HHGROUP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | HENG HUAT RESOURCES GROUP BERHAD (ACE Market) |
| Stock Name | HHGROUP |
| Date Announced | 6 Apr 2015 |
| Category | General Announcement |
| Reference No | CC-150319-4AAAF |
| Admission Sponsor | Kenanga Investment Bank Bhd |
| Sponsor | Same as above |
| Type | Announcement | ||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||
| Description | Heng Huat Resources Group Berhad ("HENG HUAT") - Notification of dealing by Director in the securities of Heng Huat outside closed period. Pursuant to Rule 14.09(a)of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, Heng Huat wishes to announce that the following Director of Heng Huat had transacted dealing in the securities of Heng Huat outside closed period. The details are set out in the table below. | ||||||||||
Shares transferred from Khor Teik Boon to his spouse. | |||||||||||
HHGROUP - Changes in Director's Interest (S135) - KHOR TEIK BOON
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | HENG HUAT RESOURCES GROUP BERHAD (ACE Market) |
| Stock Name | HHGROUP |
| Date Announced | 6 Apr 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-150319-4AA8E |
Information Compiled By KLSE
| Admission Sponsor | Kenanga Investment Bank Bhd |
| Sponsor | Same as above |
Particulars of Director
| Name | KHOR TEIK BOON |
| Address | 82, LORONG BUKIT PANCHOR 3, TAMAN BUKIT PANCHOR, 14300 NIBONG TEBAL, PULAU PINANG. |
| Descriptions(Class & nominal value) | ORDINARY SHARES OF RM0.10 EACH |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Transferred | 1,000,000 | 0.450 |
| Circumstances by reason of which change has occurred | SHARES TRANSFERRED FROM KHOR TEIK BOON TO HIS SPOUSE. |
| Nature of interest | DIRECT/DEEMED |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 1,719,000 |
| Direct (%) | 0.84 |
| Indirect/deemed interest (units) | 1,000,000 |
| Indirect/deemed interest (%) | 0.49 |
| Date of notice | 06/04/2015 |
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 | 6 Apr 2015 |
| Category | General Announcement |
| Reference No | OB-150406-EBD58 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 – Valuation Point as at 06-Apr-15 Fund: MYETFDJ NAV per unit (RM): 1.1709 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 : 1,048.47 |
| |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 6 Apr 2015 |
| Category | General Announcement |
| Reference No | OB-150406-EBD42 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND – Valuation Point as at 06-Apr-15 Fund: MYETFID NAV per unit (RM): 1.0303 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: 2,399.38 |
| |
EVERGRN - OTHERS PROPOSED RENEWAL OF SHARE BUY-BACK AUTHORITY
Announcement Type: General Announcement
| Company Name | EVERGREEN FIBREBOARD BERHAD |
| Stock Name | EVERGRN |
| Date Announced | 6 Apr 2015 |
| Category | General Announcement |
| Reference No | CC-150403-53938 |
| Type | Announcement |
| Subject | OTHERS |
| Description | PROPOSED RENEWAL OF SHARE BUY-BACK AUTHORITY |
The Board of Directors of Evergreen Fibreboard Berhad (EFB) wishes to inform that the Company is proposing to undertake the proposed renewal of authorisation for the Company to purchase its own shares up to 10% of the issued and paid-up capital ("Proposed Share Buyback") This announcement is dated 6 April 2015. | |
MEGB - Changes in Sub. S-hldr's Int. (29B) - Arenga Pinnata Sdn. Bhd.
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | MASTERSKILL EDUCATION GROUP BERHAD |
| Stock Name | MEGB |
| Date Announced | 6 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-150406-8EEC6 |
Particulars of substantial Securities Holder
| Name | Arenga Pinnata Sdn. Bhd. |
| Address | Level 18, The Gardens North Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur Malaysia |
| NRIC/Passport No/Company No. | 1062503-U |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.20 each |
| Name & address of registered holder | Arenga Pinnata Sdn. Bhd. Level 18, The Gardens North Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur Malaysia |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Remarks : |
| The percentage of direct interest excludes 33,817,900 Ordinary Shares of RM0.20 each bought back by Masterskill Education Group Berhad and retained as treasury shares. This announcement is based on the information in the Notice of Change in the of Interests of Substantial Shareholder from Arenga Pinnata Sdn Bhd dated 06/04/2015 received by the registered office of Masterskill Education Group Berhad on 06/04/2015. |
MEGB - Changes in Sub. S-hldr's Int. (29B) - Creador II LLC
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | MASTERSKILL EDUCATION GROUP BERHAD |
| Stock Name | MEGB |
| Date Announced | 6 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-150406-8EEE1 |
Particulars of substantial Securities Holder
| Name | Creador II LLC |
| Address | IFS Court TwentyEight Cybercity Ebene Mauritius |
| NRIC/Passport No/Company No. | C117134 C1/GBC |
| Nationality/Country of incorporation | Mauritius |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.20 each |
| Name & address of registered holder | Indirect: Arenga Pinnata Sdn. Bhd. Level 18, The Gardens North Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur Malaysia |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Remarks : |
| The percentage of indirect interest excludes 33,817,900 Ordinary Shares of RM0.20 each bought back by Masterskill Education Group Berhad and retained as treasury shares. This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder from Creador II LLC dated 06/04/2015 received by the registered office of Masterskill Education Group Berhad on 06/04/2015. |
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 | 6 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-150406-49667 |
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 | 31/03/2015 | 3,305,000 |
| Remarks : |
| Form 29B received on 6 April 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 | 6 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-150406-50388 |
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 | 01/04/2015 | 2,015,000 |
| Remarks : |
| Form 29B received on 6 April 2015 |
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 | 6 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-150406-51105 |
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 | Incorporated in Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Employees Provident Fund Board 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 (AM INV) 7) Citigroup EPF Board (NOMURA) 8) Citigroup EPF Board (CIMB PRI) 9) Citigroup EPF Board (ARIM) 10) 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) |
| Acquired | 01/04/2015 | 377,200 | |
| Acquired | 01/04/2015 | 42,200 |
| Remarks : |
| The total number of 1,122,403,531 ordinary shares comprised of the following:- a) Citigroup EPF Board - 1,028,667,906 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 6,275,250 d) Citigroup EPF Board (KIB) - 969,000 e) Citigroup EPF Board (AFFIN-HWG) - 15,163,400 f) Citigroup EPF Board (AM INV) - 5,622,650 g) Citigroup EPF Board (NOMURA) - 36,089,500 h) Citigroup EPF Board (CIMB PRI) - 18,332,925 i) Citigroup EPF Board (ARIM) - 1,800,000 j) Citigroup EPF Board (ABERDEEN) - 6,150,000 2) Form 29B received on 6 April 2015 |
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