WCT - Changes in Director's Interest (S135) - WONG YIK KAE
Announcement Type: Changes in Director's Interest Pursuant to Section 135
| Company Name | WCT HOLDINGS BERHAD |
| Stock Name | WCT |
| Date Announced | 20 Apr 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 |
| Reference Number | CS4-20042015-00021 |
Information Compiled By KLSE
Particulars of Director
| Name | WONG YIK KAE |
| Address |
No. 2, Jalan BK 6B/11, Bandar Kinrara
Puchong 47180 Selangor Malaysia. |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
|
Type of transaction
|
Date of change
|
No of securities
|
Price Transacted (RM)
|
|
Acquired
|
15/04/2015
|
19,300
|
1.720
|
|
Acquired
|
16/04/2015
|
13,000
|
1.740
|
| Circumstances by reason of which change has occurred | Acquisition of Shares in the open market |
| Nature of interest | Direct |
| Consideration (if any) | RM55,816.00 |
Total no of securities after change |
|
| Direct (units) | 123,661 |
| Direct (%) | 0.011 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 20/04/2015 |
| Remarks : |
| This announcement also serves as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements. |
WCT-WD - Changes in Director's Interest (S135) - WONG YIK KAE
Announcement Type: Changes in Director's Interest Pursuant to Section 135
| Company Name | WCT HOLDINGS BERHAD |
| Stock Name | WCT-WD |
| Date Announced | 20 Apr 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 |
| Reference Number | CS4-20042015-00023 |
Information Compiled By KLSE
Particulars of Director
| Name | WONG YIK KAE |
| Address |
No. 2, Jalan BK 6B/11, Bandar Kinrara
Puchong 47180 Selangor Malaysia. |
| Descriptions(Class & nominal value) | Warrants (2013/2017) |
Details of changes
Currency: Malaysian Ringgit (MYR)
|
Type of transaction
|
Date of change
|
No of securities
|
Price Transacted (RM)
|
|
Disposed
|
15/04/2015
|
200,000
|
0.221
|
|
Disposed
|
16/04/2015
|
50,000
|
0.240
|
|
Disposed
|
17/04/2015
|
50,000
|
0.255
|
| Circumstances by reason of which change has occurred | Disposal of warrants in the open market |
| Nature of interest | Direct |
| Consideration (if any) | RM68,950.00 |
Total no of securities after change |
|
| Direct (units) | 100,801 |
| Direct (%) | 0.062 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 20/04/2015 |
| Remarks : |
| This announcement also serves as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements. |
YOKO - Changes in Sub. S-hldr's Int. (29B) - AMADO R. SANTIAGO III
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | YOKOHAMA INDUSTRIES BERHAD |
| Stock Name | YOKO |
| Date Announced | 20 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-20042015-00155 |
Particulars of substantial Securities Holder
| Name | AMADO R. SANTIAGO III |
| Address | Ground Floor, Ortigas Building, Ortigas Avenue, Pasig City, Metro Manila, 1605 Philippines |
| NRIC/Passport No/Company No. | EB7130011 |
| Nationality/Country of incorporation | Philippines |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Fordington Pte Ltd 80 Raffles Place #16-20 UOB Plaza Singapore |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 13 Apr 2015 | 381,000 |
|
| Acquired | 13 Apr 2015 | 39,200 |
|
| Acquired | 14 Apr 2015 | 7,600 |
|
| Acquired | 15 Apr 2015 | 76,100 |
|
| Acquired | 17 Apr 2015 | 26,900 |
| Circumstances by reason of which change has occurred | Valid acceptances of the unconditional take-over offer made by Fordington Pte Ltd and acquisition from the open market. Deemed interested by virtue of direct interest in Fordington Pte Ltd pursuant to Section 6A of the Companies Act, 1965. |
| Nature of interest | Deemed interest |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 81,747,916 |
| Indirect/deemed interest (%) | 95.845 |
| Total no of securities after change | 81,747,916 |
| Date of notice | 20 Apr 2015 |
| Remarks : |
The 381,000 shares were acquired from 13 April 2015 to 17 April 2015. The Secretary of the Company received the Form 29B dated 20 April 2015 today. |
YOKO - Changes in Sub. S-hldr's Int. (29B) - MAURO CARO AGUSTINES
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | YOKOHAMA INDUSTRIES BERHAD |
| Stock Name | YOKO |
| Date Announced | 20 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-20042015-00151 |
Particulars of substantial Securities Holder
| Name | MAURO CARO AGUSTINES |
| Address | 80-82 Roces Avenue, Diliman, Quezon City, Metro Manila, 1101 Philippines |
| NRIC/Passport No/Company No. | EB7435934 |
| Nationality/Country of incorporation | Philippines |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Fordington Pte Ltd 80 Raffles Place #16-20 UOB Plaza Singapore |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 13 Apr 2015 | 381,000 |
|
| Acquired | 13 Apr 2015 | 39,200 |
|
| Acquired | 14 Apr 2015 | 7,600 |
|
| Acquired | 15 Apr 2015 | 76,100 |
|
| Acquired | 17 Apr 2015 | 26,900 |
| Circumstances by reason of which change has occurred | Valid acceptances of the unconditional take-over offer made by Fordington Pte Ltd and acquisition from the open market. Deemed interested by virtue of direct interest in Fordington Pte Ltd pursuant to Section 6A of the Companies Act, 1965. |
| Nature of interest | Deemed interest |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 81,747,916 |
| Indirect/deemed interest (%) | 95.845 |
| Total no of securities after change | 81,747,916 |
| Date of notice | 20 Apr 2015 |
| Remarks : |
The 381,000 shares were acquired from 13 April 2015 to 17 April 2015. The Secretary of the Company received the Form 29B dated 20 April 2015 today. |
YOKO - Changes in Sub. S-hldr's Int. (29B) - FORDINGTON PTE LTD
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | YOKOHAMA INDUSTRIES BERHAD |
| Stock Name | YOKO |
| Date Announced | 20 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-20042015-00150 |
Particulars of substantial Securities Holder
| Name | FORDINGTON PTE LTD |
| Address | 80 Raffles Place , #16-20 UOB Plaza, Singapore |
| NRIC/Passport No/Company No. | 201438008K |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Fordington Pte Ltd 80 Raffles Place #16-20 UOB Plaza Singapore |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 13 Apr 2015 | 381,000 |
|
| Acquired | 13 Apr 2015 | 39,200 |
|
| Acquired | 14 Apr 2015 | 7,600 |
|
| Acquired | 15 Apr 2015 | 76,100 |
|
| Acquired | 17 Apr 2015 | 26,900 |
| Circumstances by reason of which change has occurred | Pursuant to valid acceptances of the unconditional take-over offer and acquisition from the open market. |
| Nature of interest | Direct interest |
| Direct (units) | 81,747,916 |
| Direct (%) | 95.845 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 81,747,916 |
| Date of notice | 20 Apr 2015 |
| Remarks : |
The 381,000 shares were acquired from 13 April 2015 to 17 April 2015. The Secretary of the Company received the Form 29B dated 20 April 2015 today. |
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement for PLC
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 21 Apr 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-21042015-00006 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 20-04-2015 |
|
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0626 Units in circulation (units): 687,921,800 Manager's Fee (% p.a): 0.10 Trustee Fee (% p.a): 0.05 License Fee (% p.a): 0.018 iBoxx ABF Malaysia Index: 1.5272 Issue Price (RM): 1.06 (rounded to nearest Sen) |
|
Please refer attachment below.
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