KGB - Notice of Shares Buy Back - Immediate Announcement
| Company Name | KELINGTON GROUP BERHAD |
| Stock Name | KGB |
| Date Announced | 17 Dec 2013 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | CA-131217-62054 |
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 17 Dec 2013 |
| Category | General Announcement |
| Reference No | FB-131217-84D53 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 17 December 2013 |
Fund: FTSE Bursa Malaysia KLCI etf | |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 17 Dec 2013 |
| Category | General Announcement |
| Reference No | MD-131217-64688 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 17-12-2013 Fund: MYETFDJ NAV per unit (RM): 1.1804 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: 1,055.18 |
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CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 17 Dec 2013 |
| Category | General Announcement |
| Reference No | OB-131217-66815 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 17-Dec-2013 NAV per unit (RM): 1.6145 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: 10,384.28 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 17 Dec 2013 |
| Category | General Announcement |
| Reference No | OB-131217-66765 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 17-Dec-2013 NAV per unit (RM): 1.0001 Units in circulation (units): 9,750,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,750.80 |
MRCB - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | MALAYSIAN RESOURCES CORPORATION BERHAD |
| Stock Name | MRCB |
| Date Announced | 17 Dec 2013 |
| Category | General Announcement |
| Reference No | MR-131217-64913 |
| Type | Announcement | ||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||
| Description | MRCB has received a notification from a Principal Officer of the Company of his dealing in the Company’s securities outside closed period as follows:- | ||||||||||||||||||
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IOICORP - Change in Boardroom (Amended Announcement)
| Company Name | IOI CORPORATION BERHAD |
| Stock Name | IOICORP |
| Date Announced | 17 Dec 2013 |
| Category | Change in Boardroom |
| Reference No | IC-131217-7FD34 |
| Date of change | 18/12/2013 |
| Name | Lee Yeow Seng |
| Age | 35 |
| Nationality | Malaysian |
| Type of change | Redesignation |
| Previous Position | Executive Director |
| New Position | Non-Executive Director |
| Directorate | Non Independent & Non Executive |
| Qualifications | LLB (Honours) from King’s College London. |
| Working experience and occupation | Mr Lee is currently the Executive Director of IOI Properties Group Berhad ("IOIPG"), a wholly-owned subsidiary of IOI Corporation Berhad (prior to the demerger and listing of IOIPG on the Main Market of Bursa Malaysia Securities Berhad in January 2014). Since joining IOI Group, he has been actively involved in corporate affairs and general management within the IOI Group. He is also the Non-Independent Non-Executive Director of Unico-Desa Plantations Berhad, an indirect subsidiary of IOI Corporation Berhad. |
| Directorship of public companies (if any) | IOI Corporation Berhad Group |
| Family relationship with any director and/or major shareholder of the listed issuer | Mr Lee is the youngest son of Tan Sri Dato' Lee Shin Cheng and the brother of Dato' Lee Yeow Chor, both the major shareholders of the Company. |
| Any conflict of interests that he/she has with the listed issuer | No. |
| Details of any interest in the securities of the listed issuer or its subsidiaries | Shares held in IOI Corporation Berhad Direct: 3,517,900 (0.055%) Indirect: 2,886,401,580 (45.163%) |
| Remarks : |
| The re-designation of Mr Lee Yeow Seng is mainly to comply with the condition imposed by the Securities Commission relating to the proposed listing of IOI Properties Group Berhad (“IOIPG”) on the Main Market of Bursa Malaysia Securities Berhad, whereby Dato’ Lee Yeow Chor and Mr Lee Yeow Seng respectively should hold executive positions in either IOI Corporation Berhad or IOIPG only and not in both companies. Accordingly, Dato’ Lee Yeow Chor will be re-designated to Non Independent Non Executive Director of IOIPG on 18 December 2013 as well. |
HAPSENG - Notice of Shares Buy Back - Immediate Announcement
| Company Name | HAP SENG CONSOLIDATED BERHAD |
| Stock Name | HAPSENG |
| Date Announced | 17 Dec 2013 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | HS-131217-2258C |
| Remarks : |
| cc: Securities Comission |
MULPHA - OTHERS MULPHA INTERNATIONAL BHD (“MIB”) - Disposal of Shares by Mulpha Group Services Sdn Bhd, a wholly-owned subsidiary of MIB, in Mulpha Properties (M) Sdn Bhd ("Disposal")
| Company Name | MULPHA INTERNATIONAL BERHAD |
| Stock Name | MULPHA |
| Date Announced | 17 Dec 2013 |
| Category | General Announcement |
| Reference No | MI-131217-4E95B |
| Type | Announcement |
| Subject | OTHERS |
| Description | MULPHA INTERNATIONAL BHD (“MIB”) - Disposal of Shares by Mulpha Group Services Sdn Bhd, a wholly-owned subsidiary of MIB, in Mulpha Properties (M) Sdn Bhd ("Disposal") |
Further to our announcement dated 12 December 2013 in relation to the Disposal, we wish to inform that the highest percentage ratio applicable to the Disposal is 1.89%. | |
NADAYU - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
| Company Name | NADAYU PROPERTIES BERHAD |
| Stock Name | NADAYU |
| Date Announced | 17 Dec 2013 |
| Category | General Announcement |
| Reference No | CK-131212-49848 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
| Description | NADAYU PROPERTIES BERHAD (“NADAYU” or “the Company”) PROPOSED ACQUISITION OF 100% EQUITY INTEREST IN IRAMAYU SDN BHD |
INTRODUCTION Pursuant to Paragraph 9.19(23) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Board of Directors of Nadayu wishes to announce that the Company had on 17 December 2013 acquired 2 ordinary shares of RM1.00 each representing 100% of the equity interest in Iramayu Sdn Bhd (“ISB”) for a cash consideration of RM2.00 only (“the Acquisition”) from Lim Beng Guan and Mohd Farid Bin Dato’ Hj Nawawi. Following the Acquisition, ISB has become a wholly-owned subsidiary of Nadayu. INFORMATION ON ISB ISB is a private limited company incorporated in Malaysia on 6 December 2013. The authorised share capital of ISB is RM400,000 comprising of 400,000 ordinary shares of RM1.00 each, of which RM2.00 comprising of 2 ordinary shares of RM1.00 each have been issued and fully paid-up. ISB has not commenced operations yet. The intended principal activities are investment holding and property development. INTEREST OF DIRECTORS, MAJOR SHAREHOLDERS AND/OR PERSONS CONNECTED None of the Directors and/or major shareholders of Nadayu and/or persons connected to them have any interest, whether direct or indirect in the Acquisition except for: (i) Lim Beng Guan who is a Director and substantial shareholder of Nadayu and a Director and shareholder of ISB. (ii) Mohd Farid Bin Dato' Hj. Nawawi is the Chief Executive Officer of Nadayu and a Director and shareholder of ISB. This announcement is dated 17 December 2013. | |
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