MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
Stock Name | MYETFDJ |
Date Announced | 21 Jun 2013 |
Category | General Announcement |
Reference No | MD-130621-70255 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF 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 |
MAHSING - Changes in Director's Interest (S135) - Dato' Lim Kiu Hock
Company Name | MAH SING GROUP BERHAD |
Stock Name | MAHSING |
Date Announced | 21 Jun 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | MS-130619-F7205 |
Information Compiled By KLSE
Particulars of Director
Name | Dato' Lim Kiu Hock |
Address | Penthouse 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 | 413,000 |
Circumstances by reason of which change has occurred | Exercise of options under Employees' Share Option Scheme |
Nature of interest | Direct |
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 notice | 21/06/2013 |
MAHSING - Changes in Director's Interest (S135) - Leong Yuet Mei
Company Name | MAH SING GROUP BERHAD |
Stock Name | MAHSING |
Date Announced | 21 Jun 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | MS-130619-F720B |
Information Compiled By KLSE
Particulars of Director
Name | Leong Yuet Mei |
Address | Penthouse 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 | 33,072 | ||
Acquired | 6,173 |
Circumstances by reason of which change has occurred | Exercise of options under Employees' Share Option Scheme by family member |
Nature of interest | Deemed |
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 notice | 21/06/2013 |
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
Company Name | PARAGON UNION BERHAD |
Stock Name | PARAGON |
Date Announced | 21 Jun 2013 |
Category | General Meetings |
Reference No | CC-130621-54288 |
Type of Meeting | AGM |
Indicator | Outcome of Meeting |
Date of Meeting | 21/06/2013 |
Time | 03:00 PM |
Venue | Greens 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
Company Name | REX INDUSTRY BERHAD |
Stock Name | REX |
Date Announced | 21 Jun 2013 |
Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
Reference No | RI-130621-42213 |
Particulars of Substantial Securities Holder
Name | CHEONG BOO CHIN |
Address | 139-A, LORONG RAMBUTAN 2, JALAN RAMBUTAN, 11500 AYER ITAM, PENANG. |
NRIC/Passport No/Company No. | 610418-07-5375 |
Nationality/Country of incorporation | MALAYSIAN |
Descriptions (Class & nominal value) | ORDINARY SHARES OF RM1.00 EACH |
Name & address of registered holder | CHEONG BOO CHIN 139-A, LORONG RAMBUTAN 2, JALAN RAMBUTAN, 11500 AYER ITAM, PENANG. |