MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 10 Apr 2015 |
| Category | General Announcement |
| Reference No | OB-150410-E29EF |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 – Valuation Point as at 10-Apr-15 Fund: MYETFDJ NAV per unit (RM): 1.1732 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 : 1,050.23 |
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MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 10 Apr 2015 |
| Category | General Announcement |
| Reference No | OB-150410-E29E9 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND – Valuation Point as at 10-Apr-15 Fund: MYETFID NAV per unit (RM): 1.0343 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: 2,409.47 |
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SHELL - Annual Audited Accounts - 31 December 2014
| Company Name | SHELL REFINING COMPANY (FEDERATION OF MALAYA) BERHAD |
| Stock Name | SHELL |
| Date Announced | 10 Apr 2015 |
| Category | PDF Submission |
| Reference No | CC-150410-2689B |
| Subject | Annual Audited Accounts - 31 December 2014 |
TIMECOM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | TIME DOTCOM BERHAD |
| Stock Name | TIMECOM |
| Date Announced | 10 Apr 2015 |
| Category | General Announcement |
| Reference No | TD-150409-64867 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | TIME DOTCOM BERHAD ("TdC" or "the Company") DISPOSAL OF 49,900,000 ORDINARY SHARES OF RM0.01 EACH IN DIGI.COM BERHAD ("DIGI") ("DIGI SHARES") ("DISPOSAL") |
Please refer to the attachment for details. | |
ARMADA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
| Company Name | BUMI ARMADA BERHAD |
| Stock Name | ARMADA |
| Date Announced | 10 Apr 2015 |
| Category | General Announcement |
| Reference No | MM-150408-56543 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
| Description | BUMI ARMADA BERHAD (“BUMI ARMADA”) FORMATION OF A JOINT VENTURE WITH SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED (“SPCL”) AND SHAPOORJI PALLONJI INTERNATIONAL FZE (“SPINT”), AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF SPCL, TO UNDERTAKE THE ENGINEERING, PROCUREMENT, CONVERSION AND CONSTRUCTION OF A FLOATING PRODUCTION, STORAGE AND OFFLOADING VESSEL |
(Unless otherwise stated, the exchange rate of United States Dollar (“USD”) 1.00 : Ringgit Malaysia (“RM”) 3.6380 being the middle rate prevailing at 5.00 p.m. on 7 April 2015 as published by Bank Negara Malaysia, has been applied in this announcement for illustration purposes) We refer to the announcement dated 11 December 2014 by Bumi Armada in relation to the execution of a charter contract between an unincorporated consortium comprising Bumi Armada Offshore Holdings Limited (“BAOHL”), a wholly-owned subsidiary of Bumi Armada, and PT Armada Gema Nusantara (“PT AGN”) (a joint venture company of BAOHL and PT Gema Marine Service (“PT GMS”)) (BAOHL and PT AGN are collectively referred to as the “Consortium”), and Husky-CNOOC Madura Limited (“HCML”) on 10 December 2014 for the provision of a floating production, storage and offloading vessel facility (“FPSO”) for charter and deployment at the Madura BD Field in the Madura Strait, Offshore East Java, Indonesia (“Field”) and the operation and maintenance of the FPSO (“Charter Contract”). Pursuant to the Charter Contract, the Consortium shall provide, operate and maintain the FPSO for charter and deployment at the Field. With an estimated aggregate value of approximately USD1.18 billion (equivalent to approximately RM4.29 billion), the Charter Contract is for a firm charter period of ten (10) years with options of five (5) annual extensions. The FPSO is expected to