DIALOG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | DIALOG GROUP BERHAD |
| Stock Name | DIALOG |
| Date Announced | 5 Feb 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | DG-150205-5FE94 |
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 RM0.10 each |
| Name & address of registered holder | Citigroup Nominees (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) |
| Disposed | 29/01/2015 | 692,000 |
| Remarks : |
| Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Disposed 692,000 shares) - 471,289,516 shares Employees Provident Fund Board - 3,024,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (KIB)- 4,203,468 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AFFIN-HWG) - 16,873,134 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 27,716,640 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) - 36,673,554 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM) - 3,500,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AMUNDI) - 13,748,800 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (RHB INV) - 4,000,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ABERDEEN) - 4,100,000 shares Total No. of shares - 585,129,112 shares |
EDUSPEC - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | EDUSPEC HOLDINGS BERHAD (ACE Market) |
| Stock Name | EDUSPEC |
| Date Announced | 5 Feb 2015 |
| Category | General Announcement |
| Reference No | CC-150205-62234 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | ACQUISITION OF PROPERTIES BY EDUSPEC PROPERTIES SDN. BHD., A WHOLLY-OWNED SUBSIDIARY OF EDUSPEC HOLDINGS BERHAD |
The Board of Directors of Eduspec Holdings Berhad (“the Company”) wishes to announce that Eduspec Properties Sdn. Bhd. (“EPSB”) (formerly known as Time It In E (NS) Sdn. Bhd.), a wholly-owned subsidiary of the Company, has on 30 January 2015 entered into two (2) Sale and Purchase Agreements (“SPAs”) with Japan Original Electric (M) Sdn. Bhd. (Company No. 190203-A) for the purchase of two (2) properties for a total cash consideration of Ringgit Malaysia Fourteen Million Eight Hundred Forty Seven Thousand and Six Hundred and Ninety (RM14,847,690-00) only on the terms and conditions as contained in the SPAs. Please refer to the attachment for full details of the announcement. This announcement is dated 5 February 2015. | |
OVERSEA - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
| Company Name | OVERSEA ENTERPRISE BERHAD (ACE Market) |
| Stock Name | OVERSEA |
| Date Announced | 5 Feb 2015 |
| Category | General Announcement |
| Reference No | MI-150205-56419 |
| Admission Sponsor | RHB Investment Bank Bhd |
| Sponsor | Same as above |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | OVERSEA ENTERPRISE BERHAD ("OVERSEA" OR THE "COMPANY") PROPOSED SPECIAL BUMIPUTERA ISSUE OF 35,000,000 NEW ORDINARY SHARES OF RM0.20 EACH IN OVERSEA TO BUMIPUTERA INVESTORS TO BE IDENTIFIED AND/OR APPROVED BY THE MINISTRY OF INTERNATIONAL TRADE AND INDUSTRY ("PROPOSED SPECIAL BUMIPUTERA ISSUE") |
On behalf of the Board of Directors of Oversea, RHB Investment Bank Berhad ("RHB Investment Bank") wishes to announce that the Company proposes to undertake a special Bumiputera Issue of 35,000,000 new ordinary shares of RM0.20 each in Oversea to Bumiputera investors to be identified and/or approved by the Ministry of International Trade and Industry. The ensuing details of the Proposed Special Bumiputera Issue are set out in the attachment below. This announcement is dated 5 February 2015.
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FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 5 Feb 2015 |
| Category | General Announcement |
| Reference No | FB-150205-7995E |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 05 February 2015 |
Fund: FTSE Bursa Malaysia KLCI etf | |
SUMATEC - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
| Company Name | SUMATEC RESOURCES BERHAD |
| Stock Name | SUMATEC |
| Date Announced | 5 Feb 2015 |
| Category | General Announcement |
| Reference No | CC-150204-155C6 |
| Type | Announcement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Description | Notification of dealing by Director in the securities of Sumatec Resources Berhad ("Sumatec" or "the Company") during closed period. