MYEG - Changes in Sub. S-hldr's Int. (29B) - Utilico Emerging Markets Limited
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | MY E.G. SERVICES BERHAD |
| Stock Name | MYEG |
| Date Announced | 3 Mar 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140227-B82DC |
Particulars of substantial Securities Holder
| Name | Utilico Emerging Markets Limited |
| Address | Trinity Hall, 43 Cedar Avenue, Hamilton HM12, Bermuda |
| NRIC/Passport No/Company No. | 36941 |
| Nationality/Country of incorporation | Bermuda |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 |
| Name & address of registered holder | JPMorgan Chase Bank, N.A. 2 Leboh Ampang 50100 Kuala Lumpur Malaysia W051546 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 25/02/2014 | 25,100 |
| Remarks : |
| The percentage of direct interest excludes 10,796,400 ordinary shares of RM0.10 each bought back by the Company and retained as treasury shares. The Form 29B was received by the Company on 27 February 2014. |
MYEG - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
| Company Name | MY E.G. SERVICES BERHAD |
| Stock Name | MYEG |
| Date Announced | 3 Mar 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | CC-140303-143FE |
MYEG - Changes in Sub. S-hldr's Int. (29B) - Asia Internet Holdings Sdn Bhd
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | MY E.G. SERVICES BERHAD |
| Stock Name | MYEG |
| Date Announced | 3 Mar 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140303-2D1FF |
Particulars of substantial Securities Holder
| Name | Asia Internet Holdings Sdn Bhd |
| Address | B-3-9, 3rd Floor, Block B Megan Avenue II 12, Jalan Yap Kwan Seng 50450 Kuala Lumpur |
| NRIC/Passport No/Company No. | 463424-W |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | Asia Internet Holdings Sdn Bhd B-3-9, 3rd Floor, Block B Megan Avenue II 12, Jalan Yap Kwan Seng 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 03/03/2014 | 8,500,000 | 2.850 |
| Remarks : |
| The percentage of direct interest excludes 10,806,400 Ordinary Shares of RM0.10 each bought back by the Company and retained as treasury shares. |
MYEG - Changes in Sub. S-hldr's Int. (29B) - Wong Thean Soon
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | MY E.G. SERVICES BERHAD |
| Stock Name | MYEG |
| Date Announced | 3 Mar 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140303-17251 |
Particulars of substantial Securities Holder
| Name | Wong Thean Soon |
| Address | B-25-7 Block B Vista Kiara Condominium Jalan Kiara 3, Bukit Kiara 50430 Kuala Lumpur |
| NRIC/Passport No/Company No. | 710604-08-5153 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | (i)Wong Thean Soon B-25-7 Block B Vista Kiara Condominium Jalan Kiara 3, Bukit Kiara 50430 Kuala Lumpur (ii) Asia Internet Holdings Sdn Bhd B-3-9, 3rd Floor, Block B Megan Avenue II 12, Jalan Yap Kwan Seng 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 03/03/2014 | 8,500,000 | 2.850 |
| Acquired | 03/03/2014 | 8,500,000 | 2.850 |
| Remarks : |
| The total indirect shares of 198,157,998 are held as follows: (i) 192,765,999 Ordinary Shares of RM0.10 each are registered in the name of Asia Internet Holdings Sdn Bhd; and (ii) 5,391,999 Ordinary Shares of RM0.10 each are registered in the name of Asia Internet E-Services Holdings Sdn Bhd. The percentage of direct and indirect interest excludes 10,806,400 Ordinary Shares of RM0.10 each bought back by the Company and retained as treasury shares. |
MYEG - Changes in Sub. S-hldr's Int. (29B) - Dato' Raja Haji Munir Shah Bin Raja Mustapha
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | MY E.G. SERVICES BERHAD |
| Stock Name | MYEG |
| Date Announced | 3 Mar 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140303-2CE0F |
Particulars of substantial Securities Holder
| Name | Dato' Raja Haji Munir Shah Bin Raja Mustapha |
| Address | 78, Jalan BU 3/2 Bandar Utama 47800 Petaling Jaya Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 630916-07-6045 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | Asia Internet Holdings Sdn Bhd B-3-9, 3rd Floor, Block B Megan Avenue II 12, Jalan Yap Kwan Seng 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 03/03/2014 | 8,500,000 | 2.850 |
| Remarks : |
| The total indirect shares of 198,157,998 are held as follows: (i) 192,765,999 Ordinary Shares of RM0.10 each are registered in the name of Asia Internet Holdings Sdn Bhd; and (ii) 5,391,999 Ordinary Shares of RM0.10 each are registered in the name of Asia Internet E-Services Holdings Sdn Bhd. The percentage of direct and indirect interest excludes 10,806,400 Ordinary Shares of RM0.10 each bought back by the Company and retained as treasury shares. |
MYEG - Changes in Director's Interest (S135) - Wong Thean Soon
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | MY E.G. SERVICES BERHAD |
| Stock Name | MYEG |
