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 | 10 Mar 2015 |
| Category | General Announcement |
| Reference No | OB-150310-D223E |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFDJ NAV per unit (RM): 1.1398 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 : 1,020.43 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 10 Mar 2015 |
| Category | General Announcement |
| Reference No | OB-150310-D223C |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFID NAV per unit (RM): 1.0061 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: 2,346.75 |
BSTEAD - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)- RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | BOUSTEAD HOLDINGS BERHAD |
| Stock Name | BSTEAD |
| Date Announced | 10 Mar 2015 |
| Category | General Announcement |
| Reference No | BH-150310-32335 |
LBICAP - Changes in Sub. S-hldr's Int. (29B) - NG CHIN LOONG
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | LBI CAPITAL BERHAD |
| Stock Name | LBICAP |
| Date Announced | 10 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CN-150310-9C50B |
Particulars of substantial Securities Holder
| Name | NG CHIN LOONG |
| Address | Lot 3732, Jalan Batai Laut, Kawasan 16, 41300 Klang, Selangor Darul Ehsan. |
| NRIC/Passport No/Company No. | 610326-10-6277 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | a) Ng Tiong Seng Corporation Sdn. Bhd. Lot 1282, Jalan Bukit Kemuning, Seksyen 32, 40460 Shah Alam, Selangor Darul Ehsan. b) Ng C.H. Holdings Sdn. Bhd. Lot 1282, Jalan Bukit Kemuning, Seksyen 32, 40460 Shah Alam, Selangor Darul Ehsan. c) Datin Chan Soon @ Chan Lai Har Lot 1282, Jalan Bukit Kemuning, Seksyen 32, 40460 Shah Alam, Selangor Darul Ehsan. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Remarks : |
| Price transacted ranging from: -03/03/2015-RM1.27 & RM1.30 -04/03/2015-RM1.30 & RM1.31 -06/03/2015-RM1.29 & RM1.33 |
LBICAP - Changes in Sub. S-hldr's Int. (29B) - DATIN LOW WEE CHIN
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | LBI CAPITAL BERHAD |
| Stock Name | LBICAP |
| Date Announced | 10 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CN-150310-9C4F4 |
Particulars of substantial Securities Holder
| Name | DATIN LOW WEE CHIN |
| Address | 6A, JALAN PERMATA 7/1, 40000 SHAH ALAM, SELANGOR DARUL EHSAN |
| NRIC/Passport No/Company No. | 590305-01-5258 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | a) Ng Tiong Seng Corporation Sdn. Bhd. Lot 1282, Jalan Bukit Kemuning, Seksyen 32, 40460 Shah Alam, Selangor Darul Ehsan. b) Ng C.H. Holdings Sdn. Bhd. Lot 1282, Jalan Bukit Kemuning, Seksyen 32, 40460 Shah Alam, Selangor Darul Ehsan. c) Datin Chan Soon @ Chan Lai Har Lot 1282, Jalan Bukit Kemuning, Seksyen 32, 40460 Shah Alam, Selangor Darul Ehsan. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Remarks : |
| Price transacted ranging from: -03/03/2015-RM1.27 & RM1.30 -04/03/2015-RM1.30 & RM1.31 -06/03/2015-RM1.29 & RM1.33 |
LBICAP - Changes in Sub. S-hldr's Int. (29B) - DATO' NG CHIN HENG
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | LBI CAPITAL BERHAD |
| Stock Name | LBICAP |
| Date Announced | 10 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CN-150310-9C50A |
Particulars of substantial Securities Holder
| Name | DATO' NG CHIN HENG |
| Address | 6A, JALAN PERMATA 7/1, 40000 SHAH ALAM, SELANGOR DARUL EHSAN |
| NRIC/Passport No/Company No. | 580828-10-5579 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | a) Ng Tiong Seng Corporation Sdn. Bhd. Lot 1282, Jalan Bukit Kemuning, Seksyen 32, 40460 Shah Alam, Selangor Darul Ehsan. b) Ng C.H. Holdings Sdn. Bhd. Lot 1282, Jalan Bukit Kemuning, Seksyen 32, 40460 Shah Alam, Selangor Darul Ehsan. c) Datin Chan Soon @ Chan Lai Har Lot 1282, Jalan Bukit Kemuning, Seksyen 32, 40460 Shah Alam, Selangor Darul Ehsan. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Remarks : |
| Price transacted ranging from: -03/03/2015-RM1.27 & RM1.30 -04/03/2015-RM1.30 & RM1.31 -06/03/2015-RM1.29 & RM1.33 |
LPI - LPI - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | LPI CAPITAL BHD |
| Stock Name | LPI |
| Date Announced | 10 Mar 2015 |
| Category | Listing Circular |
| Reference No | ZA-150310-52017 |
LISTING'S CIRCULAR NO. L/Q : 72698 OF 2015
BONUS ISSUE OF 110,661,990 NEW ORDINARY SHARES OF RM1.00 EACH IN LPI (“LPI SHARE(S)”) (“BONUS SHARE(S)”) TO BE CREDITED AS FULLY PAID-UP, ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY TWO (2) EXISTING LPI SHARES HELD ON THE ENTITLEMENT DATE (“BONUS ISSUE”)
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 20 March 2015 ]
2) The last date of lodgement : [ 24 March 2015 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/3 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 33.33% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/3 ] of the Transacted Price is applicable.
