December 18, 2014

Company announcements: MYETFDJ, MYETFID, EASTLND, SKPETRO, TITIJYA

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 Announced18 Dec 2014  
CategoryGeneral Announcement
Reference NoOB-141218-CC399

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: MYETFDJ
NAV per unit (RM): 1.1091
Units in circulation (units): 251,900,000.00
Manager's Fee (p.a.): 0.40
Trustee's Fee (% p.a.): 0.05
Index License Fee (% p.a.): 0.04
DJIM25 Index : 969.37

Attachments

DJIM25 - Daily Fund Values 181214.pdf
24 KB


MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced18 Dec 2014  
CategoryGeneral Announcement
Reference NoOB-141218-CC3B8

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: MYETFID
NAV per unit (RM): 0.9694
Units in circulation (units): 21,600,000.00
Manager's Fee (p.a.): 0.40
Trustee's Fee (% p.a.): 0.045
Index License Fee (% p.a.): 0.06
MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,213.92

Attachments

MMID - Daily Fund Values 181214.pdf
23 KB


EASTLND - Changes in Sub. S-hldr's Int. (29B) - Tan Chin Hong

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameEASTLAND EQUITY BHD  
Stock Name EASTLND  
Date Announced18 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-141218-5647A

Particulars of substantial Securities Holder

NameTan Chin Hong
AddressLot 2059, Taman Sari,
Jalan Hospital,
15200 Kota Bharu,
Kelantan
NRIC/Passport No/Company No.761221-03-5239
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderAdeline Tan Wan Chen
Lot 2059, Taman Sari,
Jalan Hospital,
15200 Kota Bharu,
Kelantan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Transferred17/12/2014
91,228
 

Circumstances by reason of which change has occurredIndirect interest by virtue of shareholding of family member
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)18,989,920 
Indirect/deemed interest (%)7.7299 
Total no of securities after change18,989,920
Date of notice18/12/2014

Remarks :
The total indirect interest of 18,989,920 ordinary shares of RM0.50 each are held as follows:

i) 18,410,000 ordinary shares of RM0.50 each are registered in the name of Prestige Pavilion Sdn Bhd by virtue of Section 6A of the Companies Act, 1965;

ii) 488,700 ordinary shares of RM0.50 each are registered in the name of Danhwa Holding Sdn Bhd by virtue of Section 6A of the Companies Act, 1965; and

iii) 91,228 ordinary shares of RM0.50 each are registered in the name of his sister, Ms Adeline Tan Wan Chen, by virtue of Section 122A of the Companies Act, 1965.

EASTLND - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameEASTLAND EQUITY BHD  
Stock Name EASTLND  
Date Announced18 Dec 2014  
CategoryGeneral Announcement
Reference NoCC-141218-54B27

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Directors have notified on the change of their indirect interest in the securities of the Company, details as set out in the table below:-

        

Name

Name of Registered Holder

Nature of interest

Date of Transferred

Number of Ordinary Shares of RM0.50 each Transferred

Price per Share (RM)

Percentage of Issued Shares Transferred (%)

Tan Chin Hong

Adeline Tan Wan Chen

Indirect*

17 December 2014

91,228

Nil

0.0371

Tan Chin Hao#

Adeline Tan Wan Chen

Indirect*

17 December 2014

91,228

Nil

0.0371

# Mr Tan Chin Hao is a Director of Eastern Biscuit Factory Sdn Bhd, which is wholly-owned subsidiary of Eastland Equity Bhd.

*Indirect interest by virtue of shareholding of family member.

 


EASTLND - Changes in Sub. S-hldr's Int. (29B) - Tan Chin Hao

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameEASTLAND EQUITY BHD  
Stock Name EASTLND  
Date Announced18 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-141218-543CC

Particulars of substantial Securities Holder

NameTan Chin Hao
AddressLot 2059, Taman Sari,
Jalan Hospital,
15200 Kota Bharu,
Kelantan
NRIC/Passport No/Company No.880721-29-5389
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderAdeline Tan Wan Chen
Lot 2059, Taman Sari,
Jalan Hospital,
15200 Kota Bharu,
Kelantan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Transferred17/12/2014
91,228
 

Circumstances by reason of which change has occurredIndirect interest by virtue of shareholding of family member
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)18,989,920 
Indirect/deemed interest (%)7.7299 
Total no of securities after change18,989,920
Date of notice18/12/2014

Remarks :
The total indirect interest of 18,989,920 ordinary shares of RM0.50 each are held as follows:

i) 18,410,000 ordinary shares of RM0.50 each are registered in the name of Prestige Pavilion Sdn Bhd by virtue of Section 6A of the Companies Act, 1965;

ii) 488,700 ordinary shares of RM0.50 each are registered in the name of Danhwa Holding Sdn Bhd by virtue of Section 6A of the Companies Act, 1965; and

iii) 91,228 ordinary shares of RM0.50 each are registered in the name of his sister, Ms Adeline Tan Wan Chen, by virtue of Section 122A of the Companies Act, 1965.

