EXTOL - Notice of Person Ceasing (29C) - Satvinder Singh
Company Name | EXTOL MSC BERHAD (ACE Market) |
Stock Name | EXTOL |
Date Announced | 6 Mar 2014 |
Category | Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965 |
Reference No | CK-140306-54868 |
Particulars of substantial Securities Holder
Remarks : |
The Company received the Form29C dated 6 March 2014 from Satvinder Singh on 6 March 2014 |
DSCSOL - GENERAL MEETINGS: NOTICE OF MEETING
Company Name | DSC SOLUTIONS BERHAD (ACE Market) |
Stock Name | DSCSOL |
Date Announced | 6 Mar 2014 |
Category | General Meetings |
Reference No | CM-140304-61105 |
Type of Meeting | AGM |
Indicator | Notice of Meeting |
Description | DSC SOLUTIONS BERHAD - NOTICE OF EIGHTH ANNUAL GENERAL MEETING |
Date of Meeting | 31/03/2014 |
Time | 11:00 AM |
Venue | Tioman Room, First Floor, Bukit Jalil Golf & Country Resort, Jalan Jalil Perkasa 3, Bukit Jalil, 57100 Kuala Lumpur |
Date of General Meeting Record of Depositors | 24/03/2014 |
OCK - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Angkatan Tentera
Company Name | OCK GROUP BERHAD (ACE Market) |
Stock Name | OCK |
Date Announced | 6 Mar 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-140306-18E6C |
Particulars of substantial Securities Holder
Name | Lembaga Tabung Angkatan Tentera |
Address | Tingkat 10-12 Bangunan LTAT Jalan Bukit Bintang 55100 Kuala Lumpur |
NRIC/Passport No/Company No. | ACT101 1973 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
Name & address of registered holder | Lembaga Tabung Angkatan Tentera Tingkat 10-12 Bangunan LTAT 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) |
Disposed | 28/02/2014 | 233,200 | |
Disposed | 03/03/2014 | 909,000 |
Remarks : |
The Form 29B was received on 6th March 2014. |
ABFMY1 - OTHERS Appointment of Independent Investment Committee Member
Company Name | ABF MALAYSIA BOND INDEX FUND |
Stock Name | ABFMY1 |
Date Announced | 6 Mar 2014 |
Category | General Announcement |
Reference No | AM-140306-64133 |
Type | Announcement |
Subject | OTHERS |
Description | Appointment of Independent Investment Committee Member |
We have appointed En. Mustafa bin Mohd Nor as an independent Investment Committee Member effective 3 March 2014. |
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | FTSE BURSA MALAYSIA KLCI ETF |
Stock Name | FBMKLCI-EA |
Date Announced | 6 Mar 2014 |
Category | General Announcement |
Reference No | FB-140306-4E7F4 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 06 March 2014 |
Fund: FTSE Bursa Malaysia KLCI etf |
FBMKLCI-EA - OTHERS Appointment of Investment Committee Member
Company Name | FTSE BURSA MALAYSIA KLCI ETF |
Stock Name | FBMKLCI-EA |
Date Announced | 6 Mar 2014 |
Category | General Announcement |
Reference No | FB-140306-66472 |
Type | Announcement |
Subject | OTHERS |
Description | Appointment of Investment Committee Member |
We have appointed En. Mustafa bin Mohd Nor as an independent Investment Committee Member effective 3 March 2014. |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 6 Mar 2014 |
Category | General Announcement |
Reference No | OB-140306-64213 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 06-Mar-2014 NAV per unit (RM): 1.6577 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: 10,635.16 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 6 Mar 2014 |
Category | General Announcement |
Reference No | OB-140306-64171 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 06-Mar-2014 NAV per unit (RM): 0.9340 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: 15,618.43 |
CIMB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | CIMB GROUP HOLDINGS BERHAD |
Stock Name | CIMB |
Date Announced | 6 Mar 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CG-140305-61DBC |
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 | Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") - Employees Provident Fund Board Citigroup - Employees Provident Fund Board (AMUNDI) Citigroup - Employees Provident Fund Board (KIB) Citigroup - Employees Provident Fund Board (HDBS) Citigroup - Employees Provident Fund Board (RHB INV) Citigroup - Employees Provident Fund Board (AM INV) Citigroup - Employees Provident Fund Board (MAYBAN) Citigroup - Employees Provident Fund Board (ALLIANCE) Citigroup - Employees Provident Fund Board (NOMURA) Citigroup - Employees Provident Fund Board (PHEIM) Citigroup - Employees Provident Fund Board (CIMB PRI) Citigroup - Employees Provident Fund Board (ARIM) Citigroup - Employees Provident Fund Board (TEMPLETON) Citigroup - Employees Provident Fund Board (ABERDEEN) - 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 | 28/02/2014 | 5,916,300 |
Remarks : |
Notice received on 6 March 2014. c.c. Securities Commission. |
CIMB - Changes in Sub. S-hldr's Int. (29B) - Khazanah Nasional Berhad
Company Name | CIMB GROUP HOLDINGS BERHAD |
Stock Name | CIMB |
Date Announced | 6 Mar 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CG-140306-14ADE |
Particulars of substantial Securities Holder
Name | Khazanah Nasional Berhad |
Address | Level 33, Tower 2 Petronas Twin Towers Kuala Lumpur City Centre 50088 Kuala Lumpur |
NRIC/Passport No/Company No. | 275505-K |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Khazanah Nasional Berhad (Khazanah) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 04/03/2012 | 6,735,400 |
Remarks : |
Notice received on 6 March 2012. c.c. Securities Commission |
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