MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 16 Jan 2015 |
| Category | General Announcement |
| Reference No | OB-150116-ECD06 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFDJ NAV per unit (RM): 1.1419 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 : 997.38 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 16 Jan 2015 |
| Category | General Announcement |
| Reference No | OB-150116-ECD2B |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFID NAV per unit (RM): 0.9887 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: 2,255.64 |
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ALAM - Changes in Sub. S-hldr's Int. (29B) - Caprice Capital International Ltd
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | ALAM MARITIM RESOURCES BERHAD |
| Stock Name | ALAM |
| Date Announced | 16 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AM-140828-24BAE |
Particulars of substantial Securities Holder
| Name | Caprice Capital International Ltd |
| Address | P.O Box 957, Offshore Incorporations Centre Road Town, Tortola British Virgin Islands |
| NRIC/Passport No/Company No. | 1713922 |
| Nationality/Country of incorporation | British Virgin Islands |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.25 each in Alam Maritim Resources Berhad |
| Name & address of registered holder | Maybank Nominees (Asing) Sdn Bhd 14th Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 13/01/2015 | 500,000 |
WASEONG - OTHERS WAH SEONG CORPORATION BERHAD (“WSC” OR THE “COMPANY”) - ALLEGED PASSING OFF FROM THE USE OF THE TRADE NAME “WASCO” AND/OR TRADE MARK “WASCO LOGO” IN SINGAPORE
Announcement Type: General Announcement
| Company Name | WAH SEONG CORPORATION BERHAD |
| Stock Name | WASEONG |
| Date Announced | 16 Jan 2015 |
| Category | General Announcement |
| Reference No | WS-150115-A6E7E |
| Type | Announcement |
| Subject | OTHERS |
| Description | WAH SEONG CORPORATION BERHAD (“WSC” OR THE “COMPANY”) - ALLEGED PASSING OFF FROM THE USE OF THE TRADE NAME “WASCO” AND/OR TRADE MARK “WASCO LOGO” IN SINGAPORE |
The
Board of Directors of The
Board of Directors of WSC is seeking legal advice from its solicitors and will
take the appropriate action to address this matter. WSC
will make further announcement on the development of the above matter in due
course. This
announcement is dated 16 January 2015. | |
HIBISCS - Changes in Director's Interest (S135) - Dr Kenneth Gerard Pereira
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | HIBISCUS PETROLEUM BERHAD |
| Stock Name | HIBISCS |
| Date Announced | 16 Jan 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-150116-5C2F9 |
Information Compiled By KLSE
Particulars of Director
| Name | Dr Kenneth Gerard Pereira |
| Address | 34 Jalan 14/30 46100 Petaling Jaya Selangor Darul Ehsan |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.01 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 70,000 | 0.850 | |
Acquired | 60,000 | 0.855 | |
Acquired | 120,000 | 0.860 |
| Circumstances by reason of which change has occurred | Purchased from open market by Hibiscus Upstream Sdn Bhd, which he is deemed interested pursuant to Section 6A of the Companies Act, 1965. |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 167,572,600 |
| Indirect/deemed interest (%) | 18.79 |
| Date of notice | 16/01/2015 |
| Remarks : |
| This announcement is also to comply with Paragraph 14.09 at the Main Market Listing Requirement of Bursa Malaysia Securities Berhad. The acquisition of 250,000 shares represented 0.03% of the total issued share capital of the Company. After the change, the indirect interest is as follows:- (i) Hibiscus Upstream Sdn Bhd-118,222,600 shares (ii) CIMSEC Nominees (Tempatan) Sdn Bhd-CIMB Bank for Hibiscus Upstream Sdn Bhd (MY 1928)-19,200,000 shares (iii) MIDF Amanah Investment Nominees (Tempatan) Sdn Bhd -Pledged Securities Account for Hibiscus Upstream Sdn Bhd (MGN-HUS0001M)-30,150,000 shares The Notice of Director's Interest pursuant to Section 135 of the Companies Act, 1965 was received on 16 January 2015. |
HIBISCS - Changes in Sub. S-hldr's Int. (29B) - Hibiscus Upstream Sdn Bhd\t
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HIBISCUS PETROLEUM BERHAD |
| Stock Name | HIBISCS |
| Date Announced | 16 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-150116-5C2F5 |
Particulars of substantial Securities Holder
| Name | Hibiscus Upstream Sdn Bhd |
| Address | Level 18 The Gardens North Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur |
| NRIC/Passport No/Company No. | 834544-M |
