GRANFLO - Notice of Interest Sub. S-hldr (29A) - Chuah Chew Hai (Amended Announcement)
Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
| Company Name | GRAND-FLO BERHAD |
| Stock Name | GRANFLO |
| Date Announced | 15 Apr 2015 |
| Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
| Reference No | CM-150403-5EF01 |
Particulars of Substantial Securities Holder
| Name | Chuah Chew Hai |
| Address | No. 60, Lorong Murni 20 Taman Desa Murni Sg. Dua 13800 Butterworth Pulau Pinang |
| NRIC/Passport No/Company No. | 631026-07-5977 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | 1. Chuah Chew Hai No. 60, Lorong Murni 20 Taman Desa Murni Sg. Dua 13800 Butterworth Pulau Pinang 2. Chong Poh Yoong No. 60, Lorong Murni 20 Taman Desa Murni Sg. Dua 13800 Butterworth Pulau Pinang |
| Remarks : |
| A. Indirect interest (29,412,165 shares): 1. Deemed interested by virtue of the interest held by his spouse, Chong Poh Yoong. 2. Existing shares held - 400 shares 3. New shares acquired off market via swap of shares - 29,411,765 shares This amended announcement is made pursuant to the revised Form 29A of Chuah Chew Hai received by the Company on 15 April 2015. The total number of direct shares held after change is 3,093,000 instead of 1,219,000 as announced by the Company on 8 September 2014. |
GRANFLO - Notice of Interest Sub. S-hldr (29A) - Chong Poh Yoong (Amended Announcement)
Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
| Company Name | GRAND-FLO BERHAD |
| Stock Name | GRANFLO |
| Date Announced | 15 Apr 2015 |
| Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
| Reference No | CM-150403-5EEF7 |
Particulars of Substantial Securities Holder
| Name | Chong Poh Yoong |
| Address | No. 60, Lorong Murni 20 Taman Desa Murni Sg. Dua 13800 Butterworth Pulau Pinang |
| NRIC/Passport No/Company No. | 620123-08-6148 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | 1. Chong Poh Yoong No. 60, Lorong Murni 20 Taman Desa Murni Sg. Dua 13800 Butterworth Pulau Pinang 2. Chuah Chew Hai No. 60, Lorong Murni 20 Taman Desa Murni Sg. Dua 13800 Butterworth Pulau Pinang |
| Remarks : |
| A. Direct interest (29,412,165 shares): 1. Existing shares held - 400 shares 2. New shares acquired off market via swap of shares - 29,411,765 shares B. Indirect interest (3,093,000 shares): 1. Deemed interested by virtue of the interest held by her spouse, Chuah Chew Hai. This amended announcement is made pursuant to the revised Form 29A of Chong Poh Yoong received by the Company on 15 April 2015. The toal number of indirect shares held after change if 3,093,000 instead of 1,219,000 as announced by the Company on 8 September 2014. |
GRANFLO - Changes in Sub. S-hldr's Int. (29B) - Chuah Chew Hai (Amended Announcement)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | GRAND-FLO BERHAD |
| Stock Name | GRANFLO |
| Date Announced | 15 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-150403-5EF16 |
Particulars of substantial Securities Holder
| Name | Chuah Chew Hai |
| Address | No. 60, Lorong Murni 20 Taman Desa Murni Sg. Dua 13800 Butterworth Pulau Pinang |
| NRIC/Passport No/Company No. | 631026-07-5977 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | 1. Chuah Chew Hai No. 60, Lorong Murni 20 Taman Desa Murni Sg. Dua 13800 Butterworth Pulau Pinang 2. Chong Poh Yoong No. 60, Lorong Murni 20 Taman Desa Murni Sg. Dua 13800 Butterworth Pulau Pinang |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Remarks : |
| Indirect interest (29,412,165 shares): 1. Deemed interested by virtue of the interest held by his spouse, Chong Poh Yoong. This amended announcement is made pursuant to the revised Form 29B of Chuah Chew Hai received by the Company on 15 April 2015. |
GRANFLO - Changes in Sub. S-hldr's Int. (29B) - Chong Poh Yoong (Amended Announcement)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | GRAND-FLO BERHAD |
| Stock Name | GRANFLO |
| Date Announced | 15 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-150403-5EF02 |
Particulars of substantial Securities Holder
| Name | Chong Poh Yoong |
| Address | No. 60, Lorong Murni 20 Taman Desa Murni Sg. Dua 13800 Butterworth Pulau Pinang |
