KGB - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | KELINGTON GROUP BERHAD |
| Stock Name | KGB |
| Date Announced | 17 Jun 2014 |
| Category | General Announcement |
| Reference No | CA-140617-65386 |
| Type | Announcement | |||||||||||||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | |||||||||||||||||||||||||||||||||||
| Description | NOTIFICATION OF DEALINGS IN THE COMPANY’S SECURITIES BY DIRECTORS/ PRINCIPAL OFFICERS PURSUANT TO PARAGRAPH 14.09 OF THE MAIN MARKET LISTING REQUIREMENTS (“MMLR”) OF BURSA MALAYSIA SECURITIES BERHAD (“BURSA SECURITIES”) | |||||||||||||||||||||||||||||||||||
Pursuant to Paragraph 14.09 of the MMLR of Bursa Securities, the Company wishes to announce the following dealing in securities of the Company by the following directors and principal officers arising from the Bonus Issue of 53,937,631 new ordinary shares of RM0.10 each in the Company (“Bonus Shares”):-
* * Indirect Interest- Deemed interested under Section 6A of the Companies Act, 1965 by virtue of their direct interest in Palace Star Sdn. Bhd. This announcement is dated 17 June 2014
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FBMKLCI-EA - Income Distribution
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 17 Jun 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | FB-140617-43393 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 17 Jun 2014 |
| Category | General Announcement |
| Reference No | OB-140617-62037 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 17-Jun-2014 NAV per unit (RM): 1.7241 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: 11,123.35 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 17 Jun 2014 |
| Category | General Announcement |
| Reference No | OB-140617-61990 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 17-Jun-2014 NAV per unit (RM): 0.9924 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: 16,612.53 |
LAFMSIA - OTHERS LMCB HOLDINGS PTE LTD (“LMCBH”) SINGAPORE INCOME TAX - YEAR OF ASSESSMENT 2004 - 2007 - CLAIM BY SINGAPOREAN COMPTROLLER OF INCOME TAX (“COMPTROLLER”) AGAINST LMCB HOLDING PTE LTD (“LMCBH”) AND LAFARGE MALAYSIA BERHAD (“LMB”) IN THE HIGH COURT OF SINGAPORE We refer to our announcement dated 27 February 2014. By that announcement, we had announced the following matters: (1) On 26 February 2014, the Court of Appeal of Singapore handed down its written Judgment on the appeal by the Inland Revenue Authority of Singapore (“IRAS”) to the Court of Appeal; and the appeal by LMCBH to the Court of Appeal; (2) The Court of Appeal had decided that: a. The appeal of the IRAS was disallowed in respect of the Years of Assessment 2004 to 2006 and allowed in respect of Year of Assessment 2007; and b. The appeal of LMCBH (a wholly-owned subsidiary of LMB) against certain aspects of the decision of the High Court of Singapore which were unfavourable to LMBCH was disallowed; (3) SGD9,593,000.00 which was refunded to LMCBH for Years of Assessment 2004 to 2006 is unaffected and the amount of SGD3,971,977.60 for the Year of Assessment 2007 will not be refunded to LMCBH. We now wish to announce that LMCBH and LMB have been served with a Writ of Summons in respect of a claim in the High Court of Singapore by the Comptroller for, among other things, the repayment of the sum of SGD9,589,816.84, damages to be assessed, tracing, interest and costs. LMB and LMCBH consider that there is no basis for the legal action. LMB and LMCBH have appointed lawyers. Further announcement on any material development in this matter will be made in due course. This announcement is dated 17 June 2014
Announcement Type: General Announcement
| Company Name | LAFARGE MALAYSIA BERHAD |
| Stock Name | LAFMSIA |
| Date Announced | 17 Jun 2014 |
| Category | General Announcement |
| Reference No | LM-140617-62778 |
| Type | Announcement |
| Subject | OTHERS |
| Description | LMCB HOLDINGS PTE LTD (“LMCBH”) SINGAPORE INCOME TAX - YEAR OF ASSESSMENT 2004 - 2007 - CLAIM BY SINGAPOREAN COMPTROLLER OF INCOME TAX (“COMPTROLLER”) AGAINST LMCB HOLDING PTE LTD (“LMCBH”) AND LAFARGE MALAYSIA BERHAD (“LMB”) IN THE HIGH COURT OF SINGAPORE We refer to our announcement dated 27 February 2014. By that announcement, we had announced the following matters: (1) On 26 February 2014, the Court of Appeal of Singapore handed down its written Judgment on the appeal by the Inland Revenue Authority of Singapore (“IRAS”) to the Court of Appeal; and the appeal by LMCBH to the Court of Appeal; (2) The Court of Appeal had decided that: a. The appeal of the IRAS was disallowed in respect of the Years of Assessment 2004 to 2006 and allowed in respect of Year of Assessment 2007; and b. The appeal of LMCBH (a wholly-owned subsidiary of LMB) against certain aspects of the decision of the High Court of Singapore which were unfavourable to LMBCH was disallowed; (3) SGD9,593,000.00 which was refunded to LMCBH for Years of Assessment 2004 to 2006 is unaffected and the amount of SGD3,971,977.60 for the Year of Assessment 2007 will not be refunded to LMCBH. We now wish to announce that LMCBH and LMB have been served with a Writ of Summons in respect of a claim in the High Court of Singapore by the Comptroller for, among other things, the repayment of the sum of SGD9,589,816.84, damages to be assessed, tracing, interest and costs. LMB and LMCBH consider that there is no basis for the legal action. LMB and LMCBH have appointed lawyers. Further announcement on any material development in this matter will be made in due course. This announcement is dated 17 June 2014 |
