MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
Stock Name | MYETFDJ |
Date Announced | 15 Apr 2014 |
Category | General Announcement |
Reference No | MD-140415-65670 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 15-04-2014 Fund: MYETFDJ NAV per unit (RM): 1.1605 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: 1,039.39 |
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FABER - MATERIAL LITIGATION
Company Name | FABER GROUP BERHAD |
Stock Name | FABER |
Date Announced | 15 Apr 2014 |
Category | General Announcement |
Reference No | FG-140415-71308 |
Type | Announcement |
Subject | MATERIAL LITIGATION |
Description | FABER GROUP BERHAD (“FGB”) STATEMENT OF CLAIM FILED BY SWEET HOME TECHNICAL WORKS LIMITED LIABILITY COMPANY (“THE CLAIMANT”) AGAINST FABER LIMITED LIABILITY COMPANY (“FABER LLC”) (“STATEMENT OF CLAIM”) |
We refer to our earlier announcements dated 12 January 2012, 13 January 2012, 8 February 2012, 27 February 2012, 13 March 2012, 19 March 2012, 27 March 2012, 9 April 2012, 23 April 2012, 30 April 2012, 8 May 2012, 22 May 2012, 31 May 2012, 14 August 2012, 28 August 2012, 24 September 2012, 16 October 2012, 5 November 2012, 20 November 2012, 10 December 2012, 17 December 2012, 7 January 2013, 12 December 2013, 17 December 2013,26 December 2013, 8 January 2014 and 29 January 2014 respectively on the above matter. We wish to announce that FGB was informed by the solicitors for Faber LLC, a subsidiary of FGB, that during the hearing held today, the Court has decided to adjourned the case to 29 April 2014. Further announcement on the developments of the above matter will be made in due course. This announcement is dated 15 April 2014. |
WASEONG - Notice of Shares Buy Back by a Company pursuant to Form 28A
Company Name | WAH SEONG CORPORATION BERHAD |
Stock Name | WASEONG |
Date Announced | 15 Apr 2014 |
Category | Notice of Shares Buy Back by a Company Pursuant to Form 28A |
Reference No | WS-140414-1CE5D |
WASEONG - Notice of Shares Buy Back - Immediate Announcement
Company Name | WAH SEONG CORPORATION BERHAD |
Stock Name | WASEONG |
Date Announced | 15 Apr 2014 |
Category | Notice of Shares Buy Back - Immediate Announcement |
Reference No | WS-140415-0C81C |
KPS - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Company Name | KUMPULAN PERANGSANG SELANGOR BERHAD |
Stock Name | KPS |
Date Announced | 15 Apr 2014 |
Category | General Announcement |
Reference No | KP-140415-53765 |
Type | Announcement | ||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||
Description | Pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company had on 15 April 2014, received notification from YB Dato' Kamarul Baharin bin Abbas, a Director of Kumpulan Perangsang Selangor Berhad in relation to the disposal of shares, details of which are set out in the table below : - | ||||||||||||
This announcement is dated 15 April 2014. |
KPS - Changes in Director's Interest (S135) - YB Dato' Kamarul Baharin bin Abbas
Company Name | KUMPULAN PERANGSANG SELANGOR BERHAD |
Stock Name | KPS |
Date Announced | 15 Apr 2014 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | KP-140415-54041 |
Information Compiled By KLSE
Particulars of Director
Name | YB Dato' Kamarul Baharin bin Abbas |
Address | No. 27, Jalan SS7/2, Kelana Jaya, 47301 Petaling Jaya, Selangor Darul Ehsan |
Descriptions(Class & nominal value) | Ordinary Shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 10,000 | 1.560 | |
Disposed | 10,000 | 1.560 |
Circumstances by reason of which change has occurred | Disposal of shares |
Nature of interest | Direct |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 22,785 |
Direct (%) | 0.005 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Date of notice | 15/04/2014 |
GADANG - Changes in Director's Interest (S135) - TAN SRI DATO' KOK ONN
Company Name | GADANG HOLDINGS BHD |
Stock Name | GADANG |
Date Announced | 15 Apr 2014 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | GH-140415-53162 |
Information Compiled By KLSE
Particulars of Director
Name | TAN SRI DATO' KOK ONN |
Address | No. 2A Jalan Mambu, Bukit Bandaraya, Bangsar, 59100 Kuala Lumpur |
Descriptions(Class & nominal value) | Ordinary Shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 1,000,000 | 1.600 |
Circumstances by reason of which change has occurred | Deemed interested by virtue of his substantial shareholdings in Meloria Sdn Bhd - Acquired in the open market |
Nature of interest | Indirect |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 8,766,666 |
Direct (%) | 4.46 |
Indirect/deemed interest (units) | 63,330,827 |
Indirect/deemed interest (%) | 32.2 |
Date of notice | 15/04/2014 |
Remarks : |
Indirect interest of 63,330,827 shares are held by:- 1) Sumber Raswira Sdn Bhd - 29,717,161 2) Meloria Sdn Bhd - 33,613,666 |
GADANG - Changes in Sub. S-hldr's Int. (29B) - MELORIA SDN BHD
Company Name | GADANG HOLDINGS BHD |
Stock Name | GADANG |
Date Announced | 15 Apr 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | GH-140415-53949 |
Particulars of substantial Securities Holder
Name | MELORIA SDN BHD |
Address | Wisma Gadang, No. 52 Jalan Tago 2 Off Jalan Persiaran Utama Sri Damansara 52200 Kuala Lumpur |
NRIC/Passport No/Company No. | 199713-P |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | RHB Investment Bank Berhad 20th Floor, Plaza OSK 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 | 15/04/2014 | 1,000,000 |
GADANG - Changes in Sub. S-hldr's Int. (29B) - PUAN SRI DATIN CHAN NGAN THAI
Company Name | GADANG HOLDINGS BHD |
Stock Name | GADANG |
Date Announced | 15 Apr 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | GH-140415-54322 |
Particulars of substantial Securities Holder
Name | PUAN SRI DATIN CHAN NGAN THAI |
Address | No. 2A Jalan Mambu, Bukit Bandaraya, Bangsar, 59100 Kuala Lumpur |
NRIC/Passport No/Company No. | 570911-10-5482 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
Name & address of registered holder | RHB Investment Bank Berhad 20th Floor, Plaza OSK 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 | 15/04/2014 | 1,000,000 |
GADANG - Changes in Sub. S-hldr's Int. (29B) - TAN SRI DATO' KOK ONN
Company Name | GADANG HOLDINGS BHD |
Stock Name | GADANG |
Date Announced | 15 Apr 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | GH-140415-54720 |
Particulars of substantial Securities Holder
Name | TAN SRI DATO' KOK ONN |
Address | No. 2A Jalan Mambu, Bukit Bandaraya, Bangsar, 59100 Kuala Lumpur |
NRIC/Passport No/Company No. | 510718-08-5163 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
Name & address of registered holder | 1) Citigroup Nominees (Tempatan) Sdn Bhd - 8,766,666 (Direct) Level 44, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur 2) JF Apex Nominees (Tempatan) Sdn Bhd - 29,717,161 (Indirect) 6th Floor, Menara Apex, Off Jalan Semenyih, Bukit Mewah, 43000 Kajang 3) RHB Investment Bank Berhad - 33,613,666 (Indirect) 20th Floor, Plaza OSK, 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 | 15/04/2014 | 1,000,000 |
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