OPCOM - Changes in Sub. S-hldr's Int. (29B) - REZEKI TEGAS SDN BHD
Company Name | OPCOM HOLDINGS BERHAD |
Stock Name | OPCOM |
Date Announced | 30 Apr 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-27042015-00041 |
Particulars of substantial Securities Holder
Name | REZEKI TEGAS SDN BHD |
Address |
16-B, Jalan Tun Mohd Fuad 1, Taman Tun Dr Ismail
Kuala Lumpur 60000 Wilayah Persekutuan Malaysia. |
NRIC/Passport No/Company No. | 424038-X |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM0.20 each |
Name & address of registered holder | Rezeki Tegas Sdn Bhd 16-B, Jalan Tun Mohd Fuad 1 Taman Tun Dr Ismail 60000 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Disposed | 24 Apr 2015 | 1,229,000 |
1.003 |
Disposed | 28 Apr 2015 | 2,500 |
1.020 |
Circumstances by reason of which change has occurred | Disposal of shares in open market |
Nature of interest | Direct interest |
Direct (units) | 21,296,000 |
Direct (%) | 13.207 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 21,296,000 |
Date of notice | 30 Apr 2015 |
OPCOM - Changes in Sub. S-hldr's Int. (29B) - AILIDA BINTI BAHARUM
Company Name | OPCOM HOLDINGS BERHAD |
Stock Name | OPCOM |
Date Announced | 30 Apr 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-27042015-00042 |
Particulars of substantial Securities Holder
Name | AILIDA BINTI BAHARUM |
Address |
2 Jalan SS1/27, Kampung Tunku
Kuala Lumpur 47300 Wilayah Persekutuan Malaysia. |
NRIC/Passport No/Company No. | 610910055480 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM0.20 each |
Name & address of registered holder | Rezeki Tegas Sdn Bhd 16-B, Jalan Tun Mohd Fuad 1 Taman Tun Dr Ismail 60000 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Disposed | 24 Apr 2015 | 1,229,000 |
1.003 |
Disposed | 28 Apr 2015 | 2,500 |
1.020 |
Circumstances by reason of which change has occurred | Disposal of shares in open market |
Nature of interest | Indirect interest |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | 21,296,000 |
Indirect/deemed interest (%) | 13.207 |
Total no of securities after change | 21,296,000 |
Date of notice | 30 Apr 2015 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 30 Apr 2015 |
Category | General Announcement for PLC |
Reference Number | GA1-30042015-00127 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 30-Apr-2015 NAV per unit (RM): 1.8331 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: 10,731.81 |
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Please refer attachment below.
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 50 |
Stock Name | CIMBC50 |
Date Announced | 30 Apr 2015 |
Category | General Announcement for PLC |
Reference Number | GA1-30042015-00126 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 50 Date: 30-Apr-2015 NAV per unit (RM): 1.5092 Units in circulation (units): 13,650,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 22,774.01 |
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Please refer attachment below.
VERSATL - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : DEALINGS DURING CLOSED PERIOD
Company Name | VERSATILE CREATIVE BERHAD |
Stock Name | VERSATL |
Date Announced | 30 Apr 2015 |
Category | General Announcement for PLC |
Reference Number | GA1-30042015-00125 |
Type | Announcement | ||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD |
||||||||
Description | Dealing by Director in the securities of Versatile Creative Berhad (VCB) during closed period |
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Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Director of VCB had
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VERSATL - Changes in Director's Interest (S135) - LEE KWEE HIANG
Company Name | VERSATILE CREATIVE BERHAD |
Stock Name | VERSATL |
Date Announced | 30 Apr 2015 |
Category | Changes in Director's Interest Pursuant to Section 135 |
Reference Number | CS4-30042015-00035 |
Information Compiled By KLSE
Particulars of Director
Name | LEE KWEE HIANG |
Address |
45 Jalan Kuda Emas,
The Mines Resort City Seri Kembangan 43300 Selangor Malaysia. |
Descriptions(Class & nominal value) | ORDINARY SHARE OF RM0.50 EACH |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction
|
Date of change
|
No of securities
|
Price Transacted (RM)
|
Disposed
|
30/04/2015
|
2,000,000
|
|
Circumstances by reason of which change has occurred | DISPOSAL OF SHARES VIA DIRECT BUSINESS TRANSACTION |
Nature of interest | DIRECT |
Consideration (if any) | N/A |
Total no of securities after change |
|
Direct (units) | 23,091,321 |
Direct (%) | 20.870 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Date of notice | 30/04/2015 |
TONGHER - Final Dividend
Company Name | TONG HERR RESOURCES BERHAD |
Stock Name | TONGHER |
Date Announced | 30 Apr 2015 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-21042015-00007 |
EX-date | 12 Jun 2015 |
Entitlement date | 16 Jun 2015 |
Entitlement time | 04:00 PM |
Entitlement subject | Final Dividend |
Entitlement description | Final Single Tier Dividend of 6 sen per share for the year ended 31 December 2014 |
Period of interest payment | to |
Financial Year End | 31 Dec 2014 |
Share transfer book & register of members will be | 16 Jun 2015 to 16 Jun 2015 closed from (both dates inclusive) for the purpose of determining the entitlement |
Registrar or Service Provider name, address, telephone no | TRICOR INVESTOR SERVICES SDN BHD (UNSPECIFIED) Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200 Kuala Lumpur Tel:0322643883 Fax:0322821886 |
Payment date | 26 Jun 2015 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 16 Jun 2015 |
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | |
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | |
Number of new shares/securities issued (units) (If applicable) | |
Entitlement indicator | Currency |
Currency | Malaysian Ringgit (MYR) |
Entitlement in Currency | 0.0600 |
Par Value |
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