MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
Stock Name | MYETFDJ |
Date Announced | 7 Mar 2014 |
Category | General Announcement |
Reference No | MD-140307-65656 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 07-03-2014 Fund: MYETFDJ NAV per unit (RM): 1.1522 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: 1,032.54 |
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PETGAS - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | PETRONAS GAS BERHAD |
Stock Name | PETGAS |
Date Announced | 7 Mar 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PG-140307-B462E |
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 | 04/03/2014 | 200,000 | |
Disposed | 04/03/2014 | 100,000 | |
Acquired | 04/03/2014 | 7,100 |
Remarks : |
The direct interest of 269,333,300 shares comprising: a) 254,374,000 shares held by Citigroup Nominees Tempatan) Sdn. Bhd; b) 1,497,600 shares held EPF Board; c) 384,500 shares held by Employees Provident Fund Board (AMUNDI) d) 253,500 shares held by Employees Provident Fund Board (KIB); e) 951,600 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) 6,381,400 shares held by Employees Provident Fund Board (NOMURA); i) 4,253,600 shares held by Employees Provident Fund Board (CIMB PRI); j) 375,000 shares held by Employees Provident Fund Board (ARIM); Received Form 29B on 7 March 2014 |
PETGAS - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Company Name | PETRONAS GAS BERHAD |
Stock Name | PETGAS |
Date Announced | 7 Mar 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PG-140307-C0293 |
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) |
Disposed | 28/02/2014 | 18,800 |
Remarks : |
Received Form 29B on 7 March 2014 |
DIGI - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | DIGI.COM BERHAD |
Stock Name | DIGI |
Date Announced | 7 Mar 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-140307-00BA6 |
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 | Incorporated in Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.01 each |
Name & address of registered holder | 1) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board 2) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA) 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 | 04/03/2014 | 607,100 | |
Acquired | 04/03/2014 | 1,250,000 |
Remarks : |
The total number of 989,230,640 Ordinary Shares of RM0.01 each are held as follows:- 1) 875,504,650 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board; 2) 14,791,000 Ordinary Shares of RM0.01 each are registered in the name of Employees Provident Fund Board; 3) 3,332,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI); 4) 2,070,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB); 5) 4,500,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (HDBS); 6) 2,200,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHB INV); 7) 9,187,500 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AM INV); 8) 1,500,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (MAYBAN); 9) 2,300,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KAF FM); 10) 30,255,690 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA); 11) 32,541,500 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI); 12) 2,100,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ARIM); 13) 2,548,300 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON); and 14) 6,400,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN). The Form 29B was received by the Company on 7 March 2014. |
DIGI - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | DIGI.COM BERHAD |
Stock Name | DIGI |
Date Announced | 7 Mar 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-140307-03B85 |
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 | Incorporated in Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.01 each |
Name & address of registered holder | 1) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board 2) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA) 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 | 05/03/2014 | 2,221,400 | |
Acquired | 05/03/2014 | 1,000,000 |
Remarks : |
The total number of 988,009,240 Ordinary Shares of RM0.01 each are held as follows:- 1) 873,283,250 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board; 2) 14,791,000 Ordinary Shares of RM0.01 each are registered in the name of Employees Provident Fund Board; 3) 3,332,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI); 4) 2,070,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KIB); 5) 4,500,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (HDBS); 6) 2,200,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHB INV); 7) 9,187,500 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AM INV); 8) 1,500,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (MAYBAN); 9) 2,300,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (KAF FM); 10) 31,255,690 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (NOMURA); 11) 32,541,500 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI); 12) 2,100,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ARIM); 13) 2,548,300 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON); and 14) 6,400,000 Ordinary Shares of RM0.01 each are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN). The Form 29B was received by the Company on 7 March 2014. |
KAWAN - Special Dividend (Amended Announcement)
Company Name | KAWAN FOOD BERHAD |
Stock Name | KAWAN |
Date Announced | 7 Mar 2014 |
Category | Entitlements (Notice of Book Closure) |
Reference No | CC-140307-AFEE1 |
Remarks : |
