ICAP - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ICAPITAL.BIZ BERHAD |
| Stock Name | ICAP |
| Date Announced | 5 Jun 2014 |
| Category | General Announcement |
| Reference No | CK-140604-33D28 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | On behalf of the Board of icapital.biz Berhad, we wish to announce that the Net Asset Value per share of icapital.biz Berhad as at 4 June 2014 was RM3.05. |
ALAQAR - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AL-`AQAR HEALTHCARE REIT |
| Stock Name | ALAQAR |
| Date Announced | 5 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-140605-22E5E |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund |
| Address | Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | REIT units of RM 1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd 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 | 02/06/2014 | 75,000 |
| Remarks : |
| The notice dated 3 June 2014 was received on 5 June 2014 via courier |
MELATI - PROVISION OF FINANCIAL ASSISTANCE
Announcement Type: General Announcement
| Company Name | MELATI EHSAN HOLDINGS BERHAD |
| Stock Name | MELATI |
| Date Announced | 5 Jun 2014 |
| Category | General Announcement |
| Reference No | CS-140529-37369 |
| Type | Announcement |
| Subject | PROVISION OF FINANCIAL ASSISTANCE |
| Description | PROVISION OF FINANCIAL ASSISTANCE PURSUANT TO PARAGRAPH 8.23(2)(e) OF THE LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD FOR THE THIRD QUARTER ENDED 31 MAY 2014 (The figures have not been audited) |
The Group
moneylending operations are undertaken by the Company’s wholly-owned
subsidiary, Melati Ehsan Capital Sdn. Bhd. (“MECSB”) in the ordinary course of
its moneylending business. Please refer to the attachment for the full
announcement on the provision of financial assistance.
| |
PCHEM - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | PETRONAS CHEMICALS GROUP BERHAD |
| Stock Name | PCHEM |
| Date Announced | 5 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PC-140605-4973B |
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 RM0.10 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FUND BOAR |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 02/06/2014 | 315,800 |
| Remarks : |
| Form 29B dated 3 June 2014 was received by the Company on 5 June 2014 |
PCHEM - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | PETRONAS CHEMICALS GROUP BERHAD |
| Stock Name | PCHEM |
| Date Announced | 5 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PC-140605-42C92 |
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 RM0.10 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FUND BOARD Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 30/05/2014 | 130,600 | |
| Acquired | 30/05/2014 | 800,000 |
| Remarks : |
| Form 29B dated 2 June 2014 was received by the Company on 5 June 2014. On 30 May 2014,, Portfolio Manager for Employees Provident Fund Board Acquired 130,600 shares and Portfolio Manager for Employees Provident FD BD (NOMURA) Acquired 800,000 shares. |
PRESBHD - Changes in Sub. S-hldr's Int. (29B) - Zubaidah Binti Ismail
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | PRESTARIANG BERHAD |
| Stock Name | PRESBHD |
| Date Announced | 5 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-140605-55792 |
Particulars of substantial Securities Holder
| Name | Zubaidah Binti Ismail |
| Address | No. 4, Jalan Melati 5, Taman Dusun Setia, 70100 Seremban, Negeri Sembilan Darul Khusus |
| NRIC/Passport No/Company No. | 620810-04-5182 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | Sigma Dedikasi Sdn. Bhd. 56, Jalan BU2/1, Bandar Utama 47800 Petaling Jaya Selangor Darul Ehsan, Malaysia |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 05/05/2014 | 6,909,800 | |
| Others | 05/05/2014 | 50,000,900 | |
| Others | 05/05/2014 | 9,240,000 |
| Remarks : |
| Overall Interest After Change: Direct Interest: NIL Indirect Interest:- 132,301,400 Ordinary Shares -Sigma Dedikasi Sdn. Bhd. - 13,819,600 Ordinary Shares - Ekohati Sdn. Bhd. - 100,001,800 Ordinary Shares - Anjakan Evolusi Sdn. Bhd. - 18,480,000 Ordinary Shares |
IJMLAND - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | IJM LAND BERHAD |
| Stock Name | IJMLAND |
| Date Announced | 5 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IL-140605-303FC |
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. | Not Applicable |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1 Each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd, 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 | 02/06/2014 | 28,100 |
| Remarks : |
| Re : Form 29B dated 3 June 2014. |
DSONIC-CA - Listing Information & Profile for Structured Warrants (Amended Announcement)
Announcement Type: Listing Information & Profile
| Name | DSONIC-CA: CW DATASONIC GROUP BERHAD (AM) |
| Stock Name | DSONIC-CA |
| Date Announced | 5 Jun 2014 |
| Category | Listing Information & Profile |
| Reference No | MB-140605-161D9 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Cash Settled |
| Underlying Stock | Datasonic Group Berhad |
| Issuer | AmBank (M) Berhad |
| Stock Code | 5216CA |
| Stock Short Name | DSONIC-CA |
| ISIN Code | MYL5216CAP11 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 25/03/2014 |
| Term Sheet Date | 24/03/2014 |
| Issue Date | 24/03/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 12/01/2015 |
| Exercise/Strike/Conversion Price | MYR 3.7200 |
| Revised Exercise/Strike/Conversion Price | MYR 1.8600 |
| Exercise/ Conversion Ratio | 6:1 |
| Revised Exercise/ Conversion Ratio | 3:1 |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | AmBank (M) Berhad 22nd Floor Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-9235 3388 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 1.4 of the Base Prospectus dated 23 August 2013. |
| Remarks : |
| Exercise price and exercise ratio adjusted pursuant to a proposed bonus issue announced by Datasonic Group Berhad on 27 May 2014. |
SKPETRO - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | SAPURAKENCANA PETROLEUM BERHAD |
| Stock Name | SKPETRO |
| Date Announced | 5 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140605-E4C42 |
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. Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur Employees Provident Fund Board Employees Provident Fund Board (AMUNDI) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 02/06/2014 | 2,000,000 | |
| Disposed | 02/06/2014 | 600,000 |
| Remarks : |
| The Form 29B dated 3 June 2014 was received on 5 June 2014. |
FGV - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | FELDA GLOBAL VENTURES HOLDINGS BERHAD |
| Stock Name | FGV |
| Date Announced | 5 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | FG-140605-2FF8E |
Particulars of substantial Securities Holder
| Name | KUMPULAN WANG PERSARAAN (DIPERBADANKAN) |
| Address | ARAS 4,5 & 6, MENARA YAYASAN TUN RAZAK 200, JALAN BUKIT BINTANG 55100 KUALA LUMPUR |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary share of RM1.00 each |
| Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) Aras 4,5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 28/05/2014 | 19,600 | |
| Acquired | 28/05/2014 | 1,000,000 |
| Remarks : |
| Received notice on 5 June 2014 |
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