MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 31 Mar 2015 |
| Category | General Announcement |
| Reference No | OB-150331-0A225 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 – Valuation Point as at 31-Mar-15 Fund: MYETFDJ NAV per unit (RM): 1.1672 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 : 1,045.14 |
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MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 31 Mar 2015 |
| Category | General Announcement |
| Reference No | OB-150331-0A210 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND – Valuation Point as at 31-Mar-15 Fund: MYETFID NAV per unit (RM): 1.0244 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: 2,386.23 |
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PARKSON - OTHERS Announcement by Parkson Retail Group Limited - Inside Information, Results of Arbitration, Profit Warning and Resumption of Trading
| Company Name | PARKSON HOLDINGS BERHAD |
| Stock Name | PARKSON |
| Date Announced | 31 Mar 2015 |
| Category | General Announcement |
| Reference No | PH-150331-68553 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Announcement by Parkson Retail Group Limited - Inside Information, Results of Arbitration, Profit Warning and Resumption of Trading |
We attach herewith the announcement made to The Stock Exchange of Hong Kong Limited (“The HKEx”) on 31 March 2015 by Parkson Retail Group Limited (“PRGL”), a 53.07% owned subsidiary of the Company listed on The HKEx, pursuant to the inside information provisions under part XIVA of the Securities and Futures Ordinance (Cap 571 of the Laws of Hong Kong) and Rule 13.09(2)(a) of The Rules Governing the Listing of Securities on The HKEx (“PRGL Announcement”). PRGL had announced that according to the arbitral award dated 25 March 2015 issued by China International Economic and Trade Arbitration Commission (the “Arbitration Commission”), the Arbitration Commission made an award in favour of the landlord of the Premises (as defined in the PRGL Announcement) who is an independent third party (the “Landlord”) and ordered Parkson Retail Development Co., Ltd. (an indirect wholly-owned subsidiary of PRGL) (the “Tenant”) to, among other things, pay to the Landlord a fee in the amount of RMB36,757,641.60 for the occupation of the Premises after the termination of the Tenancy Agreement (as defined in the PRGL Announcement) and rental in the amount of RMB89,923,270.22 (being the difference between the amount of rental which the Tenant had already paid and the amount of rental which the Arbitration Commission had determined to be payable by the Tenant). | |
EDEN - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | EDEN INC. BERHAD |
| Stock Name | EDEN |
| Date Announced | 31 Mar 2015 |
| Category | General Announcement |
| Reference No | CS-150331-65607 |
| Type | Announcement | |||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | |||||||||||||||||||||||||
| Description | EDEN INC. BERHAD ("EDEN" or "the Company") - DEALINGS IN SECURITIES OF EDEN OUTSIDE CLOSED PERIOD PURSUANT TO PARAGRAPH 14.09 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD | |||||||||||||||||||||||||
Pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to inform that Puan Sri Fadzilah Binti Md Ariff, a Director of the Company and Puan Fara Nadia Binti Abd Rahim, a principal officer of the Company had on 26 March 2015 entered into a Call Option Agreement to grant the Purchaser named in the Call Option Agreement the right to purchase the Company's ordinary shares of RM1.00 each. Puan Sri Fadzilah Binti Md Ariff had subsequent to the Call Option Agreement disposed off shares to the said Purchaser. Both Puan Sri Fadzilah Binti Md Ariff and Puan Fara Nadia Binti Abd Rahim had given their respective notices of dealing in the securities of the Company outside the closed period accordingly.
