (S135) - TAN SRI PANG TEE CHEW
| Company Name | KUMPULAN EUROPLUS BERHAD |
| Stock Name | KEURO |
| Date Announced | 4 Sept 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | KE-140904-23C00 |
Information Compiled By KLSE
Particulars of Director
| Name | TAN SRI PANG TEE CHEW |
| Address | 23, Jalan OZ 31, Ozana Villas Bukit Katil 75450 Melaka |
| Descriptions(Class & nominal value) | Warrants 2014/2016 & Free |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 7,500 | ||
Acquired | 20,148,800 |
| Circumstances by reason of which change has occurred | (1) Acquired pursuant to Renounceable Rights Issue with Free Detachable Warrants allotted on 29 August 2014 by Tan Sri Pang Tee Chew. (2) Acquired pursuant to Renounceable Rights Issue with Free Detachable Warrants allotted on 29 August 2014 by United Frontiers Holdings Limited. |
| Nature of interest | (1) Direct interest in 7,500 warrants of Kumpulan Europlus Berhad ("KEB Warrants"). (2) Deemed indirect interest in 20,148,800 KEB Warrants by virtue of Section 6A(4) of the Companies Act, 1965 held through UFHL. |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 7,500 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 20,148,800 |
| Indirect/deemed interest (%) | 9.38 |
| Date of notice | 03/09/2014 |
| Remarks : |
| The Notice of Changes in Director's Interest was received by the Company on 4 September 2014. |
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