October 15, 2014

Company announcements: DAYA, MYETFDJ, MYETFID, IGB

DAYA - OTHERS DAYA MATERIALS BERHAD (“DMB” or “the Company”) JOINT VENTURE AGREEMENT ("JVA") DATED 18 MAY 2012 BETWEEN TERRA HILL DEVELOPMENT SDN. BHD., (“THDSB"), A SUBSIDIARY OF DMB AND KEE LIN TRADING SDN. BHD. (“KEE LIN")

Announcement Type: General Announcement
Company NameDAYA MATERIALS BERHAD  
Stock Name DAYA  
Date Announced15 Oct 2014  
CategoryGeneral Announcement
Reference NoCC-141015-1E0E8

TypeAnnouncement
SubjectOTHERS
DescriptionDAYA MATERIALS BERHAD (“DMB” or “the Company”)

JOINT VENTURE AGREEMENT ("JVA") DATED 18 MAY 2012 BETWEEN TERRA HILL DEVELOPMENT SDN. BHD., (“THDSB"), A SUBSIDIARY OF DMB AND KEE LIN TRADING SDN. BHD. (“KEE LIN")

Further to our announcements dated 14 February 2012 and 18 May 2012 and 19 Septemebr 2014 in relation to the above matter, the Board of Directors of DMB wishes to announce that the Deed of Rescission and Revocation dated 19 September 2014 has been completed in accordance with its terms and conditions.

This announcement is dated 15 October 2014.

 

 

 


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 Announced15 Oct 2014  
CategoryGeneral Announcement
Reference NoMD-141015-66721

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 15-10-2014
Fund: MYETFDJ
NAV per unit (RM): 1.1495
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: 1,010.63

 



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced15 Oct 2014  
CategoryGeneral Announcement
Reference NoMM-141015-67929

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 15-10-2014
Fund: MYETFID
NAV per unit (RM): 1.0324
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: 2,351.60

 



IGB - Changes in Director's Interest (S135) - Dato' Seri Robert Tan Chung Meng

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameIGB CORPORATION BERHAD  
Stock Name IGB  
Date Announced15 Oct 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoIC-141015-A4DDD

Information Compiled By KLSE

Particulars of Director

NameDato' Seri Robert Tan Chung Meng
Address1 Biggs Road, 10350 Penang
Descriptions(Class & nominal value)Ordinary shares of RM0.50

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
14/10/2014
22,688,214
2.880 
Transferred
14/10/2014
857,237
2.880 

Circumstances by reason of which change has occurred1) Pursuant to valid acceptances of the Take-Over Offer by Goldis Berhad (Goldis), a corporation in which Dato' Seri Robert Tan Chung Meng has deemed interest pursuant to Section 6A of the Companies Act 1965.

2) Transfer of shares pursuant to the Take-Over Offer by Goldis.
Nature of interestDeemed
Consideration (if any) 

Total no of securities after change

Direct (units)3,954,717 
Direct (%)0.3 
Indirect/deemed interest (units)497,047,548 
Indirect/deemed interest (%)37.23 
Date of notice15/10/2014


IGB - Changes in Director's Interest (S135) - Tony Tan @ Choon Keat

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameIGB CORPORATION BERHAD  
Stock Name IGB  
Date Announced15 Oct 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoIC-141015-A4DDB

Information Compiled By KLSE

Particulars of Director

NameTony Tan @ Choon Keat
Address1 Biggs Road, 10350 Penang
Descriptions(Class & nominal value)Ordinary shares of RM0.50

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
14/10/2014
22,688,214
2.880 
Transferred
14/10/2014
857,237
2.880 

Circumstances by reason of which change has occurred1) Pursuant to valid acceptances of the Take-Over Offer made by Goldis Berhad (Goldis), a corporation in which Tony Tan @ Choon Keat has deemed interest pursuant to Section 6A of the Companies Act 1965.

2) Transfer of shares pursuant to the Take-Over Offer made by Goldis.
Nature of interestDeemed
Consideration (if any) 

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)497,047,548 
Indirect/deemed interest (%)37.23 
Date of notice15/10/2014


IGB - Changes in Director's Interest (S135) - Pauline Tan Suat Ming

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameIGB CORPORATION BERHAD  
Stock Name IGB  
Date Announced15 Oct 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoIC-141015-A4DC5

Information Compiled By KLSE

Particulars of Director

NamePauline Tan Suat Ming
Address3 Biggs Road, 10350 Penang
Descriptions(Class & nominal value)Ordinary shares of RM0.50

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
14/10/2014
22,688,214
2.880 
Transferred
14/10/2014
857,237
2.880 

Circumstances by reason of which change has occurred1) Pursuant to valid acceptances of the Take-Over Offer made by Goldis Berhad (Goldis), a corporation in which Pauline Tan Suat Ming has deemed interest pursuant to Section 6A of the Companies Act 1965.

