GHLSYS - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Company Name | GHL SYSTEMS BERHAD |
Stock Name | GHLSYS |
Date Announced | 9 Jul 2013 |
Category | General Announcement |
Reference No | CK-130709-63676 |
Type | Announcement | ||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||
Description | Pursuant to paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company has received notification from Mr Fong Seow Kee, the Director of GHL Systems Berhad in relation to the acquisition of entitlement of Rights Shares, details of which are set out in the table below:- | ||||||||||
Dealing Description Unit of Entitlement of Rights Shares Acquired Unit Price per Entitlement of Rights Shares (RM) % of Entitlement of Rights Shares 8 July 2013 Entitlement of Rights Shares 100,000 0.03 0.275 (Direct) This announcement is dated 9 July 2013.
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MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
Stock Name | MYETFDJ |
Date Announced | 9 Jul 2013 |
Category | General Announcement |
Reference No | MD-130709-61138 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 09-07-2013 Fund:MYETFDJ NAV per unit (RM):1.1509 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:1,022.83 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 9 Jul 2013 |
Category | General Announcement |
Reference No | OB-130709-66358 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 09-Jul-2013 NAV per unit (RM): 1.6989 Units in circulation (units): 8,100,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,900.34 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 9 Jul 2013 |
Category | General Announcement |
Reference No | OB-130709-66312 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 09-Jul-2013 NAV per unit (RM): 0.8343 Units in circulation (units): 31,850,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 14,188.67 |
IJMPLNT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | IJM PLANTATIONS BERHAD |
Stock Name | IJMPLNT |
Date Announced | 9 Jul 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | IP-130709-3B8E9 |
Particulars of substantial Securities Holder
Name | Employees Provident Fund Board |
Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
NRIC/Passport No/Company No. | Not Applicable |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 Each |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd, 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 | 04/07/2013 | 5,000 |
Remarks : |
Re : Form 29B dated 5 July 2013. |
IJM - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | IJM CORPORATION BERHAD |
Stock Name | IJM |
Date Announced | 9 Jul 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | IC-130709-3521F |
Particulars of substantial Securities Holder
Name | Employees Provident Fund Board |
Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
NRIC/Passport No/Company No. | Not Applicable |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1 Each |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd, 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 | 04/07/2013 | 670,800 |
Remarks : |
Re : Form 29B dated 5 July 2013. |
OSK - PROVISION OF FINANCIAL ASSISTANCE
Company Name | OSK HOLDINGS BERHAD |
Stock Name | OSK |
Date Announced | 9 Jul 2013 |
Category | General Announcement |
Reference No | OH-130709-590BC |
Type | Announcement |
Subject | PROVISION OF FINANCIAL ASSISTANCE |
Description | Pursuant to Paragraph 8.23(1) of the Listing Requirements, the Board of Directors of OSK Holdings Berhad ("OSK") wishes to announce that OSK Capital Sdn. Bhd., a wholly-owned subsidiary of OSK has granted secured loans amounting to RM491.986 million to third parties as at 30 June 2013. OSK Capital Sdn. Bhd. holds a moneylending licence and the loans were made in its ordinary course of business. Attached herewith the required information under Paragraph 8.23(2)(e) of the Listing Requirements for the quarter ended 30 June 2013. This announcement is dated 9 July 2013. |
KINSTEL - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Company Name | KINSTEEL BHD |
Stock Name | KINSTEL |
Date Announced | 9 Jul 2013 |
Category | General Announcement |
Reference No | CK-130709-62805 |
