September 12, 2014

Company announcements: OPCOM, MYEG, MYETFDJ, CIMBA40, CIMBC25

OPCOM - Bonus Issue

Announcement Type: Entitlements (Notice of Book Closure)
Company NameOPCOM HOLDINGS BERHAD (ACE Market) 
Stock Name OPCOM  
Date Announced12 Sept 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-140912-63763

EX-date29/09/2014
Entitlement date01/10/2014
Entitlement time05:00:00 PM
Entitlement subjectBonus Issue
Entitlement descriptionBonus issue of 32,250,000 new ordinary shares of RM0.20 each in Opcom Holdings Berhad (“Opcom”) (“Opcom Shares”) (“Bonus Shares”) on the basis of one (1) Bonus Share for every four (4) existing Opcom Shares held by shareholders of Opcom whose names appear in Opcom’s Record of Depositors (“Entitled Shareholders”) as at 5.00 p.m. on 1 October 2014 (“Entitlement Date”) (“Bonus Issue”)
Period of interest payment to
Financial Year End
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-7841 8000
Fax: 03-7841 8151
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers01/10/2014 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorRatio
Ratio 1 : 4
Rights Issues/Offer Price

Remarks :
The Bonus Shares will be listed and quoted on the ACE Market of Bursa Securities on 2 October 2014, being the next market day following the Entitlement Date.

Notices of allotment are expected to be issued and despatched to the Entitled Shareholders not later than four (4) market days after the date of the listing of and quotation for the Bonus Shares on the ACE Market of Bursa Securities.

This announcement is dated 12 September 2014.

MYEG - Changes in Director's Interest (S135) - Dato' Raja Haji Munir Shah Bin Raja Mustapha

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameMY E.G. SERVICES BERHAD  
Stock Name MYEG  
Date Announced12 Sept 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140912-4AB12

Information Compiled By KLSE

Particulars of Director

NameDato' Raja Haji Munir Shah Bin Raja Mustapha
Address78, Jalan BU 3/2
Bandar Utama
47800 Petaling Jaya
Selangor Darul Ehsan
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
12/09/2014
1,000,000
3.180 

Circumstances by reason of which change has occurredDisposal of 1,000,000 shares by Asia Internet E-Services Holdings Sdn Bhd
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)409,900 
Direct (%)0.069 
Indirect/deemed interest (units)187,157,998 
Indirect/deemed interest (%)31.732 
Date of notice12/09/2014

Remarks :
The total indirect shares of 187,157,998 are held as follows:
(i) 182,765,999 Ordinary Shares of RM0.10 each are registered in the name of Asia Internet Holdings Sdn Bhd; and
(ii) 4,391,999 Ordinary Shares of RM0.10 each are registered in the name of Asia Internet E-Services Holdings Sdn Bhd

The percentage of direct and indirect interests exclude 11,237,800 Ordinary Shares of RM0.10 each bought back by the Company and retained as treasury shares.

MYEG - Changes in Sub. S-hldr's Int. (29B) - Dato' Raja Haji Munir Shah Bin Raja Mustapha

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMY E.G. SERVICES BERHAD  
Stock Name MYEG  
Date Announced12 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140912-3D612

Particulars of substantial Securities Holder

NameDato' Raja Haji Munir Shah Bin Raja Mustapha
Address78, Jalan BU 3/2,
Bandar Utama
47800 Petaling Jaya
Selangor Darul Ehsan
NRIC/Passport No/Company No.630916-07-6045
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderAsia Internet E-Services Holdings Sdn Bhd
B-3-9, 3rd Floor, Block B
Megan Avenue II
12 Jalan Yap Kwan Seng
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed12/09/2014
1,000,000
3.180 

Circumstances by reason of which change has occurredDisposal of 1,000,000 shares by Asia Internet E-Services Holdings Sdn Bhd
Nature of interestIndirect
Direct (units)409,900 
Direct (%)0.069 
Indirect/deemed interest (units)187,157,998 
Indirect/deemed interest (%)31.732 
Total no of securities after change187,567,898
Date of notice12/09/2014

Remarks :
The total indirect shares of 187,157,998 are held as follows:
(i) 182,765,999 Ordinary Shares of RM0.10 each are registered in the name of Asia Internet Holdings Sdn Bhd;and
(ii) 4,391,999 Ordinary Shares of RM0.10 each are registered in the name of Asia Internet E-Services Holdings Sdn Bhd

The percentage of direct and indirect interests exclude 11,237,800 Ordinary Shares of RM0.10 each bought back by the Company and retained as treasury shares.