2) Transfer of shares pursuant to the Take-Over Offer made by Goldis.
Nature of interestDeemed
Consideration (if any) 

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)497,072,805 
Indirect/deemed interest (%)37.24 
Date of notice15/10/2014


IGB - Changes in Sub. S-hldr's Int. (29B) - Tan Kim Yeow Sendirian Berhad (TKYSB)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIGB CORPORATION BERHAD  
Stock Name IGB  
Date Announced15 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-141015-9C47A

Particulars of substantial Securities Holder

NameTan Kim Yeow Sendirian Berhad (TKYSB)
Address8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang
NRIC/Passport No/Company No.9916-X
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderTKYSB, 8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang

OSK Nominees Nominees (Tempatan) Sdn Bhd (for TKYSB), 8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang

TKY Investment Pte Ltd (TKYPL), 8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang

BBL Nominees (Tempatan) Sdn Bhd (for Wah Seong (Malaya) Trading Co. Sdn Bhd (WSTSB)), 105 Jalan Tun H.S. Lee, 50000 Kuala Lumpur

Mayban Nominees (Tempatan) Sdn Bhd (for WSTSB), 14th Floor, Menara Maybank, 100 Jalan Tun Perak, 50050 Kuala Lumpur

Malaysia Nominees (Tempatan) Sdn Bhd (for Wah Seong Enterprises Sdn Bhd (WSESB)), 14th Floor, Wisma Lee Rubber, Jalan Melaka, 50100 Kuala Lumpur

BBL Nominees (Tempatan) Sdn Bhd (for WSESB), 105 Jalan Tun H.S. Lee, 50000 Kuala Lumpur

Smooth Operation Sdn Bhd (SOSB), 8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang

Goldis Berhad (Goldis), Suite 28-03, Level 28, GTower, 199 Jalan Tun Razak, 50400 Kuala Lumpur

Multistock Sdn Bhd, Suite 28-03, Level 28, GTower, 199 Jalan Tun Razak, 50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired14/10/2014
22,688,214
 
Transferred14/10/2014
857,237
 

Circumstances by reason of which change has occurred1) Pursuant to valid acceptances of the Take-Over Offer made by Goldis, a corporation in which TKYSB has deemed interest pursuant to Section 6A of the Companies Act 1965.

2) Transfer of shares by SOSB pursuant to Take-Over Offer by Goldis.
Nature of interestDeemed
Direct (units)30,303,466 
Direct (%)2.27 
Indirect/deemed interest (units)466,744,082 
Indirect/deemed interest (%)34.96 
Total no of securities after change497,047,548
Date of notice15/10/2014


IGB - Changes in Sub. S-hldr's Int. (29B) - Dato' Seri Robert Tan Chung Meng

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIGB CORPORATION BERHAD  
Stock Name IGB  
Date Announced15 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-141015-9C478

Particulars of substantial Securities Holder

NameDato' Seri Robert Tan Chung Meng
Address1 Biggs Road, 10350 Penang
NRIC/Passport No/Company No.521019-07-5031
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderDato' Seri Robert Tan Chung Meng, 1 Biggs Road, 10350 Penang

Tan Kim Yeow Sdn Bhd (TKYSB), 8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang

OSK Nominees (Tempatan) Sdn Bhd (for TKYSB), 8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang

TKY Investment Pte Ltd (TKYPL), 8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang

BBL Nominees (Tempatan) Sdn Bhd (for Wah Seong (Malaya) Trading Co. Sdn Bhd (WSTSB)), 105 Jalan Tun H.S. Lee, 50000 Kuala Lumpur

Mayban Nominees (Tempatan) Sdn Bhd (for WSTSB), 14th Floor, Menara Maybank, 100 Jalan Tun Perak, 50050 Kuala Lumpur

Malaysia Nominees (Tempatan) Sdn Bhd (for Wah Seong Enterprises Sdn Bhd (WSESB)), 14th Floor, Wisma Lee Rubber, Jalan Melaka, 50100 Kuala Lumpur

BBL Nominees (Tempatan) Sdn Bhd (for WSESB), 105 Jalan Tun H.S. Lee, 50000 Kuala Lumpur

Smooth Operation Sdn Bhd (SOSB), 8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang

Goldis Berhad (Goldis), Suite 28-03, Level 28, GTower, 199 Jalan Tun Razak, 50400 Kuala Lumpur

Multistock Sdn Bhd, Suite 28-03, Level 28, GTower, 199 Jalan Tun Razak, 50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired14/10/2014
22,688,214
 
Transferred14/10/2014
857,237
 

Circumstances by reason of which change has occurred1) Pursuant to valid acceptances of the Take-Over Offer made by Goldis, a corporation in which Dato' Seri Robert Tan Chung Meng has deemed interest pursuant to Section 6A of the Companies Act 1965.

