MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 15 Sept 2014 |
| Category | General Announcement |
| Reference No | MD-140915-54112 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 15-09-2014 Fund: MYETFDJ NAV per unit (RM): 1.1719 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: 1,033.95 |
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MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 15 Sept 2014 |
| Category | General Announcement |
| Reference No | MM-140915-54760 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 15-09-2014 Fund: MYETFID NAV per unit (RM): 1.0528 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: 2,409.43 |
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BURSA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | BURSA MALAYSIA BERHAD |
| Stock Name | BURSA |
| Date Announced | 15 Sept 2014 |
| Category | General Announcement |
| Reference No | BM-140915-64124 |
| Type | Announcement | ||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||
| Description | Dealings by Director of Bursa Malaysia Berhad ("Company") outside closed period pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad | ||||||||||
Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Director has transacted dealings in the securities of the Company as set out in the table below:
This announcement is dated 15 September 2014. | |||||||||||
BURSA - Changes in Director's Interest (S135) - Dato' Tajuddin bin Atan
| Company Name | BURSA MALAYSIA BERHAD |
| Stock Name | BURSA |
| Date Announced | 15 Sept 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | BM-140915-64906 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Tajuddin bin Atan |
| Address | No. 10, Jalan Bidai U8/22 Seksyen U8 Taman Bukit Jelutong 40150 Shah Alam Selangor Darul Ehsan |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.50 each in Bursa Malaysia Berhad ("Bursa") |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 138,200 | 7.980 |
| Circumstances by reason of which change has occurred | Disposal of shares in the open market |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 484,900 |
| Direct (%) | 0.09 |
| Indirect/deemed interest (units) | 241,300 |
| Indirect/deemed interest (%) | |
| Date of notice | 15/09/2014 |
| Remarks : |
| The indirect/deemed interests of Dato' Tajuddin bin Atan in respect of the Plan Shares granted to him under Bursa's Share Grant Plan remain unchanged. |
IJM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 15 Sept 2014 |
| Category | General Announcement |
| Reference No | IC-140915-62771 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | Proposed Acquisition of 100% Equity Interest in Sistem Lingkaran-Lebuhraya Kajang Sdn Bhd |
Further to the announcement on 20 June 2014 in relation to the conditional Share Sale Agreement (“SSA”) between Road Builder (M) Holdings Bhd (“RBH”), a wholly-owned subsidiary of the Company, and SILK Holdings Berhad (“SHB”) for the acquisition of 100% equity interest in Sistem Lingkaran-Lebuhraya Sdn Bhd (“SILK”) (“the Acquisition”), RBH and SHB have today agreed to extend a further sixty (60) days to 17 November 2014 to fulfill the following conditions precedent:- (a) the approval of the Economic Planning Unit (“EPU”) for the Acquisition (or if Unit Kerjasama Awam Swasta in the Prime Minister’s Department of The Government of Malaysia (“UKAS”) is the appropriate body in lieu of EPU, then the approval of UKAS for the Acquisition); (b) SHB to procure the approval of the holders of Sukuk Mudharabah of Manfaat Tetap Sdn Bhd (“MTSB”) (a wholly-owned subsidiary of SILK) and the release of SHB’s obligations under the corporate guarantee given to Affin Investment Bank Berhad pursuant to Sukuk Mudharabah of MTSB; (c) the approval of the shareholders of SHB for the Acquisition; and (d) SHB to obtain the approval of such other relevant authority or person as may be necessary for the completion of the Acquisition. RBH and SHB have also mutually agreed to allow RBH to carry out an update of the due diligence exercise on SILK and MTSB until 17 October 2014. Both parties will resolve any due diligence enquiries from 18 October 2014 to 6 November 2014 and in accordance with the terms and conditions of the SSA. This announcement is also available for reference at www.ijm.com. | |
E&O - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | EASTERN & ORIENTAL BERHAD |
| Stock Name | E&O |
| Date Announced | 15 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | E&-140915-F0B79 |
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 stock units of RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165, Jalan Ampang 50450, Kuala Lumpur -Employees Provident Fund Board -Employees Provident FD BD (CIMB PRI) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 10/09/2014 | 2,500,000 | |
| Disposed | 10/09/2014 | 425,400 |
