MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement for PLC
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 26 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-26052015-00100 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFDJ Date: 26-May-2015 NAV per unit (RM): 1.1256 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 : 1,005.03 |
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Please refer attachment below.
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement for PLC
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 26 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-26052015-00098 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFID Date: 26-May-2015 NAV per unit (RM): 1.0289 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: 2,389.73 |
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Please refer attachment below.
METFSID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement for PLC
| Company Name | MYETF MSCI SEA ISLAMIC DIVIDEND |
| Stock Name | METFSID |
| Date Announced | 26 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-26052015-00099 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETF-MSEAD Date: 26-May-2015 NAV per unit (RM): 0.9987 Units in circulation (units): 20,000,000.00 Manager's Fee (p.a.): 0.65 Trustee's Fee (% p.a.): 0.045 Index License Fee (% p.a.): 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,399.11 |
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Please refer attachment below.
AXIATA - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 26 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-26052015-00081 |
Particulars of substantial Securities Holder
| Name | AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA |
| Address |
Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak
Kuala Lumpur 50400 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | 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 | 21 May 2015 | 1,750,000 |
| Circumstances by reason of which change has occurred | Acquisition of 1,750,000 shares by AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera |
| Nature of interest | Direct |
| Direct (units) | 845,000,000 |
| Direct (%) | 9.818 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 845,000,000 |
| Date of notice | 21 May 2015 |
| Remarks : |
Form 29B received on 26 May 2015 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 26 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-26052015-00084 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address |
Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
Kuala Lumpur 50350 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 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 | 20 May 2015 | 5,378,700 |
| Circumstances by reason of which change has occurred | Citigroup EPF Board - Acquisition of 5,378,700 shares |
| Nature of interest | Direct |
| Direct (units) | 1,175,827,431 |
| Direct (%) | 13.661 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 1,175,827,431 |
| Date of notice | 21 May 2015 |
| Remarks : |
1) The total number of 1,175,827,431 ordinary shares comprised of the following:- a) Citigroup EPF Board - 1,082,859,206 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 3,061,250 d) Citigroup EPF Board (KIB) - 1,148,800 e) Citigroup EPF Board (AFFIN-HWG) - 17,420,000 f) Citigroup EPF Board (AM INV) - 5,622,650 g) Citigroup EPF Board (NOMURA) - 36,089,500 h) Citigroup EPF Board (CIMB PRI) - 18,293,125 i) Citigroup EPF Board (ARIM) - 1,850,000 j) Citigroup EPF Board (ABERDEEN) - 6,150,000 2) Form 29B received on 26 May 2015 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 26 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-26052015-00089 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address |
Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
Kuala Lumpur 50350 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 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 | 21 May 2015 | 8,000,000 |
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| Acquired | 21 May 2015 | 500,000 |
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| Disposed | 21 May 2015 | 1,800,000 |
| Circumstances by reason of which change has occurred | 1. Citigroup EPF Board - Acquisition of 8,000,000 shares 2. Citigroup EPF Board (AMUNDI) - Acquisition of 500,000 shares 3. Citigroup EPF Board (AM INV) - Disposal of 1,800,000 shares |
| Nature of interest | Direct |
| Direct (units) | 1,182,527,431 |
| Direct (%) | 13.739 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 1,182,527,431 |
| Date of notice | 22 May 2015 |
| Remarks : |
1) The total number of 1,182,527,431 ordinary shares comprised of the following:- a) Citigroup EPF Board - 1,090,859,206 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 3,561,250 d) Citigroup EPF Board (KIB) - 1,148,800 e) Citigroup EPF Board (AFFIN-HWG) - 17,420,000 f) Citigroup EPF Board (AM INV) - 3,822,650 g) Citigroup EPF Board (NOMURA) - 36,089,500 h) Citigroup EPF Board (CIMB PRI) - 18,293,125 i) Citigroup EPF Board (ARIM) - 1,850,000 j) Citigroup EPF Board (ABERDEEN) - 6,150,000 2) Form 29B received on 26 May 2015 |