| Nationality/Country of incorporation | Incorporated in Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.01 each |
| Name & address of registered holder | MIDF Amanah Investment Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Hibiscus Upstream Sdn Bhd (MGN-HUS0001M) 11th & 12th Floor Menara MIDF 50200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 16/01/2015 | 250,000 |
| Remarks : |
| After the change, the direct interest is as follows:- (i) Hibiscus Upstream Sdn Bhd-118,222,600 shares (ii) CIMSEC Nominees (Tempatan) Sdn Bhd-CIMB Bank for Hibiscus Upstream Sdn Bhd (MY 1928)-19,200,000 shares (iii) MIDF Amanah Investment Nominees (Tempatan) Sdn Bhd -Pledged Securities Account for Hibiscus Upstream Sdn Bhd (MGN-HUS0001M)-30,150,000 shares The Form 29B was received on 16 January 2015. |
HIBISCS - Changes in Sub. S-hldr's Int. (29B) - Dr Kenneth Gerard Pereira
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HIBISCUS PETROLEUM BERHAD |
| Stock Name | HIBISCS |
| Date Announced | 16 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-150116-5C2D5 |
Particulars of substantial Securities Holder
| Name | Dr Kenneth Gerard Pereira |
| Address | 34 Jalan 14/30 46100 Petaling Jaya Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 580718-10-6431 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.01 each |
| Name & address of registered holder | MIDF Amanah Investment Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Hibiscus Upstream Sdn Bhd (MGN-HUS0001M) 11th & 12th Floor Menara MIDF 50200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 16/01/2015 | 250,000 |
| Remarks : |
| After the change, the indirect interest of Dr Kenneth Gerard Pereira via his interest in Hibiscus Upstream Sdn Bhd is as follows:- (i) Hibiscus Upstream Sdn Bhd-118,222,600 shares (ii) CIMSEC Nominees (Tempatan) Sdn Bhd-CIMB Bank for Hibiscus Upstream Sdn Bhd (MY 1928)-19,200,000 shares (iii) MIDF Amanah Investment Nominees (Tempatan) Sdn Bhd -Pledged Securities Account for Hibiscus Upstream Sdn Bhd (MGN-HUS0001M)-30,150,000 shares The Form 29B was received on 16 January 2015. |
ICON - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | ICON OFFSHORE BERHAD |
| Stock Name | ICON |
| Date Announced | 16 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IO-150116-892D8 |
Particulars of substantial Securities Holder
| Name | Lembaga Tabung Haji |
| Address | 201, Jalan Tun Razak Peti Surat No. 11025 50732 Kuala Lumpur |
| NRIC/Passport No/Company No. | ACT 5351995 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Asian Islamic Investment Management Sdn Bhd Suite 10-03, 10th Floor, Menara Keck Seng 203, Jalan Bukit Bintang 55100, Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 08/01/2015 | 73,500 |
INTEGRA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
| Company Name | INTEGRAX BERHAD |
| Stock Name | INTEGRA |
| Date Announced | 16 Jan 2015 |
| Category | General Announcement |
| Reference No | CK-150116-6B6A4 |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | INTEGRAX BERHAD (“Integrax” or “Company”) - APPOINTMENT OF INDEPENDENT ADVISER |
Reference is made to the announcements made by the Company on 9 January 2015 and 10 January 2015 respectively in relation to the notice of conditional take-over from Tenaga Nasional Berhad (“Offeror”) through CIMB Investment Bank Berhad to acquire all of the remaining ordinary shares of RM1.00 each of the Company which are not already held by the Offeror (“Offer Shares) for a cash offer price of RM2.75 for each Offer Share. In accordance with the Malaysian Code on Take-Overs and Mergers, 2010, the Board of Directors (excluding Dato’ Abd Manaf Bin Hashim and Encik Fazlur Rahman Zainuddin, the interested directors who have abstained from all deliberations of the Board related to the offer) wishes to announce that the Company has appointed M&A Securities Sdn Bhd as the Independent Adviser to advise the non-interested directors and non-interested shareholders of Integrax on the fairness and reasonableness of the Offer. This announcement is dated 16 January 2015. | |
SEG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | SEG INTERNATIONAL BHD |
| Stock Name | SEG |
| Date Announced | 16 Jan 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | SI-150116-54047 |
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 | Exercise of Warrants |
| No. of shares issued under this corporate proposal | 100,000 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.250 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 700,205,068 |
| Currency | MYR 175,051,267.000 |
| Listing Date | 19/01/2015 |
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