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 | 17 Feb 2014 |
| Category | General Announcement |
| Reference No | MD-140217-65262 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 17-02-2014 Fund: MYETFDJ NAV per unit (RM): 1.1323 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: 1,018.97 |
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CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 17 Feb 2014 |
| Category | General Announcement |
| Reference No | OB-140217-66117 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 17-Feb-2014 NAV per unit (RM): 1.6718 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: 10,470.13 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 17 Feb 2014 |
| Category | General Announcement |
| Reference No | OB-140217-66072 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 17-Feb-2014 NAV per unit (RM): 0.9681 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: 16,020.63 |
AFG - 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 | ALLIANCE FINANCIAL GROUP BERHAD |
| Stock Name | AFG |
| Date Announced | 17 Feb 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AF-140217-C1F29 |
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 | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Acquisition of 91,000 shares) 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 | 11/02/2014 | 91,000 |
| Remarks : |
| The Form 29B dated 12 February 2014 was received on 14 February 2014. |
AFG - 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 | ALLIANCE FINANCIAL GROUP BERHAD |
| Stock Name | AFG |
| Date Announced | 17 Feb 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AF-140217-C272E |
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 | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Disposal of 135,800 shares) 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 | 12/02/2014 | 135,800 |
| Remarks : |
| The Form 29B dated 13 February 2014 was received on 17 February 2014. |
BJCORP - OTHERS RM170 MILLION NOMINAL VALUE OF NEW IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS (“ICULS”) WITH 170 MILLION DETACHABLE WARRANTS (“WARRANTS”) IN BERJAYA CORPORATION BERHAD ISSUED TOGETHER TO SATISFY THE CONSIDERATION FOR THE ACQUISITION OF 40.00 MILLION SHARES IN ATLAN HOLDINGS BHD (“ACQUISITION”)
Announcement Type: General Announcement
| Company Name | BERJAYA CORPORATION BERHAD |
| Stock Name | BJCORP |
| Date Announced | 17 Feb 2014 |
| Category | General Announcement |
| Reference No | BC-140217-55003 |
| Type | Announcement |
| Subject | OTHERS |
| Description | RM170 MILLION NOMINAL VALUE OF NEW IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS (“ICULS”) WITH 170 MILLION DETACHABLE WARRANTS (“WARRANTS”) IN BERJAYA CORPORATION BERHAD ISSUED TOGETHER TO SATISFY THE CONSIDERATION FOR THE ACQUISITION OF 40.00 MILLION SHARES IN ATLAN HOLDINGS BHD (“ACQUISITION”) |
The Acquisition was completed on 22 November 2012 with an issuance of RM170 million ICULS together with 170 million Warrants in Berjaya Corporation Berhad (“BCorporation”) to Cipta Nirwana (M) Sdn Bhd (“CNSB”). Both the ICULS and Warrants are unlisted. Further to the announcement dated 21 October 2013, on 6 November 2013, BCorporation acquired RM51 million ICULS together with 51 million Warrants from CNSB for cancellation. The remaining securities outstanding are RM119 million ICULS together with 119 million Warrants. The Board of Directors of BCorporation wishes to inform that BCorporation has today purchased an additional RM59.0 million ICULS together with 59.0 million Warrants for a total cash consideration of about RM59.39 million (inclusive of ICULS interest) from CNSB. Hence, the remaining securities outstanding are RM60 million ICULS with 60 million Warrants (“Remaining Securities”). Both BCorporation and CNSB have mutually agreed that the completion of the purchase of the Remaining Securities by BCorporation will be on 30 June 2014. This Announcement is dated 17 February 2014. | |
KEURO - Change in Boardroom
Announcement Type: Change in Boardroom
| Company Name | KUMPULAN EUROPLUS BERHAD |
| Stock Name | KEURO |
| Date Announced | 17 Feb 2014 |
| Category | Change in Boardroom |
| Reference No | KE-140205-AEDAF |
| Date of change | 17/02/2014 |
| Name | LEE CHUN FAI |
| Age | 43 |
| Nationality | Malaysian |
| Type of change | Appointment |
| Designation | Non-Executive Director |
| Directorate | Non Independent & Non Executive |
| Qualifications | (1) Bachelor of Accountancy (Honours) degree from University Utara Malaysia in 1995 (2) Master of Business Administration from Northwestern University and The Hong Kong University of Science & Technology in 2012 |