| Remarks : |
| Shares held after change: Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident Fund Board (No. of shares-27,739,600) Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident FD BD (AMUNDI) (No. of shares-7,400,000) Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident FD BD (HDBS) (No. of shares-20,736,100) Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident FD BD (RHB INV) (No. of shares-1,204,000) Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident FD BD (CIMB PRI) (No. of shares-6,210,900) Form 29B was received on 15 September 2014. |
KINSTEL - OTHERS KINSTEEL BHD (“KINSTEEL” OR THE “COMPANY”) • KUANTAN HIGH COURT, KINSTEEL VS NIPPON OXYGEN SDN BHD(“NOX”)
| Company Name | KINSTEEL BHD |
| Stock Name | KINSTEL |
| Date Announced | 15 Sept 2014 |
| Category | General Announcement |
| Reference No | CK-140915-61009 |
| Type | Announcement |
| Subject | OTHERS |
| Description | KINSTEEL BHD (“KINSTEEL” OR THE “COMPANY”) • KUANTAN HIGH COURT, KINSTEEL VS NIPPON OXYGEN SDN BHD(“NOX”) |
Reference is made to the Company’s announcements made on 1 August 2014, 29 August 2014, 11 September 2014 and 12 September 2014. The Board of Directors of Kinsteel wishes to announce that Kinsteel’s appeal against the Summary Judgement Order dated 30.5.2014 which was initially fixed for hearing on 01.10.2014 has been brought forward and is to be heard on 22.9.2014 in the Court of Appeal. This announcement is dated 15 September 2014. | |
TUNEINS - Changes in Director's Interest (S135) - Razman Hafidz Bin Abu Zarim
| Company Name | TUNE INS HOLDINGS BERHAD |
| Stock Name | TUNEINS |
| Date Announced | 15 Sept 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CM-140912-35008 |
Information Compiled By KLSE
Particulars of Director
| Name | Razman Hafidz Bin Abu Zarim |
| Address | 8C-3A-1, Sri Murni Condominium 8, Lorong Kota Empat Bukit Ledang 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) |
Disposed | 25,000 | 2.320 |
| Circumstances by reason of which change has occurred | Disposal of Shares |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 75,000 |
| Direct (%) | 0.01 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 12/09/2014 |
| Remarks : |
| Direct:- 1. Razman Hafidz Bin Abu Zarim - 75,000 The 25,000 disposed shares are equivalent to 0.003% of all issued securities of Tune Ins Holdings Berhad. This announcement serves as the announcement pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad for dealings outside closed periods and is based on the information in the Notice of Disclosure pursuant to Section 135(1)(a) and (b) of the Companies Act, 1965 of En. Razman Hafidz Bin Abu Zarim received by the registered office of Tune Ins Holdings Berhad on 15/09/2014. |
FITTERS - GENERAL MEETINGS: OUTCOME OF MEETING
| Company Name | FITTERS DIVERSIFIED BERHAD |
| Stock Name | FITTERS |
| Date Announced | 15 Sept 2014 |
| Category | General Meetings |
| Reference No | ML-140910-40871 |
| Type of Meeting | EGM |
| Indicator | Outcome of Meeting |
| Date of Meeting | 15/09/2014 |
| Time | 02:30 PM |
| Venue | Wisma FITTERS, No.1, Jalan Tembaga SD 5/2, Bandar Sri Damansara, 52200 Kuala Lumpur |
| Outcome of Meeting | On behalf of the Board of Directors of FITTERS, Hong Leong Investment
Bank Berhad is pleased to
announce that the shareholders of FITTERS have, at the extraordinary general
meeting (“EGM”) held today, approved
the resolutions as set out in the Notice of EGM dated 29 August 2014. This announcement is dated 15 September 2014. |
FITTERS - OTHERS FITTERS DIVERSIFIED BERHAD (“FITTERS” or "the Company”) - JOINT VENTURE BETWEEN FUTURE NRG SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF FITTERS AND A.H.T SERVICES GMB
| Company Name | FITTERS DIVERSIFIED BERHAD |
| Stock Name | FITTERS |
| Date Announced | 15 Sept 2014 |
| Category | General Announcement |
| Reference No | CC-140915-61751 |
| Type | Announcement |
| Subject | OTHERS |
| Description | FITTERS DIVERSIFIED BERHAD (“FITTERS” or "the Company”) - JOINT VENTURE BETWEEN FUTURE NRG SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF FITTERS AND A.H.T SERVICES GMB |
The Board of Directors of FITTERS wishes to announce that on 15 September 2014, Future NRG Sdn Bhd (“FNRG”), a wholly-owned subsidiary of FITTERS, has entered into Heads of Agreement with A.H.T. Services GmbH (“AHT”) whereby FNRG and AHT have agreed to collaborate with each other to set up a joint venture company to be named as AHT NRG Sdn Bhd or such other name as may be agreed to by the parties and approved by the Companies Commission of Malaysia (“Joint Venture Company”) to further develop technology on gasification and cleaning. Please refer to the attachment for further details on the announcement. This announcement is dated 15 September 2014. | |
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