GDEX - Changes in Director's Interest (S135) - Dato' Capt. Ahmad Sufian @ Qurnain Bin Ahmad Rashid
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | GD EXPRESS CARRIER BERHAD |
| Stock Name | GDEX |
| Date Announced | 12 Feb 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-150212-ACFFF |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Capt. Ahmad Sufian @ Qurnain Bin Ahmad Rashid |
| Address | 45, Jalan G2, Taman Melawati, 53100 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.05 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 1,875,400 | ||
Others | 1,210,000 | ||
Others | 2,000 | ||
Others | 2,000 | ||
Others | 445,000 | ||
Others | 120,000 | ||
Others | 90,000 |
| Description of other type of transaction | Issue of free warrants ("warrants-B") on the basis of 1 warrant-B for every 5 existing ordinary shares |
| Circumstances by reason of which change has occurred | Issue of free warrants ("warrants-B") on the basis of 1 warrant-B for every 5 existing ordinary shares |
| Nature of interest | Direct and Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 1,875,000 |
| Direct (%) | 1.05 |
| Indirect/deemed interest (units) | 1,869,000 |
| Indirect/deemed interest (%) | 1.04 |
| Date of notice | 12/02/2015 |
| Remarks : |
| His indirect interests are held as follows: (i) Deemed interested by virtue of his spouse's and his children's warrantholdings in the Company pursuant to Section 134(12)(4)(c) of the Companies Act, 1965. (1,214,000 warrants) (ii) Deemed interested by virtue of his substantial warrantholdings in Essem Capital Sdn Bhd pursuant to Section 6A(4) of the Companies Act, 1965. (445,000 warrants) (iii) Deemed interested by virtue of his substantial warrantholdings in Essem Corporation Sdn Bhd pursuant to Section 6A(4) of the Companies Act, 1965. (120,000 warrants shares) (iv) Deemed interested in 90,000 warrants held through DB (Malaysia) Nominee (Asing) Sdn Bhd - Exempt An for Bank of Singapore Limited. The percentage of warrantholdings is based on the total outstanding warrants of 179,154,934. |
GDEX - Changes in Director's Interest (S135) - Dato' Capt. Ahmad Sufian @ Qurnain Bin Ahmad Rashid
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | GD EXPRESS CARRIER BERHAD |
| Stock Name | GDEX |
| Date Announced | 12 Feb 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-150210-1DCD2 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Capt. Ahmad Sufian @ Qurnain Bin Ahmad Rashid |
| Address | 45, Jalan G2, Taman Melawati, 53100 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.05 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 75,892 | 1.390 | |
Others | 48,965 | 1.390 | |
Others | 18,008 | 1.390 | |
Others | 4,856 | 1.390 | |
Others | 3,642 | 1.390 |
| Description of other type of transaction | Reinvestment of cash dividend pursuant to Dividend Reinvestment Plan |
| Circumstances by reason of which change has occurred | Reinvestment of cash dividend pursuant to Dividend Reinvestment Plan |
| Nature of interest | Direct and Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 12,578,558 |
| Direct (%) | 1.05 |
| Indirect/deemed interest (units) | 12,535,469 |
| Indirect/deemed interest (%) | 1.04 |
| Date of notice | 12/02/2015 |
| Remarks : |
| His indirect interests are held as follows: (i) Deemed interested by virtue of his spouse's and his children shareholding in the Company pursuant to Section 134(12)(4)(c) of the Companies Act, 1965. (8,142,297 ordinary shares) (ii) Deemed interested by virtue of his substantial shareholdings in Essem Capital Sdn Bhd pursuant to Section 6A(4) of the Companies Act, 1965. (2,984,674 ordinary shares) (iii) Deemed interested by virtue of his substantial shareholdings in Essem Corporation Sdn Bhd pursuant to Section 6A(4) of the Companies Act, 1965. (804,856 ordinary shares) (iv) Deemed interested in 603,642 shares held through DB (Malaysia) Nominee (Asing) Sdn Bhd-Exempt An Bank of Singapore Limited. The percentage of shareholdings is based on the enlarged issued and paid-up share capital of 1,201,297,408 shares. |
GDEX - Changes in Director's Interest (S135) - Dato' Capt. Ahmad Sufian @ Qurnain Bin Ahmad Rashid
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | GD EXPRESS CARRIER BERHAD |
| Stock Name | GDEX |
| Date Announced | 12 Feb 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-150208-59990 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Capt. Ahmad Sufian @ Qurnain Bin Ahmad Rashid |
| Address | 45, Jalan G2, Taman Melawati, 53100 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.05 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 3,125,666 | ||
Others | 2,016,666 | ||
Others | 3,333 | ||
Others | 3,333 | ||
Others | 741,666 | ||
Others | 200,000 | ||
Others | 150,000 |
| Description of other type of transaction | Bonus issue of 1 bonus share for every existing 3 ordinary shares held |
| Circumstances by reason of which change has occurred | Bonus issue of 1 bonus share for every existing 3 ordinary shares held |
| Nature of interest | Direct and Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 125,502,666 |
| Direct (%) | 1.05 |
| Indirect/deemed interest (units) | 12,459,998 |
| Indirect/deemed interest (%) | 1.04 |
| Date of notice | 12/02/2015 |
| Remarks : |
