MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 31 Oct 2014 |
| Category | General Announcement |
| Reference No | MD-141031-68322 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 31-10-2014 Fund: MYETFDJ NAV per unit (RM): 1.2028 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: 1,057.92 |
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SCIENTX - Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement
| Company Name | SCIENTEX BERHAD |
| Stock Name | SCIENTX |
| Date Announced | 31 Oct 2014 |
| Category | Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement |
| Reference No | SI-130621-33958 |
PCHEM - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | PETRONAS CHEMICALS GROUP BERHAD |
| Stock Name | PCHEM |
| Date Announced | 31 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PC-141031-D0901 |
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 Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 27/10/2014 | 720,000 | |
| Disposed | 27/10/2014 | 205,300 |
| Remarks : |
| Form 29B dated 28 October 2014 was received by the Company on 31 October 2014. On 28 October 2014, Portfolio Manager for Employees Provident Fund Board Disposed 720,000 shares and Portfolio Manager for Employees Provident FD BD(NOMURA) Disposed 205,300 shares |
PCHEM - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | PETRONAS CHEMICALS GROUP BERHAD |
| Stock Name | PCHEM |
| Date Announced | 31 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PC-141031-BF402 |
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 Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 24/10/2014 | 1,550,000 | |
| Disposed | 24/10/2014 | 200,000 |
| Remarks : |
| Form 29B dated 27 October 2014 was received by the Company on 31 October 2014. On 24 October 2014, Portfolio Manager for Employees Provident Fund Board Disposed 1,750,000 shares and Portfolio Manager for Employees Provident FD BD(NOMURA) Disposed 200,000 shares |
PCHEM - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | PETRONAS CHEMICALS GROUP BERHAD |
| Stock Name | PCHEM |
| Date Announced | 31 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PC-141031-B4E61 |
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 Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 24/10/2014 | 318,000 | |
| Disposed | 24/10/2014 | 394,700 |
| Remarks : |
| Form 29B dated 27 October 2014 was received by the Company on 31 October 2014. On 24 October 2014, Portfolio Manager for Employees Provident Fund Board Disposed 318,000 shares and Portfolio Manager for Employees Provident FD BD(NOMURA) Disposed 394,700 shares |
PCHEM - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | PETRONAS CHEMICALS GROUP BERHAD |
| Stock Name | PCHEM |
| Date Announced | 31 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PC-141031-9BC36 |
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 Employees Provident Fund Boar |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 17/10/2014 | 545,900 |
| Remarks : |
| Form 29B dated 20 October 2014 was received by the Company on 31 October 2014. |
PCHEM - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | PETRONAS CHEMICALS GROUP BERHAD |
| Stock Name | PCHEM |
| Date Announced | 31 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PC-141031-ADD23 |
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 Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 21/10/2014 | 3,000,000 | |
| Disposed | 21/10/2014 | 550,000 |
| Remarks : |
| Form 29B dated 23 October 2014 was received by the Company on 31 October 2014. On 21 October 2014, Portfolio Manager for Employees Provident Fund Board Acquired 3,000,000 shares and Portfolio Manager for Employees Provident FD BD(NOMURA) Disposed 550,000 shares |
PCHEM - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | PETRONAS CHEMICALS GROUP BERHAD |
| Stock Name | PCHEM |
| Date Announced | 31 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PC-141031-A0C08 |
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 Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 20/10/2014 | 2,233,700 | |
| Disposed | 20/10/2014 | 550,000 | |
| Disposed | 20/10/2014 | 1,879,200 |
| Remarks : |
| Form 29B dated 21 October 2014 was received by the Company on 31 October 2014. On 15 October 2014, Portfolio Manager for Employees Provident Fund Board Acquired 2,233,700 shares and Portfolio Manager for Employees Provident FD BD(NOMURA) Disposed 550,000 shares Portfolio Manager for Employees Provident FD BD(CIMB PRI) Disposed 1,879,200 shares |
KPJ - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):COMBINATION OF NEW ISSUE OF SECURITIES
| Company Name | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 31 Oct 2014 |
| Category | General Announcement |
| Reference No | MI-141031-62282 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) COMBINATION OF NEW ISSUE OF SECURITIES |
| Description | KPJ HEALTHCARE BERHAD (“KPJ” OR THE “COMPANY”) (I) PROPOSED ESOS; (II) PROPOSED RESTRICTED ISSUE; AND (III) PROPOSED AMENDMENT (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
Unless otherwise stated, the terms used herein have the same meaning as those defined in the announcement made on 21 October 2014. We refer to the announcements dated 21 October 2014 and 23 October 2014 in relation to the Proposals. On behalf of the Board of Directors of KPJ, RHB Investment Bank Berhad (“RHB Investment Bank”) wishes to announce that Bursa Malaysia Securities Berhad (“Bursa Securities”) had vide its letter dated 31 October 2014, resolved to approve the following:- (a) the listing of such number of new ordinary shares of RM0.50 each in KPJ, representing up to 10% of the issued and paid-up ordinary share capital of KPJ (excluding treasury shares, if any), to be issued pursuant to the exercise of options under the Proposed ESOS; and (b) the listing and quotation of up to 28,000,000 Placement Shares to be issued pursuant to the Proposed Restricted Issue. The
approval by Bursa Securities is subject to the following conditions:- Proposed ESOS (i) RHB Investment Bank is required to submit a confirmation to Bursa Securities of full compliance of the Proposed ESOS pursuant to paragraph 6.43(1) of the Main Market Listing Requirements of Bursa Securities (“Listing Requirements”) and stating the effective date of implementation together with a certified true copy of the resolution passed by the shareholders at general meeting approving the Proposed ESOS; and (ii) KPJ is required to furnish Bursa Securities on a quarterly basis a summary of the total number of shares listed pursuant to the exercise of options under the Proposed ESOS as at the end of each quarter together with a detailed computation of listing fees payable. Proposed Restricted Issue (i) KPJ and RHB Investment Bank must fully comply with the relevant provision under the Listing Requirements pertaining to the implementation of the Proposed Restricted Issue; (ii) KPJ and RHB Investment Bank to inform Bursa Securities upon the completion of the Proposed Restricted Issue; and
(iii) KPJ
to furnish Bursa Securities with a written confirmation of it’s compliance with
the terms and conditions of Bursa Securities’ approval once the Proposed
Restricted Issue is completed. KPJ is required to ensure full
compliance of all the requirements as provided under the Listing Requirements
at all times. This
announcement is dated 31 October 2014. | |
BCB - Annual Audited Accounts - 30 June 2014
| Company Name | BCB BERHAD |
| Stock Name | BCB |
| Date Announced | 31 Oct 2014 |
| Category | PDF Submission |
| Reference No | CC-141031-61291 |
| Subject | Annual Audited Accounts - 30 June 2014 |
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