CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 3 Nov 2014 |
| Category | General Announcement |
| Reference No | OB-141103-9A81D |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 03-Nov-2014 NAV per unit (RM): 1.7496 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: 11,085.79 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 3 Nov 2014 |
| Category | General Announcement |
| Reference No | OB-141103-9A800 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 03-Nov-2014 NAV per unit (RM): 1.0775 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: 17,303.41 |
BKAWAN - Notice of Shares Buy Back - Immediate Announcement
| Company Name | BATU KAWAN BERHAD |
| Stock Name | BKAWAN |
| Date Announced | 3 Nov 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | BK-141103-29677 |
| Remarks : |
| The total number of shares in issue after the above share buyback is 408,890,200. |
PJDEV - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD
| Company Name | PJ DEVELOPMENT HOLDINGS BERHAD |
| Stock Name | PJDEV |
| Date Announced | 3 Nov 2014 |
| Category | General Announcement |
| Reference No | CS-141103-64024 |
| Type | Announcement | ||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) INTENTION TO DEAL DURING CLOSED PERIOD | ||||||||||||||
| Description | PJ DEVELOPMENT HOLDINGS BERHAD ("PJD" or "the Company") - NOTICE OF INTENTION TO DEAL IN COMPANY’S SECURITIES PURSUANT TO PARAGRAPH 14.08 OF THE LISTING REQUIREMENTS OF MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD | ||||||||||||||
The Board of Directors of PJD wishes to inform that Mr. Yap Yoon Kong, the Executive Director of PJD who is holding the following shares in the Company as at 3 November 2014, intends to deal in the securities of PJD during the closed period pending the announcement of PJD's financial results for the first quarter ended 30 September 2014:-
This announcement is dated 3 November 2014. | |||||||||||||||
IJM - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 3 Nov 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IC-141103-0DEB4 |
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. | Not Applicable |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1 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 | 28/10/2014 | 552,200 | |
| Disposed | 29/10/2014 | 810,600 |
| Remarks : |
| Re: Forms 29B dated 30 & 29 October 2014. |
IJM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD (Amended Announcement)
| Company Name | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 3 Nov 2014 |
| Category | General Announcement |
| Reference No | IC-141103-A41C3 |
| Type | Announcement | |||||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | |||||||||||||||||||||||||||
| Description | The following Principal Officer has given notice of her dealing in the securities of the Company:- | |||||||||||||||||||||||||||
Remarks: The description of Securities for the disposal should read as Ordinary Shares instead of Warrants 2009/2014. This announcement is also available for reference at www.ijm.com. | ||||||||||||||||||||||||||||
IJM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
| Company Name | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 3 Nov 2014 |
| Category | General Announcement |
| Reference No | IC-141103-AD7E6 |
| Type | Announcement | |||||||||||||||||||||||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | |||||||||||||||||||||||||||||||||||||||||||||
| Description | The following Principal Officers have given notice of their dealings in the securities of the Company:- | |||||||||||||||||||||||||||||||||||||||||||||
Name of Principal Officers/Description of Securities Date Transacted Opening Balance Acquired Disposed % of Securities Price per Securities Closing Balance % of Securities Dato’ Khor Kiem Teoh Ordinary Shares (Direct) 31/10/2014 418,856 - 10,000 0.001% RM6.88 408,856 0.027% Ng Yoke Kian Ordinary Shares (Direct) 31/10/2014 15,000 - 5,000 0.0003% RM6.90 10,000 0.001% | ||||||||||||||||||||||||||||||||||||||||||||||
LIONCOR - PRACTICE NOTE 17 / GUIDANCE NOTE 3:MONTHLY ANNOUNCEMENT
| Company Name | LION CORPORATION BERHAD |
| Stock Name | LIONCOR |
| Date Announced | 3 Nov 2014 |
| Category | General Announcement |
| Reference No | LL-141103-6F682 |
| Type | Announcement |
| Subject | PRACTICE NOTE 17 / GUIDANCE NOTE 3 MONTHLY ANNOUNCEMENT |
| Description | MONTHLY ANNOUNCEMENT PURSUANT TO THE PRACTICE NOTE 17 (“PN17”) OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD |
We refer to the First Announcement dated 25 October 2013 made by the Company in relation to the Company being classified as a PN17 Issuer and the announcement dated 4 November 2013, 2 December 2013, 2 January 2014, 24 January 2014, 4 February 2014, 3 March 2014, 1 April 2014, 2 May 2014, 2 June 2014, 1 July 2014, 1 August 2014, 2 September 2014, 1 October 2014 and 31 October 2014 pursuant to the requirements under PN17 (“Announcements”). Unless otherwise stated, defined terms in this announcement shall carry the same meanings as defined in the Announcements. The Board of Directors of the Company hereby announce that the application by the Company to Bursa Malaysia Securities Berhad (“Bursa Securities”) on 1 October 2014 for an extension to 30 June 2015 to submit a Regularisation Plan (“Application”) is still pending the approval from Bursa Securities. In relation thereto, Bursa Securities had vide its letter dated 31 October 2014 informed the Company that the suspension on the trading of the Company’s securities and de-listing of the Company in accordance with Paragraph 8.04(5) of the Main Market Listing Requirements of Bursa Securities shall be deferred pending decision on the Application.
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SEAL - Changes in Sub. S-hldr's Int. (29B) - KAPEN Capital Partners Limited
| Company Name | SEAL INCORPORATED BERHAD |
| Stock Name | SEAL |
| Date Announced | 3 Nov 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-141103-6F14C |
Particulars of substantial Securities Holder
| Name | KAPEN Capital Partners Limited |
| Address | ABM Corporate Services, LTD ABM Chambers, Columbus Centre, P.O.Box 2283, Road Town, Tortola, British Virgin Islands. |
| NRIC/Passport No/Company No. | 1616062 |
| Nationality/Country of incorporation | British Virgin Island |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.40 each |
| Name & address of registered holder | Citigroup Nominees (Asing) Sdn Bhd [Exempt An For UBS AG Singapore (Foreign)] |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 31/10/2014 | 500,000 |
| Remarks : |
| Received notice dated 31 October 2014 from KAPEN Capital Partners Limited on 3 November 2014. This announcement is dated 3 November 2014 |
TCHONG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | TAN CHONG MOTOR HOLDINGS BERHAD |
| Stock Name | TCHONG |
| Date Announced | 3 Nov 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TC-141103-5280D |
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 RM0.50 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board 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 | 29/10/2014 | 182,500 |
| Remarks : |
| Form 29B dated 30/10/2014 from Employees Provident Fund Board was received by the Company on 03/11/2014. The percentage shareholding of Employees Provident Fund Board's direct interest is computed based on the share capital of the Company (less treasury shares) of 652,812,000 shares. |
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