| Date Announced | 3 Mar 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-140303-2D6ED |
Information Compiled By KLSE
Particulars of Director
| Name | Wong Thean Soon |
| Address | B-25-7 Block B Vista Kiara Condominium Jalan Kiara 3, Bukit Kiara 50430 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.10 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 8,500,000 | 2.850 | |
Acquired | 8,500,000 | 2.850 |
| Circumstances by reason of which change has occurred | Purchase of 8,500,000 shares by Asia Internet Holdings Sdn Bhd pursuant to Married Deal. |
| Nature of interest | Direct and indirect interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 41,926,006 |
| Direct (%) | 7.103 |
| Indirect/deemed interest (units) | 198,157,998 |
| Indirect/deemed interest (%) | 33.57 |
| Date of notice | 03/03/2014 |
| Remarks : |
| The total indirect shares of 198,157,998 are held as follows: (i) 192,765,999 Ordinary Shares of RM0.10 each are registered in the name of Asia Internet Holdings Sdn Bhd; and (ii) 5,391,999 Ordinary Shares of RM0.10 each are registered in the name of Asia Internet E-Services Holdings Sdn Bhd. The percentage of direct and indirect interest excludes 10,806,400 Ordinary Shares of RM0.10 each bought back by the Company and retained as treasury shares. |
MYEG - Changes in Director's Interest (S135) - Dato' Raja Haji Munir Shah Bin Raja Mustapha
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | MY E.G. SERVICES BERHAD |
| Stock Name | MYEG |
| Date Announced | 3 Mar 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-140303-2D7D6 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Raja Haji Munir Shah Bin Raja Mustapha |
| Address | 78, Jalan BU 3/2 Bandar Utama 47800 Petaling Jaya Selangor Darul Ehsan |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.10 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 8,500,000 | 2.850 |
| Circumstances by reason of which change has occurred | Purchase of 8,500,000 shares by Asia Internet Holdings Sdn Bhd pursuant to Married Deal. |
| Nature of interest | Indirect interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 409,900 |
| Direct (%) | 0.069 |
| Indirect/deemed interest (units) | 198,157,998 |
| Indirect/deemed interest (%) | 33.57 |
| Date of notice | 03/03/2014 |
| Remarks : |
| The total indirect shares of 198,157,998 are held as follows: (i) 192,765,999 Ordinary Shares of RM0.10 each are registered in the name of Asia Internet Holdings Sdn Bhd; and (ii) 5,391,999 Ordinary Shares of RM0.10 each are registered in the name of Asia Internet E-Services Holdings Sdn Bhd. The percentage of direct and indirect interest excludes 10,806,400 Ordinary Shares of RM0.10 each bought back by the Company and retained as treasury shares. |
MYEG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | MY E.G. SERVICES BERHAD |
| Stock Name | MYEG |
| Date Announced | 3 Mar 2014 |
| Category | General Announcement |
| Reference No | CC-140303-69187 |
| Type | Announcement | |||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | |||||||||||||||
| Description | Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Directors have transacted dealing in the securities of the Company as set out in the following table hereunder. | |||||||||||||||
# Deemed interest in shares held by Asia Internet Holdings Sdn Bhd and Asia Internet E-Services Holdings Sdn Bhd pursuant to Section 6A(4) of the Companies Act, 1965. * The percentage of indirect interests exclude 10,806,400 Ordinary Shares bought-back by the Company and retained as treasury shares. | ||||||||||||||||
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 | 3 Mar 2014 |
| Category | General Announcement |
| Reference No | MD-140303-66241 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 03-03-2014 Fund: MYETFDJ NAV per unit (RM): 1.1438 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: 1,025.70 |
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SEG - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Clement Hii Chii Kok
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | SEG INTERNATIONAL BHD |
| Stock Name | SEG |
| Date Announced | 3 Mar 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SI-140303-60785 |
Particulars of substantial Securities Holder
| Name | Tan Sri Clement Hii Chii Kok |
| Address | No. 9, Jalan Teknologi, Taman Sains Selangor Kota Damansara, PJU 5 47810 Petaling Jaya, Selangor |
| NRIC/Passport No/Company No. | 580218-13-5535 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Five (5)-Year 2010/2015 Warrants |
| Name & address of registered holder | Tan Sri Clement Hii Chii Kok No. 9, Jalan Teknologi, Taman Sains Selangor Kota Damansara, PJU 5 47810 Petaling Jaya, Selangor |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 28/02/2014 | 12,403,800 |
| Remarks : |
| This announcement is dated 3 March 2014. |
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