| His indirect interests are held as follows: (i) Deemed interested by virtue of his spouse's and his children's shareholdings in the Company pursuant to Section 134(12)(4)(c) of the Companies Act, 1965. (8,073,332 ordinary shares) (ii) Deemed interested by virtue of his substantial shareholdings in Essem Capital Sdn Bhd pursuant to Section 6A(4) of the Companies Act, 1965. (2,966,666 ordinary shares) (iii) Deemed interested by virtue of his substantial shareholdings in Essem Corporation Sdn Bhd pursuant to Section 6A(4) of the Companies Act, 1965. (200,000 ordinary shares) (iv) Deemed interested in 600,000 shares held through DB (Malaysia) Nominee (Asing) Sdn Bhd - Exempt An for Bank of Singapore Limited. The percentage of shareholdings is based on the enlarged issued and paid-up share capital of 1,194,366,382 shares. |
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 | 12 Feb 2015 |
| Category | General Announcement |
| Reference No | OB-150212-E80FC |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFDJ NAV per unit (RM): 1.1707 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 : 1,022.98 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 12 Feb 2015 |
| Category | General Announcement |
| Reference No | OB-150212-C5B16 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Date: 12-Feb-2015 NAV per unit (RM): 1.8214 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: 10,653.66 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 12 Feb 2015 |
| Category | General Announcement |
| Reference No | OB-150212-C5AFE |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 12-Feb-2015 NAV per unit (RM): 1.2713 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: 18,761.00 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 12 Feb 2015 |
| Category | General Announcement |
| Reference No | OB-150212-E8101 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFID NAV per unit (RM): 1.0127 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: 2,315.81 |
MRCB - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Meetings
| Company Name | MALAYSIAN RESOURCES CORPORATION BERHAD |
| Stock Name | MRCB |
| Date Announced | 12 Feb 2015 |
| Category | General Meetings |
| Reference No | MR-150212-61903 |
| Type of Meeting | EGM |
| Indicator | Outcome of Meeting |
| Date of Meeting | 12/02/2015 |
| Time | 11:30 AM |
| Venue | Hotel Istana Kuala Lumpur City Centre Mahkota Ballroom II, BR Level 73 Jalan Raja Chulan 50200 Kuala Lumpur |
| Outcome of Meeting | Malaysian Resources Corporation Berhad ("MRCB" or "the Company") wishes to announce that the following ordinary resolutions have been unanimously passed by the shareholders of the Company at the Extraordinary General Meeting held today: Ordinary Resolution 1 - Proposed disposal by MRCB Sentral Properties Sdn Bhd, a wholly-owned subsidiary of MRCB, of Platinum Sentral to Maybank Trustees Berhad. acting solely in the capacity as Trustee for Quill Capita Trust ("QCT"), a Real Estate Investment Trust, for a total disposal consideration of RM740 million, of which RM476 million will be satisfied in cash and RM264 million will be satisfied via the proposed issuance of 206.25 million units in QCT ("Units") at an issue price of RM1.28 per unit; and Ordinary Resolution 2 - Proposed acquisitions by MRCB of a total of 41% equity interest in Quill Capita Management Sdn Bhd (being the Management Company of QCT) from CapitaLand RECM Pte Ltd and Coast Capital Sdn Bhd for a total cash consideration of RM5,882,835.80. |
MRCB - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Meetings
| Company Name | MALAYSIAN RESOURCES CORPORATION BERHAD |
| Stock Name | MRCB |
| Date Announced | 12 Feb 2015 |
| Category | General Meetings |
| Reference No | MR-150212-62921 |
| Type of Meeting | EGM | ||||||||||||||||||||
| Indicator | Outcome of Meeting | ||||||||||||||||||||
| Date of Meeting | 12/02/2015 | ||||||||||||||||||||
| Time | 09:10 AM | ||||||||||||||||||||
| Venue | Hotel Istana Kuala Lumpur City Centre Mahkota Ballroom II, BR Level 73 Jalan Raja Chulan 50200 Kuala Lumpur | ||||||||||||||||||||
| Outcome of Meeting | Malaysian Resources Corporation Berhad ("MRCB" of "the Company") wishes to announce that the following ordinary resolution has been passed by the shareholders of the Company at the Extraordinary General Meeting held today: Ordinary Resolution - Proposed Subscription of 700,000 new Ordinary Shares of RM1.00 each, representing70% equity interest in Kwasa Development (2) Sdn Bhd, a special purpose vehicle incorporated to undertake the mixed development of 64.07 acres of land to be a town centre of the proposed Kwasa Damansara township for a subscription payment of RM816,614,180 in cash. The result of the poll is as follows:
|
ORIENT - 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 | ORIENTAL HOLDINGS BERHAD |
| Stock Name | ORIENT |
| Date Announced | 12 Feb 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-150212-51A53 |
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 stocks of RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board 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 | 09/02/2015 | 29,200 |
| Remarks : |
| This Notice was received on 12 February 2015. |
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