commence operations at the Field in the first quarter of 2017. It is anticipated that PT AGN will be the Consortium leader in connection with the Charter Contract. On behalf of the Board of Directors (“Board”) of Bumi Armada, CIMB Investment Bank Berhad (“CIMB”) wishes to announce that: (i) Armada Madura EPC Limited (“Armada Madura”), a wholly-owned subsidiary of BAOHL, has today entered into a sale and purchase agreement with PT AGN, pursuant to which Armada Madura will engineer, procure, convert, construct and complete the FPSO for sale and delivery to PT AGN (“FPSO SPA”), to enable PT AGN to perform its obligations under the Charter Contract; and (ii) Immediately thereafter, Bumi Armada and BAOHL, and SPCL and SPINT (Bumi Armada and BAOHL together on the one part, and SPCL and SPINT together on the other part, are collectively referred to as the “JV Partners”) have agreed to jointly invest in Armada Madura, to undertake the engineering, design, acquisition, conversion, development, construction, fitting out, completion, mobilisation, transportation, installation, hook-up, testing, commission and integration of the FPSO and all equipment thereon at the Field in accordance with the requirements of the Charter Contract (“FPSO Project”), where each of BAOHL and SPINT would hold a 50% economic interest and be responsible for 50% of the funding obligations with respect to the FPSO Project (“Specified Proportions”), subject to adjustments in accordance with the FPSO Project SHA (as defined below) (“Joint Venture”). In relation thereto, the JV Partners and Armada Madura, have today, entered into a shareholders’ agreement with respect to the Joint Venture (“FPSO Project SHA”). Further details on the Joint Venture are set out in the attached file. | |
PUNCAK - OTHERS PUNCAK NIAGA HOLDINGS BERHAD (416087-U) ("PUNCAK" OR THE "COMPANY") - RENEWAL OF AGREEMENT IN RESPECT OF THE LICENCE FOR THE ABSTRACTION OF WATER ISSUED BY LEMBAGA URUS AIR SELANGOR - BERNAM RIVER HEADWORKS (BARU) BETWEEN KUMPULAN DARUL EHSAN BERHAD AND PUNCAK NIAGA (M) SDN BHD
| Company Name | PUNCAK NIAGA HOLDINGS BERHAD |
| Stock Name | PUNCAK |
| Date Announced | 10 Apr 2015 |
| Category | General Announcement |
| Reference No | PN-150410-6CFC7 |
| Type | Announcement |
| Subject | OTHERS |
| Description | PUNCAK NIAGA HOLDINGS BERHAD (416087-U) ("PUNCAK" OR THE "COMPANY") - RENEWAL OF AGREEMENT IN RESPECT OF THE LICENCE FOR THE ABSTRACTION OF WATER ISSUED BY LEMBAGA URUS AIR SELANGOR - BERNAM RIVER HEADWORKS (BARU) BETWEEN KUMPULAN DARUL EHSAN BERHAD AND PUNCAK NIAGA (M) SDN BHD |
Reference is made to the Company's earlier announcements dated 31 July 2014, 20 October 2014 and 14 January 2015 in relation to the Agreement In Respect Of The Licence For The Abstraction Of Water Issued By Lembaga Urus Air Selangor - Bernam River Headworks (Baru) dated 31 July 2014 ("Agreement") between the Company's wholly-owned subsidiary, Puncak Niaga (M) Sdn Bhd ("PNSB") and Kumpulan Darul Ehsan Berhad (148040-T) ("KDEB") for KDEB to grant PNSB the rights under KDEB's licence for abstraction of water issued by Lembaga Urus Air Selangor, to abstract water from the water source at the Bernam River Headworks Water Treatment Plant (New), in accordance with the terms and conditions as stipulated in the Agreement. The Company wishes to update the Exchange that the Company has on even date received a letter from KDEB granting PNSB the rights to abstract water from the water source at the New Bernam River Headworks, KM15, Jalan Sungai Besar, Selangor ("Water Source") for a further period of three (3) months, commencing from 1 May 2015 until 31 July 2015 in accordance with the terms and conditions as stipulated in the Agreement which remain valid and applicable to the extended period specified above. This announcement is dated 10 April 2015. | |
