DVM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | DVM TECHNOLOGY BERHAD (ACE Market) |
| Stock Name | DVM |
| Date Announced | 1 Oct 2014 |
| Category | General Announcement |
| Reference No | DT-141001-65680 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | DVM TECHNOLOGY BERHAD (“DVM” OR “COMPANY”) PROPOSED ACQUISITION OF ENTIRE EQUITY INTEREST IN GE GREEN SDN BHD (“GEGSB”) |
(Unless otherwise stated, definitions used in this announcement shall carry the same meanings as defined in the announcement dated 24 June 2014) Further to the Company’s announcement dated 24 June 2014 and 27 June 2014, the Board wishes to announce that DVM and the Vendor (collectively, the “Parties”) have on 1 October 2014 entered into a supplemental agreement to mutually agree to extend the conditional period for a further two (2) months from the date of the supplemental agreement. This announcement is dated 1 October 2014.
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SANICHI - MULTIPLE PROPOSALS
| Company Name | SANICHI TECHNOLOGY BERHAD (ACE Market) |
| Stock Name | SANICHI |
| Date Announced | 1 Oct 2014 |
| Category | General Announcement |
| Reference No | MM-141001-36514 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | SANICHI TECHNOLOGY BERHAD (“STB” OR “COMPANY”) (I) RIGHTS ISSUE WITH WARRANTS; (II) DIVERSIFICATION; (III) ACQUISITION; (IV) ESOS; (V) INCREASE IN AUTHORISED SHARE CAPITAL; AND (VI) M&A AMENDMENTS, (COLLECTIVELY REFERRED TO AS THE “CORPORATE EXERCISES”) |
(For consistency, the abbreviations used throughout this announcement shall have the same meanings as defined in the earlier announcements, where applicable, unless stated otherwise or defined herein.) Reference is made to the Company’s announcements dated 26 February 2014, 27 March 2014, 26 May 2014, 14 August 2014, 15 August 2014, 20 August 2014, 28 August 2014, 23 September 2014 and 29 September 2014 in relation to the Corporate Exercises. On behalf of the Board of Directors of STB, Public Investment Bank Berhad wishes to announce that the Rights Issue with Warrants has been completed today following the admission of the Warrants C to the Official List of Bursa Malaysia Securities Berhad (“Bursa Securities”) and the listing of and quotation for the Rights Shares and the Warrants C on the ACE Market of Bursa Securities. This announcement is dated 1 October 2014.
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FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 1 Oct 2014 |
| Category | General Announcement |
| Reference No | FB-141001-7072F |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 1 October 2014 |
Fund: FTSE Bursa Malaysia KLCI etf | |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 1 Oct 2014 |
| Category | General Announcement |
| Reference No | MD-141001-65229 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 01-10-2014 Fund: MYETFDJ NAV per unit (RM): 1.1734 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: 1,033.02 |
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CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 1 Oct 2014 |
| Category | General Announcement |
| Reference No | OB-141001-9807B |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 01-Oct-2014 NAV per unit (RM): 1.7461 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: 11,142.50 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 1 Oct 2014 |
| Category | General Announcement |
| Reference No | OB-141001-98069 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 01-Oct-2014 NAV per unit (RM): 1.0239 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: 16,599.22 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 1 Oct 2014 |
| Category | General Announcement |
| Reference No | MM-141001-65379 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 01-10-2014 Fund: MYETFID NAV per unit (RM): 1.0653 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: 2,432.83 |
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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 | 1 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-141001-7CFA0 |
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 484,200 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) 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 | 26/09/2014 | 484,200 |
| Remarks : |
| This notice was received on 1 October 2014. |
GOB - OTHERS GLOBAL ORIENTAL BERHAD ("GOB") Proposed acquisition of two (2) pieces of freehold land located in Mukim Cheras, Daerah Ulu Langat, Negeri Selangor measuring in total approximately 25.586 acres, by Fame Action Sdn Bhd, a wholly-owned subsidiary of GOB, for a total cash consideration of RM35.66 million ("Proposed Acquisition")
| Company Name | GLOBAL ORIENTAL BERHAD |
| Stock Name | GOB |
| Date Announced | 1 Oct 2014 |
| Category | General Announcement |
| Reference No | GO-141001-4992E |
| Type | Announcement |
| Subject | OTHERS |
| Description | GLOBAL ORIENTAL BERHAD ("GOB") Proposed acquisition of two (2) pieces of freehold land located in Mukim Cheras, Daerah Ulu Langat, Negeri Selangor measuring in total approximately 25.586 acres, by Fame Action Sdn Bhd, a wholly-owned subsidiary of GOB, for a total cash consideration of RM35.66 million ("Proposed Acquisition") |
We refer to our announcements dated 9
December 2013, 8 July 2014 and 8 September 2014 in respect of the Proposed Acquisition. The Board of Directors of GOB wishes to announce that the Proposed Acquisition has been completed on 30 September 2014. This announcement is dated 1 October 2014. | |
FABER - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
| Company Name | FABER GROUP BERHAD |
| Stock Name | FABER |
| Date Announced | 1 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | FG-141001-4DDB2 |
Particulars of substantial Securities Holder
| Name | Lembaga Tabung Haji |
| Address | 201, Jalan Tun Razak Peti Surat 11025 50732 Kuala Lumpur |
| NRIC/Passport No/Company No. | ACT 5351995 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary share of RM0.25 each |
| Name & address of registered holder | 1) Lembaga Tabung Haji 201, Jalan Tun Razak Peti Surat 11025 50400 Kuala Lumpur 2) Asian Islamic Investment Management Sdn Bhd Suite 10-03 10th Floor Menara Keck Seng 203 Jalan Bukit Bintang 55100 Kuala Lumpur 3) CIMB-Principal Asset Management Berhad Level 5, Menara Milenium 8, Jalan Damanlela, Bukit Damansara 50490 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 23/09/2014 | 1,100,000 | |
| Disposed | 29/09/2014 | 2,700,000 | |
| Disposed | 25/09/2014 | 81,100 | |
| Disposed | 26/09/2014 | 132,900 |
| Remarks : |
| Notice received on 1 October 2014. |
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