SUNZEN - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | SUNZEN BIOTECH BERHAD (ACE Market) |
| Stock Name | SUNZEN |
| Date Announced | 10 Apr 2015 |
| Category | General Announcement |
| Reference No | CA-150410-C8FBB |
| Type | Announcement | ||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||||
| Description | NOTIFICATION OF DEALINGS IN THE COMPANY’S SECURITIES OUTSIDE CLOSED PERIOD BY DIRECTOR PURSUANT TO RULE 14.09 OF THE ACE MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD (“BURSA SECURITIES”) | ||||||||||||||||||||
We wish to announce that the Company has received notification from the following Director of the Company on his dealings in the securities of the Company outside closed period as defined in the Ace Market Listing Requirements of Bursa Securities as shown in the table below:-
This announcement is dated 10 April 2015
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CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 10 Apr 2015 |
| Category | General Announcement |
| Reference No | OB-150410-BF534 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 10-Apr-2015 IOPV per unit (RM): 1.4864 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: 21,857.92 |
ASTRO - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | ASTRO MALAYSIA HOLDINGS BERHAD |
| Stock Name | ASTRO |
| Date Announced | 10 Apr 2015 |
| Category | General Announcement |
| Reference No | AM-150410-7C716 |
| Type | Announcement | ||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||
| Description | NOTIFICATION OF DEALINGS IN SHARES BY A PRINCIPAL OFFICER OUTSIDE CLOSED PERIOD | ||||||||||||
We wish to announce that Astro Malaysia Holdings Berhad ("Company") has on 10 April 2015 received a notification pursuant to Paragraph 14.09 (a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("LR") from Yvonne Khoo Ai Ling, who is deemed as a principal officer of the Company for the purpose of Chapter 14 of the LR of her dealings in the shares in the Company outside Closed Period, details of which are set out below:-
* Average Price Per Share This announcement is dated 10 April 2015. | |||||||||||||
MLGLOBAL - Changes in Sub. S-hldr's Int. (29B) - DATUK WIRA LIM HOCK GUAN DCSM, DMSM, PJK, JP
| Company Name | ML GLOBAL BERHAD |
| Stock Name | MLGLOBAL |
| Date Announced | 10 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-150410-B2CA0 |
Particulars of substantial Securities Holder
| Name | DATUK WIRA LIM HOCK GUAN DCSM, DMSM, PJK, JP |
| Address | No. 37 Jalan PJU 1A/51 Idaman Villas, Damansara Idaman 47301 Petaling Jaya, Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 611230-10-6533 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | 1.M & A Nominee (Tempatan) Sdn Bhd Bahari & Bahari for LBS Bina Group Berhad No 45-1 & 47-1 The Boulevard Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur 2.LBS Bina Group Berhad Plaza Seri Setia, Level 1-4 No. 1, Jalan SS9/2 47300 Petaling Jaya Selangor Darul Ehsan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 06/04/2015 | 130,000 | 0.397 |
MLGLOBAL - Changes in Sub. S-hldr's Int. (29B) - DATO' SRI LIM HOCK SAN SSAP, DSSA, JP
| Company Name | ML GLOBAL BERHAD |
| Stock Name | MLGLOBAL |
| Date Announced | 10 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-150410-B2C9C |
Particulars of substantial Securities Holder
| Name | DATO' SRI LIM HOCK SAN SSAP, DSSA, JP |
| Address | No. 9, Legenda Putera (Jalan PJU 1A/57) Damansara Legenda, 47410 Petaling Jaya Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 580104-10-5215 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary share of RM0.50 |
| Name & address of registered holder | 1. M & A Nominee (Tempatan) Sdn Bhd Bahari & Bahari for LBS Bina Group Berhad No 45-1 & 47-1 The Boulevard Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur 2. LBS Bina Group Berhad Plaza Seri Setia, Level 1-4 No. 1, Jalan SS9/2 47300 Petaling Jaya Selangor Darul Ehsan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 06/04/2015 | 130,000 | 0.397 |
MLGLOBAL - Changes in Sub. S-hldr's Int. (29B) - LBS BINA GROUP BERHAD
| Company Name | ML GLOBAL BERHAD |
| Stock Name | MLGLOBAL |
| Date Announced | 10 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-150410-B2C82 |
Particulars of substantial Securities Holder
| Name | LBS BINA GROUP BERHAD |
| Address | Plaza Seri Setia, Level 1-4 No. 1, Jalan SS9/2 47300 Petaling Jaya Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 518482-H |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | 1. M&A Nominee (Tempatan) Sdn Bhd Bahari & Bahari for LBS Bina Group Berhad No 45-1 & 47-1 The Boulevard Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur 2. LBS Bina Group Berhad Plaza Seri Setia, Level 1-4 No. 1, Jalan SS9/2 47300 Petaling Jaya Selangor Darul Ehsan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 06/04/2015 | 130,000 | 0.397 |
TALIWRK - TALIWRK-Employees' Share Option Scheme ("Scheme")
| Company Name | TALIWORKS CORPORATION BERHAD |
| Stock Name | TALIWRK |
| Date Announced | 10 Apr 2015 |
| Category | Listing Circular |
| Reference No | SM-150409-51692 |
LISTING'S CIRCULAR NO. L/Q : 72883 OF 2015
Kindly be advised that the abovementioned Company’s additional 5,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 13 April 2015.
LAYHONG - LAYHONG-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
| Company Name | LAY HONG BERHAD |
| Stock Name | LAYHONG |
| Date Announced | 10 Apr 2015 |
| Category | Listing Circular |
| Reference No | ZA-150410-35772 |
LISTING'S CIRCULAR NO. L/Q : 72882 OF 2015
Kindly be advised that the abovementioned Company’s additional 600,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday,
14 April 2015.
INTEGRA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
| Company Name | INTEGRAX BERHAD |
| Stock Name | INTEGRA |
| Date Announced | 10 Apr 2015 |
| Category | General Announcement |
| Reference No | MM-150410-36557 |
| Type | Announcement | ||||||||
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) | ||||||||
| Description | INTEGRAX BERHAD (“INTEGRAX”) DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 2010 (“CODE”) | ||||||||
We refer to the announcement dated 9 January 2015 on the conditional take-over offer by Tenaga Nasional Berhad (“TNB”) to acquire all the remaining ordinary shares of RM1.00 each in Integrax (“Integrax Shares”) which are not already held by TNB. On behalf of TNB, CIMB Investment Bank Berhad wishes to announce that TNB has dealt in Integrax Shares for its own account on 9 April 2015, details of which is as follows:
Note: * Refers to price per share excluding broker’s commission, stamp duty, etc
This announcement is dated 10 April 2015.
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INTEGRA - Changes in Sub. S-hldr's Int. (29B) - Tenaga Nasional Berhad
| Company Name | INTEGRAX BERHAD |
| Stock Name | INTEGRA |
| Date Announced | 10 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CK-150410-7CC22 |
Particulars of substantial Securities Holder
| Name | Tenaga Nasional Berhad |
| Address | Pejabat Setiausaha Syarikat, Tingkat 2 Ibu Pejabat Tenaga Nasional Berhad No. 129 Jalan Bangsar 59200 Kuala Lumpur |
| NRIC/Passport No/Company No. | 200866-W |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Tenaga Nasional Berhad Pejabat Setiausaha Syarikat, Tingkat 2 Ibu Pejabat Tenaga Nasional Berhad No. 129 Jalan Bangsar 59200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 08/04/2015 | 39,500 | |
| Acquired | 08/04/2015 | 1,381,069 |
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