MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 8 Oct 2014 |
| Category | General Announcement |
| Reference No | MD-141008-61010 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 08-10-2014 Fund: MYETFDJ NAV per unit (RM): 1.1622 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: 1,021.75 |
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CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 8 Oct 2014 |
| Category | General Announcement |
| Reference No | OB-141008-C0C88 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 08-Oct-2014 NAV per unit (RM): 1.7092 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: 10,981.46 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 8 Oct 2014 |
| Category | General Announcement |
| Reference No | OB-141008-C0C77 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 08-Oct-2014 NAV per unit (RM): 1.0359 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: 16,946.99 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 8 Oct 2014 |
| Category | General Announcement |
| Reference No | MM-141008-67309 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 08-10-2014 Fund: MYETFID NAV per unit (RM): 1.0485 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: 2,391.93 |
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ENGTEX - Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement
| Company Name | ENGTEX GROUP BERHAD |
| Stock Name | ENGTEX |
| Date Announced | 8 Oct 2014 |
| Category | Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement |
| Reference No | CC-141008-22CD6 |
MAYBULK - Change in Boardroom
| Company Name | MALAYSIAN BULK CARRIERS BERHAD |
| Stock Name | MAYBULK |
| Date Announced | 8 Oct 2014 |
| Category | Change in Boardroom |
| Reference No | MB-141008-61205 |
| Date of change | 08/10/2014 |
| Name | Afidah Binti Mohd Ghazali |
| Age | 52 |
| Nationality | Malaysian |
| Type of change | Appointment |
| Designation | Non-Executive Director |
| Directorate | Non Independent & Non Executive |
| Qualifications | - Chartered Association of Certified Accountants - Diploma in Islamic Studies |
| Working experience and occupation | 1) October 2012 to current, Chief Operating Officer, Bank Pembangunan Malaysia Berhad 2) February 2009 - September 2012, Chief Financial Officer, Bank Pembangunan Malaysia Berhad 3) June 2007 - December 2008, General Manager, Corporate Planning; Chief Financial Officer, Syarikat Takaful Malaysia Berhad 4) June 1990 - May 2007, Vice President, Head, Business Support & Strategic Planning, Aseambankers Malaysia Berhad 5) January 1989 - May 1990, Accountant, Kumpulan Guthrie Berhad 6) January 1986 - December 1988, Project Officer, Kompleks Kewangan Malaysia Berhad 7) October 1984 - December 1985, Accountant, Majlis Amanah Rakyat |
| Directorship of public companies (if any) | BI Credit & Leasing Berhad |
| Family relationship with any director and/or major shareholder of the listed issuer | Nil |
| Any conflict of interests that he/she has with the listed issuer | Nil |
| Details of any interest in the securities of the listed issuer or its subsidiaries | Nil |
| Remarks : |
| Gender: Female |
CLIQ - OTHERS CLIQ ENERGY BERHAD - Clarification on the news article published in The Edge on 7 October 2014 entitled, “CLIQ revises QA plans to become full operators”
| Company Name | CLIQ ENERGY BERHAD |
| Stock Name | CLIQ |
| Date Announced | 8 Oct 2014 |
| Category | General Announcement |
| Reference No | CK-141008-F9FFC |
| Type | Announcement |
| Subject | OTHERS |
| Description | CLIQ ENERGY BERHAD - Clarification on the news article published in The Edge on 7 October 2014 entitled, “CLIQ revises QA plans to become full operators” |
Reference is made to the news article published in The Edge on 7 October 2014 entitled, “CLIQ revises QA plans to become full operators”. CLIQ Energy Berhad (“CLIQ” or the “Company”) wishes to clarify that the Company is currently in negotiations with various parties in relation to the potential qualifying acquisition asset. There are a number of issues being negotiated with these parties, one of which is the operatorship issue. The Company will make the necessary announcement to Bursa Malaysia Securities Berhad should there be any material information and significant developments on any assets for the qualifying acquisition that falls under the ambit of the Main Market Listing Requirements. This announcement is dated 8 October 2014. | |
Y&G - MULTIPLE PROPOSALS
| Company Name | Y&G CORPORATION BHD |
| Stock Name | Y&G |
| Date Announced | 8 Oct 2014 |
| Category | General Announcement |
| Reference No | MB-141007-57933 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | Y&G CORPORATION BHD (“Y&G” OR THE “COMPANY”) • PROPOSED KESAS LAND ACQUISITION; • PROPOSED MRSB ACQUISITION; • PROPOSED KKSB ACQUISITION; • PROPOSED FDSB ACQUISITION; • PROPOSED FREE WARRANTS; • PROPOSED RIGHTS ISSUE WITH WARRANTS; • PROPOSED PRIVATE PLACEMENT WITH WARRANTS; AND • PROPOSED M&A AMENDMENTS. (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
We refer to the announcements dated 17 September 2013, 19 November 2013, 28 February 2014, 11 April 2014, 16 May 2014, 10 June 2014, 12 August 2014, 13 August 2014, 30 September 2014 and Circular to Shareholders dated 14 March 2014 (“Circular”) in relation to the Proposals. (Unless otherwise defined, all terms used in this announcement shall have the same meaning ascribed in the aforesaid announcements and Circular.) On behalf of the Board, AmInvestment Bank wishes to announce that Bursa Securities had, vide its letter dated 7 October 2014, approved an extension of time of six (6) months from 28 August 2014 to 27 February 2015 for the Company to implement the Proposals. This announcement is dated 8 October 2014.
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SEACERA - OTHERS SEACERA GROUP BERHAD (“Seacera” or “Company”) - MEMORANDUM OF UNDERSTANDING
| Company Name | SEACERA GROUP BERHAD |
| Stock Name | SEACERA |
| Date Announced | 8 Oct 2014 |
| Category | General Announcement |
| Reference No | CA-141008-63390 |
| Type | Announcement |
| Subject | OTHERS |
| Description | SEACERA GROUP BERHAD (“Seacera” or “Company”) - MEMORANDUM OF UNDERSTANDING |
Further to the announcement dated 6 June 2014, the Board of Directors wishes to announce that submission to prequalify to bid for the Proposed Warisan Merdeka Project made by the Parties is successful and the Parties are invited to participate in the tendering process to construct the tower structure comprising of reinforced raft foundation, concrete core walls and mega columns, inclusive of multi story basement car park and also responsible for management of nominated subcontractors (“Main Contractor Works”) for the Proposed Warisan Merdeka Project located in Kuala Lumpur, Malaysia. This announcement is dated 8 October 2014. | |
DIALOG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | DIALOG GROUP BERHAD |
| Stock Name | DIALOG |
| Date Announced | 8 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | DG-141008-4F789 |
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 RM0.10 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 02/10/2014 | 4,502,000 | |
| Disposed | 02/10/2014 | 1,846,700 |
| Remarks : |
| Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Acquired 802,000 shares) - 411,128,616 shares Employees Provident Fund Board - 3,024,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (KIB)- 4,203,468 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS) - 17,320,134 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) - 18,141,472 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) (Acquired 3,700,000 shares) - 23,716,640 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) (Disposed 1,300,000 shares) - 40,004,054 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM) - 3,350,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AMUNDI) (Disposed 546,700 shares) - 10,202,100 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (RHB INV) - 4,000,000 shares Total No. of shares - 535,090,484 shares |
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