XINGHE - Changes in Sub. S-hldr's Int. (29B) - PERFECT TIMING HOLDINGS LIMITED
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | XINGHE HOLDINGS BERHAD |
| Stock Name | XINGHE |
| Date Announced | 22 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-18052015-00134 |
Particulars of substantial Securities Holder
| Name | PERFECT TIMING HOLDINGS LIMITED |
| Address | Suite A, 5/F, Centre Mark II, 305-313 Queens Road Central, Hong Kong |
| NRIC/Passport No/Company No. | 1697575 |
| Nationality/Country of incorporation | Virgin Islands, British |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each ("Shares") |
| Name & address of registered holder | Mercsec Nominees (Asing) Sdn. Bhd. Pledged Securities Account for Testa Holdings Limited (Transfer of account - 220,208,169 shares & Disposal - 147,097,500 shares) 3rd Floor Wisma UMNO Lorong Bagan Luar Dua 12000 Butterworth Pulau Pinang Mercsec Nominees (Asing) Sdn. Bhd. Testa Holdings Limited (Transfer of account - 220,208,169 shares) 3rd Floor Wisma UMNO Lorong Bagan Luar Dua 12000 Butterworth Pulau Pinang AmSec Nominees (Asing) Sdn. Bhd. AmTrustee Berhad For XingHe Holdings Berhad 15th Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Disposed | 03 Apr 2014 | 74,430,000 |
|
| Transferred | 05 Feb 2015 | 220,208,169 |
|
| Disposed | 15 May 2015 | 72,667,500 |
| Circumstances by reason of which change has occurred | Transfer of account without change in beneficial ownership and Disposal via direct business transaction |
| Nature of interest | Indirect Interest |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 1,335,982,500 |
| Indirect/deemed interest (%) | 56.887 |
| Total no of securities after change | 1,335,982,500 |
| Date of notice | 18 May 2015 |
| Remarks : |
AmInvestment Bank Berhad and Mercury Securities Sdn Bhd are the joint sponsors to XingHe Holdings Berhad. Indirect Holdings:- - Mercsec Nominees (Asing) Sdn. Bhd. Pledged Securities Account for Testa Holdings Limited (91,040,669 shares) - Mercsec Nominees (Asing) Sdn. Bhd. Testa Holdings Limited (569,941,831 shares) - AmSec Nominees (Asing) Sdn. Bhd. AmTrustee Berhad For XingHe Holdings Berhad (675,000,000 shares) Deemed interest by virtue of interest in Testa Holdings Limited pursuant to Section 6A of the Companies Act, 1965 The Secretary received the Form 29B dated 18 May 2015 today. |
XINGHE - Changes in Sub. S-hldr's Int. (29B) - MA GUOLIANG
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | XINGHE HOLDINGS BERHAD |
| Stock Name | XINGHE |
| Date Announced | 22 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-18052015-00139 |
Particulars of substantial Securities Holder
| Name | MA GUOLIANG |
| Address | No. 83, Chaoyang Road, Chengguan Town, Neihuang County, Henan Province, Peoples Republic of China |
| NRIC/Passport No/Company No. | G44787564 |
| Nationality/Country of incorporation | China |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each ("Shares") |
| Name & address of registered holder | Mercsec Nominees (Asing) Sdn. Bhd. Pledged Securities Account for Testa Holdings Limited (Transfer of account - 220,208,169 shares & Disposal - 147,097,500 shares) 3rd Floor Wisma UMNO Lorong Bagan Luar Dua 12000 Butterworth Pulau Pinang Mercsec Nominees (Asing) Sdn. Bhd. Testa Holdings Limited (Transfer of account - 220,208,169 shares) 3rd Floor Wisma UMNO Lorong Bagan Luar Dua 12000 Butterworth Pulau Pinang AmSec Nominees (Asing) Sdn. Bhd. AmTrustee Berhad For XingHe Holdings Berhad 15th Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Disposed | 03 Apr 2014 | 74,430,000 |