| Working experience and occupation | Mr Lee Chun Fai was appointed the Head of Corporate Strategy & Investment of IJM Corporation Berhad ("IJM") on 1 July 2012 and also as head of the Information Systems Department of IJM on 24 September 2012 to oversee all information systems related functions of the IJM Group. Prior to that, he was the Deputy Chief Financial Officer for the IJM Group. Mr Lee started his career with a public accounting firm. In October 1995, he joined Road Builder (M) Holdings Bhd ("RBH Group") and was the Head of Corporate Services Division of RBH Group prior to the acquisition of RBH Group by IJM in 2007. He has extensive experience in corporate finance, privatization projects and financial management. |
| Directorship of public companies (if any) | (1) Road Builder (M) Holdings Bhd (Alternate Director to Datuk Lee Teck Yuen) (2) Scomi Group Berhad (Alternate Director to Dato' Teh Kean Ming) (3) Scomi Engineering Berhad (4) Scomi Energy Services Berhad (formerly known as Scomi Marine Berhad) |
| Family relationship with any director and/or major shareholder of the listed issuer | Nil |
| Any conflict of interests that he/she has with the listed issuer | Nil |
| Details of any interest in the securities of the listed issuer or its subsidiaries | Nil |
KEURO - Change in Boardroom
Announcement Type: Change in Boardroom
| Company Name | KUMPULAN EUROPLUS BERHAD |
| Stock Name | KEURO |
| Date Announced | 17 Feb 2014 |
| Category | Change in Boardroom |
| Reference No | KE-140205-B4CA2 |
| Date of change | 17/02/2014 |
| Name | LOY BOON CHEN |
| Age | 62 |
| Nationality | MALAYSIAN |
| Type of change | Retirement |
| Designation | Executive Director |
| Directorate | Executive |
| Qualifications | N/A |
| Working experience and occupation | N/A |
| Directorship of public companies (if any) | N/A |
| Family relationship with any director and/or major shareholder of the listed issuer | N/A |
| Any conflict of interests that he/she has with the listed issuer | N/A |
| Details of any interest in the securities of the listed issuer or its subsidiaries | N/A |
KEURO - Change in Boardroom
Announcement Type: Change in Boardroom
| Company Name | KUMPULAN EUROPLUS BERHAD |
| Stock Name | KEURO |
| Date Announced | 17 Feb 2014 |
| Category | Change in Boardroom |
| Reference No | KE-140205-ABD35 |
| Date of change | 17/02/2014 |
| Name | CHEE HENG TONG |
| Age | 72 |
| Nationality | MALAYSIAN |
| Designation | Non-Executive Director |
| Directorate | Non Independent & Non Executive |
| Type of change | Resignation |
| Reason | Change of major shareholders |
| Details of any disagreement that he/she has with the Board of Directors | No |
| Whether there are any matters that need to be brought to the attention of the shareholders | No |
| Qualifications | N/A |
| Working experience and occupation | N/A |
| Directorship of public companies (if any) | N/A |
| Family relationship with any director and/or major shareholder of the listed issuer | N/A |
| Any conflict of interests that he/she has with the listed issuer | N/A |
| Details of any interest in the securities of the listed issuer or its subsidiaries | N/A |
KEURO - Change in Boardroom
Announcement Type: Change in Boardroom
| Company Name | KUMPULAN EUROPLUS BERHAD |
| Stock Name | KEURO |
| Date Announced | 17 Feb 2014 |
| Category | Change in Boardroom |
| Reference No | KE-140205-91928 |
| Date of change | 17/02/2014 |
| Name | TANG KING HUA |
| Age | 56 |
| Nationality | Malaysian |
| Type of change | Appointment |
| Designation | Non-Executive Director |
| Directorate | Non Independent & Non Executive |
| Qualifications | Bachelor's Degree in Industrial Engineering at Canada Technical University of Nova Scotia. |
| Working experience and occupation | Mr Tang King Hua is an Industrial Engineer by profession and held various managerial positions in related industries before joining Eastrade Electronics (M) Sdn Bhd in 1986 as Operations Manager. Subsequently, he was appointed as Managing Director of Eastrade Electronics (M) Sdn Bhd and was actively involved in the operations of the company. He joined Davex Group of Companies, an electronic division of MWE Holdings Berhad in 1991 as a Managing Director where he was responsible for the overall profitability and viability of Davex Group. On 2 February 2000, he was appointed an Executive Director of MWE Holdings Berhad and subsequently as a Managing Director of MWE Holdings Berhad on 28 August 2002 |
| Directorship of public companies (if any) | (1) MWE Holdings Berhad Group (2) Davex Holdings Berhad (3) MWE Golf & Country Club Berhad |
| Family relationship with any director and/or major shareholder of the listed issuer | Nil |
| Any conflict of interests that he/she has with the listed issuer | Nil |
| Details of any interest in the securities of the listed issuer or its subsidiaries | Nil |
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