MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
Stock Name | MYETFID |
Date Announced | 24 Oct 2014 |
Category | General Announcement |
Reference No | MM-141024-66754 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 24-10-2014 Fund: MYETFID NAV per unit (RM): 1.0491 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: 2,392.95 |
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MRCB - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
Company Name | MALAYSIAN RESOURCES CORPORATION BERHAD |
Stock Name | MRCB |
Date Announced | 24 Oct 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | MR-141024-63963 |
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 | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Lembaga Tabung Haji AmIslamic Fund Management Sdn Bhd CIMB-Principal Asset Management Berhad Maybank Asset Management Sdn Bhd |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 20/10/2014 | 285,000 |
NARRA - Changes in Sub. S-hldr's Int. (29B) - Quek Leng Chye
Company Name | NARRA INDUSTRIES BERHAD |
Stock Name | NARRA |
Date Announced | 24 Oct 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | NI-141024-8D164 |
Particulars of substantial Securities Holder
Name | Quek Leng Chye |
Address | 7 Dalvey Estate, Singapore 259524 |
NRIC/Passport No/Company No. | S1141338B |
Nationality/Country of incorporation | Singapore Citizen |
Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
Name & address of registered holder | Various names |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 20/10/2014 | 335,651,934 |
Remarks : |
This announcement is dated 24 October 2014. |
NARRA - Changes in Sub. S-hldr's Int. (29B) - Kwek Leng Kee
Company Name | NARRA INDUSTRIES BERHAD |
Stock Name | NARRA |
Date Announced | 24 Oct 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | NI-141024-8D163 |
Particulars of substantial Securities Holder
Name | Kwek Leng Kee |
Address | 1B Dalvey Estate, Singapore 259552 |
NRIC/Passport No/Company No. | S0081561F |
Nationality/Country of incorporation | Singapore Citizen |
Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
Name & address of registered holder | Various names |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 20/10/2014 | 335,651,934 |
Remarks : |
This announcement is dated 24 October 2014. |
NARRA - Changes in Sub. S-hldr's Int. (29B) - Kwek Leng Beng
Company Name | NARRA INDUSTRIES BERHAD |
Stock Name | NARRA |
Date Announced | 24 Oct 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | NI-141024-8D15E |
Particulars of substantial Securities Holder
Name | Kwek Leng Beng |
Address | 12 Tanglin Hill, Singapore 248049 |
NRIC/Passport No/Company No. | S0601921H |
Nationality/Country of incorporation | Singapore Citizen |
Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
Name & address of registered holder | Various names |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 20/10/2014 | 335,651,934 |
Remarks : |
This announcement is dated 24 October 2014. |
NARRA - Changes in Sub. S-hldr's Int. (29B) - Davos Investment Holdings Private Limited
Company Name | NARRA INDUSTRIES BERHAD |
Stock Name | NARRA |
Date Announced | 24 Oct 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | NI-141024-8D161 |
Particulars of substantial Securities Holder
Name | Davos Investment Holdings Private Limited |
Address | 20 Collyer Quay #20-01, Singapore 049319 |
NRIC/Passport No/Company No. | 200201068E |
Nationality/Country of incorporation | Singapore |
Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
Name & address of registered holder | Various names |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 20/10/2014 | 335,651,934 |
Remarks : |
This announcement is dated 24 October 2014. |
NARRA - Changes in Sub. S-hldr's Int. (29B) - Kwek Holdings Pte Ltd
Company Name | NARRA INDUSTRIES BERHAD |
Stock Name | NARRA |
Date Announced | 24 Oct 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | NI-141024-8D15D |
Particulars of substantial Securities Holder
Name | Kwek Holdings Pte Ltd |
Address | 16 Raffles Quay #26-00 Hong Leong Building, Singapore 048581 |
NRIC/Passport No/Company No. | 199308672D |
Nationality/Country of incorporation | Singapore |
Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
Name & address of registered holder | Various names |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 20/10/2014 | 335,651,934 |
Remarks : |
This announcement is dated 24 October 2014. |
NARRA - Changes in Sub. S-hldr's Int. (29B) - Hong Leong Investment Holdings Pte. Ltd.
Company Name | NARRA INDUSTRIES BERHAD |
Stock Name | NARRA |
Date Announced | 24 Oct 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | NI-141024-8D15B |
Particulars of substantial Securities Holder
Name | Hong Leong Investment Holdings Pte. Ltd. |
Address | 16 Raffles Quay #26-00 Hong Leong Building, Singapore 048581 |
NRIC/Passport No/Company No. | 194800045K |
Nationality/Country of incorporation | Singapore |
Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
Name & address of registered holder | Various names |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 20/10/2014 | 335,651,934 |
Remarks : |
This announcement is dated 24 October 2014. |
NARRA - Changes in Sub. S-hldr's Int. (29B) - Hong Realty (Private) Limited
Company Name | NARRA INDUSTRIES BERHAD |
Stock Name | NARRA |
Date Announced | 24 Oct 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | NI-141024-8D139 |
Particulars of substantial Securities Holder
Name | Hong Realty (Private) Limited |
Address | 16 Raffles Quay #26-00 Hong Leong Building, Singapore 048581 |
NRIC/Passport No/Company No. | 196200244W |
Nationality/Country of incorporation | Singapore |
Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
Name & address of registered holder | Various names |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 20/10/2014 | 335,651,934 |
Remarks : |
This announcement is dated 24 October 2014. |
TRIPLC - OTHERS 2nd ESOS Offer under the Employees' Share Option Scheme ("ESOS") of TRIplc Berhad
Company Name | TRIPLC BERHAD |
Stock Name | TRIPLC |
Date Announced | 24 Oct 2014 |
Category | General Announcement |
Reference No | TB-141024-B6EBF |
Type | Announcement |
Subject | OTHERS |
Description | 2nd ESOS Offer under the Employees' Share Option Scheme ("ESOS") of TRIplc Berhad |
We refer to the Employees' Share Option Scheme (“ESOS”) which was approved by the shareholders of TRIplc Berhad (“TRIplc” or “Company”) on 19 December 2013. The Company wishes to announce that the 2nd ESOS offer to Directors and employees of the Company and its subsidiaries which are not dormant (who met the criteria of eligibility for participation in the ESOS scheme as set out in the ESOS By-Laws) (“Selected Eligible Persons”), to subscribe for one (1) new ordinary shares of RM1.00 each in the Company for each option granted (pursuant to the contract constituted by acceptance by the Selected Eligible Persons of the options in the manner as provided in the ESOS By-Laws), are as follows: 1. Date of offer : 24 October 2014 2. Exercise price of options offered : RM1.13 3. Number of options offered : 1,919,000 options 4. Closing market price of the Company's shares : RM1.32 on the date of offer 5. Number of options offered to each director: (a) Dato' Muhamad Bin Jantan @ Mustapha : N/A (Non-Executive Chairman) (b) Zainal Abidin Bin Ismail : 181,000 options (Managing Director) (c) Ar Mohd Khalid Bin Mohammed Yusuf : 146,500 options (Chief Operating Officer) (d) Jumsi Bin Batri : 89,600 options (Non-Executive Director) (e) Ibrahim Bin Topaiwah : 89,600 options (Non-Executive Director) 6. Vesting period of the options offered : The options shall be exercisable from the date of acceptance until the expiry of the ESOS. This announcement is dated 24 October 2014 |
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