SOLUTN - Changes in Sub. S-hldr's Int. (29B) - INDUSTRONICS BERHAD
Company Name | SOLUTION ENGINEERING HOLDINGS BERHAD (ACE Market) |
Stock Name | SOLUTN |
Date Announced | 6 May 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | SE-140506-9E234 |
Particulars of substantial Securities Holder
Name | INDUSTRONICS BERHAD |
Address | No. 9 Jalan Taming 3 Taman Tanming Jaya 43300 Seri Kembangan Selangor Darul Ehsan |
NRIC/Passport No/Company No. | 23699-X |
Nationality/Country of incorporation | MALAYSIA |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
Name & address of registered holder | INDUSTRONICS BERHAD No. 9 Jalan Taming 3 Taman Tanming Jaya 43300 Seri Kembangan Selangor Darul Ehsan |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 28/04/2014 | 5,500,000 |
SOLUTN - Notice of Person Ceasing (29C) - INDUSTRONICS BERHAD
Company Name | SOLUTION ENGINEERING HOLDINGS BERHAD (ACE Market) |
Stock Name | SOLUTN |
Date Announced | 6 May 2014 |
Category | Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965 |
Reference No | SE-140506-67196 |
Particulars of substantial Securities Holder
SCN - Disposal of 85% equity interest in PT SCAN Nusantara ("PTSCAN"), a subsidiary company in Indonesia, to Flexcomm Limited (HK)
Company Name | SCAN ASSOCIATES BERHAD (ACE Market) |
Stock Name | SCN |
Date Announced | 6 May 2014 |
Category | General Announcement |
Reference No | CC-140506-41224 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 6 May 2014 |
Category | General Announcement |
Reference No | OB-140506-63048 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 06-May-2014 NAV per unit (RM): 1.7486 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: 11,044.71 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 6 May 2014 |
Category | General Announcement |
Reference No | OB-140506-63017 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 06-May-2014 NAV per unit (RM): 0.9178 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: 15,386.00 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
Stock Name | MYETFID |
Date Announced | 6 May 2014 |
Category | General Announcement |
Reference No | MM-140506-66379 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 06-05-2014 Fund: MYETFID NAV per unit (RM): 1.0315 Units in Circulation (units): 21,600,000 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: 2,409.57 |
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AIRASIA - Changes in Sub. S-hldr's Int. (29B) - WELLINGTON MANAGEMENT COMPANY, LLP
Company Name | AIRASIA BERHAD |
Stock Name | AIRASIA |
Date Announced | 6 May 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CM-140506-B16A0 |
Particulars of substantial Securities Holder
Name | WELLINGTON MANAGEMENT COMPANY, LLP |
Address | 280 CONGRESS STREET, BOSTON, MA 02210, U.S.A. |
NRIC/Passport No/Company No. | N/A |
Nationality/Country of incorporation | MASSACHUSETTS, U.S.A. |
Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.10 EACH |
Name & address of registered holder | 1. Cartaban Nominees (Asing) Sdn. Bhd. - 100,118,124 2. Citigroup Nominees (Asing) Sdn. Bhd. - 4,548,055 3. HSBC Nominees (Asing) Sdn. Bhd. - 55,920,647 4. JP Morgan Chase Bank N.A. - 19,299,356 5. Master Trust Bank of Japan Ltd. - 12,086,600 6. Mellon Bank, N.A. - 25,897,718 7. RBC Dexia Investor Services - 15,652,685 8. Danske Bank A/S - 1,031,100 9. Skandinaviska Enskilda Banken AB - 3,551,560 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 29/04/2014 | 1,046,800 | |
Disposed | 01/05/2014 | 4,802,800 |
Remarks : |
Wellington Management Company, LLP is registered as an investment advisor with the United States Securities and Exchange Commission under Section 203 of the Investment Advisors Act of 1940, as amended and acts as discretionary investment manager on behalf of various separate accounts. This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder dated 05/05/2014 of Wellington Management Company, LLP received by the registered office of AirAsia Berhad on 06/05/2014. |
BRAHIMS - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD
Company Name | BRAHIM'S HOLDINGS BERHAD |
Stock Name | BRAHIMS |
Date Announced | 6 May 2014 |
Category | General Announcement |
Reference No | CA-140506-52983 |
Type | Announcement | |||||||||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) INTENTION TO DEAL DURING CLOSED PERIOD | |||||||||||||||||||
Description | BRAHIM'S HOLDINGS BERHAD ("the Company" or "Brahim's") - Notice of Intention to Deal in the Company's Securities during Closed Period | |||||||||||||||||||
In compliance with Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities"), Brahim’s has received notifications on 6 May 2014 from Datuk Ibrahim Bin Haji Ahmad and Tan Sri Dato’ Mohd Ibrahim Bin Mohd Zain of their intention to deal in the securities of the Company during closed period. The closed period shall commence from 28 April 2014 pending the release of its first quarterly results for the period ended 31 March 2014. Details of their shareholdings as at the date of notification are set out below:- Directors Direct Interest Indirect Interest No. of ordinary shares of RM1.00 each held % No. of ordinary shares of RM1.00 each held % Datuk Ibrahim Bin Haji Ahmad - - 100,005,000 [1] 42.32 Tan Sri Dato’ Mohd Ibrahim Bin Mohd Zain - - 75,005,000 [2] 31.74 [1] Deemed interested in shares by virtue of his shareholdings in IBH Capital (Labuan) Limited and Fahim Capital Sdn Bhd (a shareholder of Brahim's International Franchises Sdn Bhd) pursuant to Section 6A of the Companies Act, 1965. [2] Deemed interested in shares by virtue of his shareholdings in Semantan Capital Sdn Bhd which is a shareholder of Brahim's International Franchises Sdn Bhd pursuant to Section 6A of the Companies Act, 1965. This announcement is dated 6 May 2014.
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WCT - Notice of Shares Buy Back by a Company pursuant to Form 28A
Company Name | WCT HOLDINGS BERHAD |
Stock Name | WCT |
Date Announced | 6 May 2014 |
Category | Notice of Shares Buy Back by a Company Pursuant to Form 28A |
Reference No | WW-140505-8D1E0 |
LSTEEL - GENERAL MEETINGS: NOTICE OF MEETING
Company Name | LEADER STEEL HOLDINGS BERHAD |
Stock Name | LSTEEL |
Date Announced | 6 May 2014 |
Category | General Meetings |
Reference No | CC-140506-55410 |
Type of Meeting | AGM |
Indicator | Notice of Meeting |
Description | NOTICE IS HEREBY GIVEN that the Twenty-First Annual General Meeting of the Company will be held at 2nd Floor Wisma Leader Steel, Plot 85 Lorong Perusahaan Utama, Kawasan Perusahaan Bukit Tengah, 14000 Bukit Tengah, Seberang Perai Tengah, Penang on Thursday, 29 May 2014 at 12.15pm. The notice of the Annual General Meeting dated 7 May 2014 is attached herewith. Depositors whose name appear in the Record of Depositors as at 22 May 2014 are entitled to attend, speak and vote at the Company's Annual General Meeting to be held on 29 May 2014. |
Date of Meeting | 29/05/2014 |
Time | 12:15 PM |
Venue | 2nd Floor Wisma Leader Steel, Plot 85 Lorong Perusahaan Utama, Kawasan Perusahaan Bukit Tengah, 14000 Bukit Tengah, Seberang Perai Tengah, Penang |
Date of General Meeting Record of Depositors | 22/05/2014 |
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