MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
Stock Name | MYETFID |
Date Announced | 28 Mar 2014 |
Category | General Announcement |
Reference No | MM-140328-46854 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 28-03-2014 Fund: MYETFID IOPV per unit (RM): 1.0090 Units in Circulation (units): 20,000,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.045 License Fee (%p.a): 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,354.51 |
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BIMB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | BIMB HOLDINGS BERHAD |
Stock Name | BIMB |
Date Announced | 28 Mar 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | BH-140328-CE3A8 |
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 FD BD (KAF FM)) of 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 | 25/03/2014 | 146,000 |
Remarks : |
The Breakdown of 139,934,100 Ordinary Shares of RM1.00 each held by Employees Provident Fund Board are as follows:- (1) 122,114,980 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident Fund Board); (2) 15,073,120 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (CIMB PRI)); (3) 1,600,000 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (ARIM)); and (4) 1,146,000 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (KAF FM)) The Form 29B received on 28 March 2014. |
WELLCAL - Changes in Director's Interest (S135) - HUANG SHA
Company Name | WELLCALL HOLDINGS BERHAD |
Stock Name | WELLCAL |
Date Announced | 28 Mar 2014 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | C&-140326-80509 |
Information Compiled By KLSE
Particulars of Director
Name | HUANG SHA |
Address | No. 95, Lingkaran Meru Valley, Meru Valley Golf & Country Club, Jelapang, 30020 Ipoh, Perak. |
Descriptions(Class & nominal value) | Ordinary Shares of RM0.20 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 11,771,045 |
Description of other type of transaction | Share Split |
Circumstances by reason of which change has occurred | Share split of every one (1) existing ordinary share of RM0.50 each into two and a half (2.5) ordinary shares of RM0.20 each ("Share Split") |
Nature of interest | Direct |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 11,283,545 |
Direct (%) | 3.4 |
Indirect/deemed interest (units) | 487,500 |
Indirect/deemed interest (%) | 0.15 |
Date of notice | 27/03/2014 |
Remarks : |
The total shareholdings of 11,771,045 Ordinary Shares of RM0.20 each after the Share Split comprise 11,283,545 Ordinary Shares held directly and 487,500 Ordinary Shares held indirectly by virtue of Section 134(12)(c) of the Companies Act, 1965, through the shareholdings of his children in the Company |
WELLCAL - SUBDIVISION / CONSOLIDATION OF SHARES (CHAPTER 13 OF LISTING REQUIREMENTS)
Company Name | WELLCALL HOLDINGS BERHAD |
Stock Name | WELLCAL |
Date Announced | 28 Mar 2014 |
Category | General Announcement |
Reference No | C&-140326-71825 |
Type | Announcement | ||||||||||||||||||||||||||||
Subject | SUBDIVISION / CONSOLIDATION OF SHARES (CHAPTER 13 OF LISTING REQUIREMENTS) | ||||||||||||||||||||||||||||
Description | Pursuant to the share split of every one (1) existing ordinary share of RM0.50 each into two and a half (2.5) ordinary shares of RM0.20 each, the following are the Directors' disclosure on their total shareholdings after the Share Split. | ||||||||||||||||||||||||||||
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WELLCAL - Changes in Director's Interest (S135) - TAN KANG SENG
Company Name | WELLCALL HOLDINGS BERHAD |
Stock Name | WELLCAL |
Date Announced | 28 Mar 2014 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | C&-140326-80196 |
Information Compiled By KLSE
Particulars of Director
Name | TAN KANG SENG |
Address | No. 3, Jalan DP8, Taman Duyong Permai, Bukit Katil, 75450 Melaka. |
Descriptions(Class & nominal value) | Ordinary Shares of RM0.20 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 37,744,652 |
Description of other type of transaction | Share Split |
Circumstances by reason of which change has occurred | Share split of every one (1) existing ordinary share of RM0.50 each into two and a half (2.5) ordinary shares of RM0.20 each ("Share Split") |
Nature of interest | Direct |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 1,125,000 |
Direct (%) | 0.34 |
Indirect/deemed interest (units) | 36,619,652 |
Indirect/deemed interest (%) | 11.04 |
Date of notice | 27/03/2014 |
Remarks : |
The total shareholdings of 37,744,652 Ordinary Shares of RM0.20 each after the Share Split comprise 1,125,000 Ordinary Shares held directly and 36,619,652 Ordinary Shares held indirectly by virtue of Section 6A of the Companies Act, 1965, through his shareholding in Maximum Perspective Sdn Bhd |