|
| Transferred | 05 Feb 2015 | 220,208,169 |
|
| Disposed | 15 May 2015 | 72,667,500 |
| Circumstances by reason of which change has occurred | Transfer of account without change in beneficial ownership and Disposal via direct business transaction |
| Nature of interest | Indirect Interest |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 1,335,982,500 |
| Indirect/deemed interest (%) | 56.887 |
| Total no of securities after change | 1,335,982,500 |
| Date of notice | 18 May 2015 |
| Remarks : |
AmInvestment Bank Berhad and Mercury Securities Sdn Bhd are the joint sponsors to XingHe Holdings Berhad. Indirect Holdings:- - Mercsec Nominees (Asing) Sdn. Bhd. Pledged Securities Account for Testa Holdings Limited (91,040,669 shares) - Mercsec Nominees (Asing) Sdn. Bhd. Testa Holdings Limited (569,941,831 shares) - AmSec Nominees (Asing) Sdn. Bhd. AmTrustee Berhad For XingHe Holdings Berhad (675,000,000 shares) Deemed interest by virtue of Spouses indirect interest in Testa Holdings Limited pursuant to Section 6A of the Companies Act, 1965. The Secretary received the Form 29B dated 18 May 2015 today. |
XINGHE - Changes in Sub. S-hldr's Int. (29B) - LI HUI JUN
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | XINGHE HOLDINGS BERHAD |
| Stock Name | XINGHE |
| Date Announced | 22 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-18052015-00141 |
Particulars of substantial Securities Holder
| Name | LI HUI JUN |
| Address | No. 83, Chaoyang Road, Chengguan Town, Neihuang County, Henan Province, Peoples Republic of China |
| NRIC/Passport No/Company No. | EB 1669013 |
| Nationality/Country of incorporation | Philippines |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each ("Shares") |
| Name & address of registered holder | Mercsec Nominees (Asing) Sdn. Bhd. Pledged Securities Account for Testa Holdings Limited (Transfer of account - 220,208,169 shares & Disposal - 147,097,500 shares) 3rd Floor Wisma UMNO Lorong Bagan Luar Dua 12000 Butterworth Pulau Pinang Mercsec Nominees (Asing) Sdn. Bhd. Testa Holdings Limited (Transfer of account - 220,208,169 shares) 3rd Floor Wisma UMNO Lorong Bagan Luar Dua 12000 Butterworth Pulau Pinang AmSec Nominees (Asing) Sdn. Bhd. AmTrustee Berhad For XingHe Holdings Berhad 15th Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Disposed | 03 Apr 2014 | 74,430,000 |
|
| Transferred | 05 Feb 2015 | 220,208,169 |
|
| Disposed | 15 May 2015 | 72,667,500 |
| Circumstances by reason of which change has occurred | Transfer of account without change in beneficial ownership and Disposal via direct business transaction |
| Nature of interest | Indirect Interest |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 1,335,982,500 |
| Indirect/deemed interest (%) | 56.887 |
| Total no of securities after change | 1,335,982,500 |
| Date of notice | 18 May 2015 |
| Remarks : |
AmInvestment Bank Berhad and Mercury Securities Sdn Bhd are the joint sponsors to XingHe Holdings Berhad. Indirect Holdings:- - Mercsec Nominees (Asing) Sdn. Bhd. Pledged Securities Account for Testa Holdings Limited (91,040,669 shares) - Mercsec Nominees (Asing) Sdn. Bhd. Testa Holdings Limited (569,941,831 shares) - AmSec Nominees (Asing) Sdn. Bhd. AmTrustee Berhad For XingHe Holdings Berhad (675,000,000 shares) Deemed interest by virtue of indirect interest in Testa Holdings Limited pursuant to Section 6A of the Companies Act, 1965 The Secretary received the Form 29B dated 18 May 2015 today. |