EASTLND - Changes in Director's Interest (S135) - Tan Chin Hong

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameEASTLAND EQUITY BHD  
Stock Name EASTLND  
Date Announced18 Dec 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-141218-53F75

Information Compiled By KLSE

Particulars of Director

NameTan Chin Hong
AddressLot 2059, Taman Sari,
Jalan Hospital,
15200 Kota Bharu,
Kelantan
Descriptions(Class & nominal value)Ordinary Shares of RM0.50 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Transferred
17/12/2014
91,228
 

Circumstances by reason of which change has occurredIndirect interest by virtue of shareholding of family member
Nature of interestIndirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units) 
Direct (%) 
Indirect/deemed interest (units)18,989,920 
Indirect/deemed interest (%)7.7299 
Date of notice18/12/2014

Remarks :
The total indirect interest of 18,989,920 ordinary shares of RM0.50 each are held as follows:

i) 18,410,000 ordinary shares of RM0.50 each are registered in the name of Prestige Pavilion Sdn Bhd by virtue of Section 6A of the Companies Act, 1965;

ii) 488,700 ordinary shares of RM0.50 each are registered in the name of Danhwa Holding Sdn Bhd by virtue of Section 6A of the Companies Act, 1965; and

iii) 91,228 ordinary shares of RM0.50 each are registered in the name of his sister, Ms Adeline Tan Wan Chen, by virtue of Section 122A of the Companies Act, 1965.

SKPETRO - 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 NameSAPURAKENCANA PETROLEUM BERHAD  
Stock Name SKPETRO  
Date Announced18 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-141218-651AC

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19
Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn. Bhd.
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur
Employees Provident Fund Board
Employees Provident Fund Board(CIMB PRI)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed15/12/2014
700,000
 
Disposed15/12/2014
2,335,800
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units)807,720,794 
Direct (%)13.48 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Total no of securities after change807,720,794
Date of notice16/12/2014

Remarks :
The Form 29B dated 16 December 2014 was received on 18 December 2014.

TITIJYA - Changes in Sub. S-hldr's Int. (29B) - AIA Bhd.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTITIJAYA LAND BERHAD  
Stock Name TITIJYA  
Date Announced18 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-141218-65341

Particulars of substantial Securities Holder

NameAIA Bhd.
AddressLevel 29, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur
NRIC/Passport No/Company No.790895-D
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM 0.50 each
Name & address of registered holderAIA Bhd.
Level 29, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur

AIA PUBLIC Takaful Bhd.
Level 29, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired12/12/2014
897,000
 
Acquired12/12/2014
97,000
 

Circumstances by reason of which change has occurredAcquisition of Shares
Nature of interestDirect and Indirect
Direct (units)21,557,800 
Direct (%)6.1 
Indirect/deemed interest (units)487,500 
Indirect/deemed interest (%)0.14 
Total no of securities after change22,045,300
Date of notice15/12/2014

Remarks :
Overall Interest:-

Direct Interest - 21,557,800 Ordinary Shares

Indirect Interest:-

AIA PUBLIC Takaful Bhd. ("AIA PUBLIC") - 277,500 Ordinary Shares

AIA Pensions and Assets Management Sdn. Bhd. ("APAM") - 210,000 Ordinary Shares

AIA Bhd. is deemed interest in the shares held by APAM and AIA PUBLIC pursuant to Section 6A of the Companies Act, 1965.

The Company received the Form 29B on 18 December 2014.

TITIJYA - Changes in Sub. S-hldr's Int. (29B) - AIA Group Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTITIJAYA LAND BERHAD  
Stock Name TITIJYA  
Date Announced18 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-141218-64945

Particulars of substantial Securities Holder

NameAIA Group Limited
Address35/F, AIA Central No. 1 Connaught Road Central, Hong Kong
NRIC/Passport No/Company No.1366053
Nationality/Country of incorporationHong Kong
Descriptions (Class & nominal value)Ordinary Shares of RM 0.50 each
Name & address of registered holderAIA Bhd.
Level 29, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur

AIA PUBLIC Takaful Bhd.
Level 29, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired12/12/2014
897,000
 
Acquired12/12/2014
97,000
 

Circumstances by reason of which change has occurredAcquisition of shares by AIA Bhd. and AIA PUBLIC Takaful Bhd.
Nature of interestIndirect
Direct (units)0 
Direct (%)0 
Indirect/deemed interest (units)22,045,300 
Indirect/deemed interest (%)6.24 
Total no of securities after change22,045,300
Date of notice15/12/2014

Remarks :
AIA Group Limited is deemed interested in the shares held by AIA Bhd., AIA PUBLIC Takaful Bhd. and AIA Pensions and Assets Management Sdn. Bhd. pursuant to Section 6A of the Companies Act, 1965.

The Company received the Form 29B on 18 December 2014.

TITIJYA - Changes in Sub. S-hldr's Int. (29B) - AIA Company Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTITIJAYA LAND BERHAD  
Stock Name TITIJYA  
Date Announced18 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-141218-64526

Particulars of substantial Securities Holder

NameAIA Company Limited
AddressAIA Building, 1 Stubbs Road, Hong Kong
NRIC/Passport No/Company No.Co. No. 2047
Nationality/Country of incorporationHong Kong
Descriptions (Class & nominal value)Ordinary Shares of RM 0.50 each
Name & address of registered holderAIA Bhd.
Level 29, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur

AIA PUBLIC Takaful Bhd.
Level 29, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired12/12/2014
897,000
 
Acquired12/12/2014
97,000
 

Circumstances by reason of which change has occurredAcquisition of shares by AIA Bhd. and AIA PUBLIC Takaful Bhd.
Nature of interestIndirect
Direct (units)0 
Direct (%)0 
Indirect/deemed interest (units)22,045,300 
Indirect/deemed interest (%)6.24 
Total no of securities after change22,045,300
Date of notice15/12/2014

Remarks :
AIA Company Limited is deemed interested in the shares held by AIA Bhd., AIA PUBLIC Takaful Bhd. and AIA Pension and Asset Management Sdn. Bhd. pursuant to Section 6A of the Companies Act,1965.

The Company received the Form 29B on 18 December 2014.

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