Remarks:
1) In accordance with the Main Market Listing Requirements of Bursa Malaysia Securities Berhad (“Bursa Securities”), the Bonus Shares will be listed and quoted on 25 March 2015, being one (1) market day after the Entitlement Date.
The Share Registrar of LPI will issue and despatch the notices of allotment of the Bonus Shares to the entitled shareholders of LPI latest on 31 March 2015, being four (4) market days after the listing of and quotation for the Bonus Shares on the Main Market of Bursa Securities.
2) "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 25 March 2015 with bonus issue of LPI shares of RM 1.00 each, any shareholder who is entitled to receive LPI bonus issue shares, may sell any or all of his LPI shares arising from the bonus issue beginning the Ex-Date (20 March 2015).
For example, if Mr X purchases 200 LPI shares on cum basis on 19 March2015, Mr X should receive 200 shares on 24 March 2015. As a result of the bonus issue, a total of 300 LPI shares will be credited into Mr X's CDS account on the night of 24 March 2015 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 300 on or after the Ex-Date ie from 20 March 2015 onwards."
JIANKUN - OTHERS Jiankun International Berhad (“JIB” or “The Company”) (FKA Nagamas International Berhad) - Additional Information on Revaluation of Properties
Announcement Type: General Announcement
| Company Name | JIANKUN INTERNATIONAL BERHAD |
| Stock Name | JIANKUN |
| Date Announced | 10 Mar 2015 |
| Category | General Announcement |
| Reference No | CC-150310-61106 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Jiankun International Berhad (“JIB” or “The Company”) (FKA Nagamas International Berhad) - Additional Information on Revaluation of Properties |
Further to the Company’s earlier announcement dated 26 February 2015 (Reference No. CC-150226-60299) in relation to the Revaluation of Properties, the Company had earlier announced that based on the fourth quarter unaudited financial results of JIB for the financial year ended 31 December, 2014, the net assets value per share of JIB is RM0.2954 upon incorporation of the revaluation surplus of RM50,243.00. The Company recorded net assets per
share of RM0.4037 (based on the audited consolidated financial statements of JIB
for financial year ended 31 December, 2013) and RM0.2954 (based on the fourth
quarter unaudited financial results of JIB for the financial year ended 31
December, 2014) upon incorporation of the revaluation surplus. This announcement
is dated 11 March 2015. | |
RCECAP - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
| Company Name | RCE CAPITAL BERHAD |
| Stock Name | RCECAP |
| Date Announced | 10 Mar 2015 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | RC-150310-62403 |
MITRA - Notice of Person Ceasing (29C) - Employees Provident Fund Board
Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
| Company Name | MITRAJAYA HOLDINGS BERHAD |
| Stock Name | MITRA |
| Date Announced | 10 Mar 2015 |
| Category | Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965 |
| Reference No | CA-150310-35819 |
Particulars of substantial Securities Holder
| Remarks : |
| The Form 29C was received by the Company on 9 March 2015. |
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