June 21, 2013

Company announcements: MYETFDJ, MAHSING, PARAGON, REX

MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced21 Jun 2013  
CategoryGeneral Announcement
Reference NoMD-130621-70255

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 21-06-2013
Fund:MYETFDJ
NAV per unit (RM):1.1392
Units in Circulation (units):256,700,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:1,012.56

Attachments

Daily Fund Values210613.pdf
56 KB



MAHSING - Changes in Director's Interest (S135) - Dato' Lim Kiu Hock

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameMAH SING GROUP BERHAD  
Stock Name MAHSING  
Date Announced21 Jun 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoMS-130619-F7205

Information Compiled By KLSE

Particulars of Director

NameDato' Lim Kiu Hock
AddressPenthouse Suite 1, Wisma Mah Sing, No. 163, Jalan Sungai Besi, 57100 Kuala Lumpur
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
18/06/2013
413,000
 

Circumstances by reason of which change has occurredExercise of options under Employees' Share Option Scheme
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)1,151,000 
Direct (%)0.102 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice21/06/2013


MAHSING - Changes in Director's Interest (S135) - Leong Yuet Mei

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameMAH SING GROUP BERHAD  
Stock Name MAHSING  
Date Announced21 Jun 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoMS-130619-F720B

Information Compiled By KLSE

Particulars of Director

NameLeong Yuet Mei
AddressPenthouse Suite 1, Wisma Mah Sing, No. 163, Jalan Sungai Besi, 57100 Kuala Lumpur
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
18/06/2013
33,072
 
Acquired
18/06/2013
6,173
 

Circumstances by reason of which change has occurredExercise of options under Employees' Share Option Scheme by family member
Nature of interestDeemed
Consideration (if any) 

Total no of securities after change

Direct (units) 
Direct (%) 
Indirect/deemed interest (units)248,546 
Indirect/deemed interest (%)0.022 
Date of notice21/06/2013

Remarks :
Leong Yuet Mei is deemed interested by virtue of shareholdings of her family members pursuant to Section 134(12)(c) of the Companies Act, 1965.


PARAGON - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Meetings
Company NamePARAGON UNION BERHAD  
Stock Name PARAGON  
Date Announced21 Jun 2013  
CategoryGeneral Meetings
Reference NoCC-130621-54288

Type of MeetingAGM
IndicatorOutcome of Meeting
Date of Meeting21/06/2013
Time03:00 PM
VenueGreens II, 1st Floor, Main Wing, Tropicana Golf & Country Resort, Jalan Kelab Tropicana, 47410 Petaling Jaya, Selangor Darul Ehsan
Outcome of Meeting
On behalf of the Board of Directors of Paragon Union Berhad ("PUB"), we are pleased to inform that at the Nineteenth Annual General Meeting ("19th AGM") of PUB held on 21 June 2013, the shareholders have approved all the resolutions set out in the Notice of the 19th AGM as contained in the 2012 Annual Report.
This announcement is dated 21 June 2013.


REX - Notice of Interest Sub. S-hldr (29A) - CHEONG BOO CHIN

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameREX INDUSTRY BERHAD  
Stock Name REX  
Date Announced21 Jun 2013  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoRI-130621-42213

Particulars of Substantial Securities Holder

NameCHEONG BOO CHIN
Address139-A, LORONG RAMBUTAN 2, JALAN RAMBUTAN, 11500 AYER ITAM, PENANG.
NRIC/Passport No/Company No.610418-07-5375
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holderCHEONG BOO CHIN
139-A, LORONG RAMBUTAN 2, JALAN RAMBUTAN, 11500 AYER ITAM, PENANG.

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired20/06/2013
No of securities
Circumstances by reason of which Securities Holder has interestACQUISITION OF SHARES
Nature of interestDIRECT
Price Transacted ($$)

Total no of securities after change

Direct (units)2,816,800 
Direct (%)5.025 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice21/06/2013


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