MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 29 Jan 2014 |
| Category | General Announcement |
| Reference No | MD-140129-63344 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 29-01-2014 Fund:MYETFDJ NAV per unit (RM):1.1280 Units in Circulation (units):255,100,000 Manager's Fee (%p.a):0.40 Trustee's Fee (%p.a):0.05 License Fee (%p.a):0.04 DJIM25 Index:999.95 |
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DAYANG - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):BONUS ISSUES
Announcement Type: General Announcement
| Company Name | DAYANG ENTERPRISE HOLDINGS BERHAD |
| Stock Name | DAYANG |
| Date Announced | 29 Jan 2014 |
| Category | General Announcement |
| Reference No | MI-140129-69373 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) BONUS ISSUES |
| Description | DAYANG ENTERPRISE HOLDINGS BHD (“DAYANG” OR THE “COMPANY”) BONUS ISSUE OF 275,000,000 NEW ORDINARY SHARES OF RM0.50 EACH IN DAYANG (“DAYANG SHARE(S)” OR “SHARE(S)”) (“BONUS SHARE(S)”) ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY TWO (2) EXISTING DAYANG SHARES HELD IN DAYANG ON 29 JANUARY 2014 (“BONUS ISSUE”) |
We refer to the announcements dated 6 December 2013, 19 December 2013, 24 December 2013, 27 December 2013 and 13 January 2014 in relation to the Bonus Issue. On behalf of the Board of Directors of Dayang, RHB Investment Bank Berhad wishes to announce that 275,000,000 Bonus Shares will be issued pursuant to the Bonus Issue. The Bonus Issue will be completed with the listing of and quotation for the Bonus Shares on the Main Market of Bursa Malaysia Securities Berhad with effect from 9.00 a.m. on Thursday, 30 January 2014. This announcement is dated 29 January 2014. | |
PETGAS - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | PETRONAS GAS BERHAD |
| Stock Name | PETGAS |
| Date Announced | 29 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PG-140129-C0FEF |
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. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Share of RM1.00/share |
| 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 | 23/01/2014 | 56,600 | |
| Disposed | 23/01/2014 | 80,000 |
| Remarks : |
| The direct interest of 269,447,500 shares comprising: a) 254,396,200 shares held by Citigroup Nominees Tempatan) Sdn. Bhd; b) 1,497,600 shares held EPF Board; c) 584,500 shares held by Employees Provident Fund Board (AMUNDI) d) 253,500 shares held by Employees Provident Fund Board (KIB); e) 1,051,600 shares held by Employees Provident Fund Board (HDBS); f) 330,000 shares held by Employees Provident Fund Board (RHB INV); g) 532,100 shares held by Employees Provident Fund Board (AM INV); h) 95,000 shares held by Employees Provident Fund Board (MAYBAN); i) 5,878,400 shares held by Employees Provident Fund Board (NOMURA); j) 4,253,600 shares held by Employees Provident Fund Board (CIMB PRI); k) 575,000 shares held by Employees Provident Fund Board (ARIM); Received Form 29B on 29 January 2014 |
PETGAS - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | PETRONAS GAS BERHAD |
| Stock Name | PETGAS |
| Date Announced | 29 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PG-140129-CA88A |
Particulars of substantial Securities Holder
| Name | KUMPULAN WANG PERSARAAN (DIPERBADANKAN) |
| Address | Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Share of RM1.00/share |
| Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 22/01/2014 | 9,600 | |
| Acquired | 22/01/2014 | 110,000 |
| Remarks : |
| Received Form 29B on 29 January 2014 |
KBB - Notice of Person Ceasing (29C) - Dato' Sri Navaneethakrishner A/L Kathirgamatamby
Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
| Company Name | KBB RESOURCES BERHAD |
| Stock Name | KBB |
| Date Announced | 29 Jan 2014 |
| Category | Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965 |
| Reference No | CC-140129-68588 |
Particulars of substantial Securities Holder
KBB - Notice of Person Ceasing (29C) - Datin Sri Harumi Takizawa
Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
| Company Name | KBB RESOURCES BERHAD |
| Stock Name | KBB |
| Date Announced | 29 Jan 2014 |
| Category | Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965 |
| Reference No | CC-140129-68899 |
Particulars of substantial Securities Holder
RCECAP - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
| Company Name | RCE CAPITAL BERHAD |
| Stock Name | RCECAP |
| Date Announced | 29 Jan 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | RC-140129-43903 |
BRAHIMS - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | BRAHIM'S HOLDINGS BERHAD |
| Stock Name | BRAHIMS |
| Date Announced | 29 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CA-140129-61041 |
Particulars of substantial Securities Holder
| Name | Lembaga Tabung Haji |
| Address | 201, Jalan Tun Razak, Peti Surat No. 11025, 50732 Kuala Lumpur |
| NRIC/Passport No/Company No. | ACT 5351995 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Lembaga Tabung Haji 201, Jalan Tun Razak, Peti Surat No. 11025, 50732 Kuala Lumpur CIMB-Principal Asset Management Berhad Level 5, Menara Milenium 8 Jalan Damanlela, Bukit Damansara 50490 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 15/01/2014 | 76,500 |
| Remarks : |
| The Form 29B was received by the Company on 29 January 2014 |
UBB - MULTIPLE PROPOSALS
Announcement Type: General Announcement
| Company Name | UNITED BINTANG BERHAD |
| Stock Name | UBB |
| Date Announced | 29 Jan 2014 |
| Category | General Announcement |
| Reference No | OS-140129-67DF6 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | UNITED BINTANG BERHAD (“UBB” OR “THE COMPANY”) PROPOSED PRIVATE PLACEMENT; PROPOSED ACQUISITION; AND PROPOSED DIVERSIFICATION (COLLECTIVELY, THE “PROPOSALS” |
The defined terms used in this announcement shall carry the same meaning as defined in the earlier announcement made on 21 October 2013 and 21 November 2013.
Further to the announcement dated 21 October 2013 in relation to the Proposed Acquisition and Proposed Diversification and the announcement dated 21 November 2013 in relation to the Proposed Private Placement, on behalf of the Board of Directors of UBB, M&A Securities Sdn Bhd wishes to announce that the listing application in relation to the Proposed Private Placement and the draft circular to shareholders in relation to the Proposals have been submitted to Bursa Malaysia Securities Berhad.
This announcement is dated 29 January 2014.
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YOKO - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
| Company Name | YOKOHAMA INDUSTRIES BERHAD |
| Stock Name | YOKO |
| Date Announced | 29 Jan 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | CC-140129-2DDE1 |
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