EDEN - Changes in Director's Interest (S135) - Puan Sri Fadzilah Binti Md Ariff
| Company Name | EDEN INC. BERHAD |
| Stock Name | EDEN |
| Date Announced | 10 Apr 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CS-150409-A31DA |
Information Compiled By KLSE
Particulars of Director
| Name | Puan Sri Fadzilah Binti Md Ariff |
| Address | No. 35, Jalan SS7/24, Kelana Jaya, 47301 Petaling Jaya, Selangor Darul Ehsan |
| 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) |
Disposed | 1,000,000 | 0.200 | |
Disposed | 1,000,000 | 0.200 | |
Disposed | 1,000,000 | 0.200 | |
Disposed | 1,000,000 | 0.200 | |
Disposed | 2,000,000 | 0.200 |
| Circumstances by reason of which change has occurred | Puan Sri Fadzilah Binti Md Ariff had subsequent to the Call Option Agreement dated 26 March 2015 disposed off 1,000,000 ordinary shares of RM1.00 each to the Purchaser named in the Call Option Agreement on 3 April 2015, 1,000,000 ordinary shares of RM1.00 each to the said Purchaser on 6 April 2015 and 2,000,000 ordinary shares of RM1.00 each to the said Purchaser on 7 April 2015. Puan Fara Nadia Binti Abd Rahim had also disposed off 1,000,000 ordinary shares of RM1.00 each to the said Purchaser on 3 April 2015 and 1,000,000 ordinary shares of RM1.00 each to the said Purchaser on 6 April 2015. Apart from Puan Sri Fadzilah Binti Md Ariff's direct interest, Puan Sri Fadzilah Binti Md Ariff is also deemed interested by virtue that Puan Fara Nadia Binti Abd Rahim is her daughter. |
| Nature of interest | Direct and indirect interests |
| Consideration (if any) | RM1,200,000.00 |
Total no of securities after change | |
| Direct (units) | 9,331,900 |
| Direct (%) | 3 |
| Indirect/deemed interest (units) | 104,257,471 |
| Indirect/deemed interest (%) | 33.48 |
| Date of notice | 10/04/2015 |
| Remarks : |
| The direct and indirect interests (in term of number of shares) of Puan Sri Fadzilah Binti Md Ariff further to the transactions are as follows:- Direct interest - Puan Sri Fadzilah Binti Md Ariff : 9,331,900 Indirect interest - Puan Fara Nadia Binti Abd Rahim : 8,393,300 - Datuk Fakhri Yassin Bin Mahiaddin : 40,000 - Zil Enterprise Sdn. Bhd. : 35,030,000 - Serata Padu Sdn. Bhd. : 60,794,171 Total (indirect) : 104,257,471 |
EDEN - Changes in Director's Interest (S135) - Tan Sri Abd Rahim Bin Mohamad
| Company Name | EDEN INC. BERHAD |
| Stock Name | EDEN |
| Date Announced | 10 Apr 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CS-150409-55571 |
Information Compiled By KLSE
Particulars of Director
| Name | Tan Sri Abd Rahim Bin Mohamad |
| Address | No. 35, Jalan SS7/24, Kelana Jaya, 47301 Petaling Jaya, Selangor Darul Ehsan |
| 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) |
Disposed | 1,000,000 | 0.200 | |
Disposed | 1,000,000 | 0.200 | |
Disposed | 1,000,000 | 0.200 | |
Disposed | 1,000,000 | 0.200 | |
Disposed | 2,000,000 | 0.200 |
| Circumstances by reason of which change has occurred | Puan Sri Fadzilah Binti Md Ariff had subsequent to the Call Option Agreement dated 26 March 2015 disposed off 1,000,000 ordinary shares of RM1.00 each to the Purchaser named in the Call Option Agreement on 3 April 2015, 1,000,000 ordinary shares of RM1.00 each to the said Purchaser on 6 April 2015 and 2,000,000 ordinary shares of RM1.00 each to the said Purchaser on 7 April 2015. Puan Fara Nadia Binti Abd Rahim had also disposed off 1,000,000 ordinary shares of RM1.00 each to the said Purchaser on 3 April 2015 and 1,000,000 ordinary shares of RM1.00 each to the said Purchaser on 6 April 2015. Tan Sri Abd Rahim Bin Mohamad is deemed interested by virtue of the following:- - Puan Sri Fadzilah Binti Md Ariff is his spouse - Puan Fara Nadia Binti Abd Rahim is his daughter |