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Mr Chan Yok Peng, the Non-Independent and Non Executive Director of the Company had transacted in the securities of the Company, during closed period as per table below:- Date of Dealing Type of Securities No. of securities Disposed Percentage Price of securities Disposed (RM) Total no of securities held after Disposal Warrants B Percentage of securities held after Disposal (%) Transaction 19/01/2015 Warrants B 2013/2018 250,000 0.04% 0.145 46,594,571 8.21% Disposal via open market - Deemed interest by virtue of his substantial shareholding in Tekad Mulia Sdn Bhd 20/01/2015 Warrants B 2013/2018 200,000 0.04% 0.153 46,394,571 8.17% 21/01/2015 Warrants B 2013/2018 200,000 0.04% 0.155 46,194,571 8.14% 22/01/2015 Warrants B 2013/2018 200,000 0.04% 0.160 45,994,571 8.10% 23/01/2015 Warrants B 2013/2018 200,000 0.04% 0.155 45,794,571 8.07% 26/01/2015 Warrants B 2013/2018 200,000 0.04% 0.150 45,594,571 8.03% 27/01/2015 Warrants B 2013/2018 150,000 0.03% 0.150 45,444,571 8.01% 28/01/2015 Warrants B 2013/2018 100,000 0.02% 0.150 45,344,571 7.99% 30/01/2015 Warrants B 2013/2018 200,000 0.04% 0.145 45,144,571 7.95% 04/02/2015 Warrants B 2013/2018 300,000 0.05% 0.160 44,844,571 7.90% This announcement is dated 5 February 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SUMATEC - Changes in Director's Interest (S135) - CHAN YOK PENG
| Company Name | SUMATEC RESOURCES BERHAD |
| Stock Name | SUMATEC |
| Date Announced | 5 Feb 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-150204-1C6E4 |
Information Compiled By KLSE
Particulars of Director
| Name | CHAN YOK PENG |
| Address | No. 10, Jalan Bidai U8/23, Taman Bukit Jelutong, 40150 Shah Alam, Selangor Darul Ehsan. |
| Descriptions(Class & nominal value) | WARRANTS B 2013/2018 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 250,000 | 0.145 | |
Disposed | 200,000 | 0.153 | |
Disposed | 200,000 | 0.155 | |
Disposed | 200,000 | 0.160 | |
Disposed | 200,000 | 0.155 | |
Disposed | 200,000 | 0.150 | |
Disposed | 150,000 | 0.150 | |
Disposed | 100,000 | 0.150 | |
Disposed | 200,000 | 0.145 | |
Disposed | 300,000 | 0.160 |
| Circumstances by reason of which change has occurred | Disposal via open market |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 44,844,571 |
| Indirect/deemed interest (%) | 7.9 |
| Date of notice | 04/02/2015 |
| Remarks : |
| Deemed interest by virtue of of his substantial shareholding in Tekad Mulia Sdn Bhd |
SUMATEC - Changes in Sub. S-hldr's Int. (29B) - CHAN YOK PENG
| Company Name | SUMATEC RESOURCES BERHAD |
| Stock Name | SUMATEC |
| Date Announced | 5 Feb 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-150204-F84D9 |
Particulars of substantial Securities Holder
| Name | CHAN YOK PENG |
| Address | No. 10, Jalan Bidai U8/23, Taman Bukit Jelutong, 40150 Shah Alam, Selangor Darul Ehsan. |
| NRIC/Passport No/Company No. | 520810-02-5429 |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | WARRANTS B 2013/2018 |
| Name & address of registered holder | TEKAD MULIA SDN BHD 24A (Room 1) Jalan 21/19 Sea Park 46300 Petaling Jaya Selangor Darul Ehsan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Remarks : |
| Deemed interest by virtue of his substantial shareholding in Tekad Mulia Sdn Bhd |
SUMATEC - Changes in Sub. S-hldr's Int. (29B) - TEKAD MULIA SDN BHD
| Company Name | SUMATEC RESOURCES BERHAD |
| Stock Name | SUMATEC |
| Date Announced | 5 Feb 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-150204-D7524 |
Particulars of substantial Securities Holder
| Name | TEKAD MULIA SDN BHD |
| Address | 24A (Room 1) Jalan 21/19 Sea Park 46300 Petaling Jaya Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 529296 D |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | WARRANTS B 2013/2018 |
| Name & address of registered holder | TEKAD MULIA SDN BHD 24A (Room 1) Jalan 21/19 Sea Park 46300 Petaling Jaya Selangor Darul Ehsan |
Details of changes
Currency: Malaysian Ringgit (MYR)
GENP - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
| Company Name | GENTING PLANTATIONS BERHAD |
| Stock Name | GENP |
| Date Announced | 5 Feb 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GP-150205-53599 |
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 50 SEN EACH |
| Name & address of registered holder | KUMPULAN WANG PERSARAAN (DIPERBADANKAN) ARAS 4, 5 & 6, MENARA YAYASAN TUN RAZAK 200, 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 | 29/01/2015 | 132,200 |
| Remarks : |
| Form 29B dated 5 February 2015 was received on 5 February 2015. |
AFG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
| Company Name | ALLIANCE FINANCIAL GROUP BERHAD |
| Stock Name | AFG |
| Date Announced | 5 Feb 2015 |
| Category | General Announcement |
| Reference No | AF-150115-32903 |
| Type | Announcement | ||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | ||||||||
| Description | Notification pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad | ||||||||
Pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following principal officer of Alliance Financial Group Berhad ("AFG" or "the Company") has notified the Company of her interest in AFG shares as follows arising from the vesting of the Share Grants on 4 February 2015 under the Share Grant Plan of the Company's Employees' Share Scheme:
This announcement is dated 5 February 2015. | |||||||||
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