This announcement is dated 31 March 2015. | ||||||||||||||||||||||||||
CHEEWAH - Change Of Company Secretary
| Company Name | CHEE WAH CORPORATION BERHAD |
| Stock Name | CHEEWAH |
| Date Announced | 31 Mar 2015 |
| Category | Change Of Company Secretary |
| Reference No | CW-150319-33891 |
| Date of change | 01/04/2015 |
| Type of change | Resignation |
| Designation | Joint Secretary |
| License no. | MAICSA 7061468 |
| Name | Eng San Chok |
| Working experience and occupation during past 5 years |
INTEGRA - Changes in Sub. S-hldr's Int. (29B) - Khazanah Nasional Berhad
| Company Name | INTEGRAX BERHAD |
| Stock Name | INTEGRA |
| Date Announced | 31 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CK-150331-2CF28 |
Particulars of substantial Securities Holder
| Name | Khazanah Nasional Berhad |
| Address | Level 33, Tower 2, Petronas Twin Towers Kuala Lumpur City Centre 50088 Kuala Lumpur |
| NRIC/Passport No/Company No. | 275505-K |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Tenaga Nasional Berhad Pejabat Setiausaha Syarikat, Tingkat 2 Ibu Pejabat Tenaga Nasional Berhad No. 129 Jalan Bangsar 59200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 24/03/2015 | 638,200 | |
| Acquired | 25/03/2015 | 9,207,400 | |
| Acquired | 26/03/2015 | 109,300 |
INTEGRA - PUBLIC SHAREHOLDINGS SPREAD
| Company Name | INTEGRAX BERHAD |
| Stock Name | INTEGRA |
| Date Announced | 31 Mar 2015 |
| Category | General Announcement |
| Reference No | CK-150331-E6243 |
| Type | Announcement |
| Subject | PUBLIC SHAREHOLDINGS SPREAD |
| Description | INTEGRAX BERHAD ("INTEGRAX" OR "THE COMPANY") NON-COMPLIANCE WITH PUBLIC SHAREHOLDING SPREAD REQUIREMENT PURSUANT TO PARAGRAPH 8.02(1) OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD |
Pursuant to the Conditional Take-Over Offer by Tenaga Nasional Berhad ("Offeror"), the Board of Directors of Integrax wishes to announce that Integrax is not in compliance with the public shareholding spread requirement pursuant to paragraph 8.02(1) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. The percentage of public shareholding of the Company was 24.42% as at 30 March 2015. The Board will deliberate on this matter and further announcement on the public shareholding spread will be made after the offer period has expired. As stated in Section 4 of the Offer Document, the Offeror does not intend to maintain the listing status of Integrax and does not intend to address any shortfall to meet the public shareholding spread requirement in the event Integrax does not comply with the public spread requirement as a result of acceptances received under the Offer. This announcement is dated 31 March 2015. | |
HWGB - Disposal of Subsidiary, Orient Sun Motors Sdn Bhd (Company No. 840617-P) ("Disposal")
| Company Name | HO WAH GENTING BERHAD |
| Stock Name | HWGB |
| Date Announced | 31 Mar 2015 |
| Category | General Announcement |
| Reference No | HW-150331-38217 |
TECNIC - MULTIPLE PROPOSALS
| Company Name | TECNIC GROUP BERHAD |
| Stock Name | TECNIC |
| Date Announced | 31 Mar 2015 |
| Category | General Announcement |
| Reference No | MI-150331-64146 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | TECNIC GROUP BERHAD (“TECNIC” OR “THE COMPANY”) I. DISPOSALS; II. DISTRIBUTION; AND III. AMENDMENT (COLLECTIVELY, THE “CORPORATE EXERCISES”) |
The terms used herein shall, unless the context otherwise stated, bear the same meaning as those defined in the announcement dated 2 October 2014 in relation to the Corporate Exercises and the circular to the shareholders of the Company dated 15 December 2014. We refer to the announcements made on 2 October 2014, 4 November 2014, 12 December 2014, 15 December 2014 and 6 January 2015 in relation to the Corporate Exercises. On behalf of the Board of Directors of Tecnic, RHB Investment Bank Berhad wishes to announce that the Ministry of International Trade and Industry had vide its letter dated 30 March 2015 approved the transfer of the Sale Shares from Tecnic to SKP. Pursuant thereto, all the conditions precedent set out in Clause 3 of the SSA has been met and the SSA has become unconditional. This announcement is dated 31 March 2015.
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YOKO - Change in Audit Committee
| Company Name | YOKOHAMA INDUSTRIES BERHAD |
| Stock Name | YOKO |
| Date Announced | 31 Mar 2015 |
| Category | Change in Audit Committee |
| Reference No | CC-150331-60126 |
| Date of change | 31/03/2015 |
| Name | Timothy Yong Wei Hsien |
| Age | 45 |
| Nationality | Singaporean |
| Type of change | Resignation |
| Designation | Member of Audit Committee |
| Directorate | Non Independent & Non Executive |
| Qualifications | - |
| Working experience and occupation | - |
| Directorship of public companies (if any) | Nil |
| 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 | Nil |
| Details of any interest in the securities of the listed issuer or its subsidiaries | Nil |
| Composition of Audit Committee (Name and Directorate of members after change) | 1. Battchoo Ratilal (Chairman, Independent & Non-Executive Director) 2. Ee Beng Guan (Member, Independent & Non-Executive Director) |
| Remarks : |
| Steps will be taken to comply with Paragraph 15.09(1)(a)of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad within the period stipulated therein |
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