Type | Announcement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description | Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Directors have transacted in the securities of Kinsteel Bhd as set out in table 1 and table 2 hereunder. The Company received the notification of the dealing by Y. Bhg. Tan Sri Dato’ Sri Pheng Yin Huah, Dato' Hong Thian Hock and Dato' Pheng Chin Guan on 09 July 2013. This announcement is dated 09 July 2013. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Table 1
* Deemed interest by virtue of his 57.6% direct shareholdings in Perniagaan Kin Kee Sdn Bhd, which the latter holds 60.62% direct interest in Kin Kee Holdings Sdn Bhd and his 17.67% direct shareholdings in Kin Kee Holdings Sdn Bhd. ** Deemed interest by virtue of his 31.6% direct interest in Perniagaan Kin Kee Sdn Bhd, which the latter holds 60.62% direct interest in Kin Kee Holdings Sdn Bhd. Table 2
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KINSTEL - Changes in Director's Interest (S135) - Dato' Pheng Chin Guan
Company Name | KINSTEEL BHD |
Stock Name | KINSTEL |
Date Announced | 9 Jul 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CK-130709-62239 |
Information Compiled By KLSE
Particulars of Director
Name | Dato' Pheng Chin Guan |
Address | A-5188, Lorong Kubang Buaya 80 25250 Kuantan, Pahang Darul Makmur. |
Descriptions(Class & nominal value) | Ordinary shares of RM0.20 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 400,000 | ||
Acquired | 750,000 | ||
Acquired | 400,000 | ||
Acquired | 50,000 |
Circumstances by reason of which change has occurred | Acquisition of shares |
Nature of interest | Direct |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 18,160,000 |
Direct (%) | 1.74 |
Indirect/deemed interest (units) | 220,000 |
Indirect/deemed interest (%) | 0.02 |
Date of notice | 09/07/2013 |
Remarks : |
Deemed interested by virtue of his spouse, Goh Yoke Lan @ Goh Mei Leng's shareholdings in the Company. The direct interest of 18,160,000 shares comprises the following: (i) 2,500 shares held by Mayban Nominees (Tempatan) Sdn Bhd (pledged securities account for Dato' Pheng Chin Guan); (ii) 2,460,000 shares held by Dato' Pheng Chin Guan; (iii) 4,750,000 shares held by ECML Nominees (Tempatan) Sdn Bhd (pledged securities account for Dato' Pheng Chin Guan); and (v) 10,947,500 shares held by Alliancegroup Nominees (Tempatan) Sdn Bhd (pledged securities account for Dato' Pheng Chin Guan). |
KINSTEL - Changes in Director's Interest (S135) - Dato' Hong Thian Hock
Company Name | KINSTEEL BHD |
Stock Name | KINSTEL |
Date Announced | 9 Jul 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CK-130709-61506 |
Information Compiled By KLSE
Particulars of Director
Name | Dato' Hong Thian Hock |
Address | No. 58, Lorong Kubang Buaya 54 25250 Kuantan, Pahang Darul Makmur |
Descriptions(Class & nominal value) | Ordinary shares of RM0.20 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 400,000 | ||
Disposed | 1,600,000 |
Circumstances by reason of which change has occurred | Disposal of shares |
Nature of interest | Indirect |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 1,438,400 |
Direct (%) | 0.14 |
Indirect/deemed interest (units) | 347,701,255 |
Indirect/deemed interest (%) | 33.38 |
Date of notice | 09/07/2013 |
Remarks : |
Deemed interest by virtue of his shareholdings in Kin Kee Metal Sdn Bhd and Perniagaan Kin Kee Sdn Bhd which the latter is the major shareholder of Kin Kee Holdings Sdn Bhd and Kin Kee Hardware Sdn Bhd, and his indirect interest held through his children. The indirect interest of 347,701,255 shares comprises the following: i. 2,970,000 shares held by Kin Kee Metal Sdn Bhd; ii. 18,650,000 shares held by Kin Kee Hardware Sdn Bhd; iii. 65,000 shares held by Hong Ching Pheng; iv. 40,190,000 shares held by Kenanga Nominees (Tempatan) Sdn Bhd (Pledged securities account for Perniagaan Kin Kee Sdn Bhd); v. 75,300,000 shares held by Kenanga Nominees (Tempatan) Sdn Bhd (Pledged securities account for Kin Kee Holdings Sdn Bhd); vi. 207,494,255 shares held by RHB Nominees (Tempatan) Sdn Bhd (Pledged securities account for Kin Kee Holdings Sdn Bhd); vii. 3,000,000 shares held by Kin Kee Holdings Sdn Bhd; and viii. 32,000 shares held by Hong Chai Siang. |
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