XINGHE - Changes in Director's Interest (S135) - MA GUOLIANG
Announcement Type: Changes in Director's Interest Pursuant to Section 135
| Company Name | XINGHE HOLDINGS BERHAD |
| Stock Name | XINGHE |
| Date Announced | 22 May 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 |
| Reference Number | CS4-18052015-00010 |
Information Compiled By KLSE
Particulars of Director
| Name | MA GUOLIANG |
| Address | No. 83, Chaoyang Road, Chengguan Town, Neihuang County, Henan Province, Peoples Republic of China |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.10 each ("Shares") |
Details of changes
Currency: Malaysian Ringgit (MYR)
|
Type of transaction
|
Date of change
|
No of securities
|
Price Transacted (RM)
|
|
Transferred
|
05/02/2015
|
220,208,169
|
|
|
Disposed
|
03/04/2015
|
74,430,000
|
|
|
Disposed
|
15/05/2015
|
72,667,500
|
|
| Circumstances by reason of which change has occurred | Transfer of account without change in beneficial ownership and Disposal via direct business transaction |
| Nature of interest | Indirect Interest |
| Consideration (if any) | RM0.005 per share |
Total no of securities after change |
|
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 1,335,982,500 |
| Indirect/deemed interest (%) | 56.887 |
| Date of notice | 18/05/2015 |
| Remarks : |
| AmInvestment Bank Berhad and Mercury Securities Sdn Bhd are the joint sponsors to XingHe Holdings Berhad. Indirect Holdings:- - Mercsec Nominees (Asing) Sdn. Bhd. Pledged Securities Account for Testa Holdings Limited (91,040,669 shares) - Mercsec Nominees (Asing) Sdn. Bhd. Testa Holdings Limited (569,941,831 shares) - AmSec Nominees (Asing) Sdn. Bhd. AmTrustee Berhad For XingHe Holdings Berhad (675,000,000 shares) Deemed interest by virtue of Spouses indirect interest in Testa Holdings Limited pursuant to Section 6A of the Companies Act, 1965. |
XINGHE - Changes in Sub. S-hldr's Int. (29B) - TESTA HOLDINGS LIMITED
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | XINGHE HOLDINGS BERHAD |
| Stock Name | XINGHE |
| Date Announced | 22 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-18052015-00136 |
Particulars of substantial Securities Holder
| Name | TESTA HOLDINGS LIMITED |
| Address | Suite A, 5/F, Centre Mark II, 305-313 Queens Road Central, Hong Kong |
| NRIC/Passport No/Company No. | 1629848 |
| Nationality/Country of incorporation | Virgin Islands, British |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each ("Shares") |
| Name & address of registered holder | Mercsec Nominees (Asing) Sdn. Bhd. Pledged Securities Account for Testa Holdings Limited (Transfer of account - 220,208,169 shares & Disposal - 147,097,500 shares) 3rd Floor Wisma UMNO Lorong Bagan Luar Dua 12000 Butterworth Pulau Pinang Mercsec Nominees (Asing) Sdn. Bhd. Testa Holdings Limited (Transfer of account - 220,208,169 shares) 3rd Floor Wisma UMNO Lorong Bagan Luar Dua 12000 Butterworth Pulau Pinang AmSec Nominees (Asing) Sdn. Bhd. AmTrustee Berhad For XingHe Holdings Berhad 15th Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Disposed | 03 Apr 2014 | 74,430,000 |
|
| Transferred | 05 Feb 2015 | 220,208,169 |
|
| Disposed | 15 May 2015 | 72,667,500 |
| Circumstances by reason of which change has occurred | Transfer of account without change in beneficial ownership and Disposal via direct business transaction |
| Nature of interest | Direct Interest |
| Direct (units) | 1,335,982,500 |
| Direct (%) | 56.887 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 1,335,982,500 |
| Date of notice | 18 May 2015 |
| Remarks : |
