October 30, 2014

Company announcements: MYETFDJ, MYETFID, BDB, LAYHONG, CHEEWAH, WCT

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 Announced30 Oct 2014  
CategoryGeneral Announcement
Reference NoMD-141030-67133

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 30-10-2014
Fund: MYETFDJ
NAV per unit (RM): 1.1948
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: 1,050.87

 

Attachments

DJIM25 - Daily Fund Values301014.pdf
352 KB


MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced30 Oct 2014  
CategoryGeneral Announcement
Reference NoMM-141030-67484

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 30-10-2014
Fund: MYETFID
NAV per unit (RM): 1.0686
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: 2,435.72

 

Attachments

MMID - Daily Fund Values 301014.pdf
278 KB


BDB - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameBINA DARULAMAN BERHAD  
Stock Name BDB  
Date Announced30 Oct 2014  
CategoryGeneral Meetings
Reference NoBD-141030-59118

Type of MeetingEGM
IndicatorNotice of Meeting
DescriptionThe Notice of Extraordinary General Meeting (EGM) of Bina Darulaman Berhad is attached herewith. It will also be advertised in the New Straits Times on 31 October 2014.
Date of Meeting23/11/2014
Time10:00 AM
VenueCentre of Learning (COL)
Level 4, Menara BDB
88 Lebuhraya Darulaman
05100, Alor Setar,Kedah
Darul Aman
Date of General Meeting Record of Depositors17/11/2014

Attachments

EGM_NoticeNST.pdf
3468 KB

NoticeEGM.pdf
356 KB


LAYHONG - Changes in Sub. S-hldr's Int. (29B) - Chia Song Kun

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameLAY HONG BERHAD  
Stock Name LAYHONG  
Date Announced30 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCT-141030-3BF5E

Particulars of substantial Securities Holder

NameChia Song Kun
Address17, Jalan Kelab Golf 13/3, Seksyen 13, 40000 Shah Alam, Selangor
NRIC/Passport No/Company No.491208-10-6007
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1/- each
Name & address of registered holderQL Resources Berhad
No 16A, Jalan Astaka U8/83, Bukit Jelutong, 40150 Shah Alam, Selangor

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired27/10/2014
120,200
3.450 
Acquired28/10/2014
67,400
3.450 

Circumstances by reason of which change has occurredDeemed interest via QL Resources Berhad
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)187,600 
Indirect/deemed interest (%)0.37 
Total no of securities after change17,808,000
Date of notice30/10/2014

Remarks :
1)This announcement serves as an announcement pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.

2)This notice was received on 29 October 2014

CHEEWAH - Annual Report 2014

Announcement Type: Document Receipt
Company NameCHEE WAH CORPORATION BERHAD  
Stock Name CHEEWAH  
Date Announced30 Oct 2014  
CategoryDocument Receipt
Reference NoJM-141030-38671

Annual Report for Financial Year Ended30/06/2014
SubjectAnnual Report 2014

Attachments

CHEEWAH-Cover to Page 21.pdf
1447 KB




CHEEWAH-Page 22 to ProxyForm.pdf
2871 KB





WCT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameWCT HOLDINGS BERHAD  
Stock Name WCT  
Date Announced30 Oct 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoWW-141030-0F95F

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPFACT1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (87,568,222 Shares)
Employees Provident Fund Board (1,739,346 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board(HDBS)(7,028,584 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) (2,312,395 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (5,834,770 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (PHEIM) (949,400 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (6,419,560 Shares)
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (2,222,000 Shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed27/10/2014
48,900
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect
Direct (units)114,074,277 
Direct (%)10.47 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change114,074,277
Date of notice30/10/2014

Remarks :
Form 29B dated 28 October 2014 was received on 30 October 2014.

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