2) Transfer of shares by SOSB pursuant to Take-Over Offer by Goldis.
Nature of interestDeemed
Direct (units)3,954,717 
Direct (%)0.3 
Indirect/deemed interest (units)497,047,548 
Indirect/deemed interest (%)37.23 
Total no of securities after change501,002,265
Date of notice15/10/2014


IGB - Changes in Sub. S-hldr's Int. (29B) - Pauline Tan Suat Ming (PTSM)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIGB CORPORATION BERHAD  
Stock Name IGB  
Date Announced15 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-141015-9C473

Particulars of substantial Securities Holder

NamePauline Tan Suat Ming (PTSM)
Address3 Biggs Road, 10350 Penang
NRIC/Passport No/Company No.450724-08-5248
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderYong Yoon Fook, 3 Biggs Road, 10350 Penang

Rebecca Yong Ching-I, 3 Biggs Road, 10350 Penang

Andrew Yong Yu-I, 3 Biggs Road, 10350 Penang

Tan Kim Yeow Sdn Bhd (TKYSB), 8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang

OSK Nominees (Tempatan) Sdn Bhd (for TKYSB), 8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang

TKY Investment Pte Ltd (TKYPL), 8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang

BBL Nominees (Tempatan) Sdn Bhd (for Wah Seong (Malaya) Trading Co. Sdn Bhd (WSTSB)), 105 Jalan Tun H.S. Lee, 50000 Kuala Lumpur

Mayban Nominees (Tempatan) Sdn Bhd (for WSTSB), 14th Floor, Menara Maybank, 100 Jalan Tun Perak, 50050 Kuala Lumpur

Malaysia Nominees (Tempatan) Sdn Bhd (for Wah Seong Enterprises Sdn Bhd (WSESB)), 14th Floor, Wisma Lee Rubber, Jalan Melaka, 50100 Kuala Lumpur

BBL Nominees (Tempatan) Sdn Bhd (for WSESB), 105 Jalan Tun H.S. Lee, 50000 Kuala Lumpur

Smooth Operation Sdn Bhd (SOSB), 8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang

Goldis Berhad (Goldis), Suite 28-03, Level 28, GTower, 199 Jalan Tun Razak, 50400 Kuala Lumpur

Multistock Sdn Bhd, Suite 28-03, Level 28, GTower, 199 Jalan Tun Razak, 50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired14/10/2014
22,688,214
 
Transferred14/10/2014
857,237
 

Circumstances by reason of which change has occurred1) Pursuant to valid acceptances of the Take-Over Offer made by Goldis, a corporation in which Pauline Tan Suat Ming has deemed interest pursuant to Section 6A of the Companies Act 1965.

2) Transfer of shares by SOSB pursuant to the Take-Over Offer made by Goldis.
Nature of interestDeemed
Direct (units)
Direct (%)
Indirect/deemed interest (units)497,072,805 
Indirect/deemed interest (%)37.24 
Total no of securities after change497,072,805
Date of notice15/10/2014


IGB - Changes in Sub. S-hldr's Int. (29B) - Tony Tan @ Choon Keat

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIGB CORPORATION BERHAD  
Stock Name IGB  
Date Announced15 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-141015-9C477

Particulars of substantial Securities Holder

NameTony Tan @ Choon Keat
Address1 Biggs Road, 10350 Penang
NRIC/Passport No/Company No.490228-07-5565
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holderTan Kim Yeow Sdn Bhd (TKYSB), 8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang

OSK Nominees (Tempatan) Sdn Bhd (for TKYSB), 8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang

TKY Investment Pte Ltd (TKYPL), 8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang

BBL Nominees (Tempatan) Sdn Bhd (for Wah Seong (Malaya) Trading Co. Sdn Bhd (WSTSB)), 105 Jalan Tun H.S. Lee, 50000 Kuala Lumpur

Mayban Nominees (Tempatan) Sdn Bhd (for WSTSB), 14th Floor, Menara Maybank, 100 Jalan Tun Perak, 50050 Kuala Lumpur

Malaysia Nominees (Tempatan) Sdn Bhd (for Wah Seong Enterprises Sdn Bhd (WSESB)), 14th Floor, Wisma Lee Rubber, Jalan Melaka, 50100 Kuala Lumpur

BBL Nominees (Tempatan) Sdn Bhd (for WSESB), 105 Jalan Tun H.S. Lee, 50000 Kuala Lumpur

Smooth Operation Sdn Bhd (SOSB), 8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang

Goldis Berhad (Goldis), Suite 28-03, Level 28, GTower, 199 Jalan Tun Razak, 50400 Kuala Lumpur

Multistock Sdn Bhd, Suite 28-03, Level 28, GTower, 19 Jalan Tun Razak, 50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired14/10/2014
22,688,214
 
Transferred14/10/2014
857,237
 

Circumstances by reason of which change has occurred1) Pursuant to valid acceptances of the Take-Over Offer made by Goldis, a corporation in which Tony Tan @ Choon Keat has deemed interest pursuant to Section 6A of the Companies Act 1965.

2) Transfer of shares by SOSB pursuant to the Take-Over Offer made by Goldis.
Nature of interestDeemed
Direct (units)
Direct (%)
Indirect/deemed interest (units)497,047,548 
Indirect/deemed interest (%)37.23 
Total no of securities after change497,047,548
Date of notice15/10/2014


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