AmInvestment Bank Berhad and Mercury Securities Sdn Bhd are the joint sponsors to XingHe Holdings Berhad. Direct Holdings:- - Mercsec Nominees (Asing) Sdn. Bhd. Pledged Securities Account for Testa Holdings Limited (91,040,669 shares) - Mercsec Nominees (Asing) Sdn. Bhd. Testa Holdings Limited (569,941,831 shares) - AmSec Nominees (Asing) Sdn. Bhd. AmTrustee Berhad For XingHe Holdings Berhad (675,000,000 shares) The Secretary received the Form 29B dated 18 May 2015 today. |
XINGHE - Changes in Director's Interest (S135) - LI HUI JUN
Announcement Type: Changes in Director's Interest Pursuant to Section 135
| Company Name | XINGHE HOLDINGS BERHAD |
| Stock Name | XINGHE |
| Date Announced | 22 May 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 |
| Reference Number | CS4-18052015-00011 |
Information Compiled By KLSE
Particulars of Director
| Name | LI HUI JUN |
| Address | No. 83, Chaoyang Road, Chengguan Town, Neihuang County, Henan Province, Peoples Republic of China |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.10 each ("Shares") |
Details of changes
Currency: Malaysian Ringgit (MYR)
|
Type of transaction
|
Date of change
|
No of securities
|
Price Transacted (RM)
|
|
Transferred
|
05/02/2015
|
220,208,169
|
|
|
Disposed
|
03/04/2015
|
74,430,000
|
|
|
Disposed
|
15/05/2015
|
72,667,500
|
|
| Circumstances by reason of which change has occurred | Transfer of account without change in beneficial ownership and Disposal via direct business transaction |
| Nature of interest | Indirect Interest |
| Consideration (if any) | RM0.005 per share |
Total no of securities after change |
|
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 1,335,982,500 |
| Indirect/deemed interest (%) | 56.887 |
| Date of notice | 18/05/2015 |
| Remarks : |
| AmInvestment Bank Berhad and Mercury Securities Sdn Bhd are the joint sponsors to XingHe Holdings Berhad. Indirect Holdings:- - Mercsec Nominees (Asing) Sdn. Bhd. Pledged Securities Account for Testa Holdings Limited (91,040,669 shares) - Mercsec Nominees (Asing) Sdn. Bhd. Testa Holdings Limited (569,941,831 shares) - AmSec Nominees (Asing) Sdn. Bhd. AmTrustee Berhad For XingHe Holdings Berhad (675,000,000 shares) Deemed interest by virtue of indirect interest in Testa Holdings Limited pursuant to Section 6A of the Companies Act, 1965. |
NEXGRAM - Changes in Director's Interest (S135) - DATO' TEY POR YEE
Announcement Type: Changes in Director's Interest Pursuant to Section 135
| Company Name | NEXGRAM HOLDINGS BERHAD |
| Stock Name | NEXGRAM |
| Date Announced | 22 May 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 |
| Reference Number | CS4-22052015-00028 |
Information Compiled By KLSE
Particulars of Director
| Name | DATO' TEY POR YEE |
| Address |
Blok S1-10-22, P/Puri Sutramas,
Persiaran Puchong Jaya Selatan, Bandar Puchong Jaya, Puchong 47100 Selangor Malaysia. |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.10 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
|
Type of transaction
|
Date of change
|
No of securities
|
Price Transacted (RM)
|
|
Acquired
|
18/05/2015
|
20,000,000
|
|
|
Acquired
|
19/05/2015
|
5,000,000
|
|
| Circumstances by reason of which change has occurred | Acquisition of Shares |
| Nature of interest | Direct Interest |
| Consideration (if any) | RM3,125,000.00 |
Total no of securities after change |
|
| Direct (units) | 243,867,499 |
| Direct (%) | 12.950 |
| Indirect/deemed interest (units) | 160,060,000 |
| Indirect/deemed interest (%) | 8.500 |
| Date of notice | 22/05/2015 |