LAYHONG - Changes in Sub. S-hldr's Int. (29B) - CHIA SONG SWA
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | LAY HONG BERHAD |
| Stock Name | LAYHONG |
| Date Announced | 26 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-26052015-00101 |
Particulars of substantial Securities Holder
| Name | CHIA SONG SWA |
| Address |
No 8 Jalan Setia Nusantara U13/19B
Setia Eco Park, Setia Alam Section U13 Shah Alam 40170 Selangor Malaysia. |
| NRIC/Passport No/Company No. | 600215105723 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1/- each |
| Name & address of registered holder | QL Resources Berhad No 16A, Jalan Astaka U8/83 Bukit Jelutong 40150 Shah Alam Selangor |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 21 May 2015 | 5,000 |
3.300 |
| Circumstances by reason of which change has occurred | Deemed interest via QL Resources Berhad |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 5,000 |
| Indirect/deemed interest (%) | 0.01 |
| Total no of securities after change | 19,828,000 |
| Date of notice | 26 May 2015 |
| Remarks : |
1) This announcement serves as an announcement pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad 2) This notice was received on 25 May 2015. |
KKB - Changes in Sub. S-hldr's Int. (29B) - KHO POH LIN
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | KKB ENGINEERING BERHAD |
| Stock Name | KKB |
| Date Announced | 26 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-26052015-00005 |
Particulars of substantial Securities Holder
| Name | KHO POH LIN |
| Address |
No. 11639, Lorong 2, Jalan Laksamana Cheng Ho
Kuching 93350 Sarawak Malaysia. |
| NRIC/Passport No/Company No. | 660913135772 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Kho Poh Lin No. 11639, Lorong 2 Jalan Laksamana Cheng Ho 93350 Kuching, Sarawak |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Disposed | 21 May 2015 | 10,000 |
2.075 |
| Circumstances by reason of which change has occurred | Disposal of shares |
| Nature of interest | Direct Interest |
| Direct (units) | 504,500 |
| Direct (%) | 0.2 |
| Indirect/deemed interest (units) | 105,138,720 |
| Indirect/deemed interest (%) | 40.78 |
| Total no of securities after change | 105,643,220 |
| Date of notice | 26 May 2015 |
| Remarks : |
(i) 504,500 shares are registered in the name of Kho Poh Lin. (ii) Deemed interested by virtue of 105,138,720 shares held by Kho Kak Beng Holding Company Sdn. Bhd. in which Kho Poh Lin has substantial interest. |
KKB - Changes in Director's Interest (S135) - KHO POH LIN
Announcement Type: Changes in Director's Interest Pursuant to Section 135
| Company Name | KKB ENGINEERING BERHAD |
| Stock Name | KKB |
| Date Announced | 26 May 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 |
| Reference Number | CS4-26052015-00005 |
Information Compiled By KLSE
Particulars of Director
| Name | KHO POH LIN |
| Address |
No. 11639, Lorong 2, Jalan Laksamana Cheng Ho
Kuching 93350 Sarawak Malaysia. |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
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Type of transaction
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Date of change
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No of securities
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Price Transacted (RM)
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Disposed
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21/05/2015
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10,000
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2.075
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| Circumstances by reason of which change has occurred | Disposal of shares |
| Nature of interest | Direct Interest |
| Consideration (if any) | RM20,750.00 |
Total no of securities after change |
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| Direct (units) | 504,500 |
| Direct (%) | 0.200 |
| Indirect/deemed interest (units) | 105,138,720 |
| Indirect/deemed interest (%) | 40.780 |
| Date of notice | 26/05/2015 |
| Remarks : |
| (i) 504,500 shares are registered in the name of Kho Poh Lin. (ii) Deemed interested by virtue of 105,138,720 shares held by Kho Kak Beng Holding Company Sdn. Bhd in which Kho Poh Lin has substantial interest. |
KKB - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement for PLC
| Company Name | KKB ENGINEERING BERHAD |
| Stock Name | KKB |
| Date Announced | 26 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-26052015-00025 |
| Type | Announcement | ||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD |
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| Description | Dealing by Director |
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Pursuant to Paragraph 14.09 of the Main Market Listing Requirements, KKB Engineering Berhad ("the Company") wishes to announce that the Company has received notification dated 26 May 2015 from a Director of the Company, Madam Kho Poh Lin as outlined below:
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