The entitlement description of the Special Dividend should be "Special Single Tier Dividend of 3.6 sen per ordinary share of RM0.50 each" and not "Special Dividend of 3.6 sen per ordinary share of RM0.50 each" as announced on 3 March 2014. |
VOIR - Bonus Issue
Company Name | VOIR HOLDINGS BERHAD |
Stock Name | VOIR |
Date Announced | 7 Mar 2014 |
Category | Entitlements (Notice of Book Closure) |
Reference No | MI-140307-43379 |
Remarks : |
The Warrants will be credited into the entitled shareholders’ central depository system accounts pursuant to the Bonus Issue of Warrants and notices of allotment will be issued and despatched to the entitled shareholders at the address as per the Record of Depositors of Voir prior to the listing and quotation of the Warrants. Entitled shareholders are not required to take any action. The Warrants will be quoted on the Main Market of Bursa Malaysia Securities Berhad within two (2) market days after the submission of the application for quotation of the Warrants to Bursa Malaysia Securities Berhad. This announcement is dated 7 March 2014. |
DIALOG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | DIALOG GROUP BERHAD |
Stock Name | DIALOG |
Date Announced | 7 Mar 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | DG-140307-8BEB7 |
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 RM0.10 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 | 04/03/2014 | 2,000,000 | |
Acquired | 04/03/2014 | 2,000,000 |
Remarks : |
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Disposed 2,000,000 shares) - 259,266,794 shares Employees Provident Fund Board - 1,500,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (KIB) - 1,815,054 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS) - 6,263,800 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) - 12,288,467 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 13,165,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) - 20,487,820 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM) -2,400,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (MAYBAN) - 850,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AMUNDI) (Acquired 2,000,000 shares) -6,500,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (RHB INV) - 1,249,600 shares Total No. of shares - 325,786,535 shares |
FITTERS - Interim Dividend (Amended Announcement)
Company Name | FITTERS DIVERSIFIED BERHAD |
Stock Name | FITTERS |
Date Announced | 7 Mar 2014 |
Category | Entitlements (Notice of Book Closure) |
Reference No | CC-140307-37382 |
Remarks : |
The amendment is "An Interim Single Tier Dividend of 2 sen per ordinary share of RM0.50 each" instead of "An Interim Tax Exempt Dividend of 2 sen per ordinary share of RM0.50 each" as stated in the announcement made by the Company on 4 March 2014. |
HARVEST - MATERIAL LITIGATION
Company Name | HARVEST COURT INDUSTRIES BHD |
Stock Name | HARVEST |
Date Announced | 7 Mar 2014 |
Category | General Announcement |
Reference No | CC-140307-65044 |
Type | Announcement |
Subject | MATERIAL LITIGATION |
Description | HARVEST COURT INDUSTRIES BERHAD (“HCIB” or “the Company”) - Shah Alam Session's Court Summon No. B52-24-02/20014 Kilang Papan Galas Selia (Kelantan) Sdn Bhd vs Harvest Court Industries Berhad |
(1) Date of presentation of the Writ of Summons and Statement of Claim The Board of Directors of Harvest Court Industries Berhad (“HCIB” or “the Company”) wishes to announce on 7 March 2014, the Company has received the seal copy of the Writ of Summons and Statement of Claim both dated 18 February 2014 from Messrs. Hing Chambers, the solicitors for Kilang Papan Galas Selia (Kelantan) Sdn Bhd (“Plaintiff”). The Company is required within 14 days from the date of received the Writ of Summons to enter appearance, failing which, the Plaintiff will proceed to obtain judgment against the Company without further reference to the Company. (2) The particulars of the claim under the Writ of Summons and Statement of Claim, including the amount claimed for and the interest rate The Plaintiff’s claims for the timbers which previously delivered and rejected by the Company. The Company is requested to return all the timbers in good and acceptable condition to the Plaintiff within 14 days from the date of the Writ of Summons. Failure to do so, the Plaintiff will allege claim of damages based on the market value of the timber to be assessed by the Court with an interest of 5% calculated from the date of judgment until the date of full settlement. The Plaintiff also claims to recover all legal expenses incurred . (3) Details of the default or circumstances leading to the filing of the Writ of Summons and Statement of Claim against HCIB The circumstances leading to the filing of the Writ of Summons and Statement of Claim against HCIB was due to the fact that the Company has failed to return timbers sold by the Plaintiff but was rejected due to quality issues. (4) The financial and operational impact of the Writ of Summons and Statement of Claim on the Group The Writ of Summons and Statement of Claim will not have any material financial and operational impact on the Group. (5) The expected losses, if any, arising from the Writ of Summons and Statement of Claim The Company is not able to ascertain the expected losses at this point of time. (6) Steps taken and proposed to be taken in respect of the Writ of Summons and Statement of Claim HCIB is seeking the necessary legal advice to resolve and/or defend against this matter. Further announcement on the development of the above matter will be made to Bursa Malaysia Securities Berhad in due course. This announcement is dated 7 March 2014.
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