WELLCAL - Changes in Sub. S-hldr's Int. (29B) - TAN KANG SENG
Company Name | WELLCALL HOLDINGS BERHAD |
Stock Name | WELLCAL |
Date Announced | 28 Mar 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | C&-140326-78608 |
Particulars of substantial Securities Holder
Name | TAN KANG SENG |
Address | No. 3, Jalan DP8, Taman Duyong Permai, Bukit Katil, 75450 Melaka. |
NRIC/Passport No/Company No. | 520303-04-5273 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Share Split |
Name & address of registered holder | TAN KANG SENG No. 3, Jalan DP8, Taman Duyong Permai, Bukit Katil, 75450 Melaka. |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 25/03/2014 | 37,744,652 |
Remarks : |
The total shareholdings of 37,744,652 Ordinary Shares of RM0.20 each after the Share Split comprise 1,125,000 Ordinary Shares held directly and 36,619,652 Ordinary Shares held indirectly by virtue of Section 6A of the Companies Act, 1965, through his shareholding in Maximum Perspective Sdn Bhd |
WELLCAL - Changes in Director's Interest (S135) - LEONG HON CHONG
Company Name | WELLCALL HOLDINGS BERHAD |
Stock Name | WELLCAL |
Date Announced | 28 Mar 2014 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | C&-140326-81182 |
Information Compiled By KLSE
Particulars of Director
Name | LEONG HON CHONG |
Address | 486, Buntong, 30100 Ipoh. |
Descriptions(Class & nominal value) | Ordinary Shares of RM0.20 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 5,279,567 |
Description of other type of transaction | Share Split |
Circumstances by reason of which change has occurred | Share split of every one (1) existing ordinary share of RM0.50 each into two and a half (2.5) ordinary shares of RM0.20 each ("Share Split") |
Nature of interest | Direct |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 5,279,567 |
Direct (%) | 1.59 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Date of notice | 27/03/2014 |
Remarks : |
The total shareholdings held after Share Split is 5,279,567 Ordinary Shares of RM0.20 each |
WELLCAL - Changes in Director's Interest (S135) - YANG CHONG YAW ALAN
Company Name | WELLCALL HOLDINGS BERHAD |
Stock Name | WELLCAL |
Date Announced | 28 Mar 2014 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | C&-140326-81589 |
Information Compiled By KLSE
Particulars of Director
Name | YANG CHONG YAW ALAN |
Address | 64, Jalan SS 2/41, 47300 Petaling Jaya, Selangor |
Descriptions(Class & nominal value) | Ordinary shares of RM0.20 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 375,000 |
Description of other type of transaction | Share Split |
Circumstances by reason of which change has occurred | Share split of every one (1) existing ordinary share of RM0.50 each into two and a half (2.5) ordinary shares of RM0.20 each ("Share Split") |
Nature of interest | Direct |
Consideration (if any) | 375,000 |
Total no of securities after change | |
Direct (units) | 375,000 |
Direct (%) | 0.11 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Date of notice | 27/03/2014 |
Remarks : |
The total shareholdings held after Share Split is 375,000 Ordinary Shares of RM0.20 each |
WELLCAL - Changes in Director's Interest (S135) - HUANG KAI LIN
Company Name | WELLCALL HOLDINGS BERHAD |
Stock Name | WELLCAL |
Date Announced | 28 Mar 2014 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | C&-140326-81732 |
Information Compiled By KLSE
Particulars of Director
Name | HUANG KAI LIN |
Address | No. 95, Lingkaran Meru Valley, Meru Valley Golf & Country Club, Jelapang, 30020 Ipoh, Perak |
Descriptions(Class & nominal value) | Ordinary shares of RM0.20 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 11,771,045 |
Description of other type of transaction | Share Split |
Circumstances by reason of which change has occurred | Share split of every one (1) existing ordinary share of RM0.50 each into two and a half (2.5) ordinary shares of RM0.20 each ("Share Split") |
Nature of interest | Indirect |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | 11,771,045 |
Indirect/deemed interest (%) | 3.55 |
Date of notice | 27/03/2014 |
Remarks : |
Indirect/Deemed interest in 11,771,045 shares after the Share Split by virtue of Section 6A of the Companies Act, 1965, through the shareholdings of his family members in the Company |
LSTEEL - Notice of Shares Buy Back by a Company pursuant to Form 28A
Company Name | LEADER STEEL HOLDINGS BERHAD |
Stock Name | LSTEEL |
Date Announced | 28 Mar 2014 |
Category | Notice of Shares Buy Back by a Company Pursuant to Form 28A |
Reference No | CC-140327-6973B |
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