FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 28 Apr 2014 |
| Category | General Announcement |
| Reference No | FB-140428-38AED |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 28 April 2014 |
Fund: FTSE Bursa Malaysia KLCI etf | |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 28 Apr 2014 |
| Category | General Announcement |
| Reference No | OB-140428-63396 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 28-Apr-2014 NAV per unit (RM): 1.7559 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: 10,977.46 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 28 Apr 2014 |
| Category | General Announcement |
| Reference No | OB-140428-63362 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 28-Apr-2014 NAV per unit (RM): 0.9173 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: 15,335.88 |
ASB - OTHERS ADVANCE SYNERGY BERHAD (ASB”) Announcement by Unified Communications Holdings Limited (“UCH”), a 58.3%-owned subsidiary of ASB (held via Worldwide Matrix Sdn Bhd, a wholly-owned subsidiary of ASB), to the Singapore Exchange Securities Trading Limited (“SGX”)
Announcement Type: General Announcement
| Company Name | ADVANCE SYNERGY BERHAD |
| Stock Name | ASB |
| Date Announced | 28 Apr 2014 |
| Category | General Announcement |
| Reference No | AS-140428-64523 |
| Type | Announcement |
| Subject | OTHERS |
| Description | ADVANCE SYNERGY BERHAD (ASB”) Announcement by Unified Communications Holdings Limited (“UCH”), a 58.3%-owned subsidiary of ASB (held via Worldwide Matrix Sdn Bhd, a wholly-owned subsidiary of ASB), to the Singapore Exchange Securities Trading Limited (“SGX”) |
Pursuant to paragraph 9.19(40) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad (“Bursa Securities”), we wish to inform Bursa Securities that UCH, our subsidiary which is listed on the SGX, had on 28 April 2014 made an announcement to the SGX with regard to the shareholders’ approval obtained at the Extraordinary General Meeting of UCH held on 28 April 2014 for the change of name of UCH and consequential amendments to the Memorandum and Articles of Association of UCH. Please refer to the attached file for the said announcement made by UCH to the SGX. This announcement is dated 28 April 2014. | |
UMCCA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | UNITED MALACCA BERHAD |
| Stock Name | UMCCA |
| Date Announced | 28 Apr 2014 |
| Category | General Announcement |
| Reference No | UM-140428-60648 |
| Type | Announcement | ||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||
| Description | The Company has received a notification from Ms. Lai Swee Kee, the Chief Financial Officer on 28 April 2014 that she has disposed the following ordinary shares in United Malacca Berhad. Further details are as follows:- | ||||||||
Ms. Lai Swee Kee
| |||||||||
DBHD - Changes in Director's Interest (S135) - Dato' Mani Usilappan
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | DAMANSARA REALTY BHD |
| Stock Name | DBHD |
| Date Announced | 28 Apr 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | JC-140428-9D282 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Mani Usilappan |
| Address | 30 Jalan Baru 3, Taman Bukit Kajang Baru, 43000 Kajang, Selangor |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 31,680 |
| Circumstances by reason of which change has occurred | Disposal of Shares at Open Market |
| Nature of interest | Direct Interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 25/04/2014 |
DBHD - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
| Company Name | DAMANSARA REALTY BHD |
| Stock Name | DBHD |
| Date Announced | 28 Apr 2014 |
| Category | General Announcement |
| Reference No | MI-140428-63785 |
| Type | Announcement | |||||||||
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) | |||||||||
| Description | SEAVIEW HOLDINGS SDN BHD ("SEAVIEW" OR "OFFEROR") MANDATORY TAKE-OVER OFFER BY SEAVIEW TO ACQUIRE ALL THE REMAINING VOTING SHARES OF DAMANSARA REALTY BERHAD ("DBHD") NOT ALREADY OWNED BY SEAVIEW AND PERSONS ACTING IN CONCERT WITH IT (“OFFER SHARES”) FOR A CASH OFFER PRICE OF RM0.50 PER DBHD SHARE (“OFFER”) - Disclosure of Dealings Pursuant To The Malaysian Code On Take-Overs And Mergers, 2010 | |||||||||
We refer to the above matter. Pursuant to Section 33 of the Malaysian Code on Take-Overs and Mergers, 2010, Kenanga Investment Bank Berhad wishes to announce that Kenanga Investment Bank Berhad, being connected persons to the Offerors, have dealt in DBHD Shares for its own account on 28 April 2014, details of which are as follows:
Note: * Refers to average price per share excluding broker's commission, stamp duty etc. This announcement is dated 28 April 2014. | ||||||||||
ORIENT - Annual Audited Accounts - 31 December 2013
Announcement Type: PDF Submission
| Company Name | ORIENTAL HOLDINGS BERHAD |
| Stock Name | ORIENT |
| Date Announced | 28 Apr 2014 |
| Category | PDF Submission |
| Reference No | CC-140428-63786 |
| Subject | Annual Audited Accounts - 31 December 2013 |
ORIENT - Changes in Director's Interest (S135) - Loh Kian Chong
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | ORIENTAL HOLDINGS BERHAD |
| Stock Name | ORIENT |
| Date Announced | 28 Apr 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-140428-7B8BF |
Information Compiled By KLSE
Particulars of Director
| Name | Loh Kian Chong |
| Address | 25B, Farquhar Street, 10200 Penang |
| Descriptions(Class & nominal value) | Ordinary Stocks of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 148,800 | 7.776 | |
Others | 663,600 | 7.992 |
| Description of other type of transaction | Acquisition of stocks by Boontong Estates Sdn Berhad ("BE"), a company in which he has more than 15% interest. |
| Circumstances by reason of which change has occurred | Acquisition of stocks by BE, a company in which he has more than 15% interest. |
| Nature of interest | Indirect Interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 1,200 |
| Direct (%) | 0.0002 |
| Indirect/deemed interest (units) | 351,576,426 |
| Indirect/deemed interest (%) | 56.67 |
| Date of notice | 28/04/2014 |
| Remarks : |
| 1.This announcement serves as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements for dealing outside closed period. 2.The above acquisition represent 0.13% of the issued ordinary stocks. 3.This notice was received on 28 April 2014. |
ORIENT - Changes in Sub. S-hldr's Int. (29B) - Loh Kian Chong
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | ORIENTAL HOLDINGS BERHAD |
| Stock Name | ORIENT |
| Date Announced | 28 Apr 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140428-7B123 |
Particulars of substantial Securities Holder
| Name | Loh Kian Chong |
| Address | 25B, Farquhar Street, 10200 Penang |
| NRIC/Passport No/Company No. | 760509-07-5243 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary stocks of RM1.00 each |
| Name & address of registered holder | CIMSEC Nominees (Tempatan) Sdn Bhd 23A th Floor, Menara CIMB Jalan Stesen Sentral 2 Kuala Lumpur Sentral 50470 Kuala Lumpur Wilayah Persekutuan -For Boontong Estates Sdn Berhad |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 24/04/2014 | 148,800 | |
| Others | 25/04/2014 | 663,600 |
| Remarks : |
| This Notice was received on 28 April 2014. |
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