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 | 4 Mar 2015 |
| Category | General Announcement |
| Reference No | OB-150304-E9872 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFDJ NAV per unit (RM): 1.1948 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 : 1,040.71 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 4 Mar 2015 |
| Category | General Announcement |
| Reference No | OB-150304-E9874 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFID NAV per unit (RM): 1.0326 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: 2,358.53 |
AXIATA - 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 | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 4 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-150304-62802 |
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 | Incoprorated in Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1) Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur 2) Citigroup Nominees (Tempatan) Sdn Bhd (Citigroup) EPF Board 3) Citigroup EPF Board (AMUNDI) 4) Citigroup EPF Board (KIB) 5) Citigroup EPF Board (AFFIN-HWG) 6) Citigroup EPF Board (RHB INV) 7) Citigroup EPF Board (AM INV) 8) Citigroup EPF Board (MAYBAN) 9) Citigroup EPF Board (NOMURA) 10) Citigroup EPF Board (CIMB PRI) 11) Citigroup EPF Board (ARIM) 12) Citigroup EPF Board (ABERDEEN) 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 | 27/02/2015 | 843,700 | |
| Disposed | 27/02/2015 | 154,400 |
| Remarks : |
| 1) The total number of 1,133,172,031 ordinary shares comprised of the following:- a) Citigroup EPF Board - 1,042,155,606 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 5,063,250 d) Citigroup EPF Board (KIB) - 969,000 e) Citigroup EPF Board (AFFIN-HWG) - 11,380,000 f) Citigroup EPF Board (RHB INV) - 929,600 g) Citigroup EPF Board (AM INV) - 5,622,650 h) Citigroup EPF Board (MAYBAN) - 1,500,000 i) Citigroup EPF Board (NOMURA) - 38,304,800 j) Citigroup EPF Board (CIMB PRI) - 16,014,225 k) Citigroup EPF Board (ARIM) - 1,750,000 l) Citigroup EPF Board (ABERDEEN) - 6,150,000 2) Form 29B received on 4 March 2015 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 4 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-150304-61616 |
Particulars of substantial Securities Holder
| Name | AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera |
| Address | Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | Incorporated in Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 27/02/2015 | 2,700,000 |
| Remarks : |
| Form 29B received on 4 March 2015 |
TALIWRK - TALIWRK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | TALIWORKS CORPORATION BERHAD |
| Stock Name | TALIWRK |
| Date Announced | 4 Mar 2015 |
| Category | Listing Circular |
| Reference No | RN-150304-54513 |
LISTING'S CIRCULAR NO. L/Q : 72637 OF 2015
First interim single tier dividend of RM0.05 per ordinary share in respect of financial year ending 31 December 2015.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 16 March 2015 ]
2) The last date of lodgement : [ 18 March 2015 ]
3) Date Payable : [ 1 April 2015 ]
BERTAM - Changes in Director's Interest (S135) - Lim Nyuk Foh
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | BERTAM ALLIANCE BERHAD |
| Stock Name | BERTAM |
| Date Announced | 4 Mar 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CK-150304-56639 |
Information Compiled By KLSE
Particulars of Director
| Name | Lim Nyuk Foh |
| Address | Lot 56, Tyng Garden 90732 Sandakan Sabah |
| Descriptions(Class & nominal value) | Ordinary Shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 107,200 |
| Circumstances by reason of which change has occurred | Open market acquisition |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 04/03/2015 |
BERTAM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | BERTAM ALLIANCE BERHAD |
| Stock Name | BERTAM |
| Date Announced | 4 Mar 2015 |
| Category | General Announcement |
| Reference No | CK-150304-57534 |
| Type | Announcement | ||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||
| Description | Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Lim Nyuk Foh, the Managing Director of Bertam Alliance Berhad ("the Company"), has dealt in the securities of the Company as below:- | ||||||||
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YOKO - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
| Company Name | YOKOHAMA INDUSTRIES BERHAD |
| Stock Name | YOKO |
| Date Announced | 4 Mar 2015 |
| Category | General Announcement |
| Reference No | CC-150304-56719 |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | YOKOHAMA INDUSTRIES BERHAD (“YOKOHAMA” OR “THE COMPANY”) UNCONDITIONAL TAKE-OVER OFFER BY FORDINGTON PTE LTD (“FORDINGTON” OR “OFFEROR”) THROUGH MERCURY SECURITIES SDN BHD (“MERCURY SECURITIES”) TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.50 EACH IN YOKOHAMA (EXCLUDING TREASURY SHARES) NOT ALREADY HELD BY THE OFFEROR AND PERSONS ACTING IN CONCERT WITH IT (“OFFER SHARES”) AT A CASH OFFER PRICE OF RM1.70 PER OFFER SHARE (“OFFER”) |
Unless otherwise defined, abbreviations and definitions used throughout this announcement shall be the same as those previously defined in the Company’s announcement dated 29 December 2014, 6 February 2015, 11 February 2015, 13 February 2015 and 16 February 2015. The Board of Directors of Yokohama wishes to announce that the Company has on 4 March 2015 received the attached Press Notice from Mercury Securities on behalf of the Offeror informing that the offer document which sets out the details, terms and conditions of the Offer, together with the Form of Acceptance and Transfer have been despatched to the Board of Directors and shareholders of Yokohama today. This announcement is dated 4 March 2015. | |
YOKO - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | YOKOHAMA INDUSTRIES BERHAD |
| Stock Name | YOKO |
| Date Announced | 4 Mar 2015 |
| Category | PDF Submission |
| Reference No | CC-150304-43485 |
| Subject | OFFER DOCUMENT IN RELATION TO THE UNCONDITIONAL TAKE-OVER OFFER BY FORDINGTON PTE LTD (THE "OFFEROR") THROUGH MERCURY SECURITIES SDN BHD TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.50 EACH IN YOKOHAMA INDUSTRIES BERHAD (EXCLUDING TREASURY SHARES) NOT ALREADY HELD BY THE OFFEROR AND PERSONS ACTING IN CONCERT WITH IT AT A CASH OFFER PRICE OF RM1.70 PER OFFER SHARE |
REX - Change in Audit Committee
Announcement Type: Change in Audit Committee
| Company Name | REX INDUSTRY BERHAD |
| Stock Name | REX |
| Date Announced | 4 Mar 2015 |
| Category | Change in Audit Committee |
| Reference No | RI-150304-47549 |
| Date of change | 03/03/2015 |
| Name | Ameer Bin Shaik Mydin |
| Age | 51 |
| Nationality | Malaysian |
| Type of change | Resignation |
| Designation | Member of Audit Committee |
| Directorate | Independent & Non Executive |
| Qualifications | |
| Working experience and occupation | |
| Directorship of public companies (if any) | Executive Director of Censof Holdings Berhad. |
| Family relationship with any director and/or major shareholder of the listed issuer | No |
| Any conflict of interests that he/she has with the listed issuer | No |
| Details of any interest in the securities of the listed issuer or its subsidiaries | No |
| Composition of Audit Committee (Name and Directorate of members after change) | Tan Sri Dato Mohd Ibrahim bin Mohd Zain (Chairman, Independent Non Executive Director) Tang Yin Kham (Member, Independent Non Executive Director) Mohd Faisal Bin Abdul Latiff (Member, Independent Non Executive Director |
| Remarks : |
| He will resigned as a member of Nomination Committee and Remuneration Committee respectively. |
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