CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 28 Jan 2015 |
| Category | General Announcement |
| Reference No | OB-150128-C8653 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 28-Jan-2015 IOPV per unit (RM): 1.8441 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: 10,661.61 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 28 Jan 2015 |
| Category | General Announcement |
| Reference No | OB-150128-C8632 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 28-Jan-2015 IOPV per unit (RM): 1.2927 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: 19,044.92 |
BJFOOD - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | BERJAYA FOOD BERHAD |
| Stock Name | BJFOOD |
| Date Announced | 28 Jan 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | BF-150128-C3094 |
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 | ESOS |
| Details of corporate proposal | Employees' Shares Option Scheme |
| No. of shares issued under this corporate proposal | 8,040 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 371,463,540 |
| Currency | MYR 185,731,770.000 |
| Listing Date | 29/01/2015 |
2. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Employees' Shares Option Scheme |
| No. of shares issued under this corporate proposal | 4,000 |
| Issue price per share ($$) | MYR 1.620 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 371,467,540 |
| Currency | MYR 185,733,770.000 |
| Listing Date | 29/01/2015 |
TUNEINS - Change in Principal Officer
Announcement Type: Change in Principal Officer
| Company Name | TUNE INS HOLDINGS BERHAD |
| Stock Name | TUNEINS |
| Date Announced | 28 Jan 2015 |
| Category | Change in Principal Officer |
| Reference No | CM-141029-56677 |
| Date of change | 27/01/2015 |
| Name | Junior Namjick Cho |
| Age | 43 |
| Nationality | Trinidad and Tobago |
| Type of change | Appointment |
| Designation | Chief Executive Officer |
| Qualifications | 1. Bachelor of Science in Mechanical Engineering, School of Engineering & Applied Science, Columbia University. 2. Certificate in Finance and Capital Markets, New York Institute of Finance |
| Working experience and occupation | 1. AirAsia, Manila, Philippines (AirAsia Zest) - Chief Executive Advisor (January 2013 to October 2014) 2. Cigna International, Seoul, South Korea - Vice President, Chief Marketing Officer (March 2011 to December 2012) 3. Allianz Life, Seoul, South Korea - Managing Director, Head of Marketing Management & Strategy (January 2010 to March 2011) 4. MetLife International, New York, United States of America and Seoul, South Korea - Head of Strategic Program Office, MetLife Korea (January 2008 to January 2010) - Vice President, Regional Chief Information Officer for Asia-Pacific, Japan and Australia (February 2004 to March 2006) 5. Accenture, New York, United States of America and Seoul, South Korea - Vice President/ Asia & Latin America, Accenture Life Insurance Solutions Group (March 2006 to February 2008) - Director, Financial Services Practice for Seoul Office (December 2000 to January 2004) - Senior Manager, Financial Services Practice for New York Office (May 1993 to December 2000) |
| Directorship of public companies (if any) | Tune Insurance Malaysia Berhad |
| Family relationship with any director and/or major shareholder of the listed issuer | Nil |
| Any conflict of interests that he/she has with the listed issuer or its subsidiaries | Nil |
| Details of any interest in the securities of the listed issuer or its subsidiaries | Nil |
| Remarks : |
| We refer to the announcements dated 03/11/2014 and wish to update that Mr. Junior Namjick Cho is formally appointed as the Chief Executive Officer of Tune Ins Holdings Berhad with effect from 27/01/2015 following the approval granted by regulatory authorities. Gender of Junior Namjick Cho: Male |
HANDAL - Changes in Sub. S-hldr's Int. (29B) - DATO' MOHSIN ABDUL HALIM
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HANDAL RESOURCES BERHAD |
| Stock Name | HANDAL |
| Date Announced | 28 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CA-150128-32648 |
Particulars of substantial Securities Holder
| Name | DATO' MOHSIN ABDUL HALIM |
| Address | 3, Jalan SS3/98, 47300 Petaling Jaya, Selangor Darul Ehsan. |
