MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 24 Sept 2014 |
| Category | General Announcement |
| Reference No | MD-140924-41394 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 24-09-2014 Fund: MYETFDJ NAV per unit (RM): 1.1674 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: 1,029.18 |
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MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 24 Sept 2014 |
| Category | General Announcement |
| Reference No | MM-140924-41456 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 24-09-2014 Fund: MYETFID NAV per unit (RM): 1.0609 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: 2,425.07 |
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AMBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 24 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-140924-A3B1D |
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 221,300 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) [Disposal of 88,300 shares] 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 | 19/09/2014 | 221,300 | |
| Disposed | 19/09/2014 | 88,300 |
| Remarks : |
| This notice was received on 24 September 2014. |
ORIENT - OTHERS ORIENTAL HOLDINGS BERHAD -INCORPORATION OF A WHOLLY OWNED SUBSIDIARY
| Company Name | ORIENTAL HOLDINGS BERHAD |
| Stock Name | ORIENT |
| Date Announced | 24 Sept 2014 |
| Category | General Announcement |
| Reference No | CC-140924-65785 |
| Type | Announcement |
| Subject | OTHERS |
| Description | ORIENTAL HOLDINGS BERHAD -INCORPORATION OF A WHOLLY OWNED SUBSIDIARY |
Please refer to the attachment for additional information of announcement. | |
SIME - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
| Company Name | SIME DARBY BERHAD |
| Stock Name | SIME |
| Date Announced | 24 Sept 2014 |
| Category | General Announcement |
| Reference No | SD-140912-36208 |
| Type | Announcement | ||||||||
| Subject | WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR | ||||||||
| Description | Dissolution of Subsidiary Companies (Announcement pursuant to Chapter 9.19(24) of the Bursa Malaysia Securities Berhad’s Main Market Listing Requirements) | ||||||||
Sime Darby Berhad (Sime Darby) wishes to announce that the following indirect wholly-owned subsidiary companies (the Companies) which were placed under Members’ Voluntary Liquidation on the dates as indicated below and held their final meetings on 23 June 2014, were dissolved on 24 September 2014, i.e. after the expiration of three months from the date of lodgement of the Return by Liquidator relating to the Final Meeting with the Companies Commission of Malaysia: Company Date of the Extraordinary General Meeting at which it was resolved that the company be wound up Accord Shipping & Forwarding Sdn Bhd 30 April 2012 Sime Darby Construction Sdn Bhd 28 June 2013 Vicworld (M) Sdn Bhd 30 April 2012
None of the directors or substantial shareholders of Sime Darby or persons connected to them has any interest, direct or indirect, in the said dissolution. This announcement is dated 24 September 2014. | |||||||||
HYTEXIN - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
| Company Name | HYTEX INTEGRATED BERHAD |
| Stock Name | HYTEXIN |
| Date Announced | 24 Sept 2014 |
| Category | General Announcement |
| Reference No | CS-140924-64100 |
| Type | Announcement |
| Subject | WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR |
| Description | HYTEX INTEGRATED BERHAD (In Liquidation) ("HIB" OR "THE COMPANY") - WINDING-UP PETITION BY UNITED OVERSEAS BANK (MALAYSIA) BERHAD ("PLAINTIF") SERVED ON HYTEX APPARELS SDN. BHD. ("HASB"), A WHOLLY-OWNED SUBSIDIARY OF HIB (“WINDING-UP PETITION”) |
HYTEX APPARELS SDN BHD - COURT OF APPEAL, APPEAL NO. W-02(IM) (NCC) 958-05/2014 In the High Court of Malaya at Kuala Lumpur Commercial Division (Companies (Winding Up) No: 28NCC-886-10/2013) between United Overseas Bank (Malaysia) Bhd (“UOB”) and HASB (“Respondent”) Unless otherwise stated, all definitions and terms used in this announcement shall have the same meaning as defined in the announcement dated 16 October 2013 in relation to the Winding-Up Petition.
The Court had on 24 September 2014 granted the stay of winding up order until the hearing for the appeal proper against the winding-up order which the Court had fixed on 3 December 2014. Further development on the above matter will be announced to Bursa Malaysia Securities Berhad as and when necessary. This announcement is dated 24 September 2014.
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HYTEXIN - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
| Company Name | HYTEX INTEGRATED BERHAD |
| Stock Name | HYTEXIN |
| Date Announced | 24 Sept 2014 |
| Category | General Announcement |
| Reference No | CS-140924-63998 |
| Type | Announcement |
| Subject | WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR |
| Description | HYTEX INTEGRATED BERHAD (In Liquidation) ("HIB" OR "THE COMPANY") - WINDING-UP PETITION BY UNITED OVERSEAS BANK (MALAYSIA) BERHAD ("RESPONDENT") SERVED ON HIB (“WINDING-UP PETITION”) |
HYTEX INTEGRATED BERHAD - COURT OF APPEAL, APPEAL NO. W-02(IM) (NCC) 959-05/2014 In the High Court of Malaya at Kuala Lumpur Commercial Division (Companies (Winding Up) No: 28NCC-884-10/2013) between United Overseas Bank (Malaysia) Bhd (“UOB”) and HIB (“Respondent”) Unless otherwise stated, all definitions and terms used in this announcement shall have the same meaning as defined in the announcement dated 16 October 2013 in relation to the Winding-Up Petition.
The Court had on 24 September 2014 granted the stay of winding up order until the hearing for the appeal proper against the winding-up order which the Court had fixed on 3 December 2014. Further development on the above matter will be announced to Bursa Malaysia Securities Berhad as and when necessary. This announcement is dated 24 September 2014.
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SOP - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
| Company Name | SARAWAK OIL PALMS BERHAD |
| Stock Name | SOP |
| Date Announced | 24 Sept 2014 |
| Category | General Announcement |
| Reference No | SO-140918-B7DDC |
| Type | Announcement |
| Subject | MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER) |
| Description | We submit herewith the SOPB Group's figures for the month of August 2014:- M. TONNES FFB 122,538 CRUDE PALM OIL 40,641 PALM KERNEL 8,440 |
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PARKSON - OTHERS PROPOSED RENEWAL OF AUTHORITY FOR SHARE BUY-BACK
| Company Name | PARKSON HOLDINGS BERHAD |
| Stock Name | PARKSON |
| Date Announced | 24 Sept 2014 |
| Category | General Announcement |
| Reference No | PH-140924-66497 |
| Type | Announcement |
| Subject | OTHERS |
| Description | PROPOSED RENEWAL OF AUTHORITY FOR SHARE BUY-BACK |
The Board of Directors of Parkson Holdings Berhad wishes to announce that the Company proposes to seek shareholders’ approval for the proposed renewal of authority for share buy-back (“Proposed Share Buy-Back Authority”) at the forthcoming Thirty-First Annual General Meeting to be convened. A statement to shareholders containing the information on the Proposed Share Buy-Back Authority will be despatched to the shareholders in due course.
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PETGAS - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN DIPERBADANKAN
| Company Name | PETRONAS GAS BERHAD |
| Stock Name | PETGAS |
| Date Announced | 24 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PG-140924-3B439 |
Particulars of substantial Securities Holder
| Name | KUMPULAN WANG PERSARAAN DIPERBADANKAN |
| Address | Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Share of RM1.00/share |
| Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 18/09/2014 | 5,900 | |
| Disposed | 19/09/2014 | 35,900 | |
| Acquired | 18/09/2014 | 784,800 | |
| Acquired | 19/09/2014 | 437,700 |
| Remarks : |
| Received Form 29B on 24 September 2014 |
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