MYEG - Changes in Sub. S-hldr's Int. (29B) - Wong Thean Soon

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMY E.G. SERVICES BERHAD  
Stock Name MYEG  
Date Announced12 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140912-07FE5

Particulars of substantial Securities Holder

NameWong Thean Soon
AddressB-25-7 Block B
Vista Kiara Condominium
Jalan Kiara 3, Bukit Kiara
50430 Kuala Lumpur
NRIC/Passport No/Company No.710604-08-5153
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holder(i) Wong Thean Soon
B-25-7 Block B
Vista Kiara Condominium
Jalan Kiara 3, Bukit Kiara
50430 Kuala Lumpur

(ii) Asia Internet E-Services Holdings Sdn Bhd
B-3-9, 3rd Floor, Block B
Megan Avenue II
12 Jalan Yap Kwan Seng
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired12/09/2014
1,000,000
3.180 
Disposed12/09/2014
1,000,000
3.180 

Circumstances by reason of which change has occurred(i) Acquisition of 1,000,000 shares
(ii) Disposal of 1,000,000 shares by Asia Internet E-Services Holdings Sdn Bhd
Nature of interestDirect and Indirect
Direct (units)43,726,006 
Direct (%)7.414 
Indirect/deemed interest (units)197,157,998 
Indirect/deemed interest (%)33.427 
Total no of securities after change241,884,004
Date of notice12/09/2014

Remarks :
The total indirect shares of 197,157,998 are held as follows:
(i) 182,765,999 Ordinary Shares of RM0.10 each are registered in the name of Asia Internet Holdings Sdn Bhd;
(ii) 4,391,999 Ordinary Shares of RM0.10 each are registered in the name of Asia Internet E-Services Holdings Sdn Bhd; and
(iii) 10,000,000 Ordinary Shares of RM0.10 each are registered in the name of Radio Port Limited.

The percentage of direct and indirect interests exclude 11,237,800 Ordinary Shares of RM0.10 each bought back by the Company and retained as treasury shares.

MYEG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameMY E.G. SERVICES BERHAD  
Stock Name MYEG  
Date Announced12 Sept 2014  
CategoryGeneral Announcement
Reference NoCC-140912-07FDC

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Directors have transacted dealing in the securities of the Company as set out in the following table hereunder.

 

Name of Director

Date of Acquisition/

Disposal

No. of Ordinary Shares of RM0.10 each Acquired(Disposed)

Price per share

% of Issued Shares Acquired/

(Disposed)*

Wong Thean Soon

12/9/2014

1,000,000 (Direct)

(1,000,000)

(Indirect)#

3.18

3.18

0.170

0.170

Dato' Raja Haji Munir Shah Bin Raja Mustapha

12/9/2014

(1,000,000)

(Indirect)#

3.18

0.170

# Deemed interest in shares held by Asia Internet E-Services Holdings Sdn Bhd pursuant to Section 6A(4) of the Companies Act, 1965.
* The percentage of direct and indirect interests exclude 11,237,800 Ordinary Shares bought-back by the Company and retained as treasury shares. 

 

 

 

 

 

MYEG - Changes in Director's Interest (S135) - Wong Thean Soon

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameMY E.G. SERVICES BERHAD  
Stock Name MYEG  
Date Announced12 Sept 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140912-07FCE

Information Compiled By KLSE

Particulars of Director

NameWong Thean Soon
AddressB-25-7, Block B,
Vista Kiara Condominium,
Jalan Kiara 3, Bukit Kiara,
50430 Kuala Lumpur
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)
Acquired
12/09/2014
1,000,000
3.180 
Disposed
12/09/2014
1,000,000
3.180 

Circumstances by reason of which change has occurred(i) Acquisition of 1,000,000 shares
(ii) Disposal of 1,000,000 shares by Asia Internet E-Services Holdings Sdn Bhd
Nature of interestDirect and Indirect
Consideration (if any) 

Total no of securities after change

Direct (units)43,726,006 
Direct (%)7.414 
Indirect/deemed interest (units)197,157,998 
Indirect/deemed interest (%)33.427 
Date of notice12/09/2014

Remarks :
The total indirect shares of 197,157,998 are held as follows:
(i) 182,765,999 Ordinary Shares of RM0.10 each are registered in the name of Asia Internet Holdings Sdn Bhd;
(ii) 4,391,999 Ordinary Shares of RM0.10 each are registered in the name of Asia Internet E-Services Holdings Sdn Bhd; and
(iii) 10,000,000 Ordinary Shares of RM0.10 each are registered in the name of Radio Port Limited.

The percentage of direct and indirect interests exclude 11,237,800 Ordinary Shares of RM0.10 each bought back by the Company and retained as treasury shares.

MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced12 Sept 2014  
CategoryGeneral Announcement
Reference NoMD-140912-60500

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 12-09-2014
Fund: MYETFDJ
NAV per unit (RM): 1.1742
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: 1,036.05

 

Attachments

DJIM25 - Daily Fund Values120914.pdf
352 KB


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced12 Sept 2014  
CategoryGeneral Announcement
Reference NoOB-140912-68242

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 12-Sep-2014
NAV per unit (RM): 1.7351
Units in circulation (units): 1,350,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00

Attachments

NAV Basket Asean 40.pdf
10 KB


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced12 Sept 2014  
CategoryGeneral Announcement
Reference NoOB-140912-70225

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 12-Sep-2014
NAV per unit (RM): 1.7351
Units in circulation (units): 1,350,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 11,379.43

Attachments

NAV Basket Asean 40.pdf
10 KB


CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced12 Sept 2014  
CategoryGeneral Announcement
Reference NoOB-140912-67991

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 12-Sep-2014
NAV per unit (RM): 1.0739
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: 17,846.25

Attachments

NAV Basket China 25.pdf
25 KB


Stocks: , , , ,

No comments:

Post a Comment

Subscribe to: Post Comments (Atom)