| NRIC/Passport No/Company No. | 430511-03-5353 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | CIMSEC Nominees (T) Sdn Bhd CIMB for Mallek Rizal Bin Mohsin UL, Wisma Amanah Raya Berhad, Jalan Semantan, Damansara Heights, 50490 Kuala Lumpur. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 27/01/2015 | 40,000 | 0.330 |
HANDAL - Changes in Sub. S-hldr's Int. (29B) - MALLEK RIZAL BIN MOHSIN
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HANDAL RESOURCES BERHAD |
| Stock Name | HANDAL |
| Date Announced | 28 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CA-150128-31951 |
Particulars of substantial Securities Holder
| Name | MALLEK RIZAL BIN MOHSIN |
| Address | 3, Jalan Pekaka 8/19, Seksyen 8, Kota Damansara, 47810 Petaling Jaya, Selangor. |
| NRIC/Passport No/Company No. | 660619-03-5009 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | CIMSEC Nominees (T) Sdn Bhd CIMB for Mallek Rizal Bin Mohsin UL, Wisma Amanah Raya Berhad, Jalan Semantan, Damansara Heights, 50490 Kuala Lumpur. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 27/01/2015 | 40,000 | 0.330 |
HANDAL - Changes in Director's Interest (S135) - DATO' MOHSIN ABDUL HALIM
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | HANDAL RESOURCES BERHAD |
| Stock Name | HANDAL |
| Date Announced | 28 Jan 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CA-150128-31694 |
Information Compiled By KLSE
Particulars of Director
| Name | DATO' MOHSIN ABDUL HALIM |
| Address | 3, Jalan SS3/98, 47300 Petaling Jaya, Selangor Darul Ehsan. |
| 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) |
Disposed | 40,000 | 0.330 |
| Circumstances by reason of which change has occurred | Open Market Disposal |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 25,288,887 |
| Direct (%) | 15.81 |
| Indirect/deemed interest (units) | 8,148,396 |
| Indirect/deemed interest (%) | 5.09 |
| Date of notice | 28/01/2015 |
HANDAL - Changes in Director's Interest (S135) - MALLEK RIZAL BIN MOHSIN
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | HANDAL RESOURCES BERHAD |
| Stock Name | HANDAL |
| Date Announced | 28 Jan 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CA-150128-31450 |
Information Compiled By KLSE
Particulars of Director
| Name | MALLEK RIZAL BIN MOHSIN |
| Address | 3, Jalan Pekaka 8/19, Seksyen 8, Kota Damansara, 47810 Petaling Jaya, Selangor. |
| 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) |
Disposed | 40,000 | 0.330 |
| Circumstances by reason of which change has occurred | Open Market Disposal |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 8,148,396 |
| Direct (%) | 5.09 |
| Indirect/deemed interest (units) | 25,288,887 |
| Indirect/deemed interest (%) | 15.81 |
| Date of notice | 28/01/2015 |
SPSETIA-CQ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | SPSETIA-CQ: CW S P SETIA BERHAD (KIBB) |
| Stock Name | SPSETIA-CQ |
| Date Announced | 28 Jan 2015 |
| Category | Listing Information & Profile |
| Reference No | MI-150128-59078 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-collateralised Cash-Settled |
| Underlying Stock | S P SETIA BERHAD |
| Issuer | KENANGA INVESTMENT BANK BERHAD |
| Stock Code | 8664CQ |
| Stock Short Name | SPSETIA-CQ |
| ISIN Code | MYL8664CQPB8 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 29/01/2015 |
| Term Sheet Date | 28/01/2015 |
| Issue Date | 28/01/2015 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 27/11/2015 |
| Exercise/Strike/Conversion Price | MYR 3.7000 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 3:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Kenanga Investment Bank Berhad c/o: Equity Derivatives and Structured Products 5th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Tel:03-2161 4059 Fax:03-2713 1378 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 29 September 2014. |
WCT - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (DiPerbadankan)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | WCT HOLDINGS BERHAD |
| Stock Name | WCT |
| Date Announced | 28 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | WW-150128-868C4 |
Particulars of substantial Securities Holder
| Name | Kumpulan Wang Persaraan (DiPerbadankan) |
| Address | Aras 4,5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Kumpulan Wang Persaraan (DiPerbadankan) (69,542,275 Shares) Fund Managers (6,256,045 Shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 21/01/2015 | 415,000 |
| Remarks : |
| Form 29B dated 27 January 2015 was received on 28 January 2015. |
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