| Nature of interest | Indirect interest |
| Consideration (if any) | RM1,200,000.00 |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 113,589,371 |
| Indirect/deemed interest (%) | 36.48 |
| Date of notice | 10/04/2015 |
| Remarks : |
| Indirect interest further to the transactions are via the number of shares held by the following:- - Puan Sri Fadzilah Binti Md Ariff : 9,331,900 - Puan Fara Nadia Binti Abd Rahim : 8,393,300 - Datuk Fakhri Yassin Bin Mahiaddin : 40,000 - Zil Enterprise Sdn. Bhd. : 35,030,000 - Serata Padu Sdn. Bhd. : 60,794,171 |
EDEN - Changes in Sub. S-hldr's Int. (29B) - Datuk Fakhri Yassin Bin Mahiaddin
| Company Name | EDEN INC. BERHAD |
| Stock Name | EDEN |
| Date Announced | 10 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-150409-80E38 |
Particulars of substantial Securities Holder
| Name | Datuk Fakhri Yassin Bin Mahiaddin |
| Address | No. 39, Jalan PJU 3/15, Damansara Indah Resort Home, 47410 Petaling Jaya, Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 751115-01-5729 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Kenanga Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account for Puan Sri Fadzilah Binti Md Ariff 8th Floor Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Wilayah Persekutuan Kenanga Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account for Puan Fara Nadia Binti Abd Rahim 8th Floor Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Wilayah Persekutuan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Remarks : |
| The direct and indirect interests (in term of number of shares) of Datuk Fakhri Yassin Bin Mahiaddin further to the transactions are as follows:- Direct interest - Datuk Fakhri Yassin Bin Mahiaddin : 40,000 Indirect interest - Puan Sri Fadzilah Binti Md Ariff : 9,331,900 - Puan Fara Nadia Binti Abd Rahim : 8,393,300 - Zil Enterprise Sdn. Bhd. : 35,030,000 - Serata Padu Sdn. Bhd. : 60,794,171 Total (indirect) : 113,549,371 |
EDEN - Changes in Sub. S-hldr's Int. (29B) - Puan Fara Nadia Binti Abd Rahim
| Company Name | EDEN INC. BERHAD |
| Stock Name | EDEN |
| Date Announced | 10 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-150409-713C4 |
Particulars of substantial Securities Holder
| Name | Puan Fara Nadia Binti Abd Rahim |
| Address | No. 35, Jalan SS7/24, Kelana Jaya, 47301 Petaling Jaya, Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 770316-14-5072 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Kenanga Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account for Puan Sri Fadzilah Binti Md Ariff 8th Floor Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Wilayah Persekutuan Kenanga Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account for Puan Fara Nadia Binti Abd Rahim 8th Floor Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur Wilayah Persekutuan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Remarks : |
| The direct and indirect interests (in term of number of shares) of Puan Fara Nadia Binti Abd Rahim further to the transactions are as follows:- Direct interest - Puan Fara Nadia Binti Abd Rahim : 8,393,300 Indirect interest - Puan Sri Fadzilah Binti Md Ariff : 9,331,900 - Datuk Fakhri Yassin Bin Mahiaddin : 40,000 - Zil Enterprise Sdn. Bhd. : 35,030,000 - Serata Padu Sdn. Bhd. : 60,794,171 Total (indirect) : 105,196,071 |
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