CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 4 Jun 2014 |
Category | General Announcement |
Reference No | OB-140604-63720 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 04-Jun-2014 NAV per unit (RM): 1.7148 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: 11,078.19 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 4 Jun 2014 |
Category | General Announcement |
Reference No | OB-140604-63689 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 04-Jun-2014 NAV per unit (RM): 0.9728 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: 16,312.43 |
MEGB - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Meetings
Company Name | MASTERSKILL EDUCATION GROUP BERHAD |
Stock Name | MEGB |
Date Announced | 4 Jun 2014 |
Category | General Meetings |
Reference No | CM-140603-63243 |
Type of Meeting | AGM |
Indicator | Notice of Meeting |
Description | Seventh Annual General Meeting |
Date of Meeting | 27/06/2014 |
Time | 03:00 PM |
Venue | The Auditorium, Ground Floor, G-8, Jalan Kemacahaya 11, Taman Kemacahaya, Batu 9, 43200 Cheras, Selangor Darul Ehsan |
Date of General Meeting Record of Depositors | 20/06/2014 |
MEGB - Change in Principal Officer
Announcement Type: Change in Principal Officer
Company Name | MASTERSKILL EDUCATION GROUP BERHAD |
Stock Name | MEGB |
Date Announced | 4 Jun 2014 |
Category | Change in Principal Officer |
Reference No | CM-140604-53670 |
Date of change | 31/05/2014 |
Name | Chik Chan Chee |
Age | 61 |
Nationality | Malaysian |
Type of change | Others |
Designation | Chief Financial Officer |
Qualifications | |
Working experience and occupation | |
Family relationship with any director and/or major shareholder of the listed issuer | |
Any conflict of interests that he/she has with the listed issuer or its subsidiaries | |
Details of any interest in the securities of the listed issuer or its subsidiaries |
Remarks : |
The contract of service between Mr. Chik Chan Chee and the Company ended on 31 May 2014. |
HOHUP - Changes in Director's Interest (S135) - Wong Kit-Leong
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company Name | HO HUP CONSTRUCTION COMPANY BHD |
Stock Name | HOHUP |
Date Announced | 4 Jun 2014 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CS-140604-42608 |
Information Compiled By KLSE
Particulars of Director
Name | Wong Kit-Leong |
Address | 1, Jalan Setia Nusantara U13/22F, Setia Ecopark, 40170 Shah Alam, Selangor Darul Ehsan |
Descriptions(Class & nominal value) | Irredeemable Convertible Preference Shares of RM0.01 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 23,115,000 | 0.500 |
Description of other type of transaction | Conversion of Irredeemable Convertible Preference Shares ("ICPS") into ordinary shares by Formis Holdings Bhd. |
Circumstances by reason of which change has occurred | Conversion of ICPS into ordinary shares by Formis Holdings Bhd. |
Nature of interest | Indirect |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 0 |
Direct (%) | 0 |
Indirect/deemed interest (units) | 0 |
Indirect/deemed interest (%) | 0 |
Date of notice | 04/06/2014 |
Remarks : |
This announcement is also made to comply with Paragraph 14.09 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements. |
HOHUP - Changes in Director's Interest (S135) - Wong Kit-Leong
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company Name | HO HUP CONSTRUCTION COMPANY BHD |
Stock Name | HOHUP |
Date Announced | 4 Jun 2014 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CS-140604-41139 |
Information Compiled By KLSE
Particulars of Director
Name | Wong Kit-Leong |
Address | 1, Jalan Setia Nusantara U13/22F, Setia Ecopark, 40170 Shah Alam, Selangor Darul Ehsan |
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) |
Others | 23,115,000 | 0.500 |
Description of other type of transaction | Conversion of Irredeemable Convertible Preference Shares ("ICPS") into ordinary shares by Formis Holdings Bhd. |
Circumstances by reason of which change has occurred | Conversion of ICPS into ordinary shares by Formis Holdings Bhd. |
Nature of interest | Indirect |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 0 |
Direct (%) | 0 |
Indirect/deemed interest (units) | 51,276,000 |
Indirect/deemed interest (%) | 16.81 |
Date of notice | 04/06/2014 |
Remarks : |
This announcement is also made to comply with Paragraph 14.09 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements. |
HOHUP - Changes in Sub. S-hldr's Int. (29B) - Raymond Tan
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | HO HUP CONSTRUCTION COMPANY BHD |
Stock Name | HOHUP |
Date Announced | 4 Jun 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CS-140604-49304 |
Particulars of substantial Securities Holder
Name | Raymond Tan |
Address | 19, Jalan Nusa, Taman Duta, 50480 Kuala Lumpur |
NRIC/Passport No/Company No. | 601016-10-6349 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
Name & address of registered holder | M&A Nominees (Tempatan) Sdn. Bhd. Insas Credit & Leasing Sdn. Bhd. for Formis Holdings Bhd. Level 1-2, No. 45 & 47, The Boulevard, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 02/06/2014 | 23,115,000 | 0.500 |
HOHUP - Changes in Sub. S-hldr's Int. (29B) - Monteiro Gerard Clair
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | HO HUP CONSTRUCTION COMPANY BHD |
Stock Name | HOHUP |
Date Announced | 4 Jun 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CS-140604-49157 |
Particulars of substantial Securities Holder
Name | Monteiro Gerard Clair |
Address | No. 26, Jalan Damansara Permai, 50490 Kuala Lumpur |
NRIC/Passport No/Company No. | 710725-71-5035 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
Name & address of registered holder | M&A Nominees (Tempatan) Sdn. Bhd. Insas Credit & Leasing Sdn. Bhd. for Formis Holdings Bhd. Level 1-2, No. 45 & 47, The Boulevard, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 02/06/2014 | 23,115,000 | 0.500 |
HOHUP - Changes in Sub. S-hldr's Int. (29B) - Wong Kit-Leong
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | HO HUP CONSTRUCTION COMPANY BHD |
Stock Name | HOHUP |
Date Announced | 4 Jun 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CS-140604-48906 |
Particulars of substantial Securities Holder
Name | Wong Kit-Leong |
Address | 1, Jalan Setia Nusantara U13/22F, Setia Ecopark, 40170 Shah Alam, Selangor Darul Ehsan |
NRIC/Passport No/Company No. | 710506-03-5523 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
Name & address of registered holder | M&A Nominees (Tempatan) Sdn. Bhd. Insas Credit & Leasing Sdn. Bhd. for Formis Holdings Bhd. Level 1-2, No. 45 & 47, The Boulevard, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 02/06/2014 | 23,115,000 | 0.500 |
HOHUP - Changes in Sub. S-hldr's Int. (29B) - Red Zone Development Sdn. Bhd.
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | HO HUP CONSTRUCTION COMPANY BHD |
Stock Name | HOHUP |
Date Announced | 4 Jun 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CS-140604-48585 |
Particulars of substantial Securities Holder
Name | Red Zone Development Sdn. Bhd. |
Address | No. 39, Jalan 16/155C, Bandar Bukit Jalil, 57000 Kuala Lumpur |
NRIC/Passport No/Company No. | 687427-D |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
Name & address of registered holder | M&A Nominees (Tempatan) Sdn. Bhd. Insas Credit & Leasing Sdn. Bhd. for Formis Holdings Bhd. Level 1-2, No. 45 & 47, The Boulevard, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 02/06/2014 | 23,115,000 | 0.500 |
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