MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 11 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-11062015-00082 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFDJ Date: 11-Jun-2015 NAV per unit (RM): 1.1112 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 : 988.54 |
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Please refer attachment below.
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 11 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-11062015-00080 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFID Date: 11-Jun-2015 NAV per unit (RM): 1.0103 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: 2,337.17 |
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Please refer attachment below.
METFSID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI SEA ISLAMIC DIVIDEND |
| Stock Name | METFSID |
| Date Announced | 11 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-11062015-00081 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETF-MSEAD Date: 11-Jun-2015 NAV per unit (RM): 1.0005 Units in circulation (units): 22,000,000.00 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: 2,403.69 |
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Please refer attachment below.
PUNCAK - OTHERS (Amended Announcement)
| Company Name | PUNCAK NIAGA HOLDINGS BERHAD |
| Stock Name | PUNCAK |
| Date Announced | 11 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-11062015-00083 |
| Type | Announcement |
| Subject | OTHERS |
| Description | MEDIA RELEASE
PUNCAK NIAGA HOLDINGS BERHAD (416087-U) ("PNHB" OR "THE COMPANY")
LATEST STATUS ON :-
PROPOSED PNSB DISPOSAL AND PROPOSED SYABAS DISPOSAL BY PNHB TO PENGURUSAN AIR SELANGOR SDN BHD (COLLECTIVELY REFERRED TO AS "PROPOSED DISPOSALS") |
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Further to the general announcement released by Hong Leong Investment Bank Berhad, for and on behalf of the Company, on even date in relation to the Proposed Disposals, please find the Company's Media Release (in bilingual languages) in respect of the same for immediate release by the Exchange. This announcement is dated 11 June 2015. |
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Please refer attachment below.
MAHSING - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) : BONUS ISSUES
| Company Name | MAH SING GROUP BERHAD |
| Stock Name | MAHSING |
| Date Announced | 11 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-11062015-00004 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) BONUS ISSUES |
| Description | BONUS ISSUE OF UP TO 607,413,668 NEW ORDINARY SHARES OF RM0.50 EACH IN MAH SING GROUP BERHAD ("MAH SING SHARES") ("BONUS SHARES"), TO BE CREDITED AS FULLY PAID-UP, ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY FOUR (4) EXISTING MAH SING SHARES |
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(The abbreviations used throughout this announcement shall have the same meanings as defined in the announcement dated 20 November 2014, unless otherwise stated. The Proposed Rights Issue with Warrants and the Proposed Bonus Issue are hereinafter respectively referred to as the “Rights Issue with Warrants” and the “Bonus Issue” (collectively, the “Proposals”).) We refer to, amongst others, the announcements dated 20 November 2014 and 27 May 2015 in relation to, amongst others, the Proposals. On behalf of the Board of Mah Sing Group Berhad, CIMB wishes to announce that the Bonus Issue has been completed following the listing of and quotation for 480,128,609 Bonus Shares and 37,237,975 additional Warrant B 2013/2018 constituted under the deed poll dated 18 February 2013 (“Warrant B 2013/2018 Deed Poll”) and expiring on 16 March 2018 arising from the adjustments made in accordance with the provisions under the Warrant B 2013/2018 Deed Poll and 33,226,002 additional Warrant C 2015/2020 constituted under the deed poll dated 15 January 2015 (“Warrant C 2015/2020 Deed Poll”) and expiring on 21 February 2020 arising from the adjustments made in accordance with the provisions under the Warrant C 2015/2020 Deed Poll, consequential to the Bonus Issue, on the Main Market of Bursa Malaysia Securities Berhad today. Following the completion of the Bonus Issue, the Proposals have been completed on 11 June 2015 and the enlarged issued and paid-up share capital of Mah Sing consists of 2,400,644,906 Mah Sing Shares. This announcement is dated 11 June 2015. |
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EG - Changes in Director's Interest (S135) - TERENCE TEA YEOK KIAN
| Company Name | EG INDUSTRIES BERHAD |
| Stock Name | EG |
| Date Announced | 11 Jun 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 |
| Reference Number | CS4-11062015-00010 |
Information Compiled By KLSE
Particulars of Director
| Name | TERENCE TEA YEOK KIAN |
| Address |
4 LUCKY HEIGHTS
467548 Singapore. |
| Descriptions(Class & nominal value) | ORDINARY SHARES OF RM1 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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Acquired
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09/06/2015
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1,900
