ABFMY1 - SUPPLEMENTARY PROSPECTUS IN RESPECT OF THE ABF MALAYSIA BOND INDEX FUND
Announcement Type: Document Receipt
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 1 Dec 2014 |
| Category | Document Receipt |
| Reference No | GR-141201-67160 |
| Subject | SUPPLEMENTARY PROSPECTUS IN RESPECT OF THE ABF MALAYSIA BOND INDEX FUND |
FBMKLCI-EA - SECOND SUPPLEMENTARY PROSPECTUS IN RESPECT OF THE FTSE BURSA MALAYSIA KLCI ETF
Announcement Type: Document Receipt
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 1 Dec 2014 |
| Category | Document Receipt |
| Reference No | GR-141201-66874 |
| Subject | SECOND SUPPLEMENTARY PROSPECTUS IN RESPECT OF THE FTSE BURSA MALAYSIA KLCI ETF |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 1 Dec 2014 |
| Category | General Announcement |
| Reference No | OB-141201-AFB9D |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 01-Dec-2014 NAV per unit (RM): 1.7748 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: 10,875.76 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 1 Dec 2014 |
| Category | General Announcement |
| Reference No | OB-141201-AFB63 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 01-Dec-2014 NAV per unit (RM): 1.1131 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: 17,261.34 |
AMBANK - 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 Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 1 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-141201-296AD |
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 RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board [Disposal of 1,662,600 shares] 2. Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 26/11/2014 | 1,662,600 |
| Remarks : |
| This notice was received on 1 December 2014. |
VERSATL - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | VERSATILE CREATIVE BERHAD |
| Stock Name | VERSATL |
| Date Announced | 1 Dec 2014 |
| Category | General Announcement |
| Reference No | VC-141201-7C876 |
| Type | Announcement | ||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||
| Description | Dealing by Director in the securities of Versatile Creative Berhad (“VCB”) during outside closed period | ||||||||||
Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Director of VCB had transacted in the securities of VCB as set out below :-
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VERSATL - Changes in Director's Interest (S135) - Dato' Lee Kwee Hiang
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | VERSATILE CREATIVE BERHAD |
| Stock Name | VERSATL |
| Date Announced | 1 Dec 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | VC-141201-785E7 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato’ Lee Kwee Hiang |
| Address | 45 Jalan Kuda Emas, The Mines Resort City, 43300 Seri Kembangan Selangor. |
| Descriptions(Class & nominal value) | ORDINARY SHARE OF RM0.50 EACH |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 400,000 |
| Circumstances by reason of which change has occurred | DISPOSAL OF SHARES VIA DIRECT BUSINESS TRANSACTION |
| Nature of interest | DIRECT |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 27,591,321 |
| Direct (%) | 24.94 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 01/12/2014 |
VERSATL - Changes in Sub. S-hldr's Int. (29B) - Dato' Lee Kwee Hiang
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | VERSATILE CREATIVE BERHAD |
| Stock Name | VERSATL |
| Date Announced | 1 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | VC-141201-6D1C3 |
Particulars of substantial Securities Holder
| Name | Dato’ Lee Kwee Hiang |
| Address | 45 Jalan Kuda Emas, The Mines Resort City, 43300 Seri Kembangan Selangor. |
| NRIC/Passport No/Company No. | 480525-71-5013 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY SHARE OF RM0.50 EACH |
| Name & address of registered holder | 1) DATO’LEE KWEE HIANG 45 Jalan Kuda Emas, The Mines Resort City, 43300 Seri Kembangan Selangor. 2) AMSEC NOMINEES (TEMPATAN) SDN BHD PLEDGED SECURITIES ACCOUNT FOR DATO’LEE KWEE HIANG 15th Floor, Bangunan AmBank Group, 55 Jalan Raja Chulan 50200 Kuala Lumpur. 3) MIDF AMANAH INVESTMENT NOMINEES (TEMPATAN) SDN BHD AMANAH INTERNATIONAL FINANCE SDN BHD FOR LEE KWEE HIANG 11th & 12th Floor, Menara MIDF,82 Jalan Raja Chulan,50200 Kuala Lumpur. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 01/12/2014 | 400,000 |
PRTASCO - MATERIAL LITIGATION
Announcement Type: General Announcement
| Company Name | PROTASCO BERHAD |
| Stock Name | PRTASCO |
| Date Announced | 1 Dec 2014 |
| Category | General Announcement |
| Reference No | CA-141201-9B303 |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | MATERIAL LITIGATION LEGAL SUIT AGAINST PT ANGLO SLAVIC UTAMA (“1st Defendant”), TEY POR YEE (“2nd Defendant”) AND OOI KOCK AUN (“3rd Defendant”) |
As previously announced, Protasco Berhad (“Protasco”) has filed a legal suit at the Kuala Lumpur High Court against PT Anglo Slavic Utama (“1st Defendant”) and two of its former directors, namely Tey Por Yee (“2nd Defendant”) and Ooi Kock Aun (“3rd Defendant”) (“Legal Proceeding”). A new case management date is fixed on 22.12.2014 and trial dates for the legal proceeding is fixed on 27.04.2015 to 30.04.2015.
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WASEONG - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
| Company Name | WAH SEONG CORPORATION BERHAD |
| Stock Name | WASEONG |
| Date Announced | 1 Dec 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | WS-141201-3B8DC |
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