CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 14 Jan 2015 |
| Category | General Announcement |
| Reference No | OB-150114-BEA6A |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 14-Jan-2015 IOPV per unit (RM): 1.7937 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: 10,482.45 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 14 Jan 2015 |
| Category | General Announcement |
| Reference No | OB-150114-BEA3A |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 14-Jan-2015 IOPV per unit (RM): 1.2722 Units in circulation (units): 11,700,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 18,880.24 |
GOPENG - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
| Company Name | GOPENG BERHAD |
| Stock Name | GOPENG |
| Date Announced | 14 Jan 2015 |
| Category | General Announcement |
| Reference No | GG-150114-E2D3E |
| Type | Announcement |
| Subject | MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER) |
| Description | Kota Bahroe Estates' production of FFB for December 2014 was 1,310.19 tonnes |
MEGB - Changes in Sub. S-hldr's Int. (29B) - Siva Kumar A/L M Jeyapalan
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | MASTERSKILL EDUCATION GROUP BERHAD |
| Stock Name | MEGB |
| Date Announced | 14 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-150114-38194 |
Particulars of substantial Securities Holder
| Name | Siva Kumar A/L M Jeyapalan |
| Address | No. 2, Jalan Desa Bahagia Taman Desa, 58100 Kuala Lumpur Wilayah Persekutuan |
| NRIC/Passport No/Company No. | 711229-10-6235 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.20 |
| Name & address of registered holder | CIMSEC Nominees (Tempatan) Sdn. Bhd. CIMB for Siva Kumar A/L M Jeyapalan (PB) 9th Floor, Commerce Square Jalan Semantan, Damansara Heights 50490 Kuala Lumpur Wilayah Persekutuan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 13/01/2015 | 29,156,488 |
| Remarks : |
| This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder from Mr. Siva Kumar A/L M Jeyapalan dated 14/01/2015 received by the registered office of Masterskill Education Group Berhad on 14/01/2015. |
MEGB - Changes in Director's Interest (S135) - Siva Kumar A/L M Jeyapalan
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | MASTERSKILL EDUCATION GROUP BERHAD |
| Stock Name | MEGB |
| Date Announced | 14 Jan 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CM-150114-37338 |
Information Compiled By KLSE
Particulars of Director
| Name | Siva Kumar A/L M Jeyapalan |
| Address | No. 2 Jalan Desa Bahagia Taman Desa, 58100 Kuala Lumpur Wilayah Persekutuan |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.20 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 29,156,488 | 0.600 |
| Circumstances by reason of which change has occurred | Disposal of Shares |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 86,500,212 |
| Direct (%) | 23 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 14/01/2015 |
| Remarks : |
| Direct Interest:- CIMSEC Nominees (Tempatan) Sdn. Bhd. - CIMB for Siva Kumar A/L M Jeyapalan (PB) - 86,500,212 The percentage of direct interest excludes 33,817,900 Ordinary Shares of RM0.20 each bought back by Masterskill Education Group Berhad and retained as treasury shares. The 29,156,488 disposed shares are equivalent to 7.75% of all issued securities of Masterskill Education Group Berhad. This announcement is made pursuant to paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad and based on the information in the Notice of Disclosure pursuant to Section 135(1)(a) and (b) of the Companies Act, 1965 of Mr. Siva Kumar A/L M Jeyapalan received by the registered office of Masterskill Education Group Berhad on 14/01/2015. |
KPJ - 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 | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 14 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-150114-9BF86 |
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 Nominess (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 | 09/01/2015 | 403,600 |
| Remarks : |
| Noticed dated 12 January 2015 was received via courier on 14 January 2015. |
KPJ - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 14 Jan 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | JC-150114-A91FE |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of Warrant (KPJ-WA) |
| No. of shares issued under this corporate proposal | 514,537 |
| Issue price per share ($$) | MYR 1.130 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,032,896,824 |
| Currency | MYR 516,448,412.000 |
| Listing Date | 15/01/2015 |
CAB - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Meetings
| Company Name | CAB CAKARAN CORPORATION BERHAD |
| Stock Name | CAB |
| Date Announced | 14 Jan 2015 |
| Category | General Meetings |
| Reference No | CP-150113-05A10 |
| Type of Meeting | EGM |
| Indicator | Outcome of Meeting |
| Date of Meeting | 14/01/2015 |
| Time | 09:30 AM |
| Venue | Conference Room, Third Floor CAB Cakaran Corporation Berhad Plot 21, Lorong Jelawat Seberang Jaya Industrial Park Seberang Jaya 13700 Perai, Penang |
| Outcome of Meeting | The Board of Directors of CAB Cakaran Corporation Berhad ("the Company") would like to announce that the shareholders of the Company had approved all the resolutions set out in the Notice of Extraordinary General Meeting("EGM") dated 23 December 2014 at the EGM of the Company held on 14 January 2015. This announcement is dated 14 January 2015. |
SLP - Changes in Director's Interest (S135) - Khaw Seang Chuan
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | SLP RESOURCES BERHAD |
| Stock Name | SLP |
| Date Announced | 14 Jan 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-150114-826EE |
Information Compiled By KLSE
Particulars of Director
| Name | Khaw Seang Chuan |
| Address | 1057 Jalan Kulim Height 1 Kulim Golf & Country Resort 09000 Kulim Kedah Darul Aman |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.25 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 50,000 | 0.630 |
| Circumstances by reason of which change has occurred | Open Market Acquisition |
| Nature of interest | Direct |
| Consideration (if any) | RM0.630 per share |
Total no of securities after change | |
| Direct (units) | 38,133,170 |
| Direct (%) | 15.42 |
| Indirect/deemed interest (units) | 99,110,666 |
| Indirect/deemed interest (%) | 40.07 |
| Date of notice | 14/01/2015 |
| Remarks : |
| Deemed interested in shares held by virtue of Section 6A(4) and Section 122A of the Companies Act, 1965. Total percentage of shares acquired : 0.02% |
SLP - Changes in Sub. S-hldr's Int. (29B) - Khaw Seang Chuan
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | SLP RESOURCES BERHAD |
| Stock Name | SLP |
| Date Announced | 14 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-150114-826D5 |
Particulars of substantial Securities Holder
| Name | Khaw Seang Chuan |
| Address | 1057 Jalan Kulim Height 1 Kulim Golf & Country Resort 09000 Kulim Kedah Darul Aman |
| NRIC/Passport No/Company No. | 700317-07-5631 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.25 each |
| Name & address of registered holder | Khaw Seang Chuan 1057 Jalan Kulim Height 1 Kulim Golf & Country Resort 09000 Kulim Kedah Darul Aman |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 13/01/2015 | 50,000 | 0.630 |
| Remarks : |
| Deemed interested in shares held by virtue of Section 6A(4)and Section 122A of the Companies Act, 1965. |
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