| NRIC/Passport No/Company No. | 620123-08-6148 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | 1. Chong Poh Yoong No. 60, Lorong Murni 20 Taman Desa Murni Sg. Dua 13800 Butterworth Pulau Pinang 2. Chuah Chew Hai No. 60, Lorong Murni 20 Taman Desa Murni Sg. Dua 13800 Butterworth Pulau Pinang |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Remarks : |
| Indirect interest (4,374,000 shares): 1. Deemed interested by virtue of the interest held by her spouse, Chuah Chew Hai This amended announcement is made pursuant to the revised Form 29B of Chong Poh Yoong received by the Company on 15 April 2015. |
GRANFLO - Changes in Sub. S-hldr's Int. (29B) - Chuah Chew Hai
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | GRAND-FLO BERHAD |
| Stock Name | GRANFLO |
| Date Announced | 15 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-150414-60BB8 |
Particulars of substantial Securities Holder
| Name | Chuah Chew Hai |
| Address | No. 60, Lorong Murni 20 Taman Desa Murni Sg. Dua 13800 Butterworth Pulau Pinang |
| NRIC/Passport No/Company No. | 631026-07-5977 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | 1. Chuah Chew Hai No. 60, Lorong Murni 20 Taman Desa Murni Sg. Dua 13800 Butterworth Pulau Pinang 2. Chong Poh Yoong No. 60, Lorong Murni 20 Taman Desa Murni Sg. Dua 13800 Butterworth Pulau Pinang |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 26/08/2014 | 2,391,000 |
| Remarks : |
| Indirect interest (29,412,165 shares): 1. Deemed interested by virtue of the interest held by his spouse, Chong Poh Yoong. |
GRANFLO - Changes in Sub. S-hldr's Int. (29B) - Chong Poh Yoong
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | GRAND-FLO BERHAD |
| Stock Name | GRANFLO |
| Date Announced | 15 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-150414-60BA5 |
Particulars of substantial Securities Holder
| Name | Chong Poh Yoong |
| Address | No. 60, Lorong Murni 20 Taman Desa Murni Sg. Dua 13800 Butterworth Pulau Pinang |
| NRIC/Passport No/Company No. | 620123-08-6148 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | 1. Chong Poh Yoong No. 60, Lorong Murni 20 Taman Desa Murni Sg. Dua 13800 Butterworth Pulau Pinang 2. Chuah Chew Hai No. 60, Lorong Murni 20 Taman Desa Murni Sg. Dua 13800 Butterworth Pulau Pinang |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 03/04/2015 | 2,391,000 |
| Remarks : |
| Indirect interest (6,765,000 shares): 1. Deemed interested by virtue of the interest held by her spouse, Chuah Chew Hai. |
OCK - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Angkatan Tentera
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | OCK GROUP BERHAD |
| Stock Name | OCK |
| Date Announced | 15 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-150415-EDD0F |
Particulars of substantial Securities Holder
| Name | Lembaga Tabung Angkatan Tentera |
| Address | Tingkat 10-12 Bangunan LTAT Jalan Bukit Bintang 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | ACT101 1973 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | Lembaga Tabung Angkatan Tentera Tingkat 10-12 Bangunan LTAT 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 | 09/04/2015 | 368,300 |
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 | 15 Apr 2015 |
| Category | General Announcement |
| Reference No | OB-150415-B7356 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 – Valuation Point as at 15-Apr-15 Fund: MYETFDJ NAV per unit (RM): 1.1688 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 : 1,046.26 |
| |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 15 Apr 2015 |
| Category | General Announcement |
| Reference No | OB-150415-A97AC |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 15-Apr-2015 NAV per unit (RM): 1.9059 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: 10,847.35 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 15 Apr 2015 |
| Category | General Announcement |
| Reference No | OB-150415-A9796 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 15-Apr-2015 NAV per unit (RM): 1.5600 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: 22,557.27 |
No comments:
Post a Comment