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SIME - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
| Company Name | SIME DARBY BERHAD |
| Stock Name | SIME |
| Date Announced | 17 Jun 2014 |
| Category | General Announcement |
| Reference No | SD-140611-63870 |
| Type | Announcement | |||||||||
| Subject | MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER) | |||||||||
| Description | PRODUCTION FIGURES FOR MAY 2014 | |||||||||
The production figures of the Sime Darby Berhad Group for the month of May 2014 are set out in Table 1 below.
This announcement is dated 17 June 2014. | ||||||||||
DNEX - DNEX-Request For Suspension
Announcement Type: Listing Circular
| Company Name | DAGANG NEXCHANGE BERHAD |
| Stock Name | DNEX |
| Date Announced | 17 Jun 2014 |
| Category | Listing Circular |
| Reference No | NE-140617-62276 |
LISTING'S CIRCULAR NO. L/Q : 70891 OF 2014
Kindly be advised that at the request of the Company, trading in its shares will be suspended with effect from 9.00 a.m., Wednesday, 18 June 2014 pending a material announcement.
POS - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan) ("KWAP")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | POS MALAYSIA BERHAD |
| Stock Name | POS |
| Date Announced | 17 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PM-140617-B66A2 |
Particulars of substantial Securities Holder
| Name | Kumpulan Wang Persaraan (Diperbadankan) ("KWAP") |
| 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 shares of RM0.50 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) |
| Acquired | 12/06/2014 | 4,400 |
| Remarks : |
| The total number of 47,021,200 shares are held as follows: 1) KWAP (direct)- 35,665,500 shares 2) Fund Managers (indirect) - 11,355,700 shares |
POS - 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 | POS MALAYSIA BERHAD |
| Stock Name | POS |
| Date Announced | 17 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PM-140617-A1E8B |
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 RM0.50 each |
| Name & address of registered holder | 1) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board 2) Employees Provident Fund Board 3) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI) 4) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHB INV) 5) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI) 6) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ARIM) 7) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON) 8) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 12/06/2014 | 8,800 |
| Remarks : |
| The total number of 63,439,400 shares are held as follows: 1) 41,807,400 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board 2) 1,500,000 shares are registered in the name of Employees Provident Fund Board 3) 3,100,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI) 4) 1,000,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHB INV) 5) 8,443,900 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI) 6) 725,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ARIM) 7) 1,814,800 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON) 8) 5,048,300 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN) The Form 29B dated 13 June 2014 was received by the Company on 17 June 2014. |
POS - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | POS MALAYSIA BERHAD |
| Stock Name | POS |
| Date Announced | 17 Jun 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PM-140617-A1E7D |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group, Inc ("MUFG") |
| Address | 7-1, Marunouchi 2-Chome Chiyoda-ku Tokyo, 100-8330, Japan |
| NRIC/Passport No/Company No. | Nil |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | 1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10, Queen's Terrace Aberdeen, AB10 1YG, Scotland. 2. KOKUSAI Asset Management Co., Ltd ("KOKUSAI") 1-1, Marunouchi 3-Chome, Chiyoda-ku, Tokyo, 100-0005, Japan. 3. Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 11/06/2014 | 64,300 | |
| Acquired | 11/06/2014 | 12,600 |
| Remarks : |
| The total number of 53,955,824 shares are held as follows: 1)53,687,700 shares are registered in the name of Aberdeen Asset Management PLC and its subsidiaries. 2) 97,000 shares are registered in the name of KOKUSAI Asset Management Co., Ltd 3) 171,124 shares are registered in the name of Morgan Stanley & Co. International plc. The Form 29B dated 16 June 2014 was received by the Company on 17 June 2014. |
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