| Remarks : |
| Overall Interests after change: Direct Interest: 243,867,499 - Dato' Tey Por Yee 170,307,499 - AIBB Nominees (Tempatan) Sdn. Bhd. 25,000,000 - AllianceGroup Nominees (Tempatan) Sdn. Bhd. 15,000,000 - RHB Capital Nominees (Tempatan) Sdn. Bhd. 11,550,000 - JF Apex Nominees (Tempatan) Sdn. Bhd. 2,000,000 - SJ Sec Nominees (Tempatan) Sdn. Bhd. - 20,010,000 Indirect Interest: 160,060,000 - Deemed interest by virtue of his direct interest of more than 15% in Smart Tower Sdn. Bhd. The acquisition of 25,000,000 ordinary shares represent 1.33% of the total issued paid-up capital of the Company. The above announcement is also made to comply with Rule 14.09 of the Bursa Malaysia Securities Berhad ACE Market Listing Requirements. |
NEXGRAM - Changes in Sub. S-hldr's Int. (29B) - DATO' TEY POR YEE
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | NEXGRAM HOLDINGS BERHAD |
| Stock Name | NEXGRAM |
| Date Announced | 22 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-22052015-00132 |
Particulars of substantial Securities Holder
| Name | DATO' TEY POR YEE |
| Address |
Blok S1-10-22, P/Puri Sutramas,
Persiaran Puchong Jaya Selatan, Bandar Puchong Jaya, Puchong 47100 Selangor Malaysia. |
| NRIC/Passport No/Company No. | 760202145147 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | SJ Sec Nominees (Tempatan) Sdn. Bhd. - Ground Floor, The Podium, Wisma Synergy, 72, Persiaran Jubli Perak, Seksyen 22, 40000 Shah Alam, Selangor Darul Ehsan. Dato' Tey Por Yee - Blok S1-10-22, P/Puri Sutramas, Persiaran Puchong Jaya Selatan, Bandar Puchong Jaya, 47100 Puchong, Selangor Darul Ehsan. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 18 May 2015 | 20,000,000 |
|
| Acquired | 19 May 2015 | 5,000,000 |
| Circumstances by reason of which change has occurred | Acquisition of Shares |
| Nature of interest | Direct Interest |
| Direct (units) | 243,867,499 |
| Direct (%) | 12.95 |
| Indirect/deemed interest (units) | 160,060,000 |
| Indirect/deemed interest (%) | 8.5 |
| Total no of securities after change | 403,927,499 |
| Date of notice | 22 May 2015 |
| Remarks : |
Overall Interests after change: Direct Interest: 243,867,499 - Dato' Tey Por Yee 170,307,499 - AIBB Nominees (Tempatan) Sdn. Bhd. 25,000,000 - AllianceGroup Nominees (Tempatan) Sdn. Bhd. 15,000,000 - RHB Capital Nominees (Tempatan) Sdn. Bhd. 11,550,000 - JF Apex Nominees (Tempatan) Sdn. Bhd. 2,000,000 - SJ Sec Nominees (Tempatan) Sdn. Bhd. - 20,010,000 Indirect Interest: 160,060,000 - Deemed interest by virtue of his direct interest of more than 15% in Smart Tower Sdn. Bhd. The acquisition of 25,000,000 ordinary shares represent 1.33% of the total issued paid-up capital of the Company. The above announcement is also made to comply with Rule 14.09 of the Bursa Malaysia Securities Berhad ACE Market Listing Requirements. |
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 | 22 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-22052015-00085 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFDJ Date: 22-May-2015 NAV per unit (RM): 1.1348 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 : 1,013.57 |
|
|
|
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 | 22 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-22052015-00084 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFID Date: 22-May-2015 NAV per unit (RM): 1.0363 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: 2,408.63 |
|
|
|
Please refer attachment below.
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