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0.690
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| Circumstances by reason of which change has occurred | ACQUIRED FROM OPEN MARKET |
| Nature of interest | DIRECT |
| Consideration (if any) | RM1,311.00 |
Total no of securities after change |
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| Direct (units) | 232,400 |
| Direct (%) | 0.310 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 11/06/2015 |
| Remarks : |
| NO. OF SHARES ACQUIRED: 1,900 (0.0025%) |
KKB - Changes in Sub. S-hldr's Int. (29B) - KHO POH LIN
| Company Name | KKB ENGINEERING BERHAD |
| Stock Name | KKB |
| Date Announced | 11 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-11062015-00008 |
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) |
| Acquired | 08 Jun 2015 | 10,000 |
18,550.000 |
| Circumstances by reason of which change has occurred | Acquisition of shares |
| Nature of interest | Direct Interest |
| Direct (units) | 514,500 |
| Direct (%) | 0.2 |
| Indirect/deemed interest (units) | 105,138,720 |
| Indirect/deemed interest (%) | 40.78 |
| Total no of securities after change | 105,653,220 |
| Date of notice | 11 Jun 2015 |
| Remarks : |
(i) 514,500 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
| Company Name | KKB ENGINEERING BERHAD |
| Stock Name | KKB |
| Date Announced | 11 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-11062015-00009 |
| 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 11 June 2015 from the Director of the Company, Ms. Kho Poh Lin as outlined below:
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AKNIGHT - Changes in Sub. S-hldr's Int. (29B) - SEE HAN LIONG
| Company Name | ASIA KNIGHT BERHAD |
| Stock Name | AKNIGHT |
| Date Announced | 11 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-11062015-00095 |
Particulars of substantial Securities Holder
| Name | SEE HAN LIONG |
| Address |
No 3 Solok Kelabu
Off Jalan Kelabu Klang 41300 Selangor Malaysia. |
| NRIC/Passport No/Company No. | 761223065589 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM1/- each |
| Name & address of registered holder | See Han Liong No 3 Solok Kelabu Off Jalan Kelabu 41300 Klang, Selangor |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Disposed | 08 Jun 2015 | 500,000 |
0.460 |
| Transferred | 09 Jun 2015 | 1,800,000 |
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| Disposed | 10 Jun 2015 | 500,000 |
0.445 |
| Circumstances by reason of which change has occurred | Transfer and Disposal of shares |
| Nature of interest | Direct |
| Direct (units) | 2,800,000 |
| Direct (%) | 4.81 |
| Indirect/deemed interest (units) | 30,398,345 |
| Indirect/deemed interest (%) | 52.291 |
| Total no of securities after change | 1,118,300 |
| Date of notice | 11 Jun 2015 |
| Remarks : |
Indirect/deemed interested pursuant to Section 6A of the Act by virtue of his interests in Pahangply Holdings Berhad, See Seng Lai & Sons Realty Sdn Berhad, NGE Leasing & Credit Sdn Berhad, Nanyang General Enterprises Sdn Berhad, Nanyang Timber Industry Sdn Berhad, Prime Forest Products (M) Sdn Berhad and pursuant to his family relationship with his father, See Teck Wah. Transfer of 1,800,000 shares to his father, Mr See Teck Wah |
AKNIGHT - Changes in Director's Interest (S135) - SEE TECK WAH
| Company Name | ASIA KNIGHT BERHAD |
| Stock Name | AKNIGHT |
| Date Announced | 11 Jun 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 |
| Reference Number | CS4-11062015-00028 |
Information Compiled By KLSE
Particulars of Director
| Name | SEE TECK WAH |
| Address |
A924 Lorong Seri Kuantan 4
Kuantan 25250 Pahang Malaysia. |
| Descriptions(Class & nominal value) | Ordinary shares of RM1/- 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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Transferred
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09/06/2015
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1,800,000
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| Circumstances by reason of which change has occurred | Transfer of Shares |
| Nature of interest | Direct |
| Consideration (if any) | Nil |
Total no of securities after change |
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| Direct (units) | 3,976,912 |
| Direct (%) | 6.840 |
| Indirect/deemed interest (units) | 33,403,233 |
| Indirect/deemed interest (%) | 57.460 |
| Date of notice | 11/06/2015 |
| 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) Indirect/deemed interested pursuant Section 6A of the Act by virtue of his interests in Pahangply Holdings Berhad, See Seng Lai & Sons Realty Sdn Berhad, NGE Leasing & Credit Sdn Berhad, Nanyang General Enterprises Sdn Berhad, Nanyang Timber Industry Sdn Berhad, Prime Forest Products (M) Sdn Berhad and pursuant to his family relationship with his son, See Han Liong 3) The number of shares transferred totaled 1,800,000 shares representing 3.09% of the issued securities of the Company. 4) This notice was received on 10 June 2015. Transfer of 1,800,000 shares from his son, Mr See Han Liong |
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