MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
Stock Name | MYETFDJ |
Date Announced | 22 Jan 2014 |
Category | General Announcement |
Reference No | MD-140122-62493 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 22-01-2014 Fund:MYETFDJ NAV per unit (RM):1.1393 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:1,010.31 |
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CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 22 Jan 2014 |
Category | General Announcement |
Reference No | OB-140122-64238 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 22-Jan-2014 NAV per unit (RM): 1.6018 Units in circulation (units): 1,350,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,274.54 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 22 Jan 2014 |
Category | General Announcement |
Reference No | OB-140122-64210 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 22-Jan-2014 NAV per unit (RM): 0.9849 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: 16,113.44 |
IOICORP - Notice of Shares Buy Back - Immediate Announcement
Company Name | IOI CORPORATION BERHAD |
Stock Name | IOICORP |
Date Announced | 22 Jan 2014 |
Category | Notice of Shares Buy Back - Immediate Announcement |
Reference No | IC-140122-5EF0C |
Remarks : |
The number of shares with voting rights in issue after the above shares buy back is 6,378,212,195. |
IOICORP - Notice of Shares Buy Back - Immediate Announcement (Amended Announcement)
Company Name | IOI CORPORATION BERHAD |
Stock Name | IOICORP |
Date Announced | 22 Jan 2014 |
Category | Notice of Shares Buy Back - Immediate Announcement |
Reference No | IC-140122-49CFF |
Remarks : |
The amended announcement is to rectify the error under the date of share buy-back in the original announcement dated 21 January 2014 and it shall now read as 21 January 2014 instead of 16 January 2014. The number of shares with voting rights in issue after the above shares buy back is 6,381,744,295. |
IJMPLNT - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD
Company Name | IJM PLANTATIONS BERHAD |
Stock Name | IJMPLNT |
Date Announced | 22 Jan 2014 |
Category | General Announcement |
Reference No | IP-140122-F8CF2 |
Type | Announcement | |||||||||||||||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) INTENTION TO DEAL DURING CLOSED PERIOD | |||||||||||||||||||||||||
Description | The following Director has given notice of his intention to deal in the securities of the Company during the closed period and his current holdings of the securities is as follows:- | |||||||||||||||||||||||||
Name of Director/Description of Securities Holdings of Securities Direct (Units) Direct (%) Indirect/Deemed Interest (Units) Indirect/ Dato' Teh Kean Ming Ordinary Shares - - - - Warrants 2009/2014 - - - - This announcement is also available for reference at www.ijm.com. |
TALAMT - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
Company Name | TALAM TRANSFORM BERHAD |
Stock Name | TALAMT |
Date Announced | 22 Jan 2014 |
Category | General Announcement |
Reference No | TT-140122-48AE3 |
Type | Announcement |
Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
Description | TALAM TRANSFORM BERHAD ("TTB" or "the Company") PROPOSED DISPOSAL OF LEASEHOLD VACANT LAND MEASURING APPROXIMATELY 173.4 ACRES BY MAXISEGAR SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF TTB TO MALAYSIAN ROCK PRODUCTS SDN BHD |
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AFG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
Company Name | ALLIANCE FINANCIAL GROUP BERHAD |
Stock Name | AFG |
Date Announced | 22 Jan 2014 |
Category | General Announcement |
Reference No | AF-140122-722DF |
Type | Announcement | ||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | ||||||||||
Description | Alliance Financial Group Berhad (“AFG” or “the Company”) Disclosure of Dealings in Securities of the Company by Trustee of the AFG Employees’ Share Scheme | ||||||||||
We wish to announce that the Trustee of the AFG Employees’ Share Scheme (“the Scheme”) has acquired 50,000 ordinary shares of the Company as per Table A below for the purpose of the Scheme. Table A
This announcement is dated 22 January 2014. |
IJM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD
Company Name | IJM CORPORATION BERHAD |
Stock Name | IJM |
Date Announced | 22 Jan 2014 |
Category | General Announcement |
Reference No | IC-140122-F32C4 |
Type | Announcement | |||||||||||||||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) INTENTION TO DEAL DURING CLOSED PERIOD | |||||||||||||||||||||||||
Description | The following Director has given notice of his intention to deal in the securities of the Company during the closed period and his current holdings of the securities is as follows:- | |||||||||||||||||||||||||
Name of Director/Description of Securities Holdings of Securities Direct (Units) Direct (%) Indirect/Deemed Interest (Units) Indirect/ Dato' Teh Kean Ming Ordinary Shares 84,000 0.006% 91,000 0.006% Warrants 2009/2014 39,300 0.058% 39,800 0.059% This announcement is also available for reference at www.ijm.com.
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IJM - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | IJM CORPORATION BERHAD |
Stock Name | IJM |
Date Announced | 22 Jan 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | IC-140122-6C5E8 |
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) |
Disposed | 16/01/2014 | 578,300 |
Remarks : |
Re : Form 29B dated 20 January 2014. |
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