June 26, 2014

Company announcements: SERSOL, DAYA, MYETFDJ, MYETFID, GOB, AFG, GENTING

SERSOL - Changes in Director's Interest (S135) - Seow Thiam Fatt

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameSERSOL BERHAD (ACE Market) 
Stock Name SERSOL  
Date Announced26 Jun 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140626-50799

Information Compiled By KLSE

Particulars of Director

NameSeow Thiam Fatt
AddressHR 1-11-7, Riana Green Condominium, Jalan Tropicana Utara, 47410 Petaling Jaya, Selangor Darul Ehsan, Malaysia
Descriptions(Class & nominal value)Ordinary Shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
24/06/2014
80,000
0.332 

Circumstances by reason of which change has occurredSold in open market
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)170,000 
Direct (%)0.088 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice24/06/2014

Remarks :
The Director's Notice was received by the Company on 26 June 2014.


SERSOL - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameSERSOL BERHAD (ACE Market) 
Stock Name SERSOL  
Date Announced26 Jun 2014  
CategoryGeneral Announcement
Reference NoCC-140626-63042

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionSerSol Berhad ("SerSol" or the "Company")

Pursuant to Rule 14.09 of Bursa Malaysia Securities Berhad ACE Market Listing Requirements, the Director, Mr Seow Thiam Fatt has given his notice of dealings in the Ordinary Shares of the Company dated 24 June 2014 as follows:

Table:

Name of Director

Date of Disposal

Price per Ordinary Shares (RM)

Number and Percentage of Ordinary Shares Disposed

Number and Percentage of Ordinary Shares after Disposal

http://announcements.bursamalaysia.com/edms/edmswebh.nsf/edc32fe7f37d1f65482579a0001caff7/b1bc7d491ba021b848257c9c005d7b3d/GA_Contents/0.93A?OpenElement&FieldElemFormat=gif

http://announcements.bursamalaysia.com/edms/edmswebh.nsf/edc32fe7f37d1f65482579a0001caff7/b1bc7d491ba021b848257c9c005d7b3d/GA_Contents/0.D3C?OpenElement&FieldElemFormat=gif

http://announcements.bursamalaysia.com/edms/edmswebh.nsf/edc32fe7f37d1f65482579a0001caff7/b1bc7d491ba021b848257c9c005d7b3d/GA_Contents/0.113E?OpenElement&FieldElemFormat=gif

Direct

%

Indirect

%

Direct

Indirect

Seow Thiam Fatt

24.06.2014

0.332

80,000

0.041

-

-

170,000

(0.088%)

-

The Director's Notice was received by the Company on 26 June 2014.

This announcement is dated 26 June 2014.



DAYA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameDAYA MATERIALS BERHAD  
Stock Name DAYA  
Date Announced26 Jun 2014  
CategoryGeneral Announcement
Reference NoCC-140626-B3323

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionDAYA MATERIALS BERHAD ("the Company")
-Dealings Outside Closed Period by a Principal Officer

The Board of Directors of the Company wishes to announce that the Company has received notifications from an Executive Committee Member of the Company, Mr Tham Wooi Loon, who is also a Director of several subsidiaries of the Company, of his dealing in the Company's securities outside closed period, as set out in the table below:

Description of Securities

Date Transacted

No. of Securities acquired

% of Securities acquired

Price per security

Remarks

Ordinary Shares of RM0.10 each

23/06/2014

100,000

0.0072*

RM0.320

Purchase of shares in the open market

Ordinary Shares of RM0.10 each

25/06/2014

200,000

0.0144*

RM0.315

* Based on share capital of 1,388,817,754 (excluding treasury shares of 1,000 as at 25 June 2014).



DAYA - Changes in Director's Interest (S135) - Dato' Mazlin Bin Md Junid

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameDAYA MATERIALS BERHAD  
Stock Name DAYA  
Date Announced26 Jun 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140626-327A2

Information Compiled By KLSE

Particulars of Director

NameDato' Mazlin Bin Md Junid
Address12 Jalan Air Molek 1
Taman Tasek Titiwangsa
53200 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
24/06/2014
3,000,000
0.315 

Circumstances by reason of which change has occurredDisposal of shares in the open market
Nature of interestDirect interest
Consideration (if any) 

Total no of securities after change

Direct (units)107,343,386 
Direct (%)7.7291 
Indirect/deemed interest (units)20,000,720 
Indirect/deemed interest (%)1.4401 
Date of notice24/06/2014

Remarks :
This announcement also serves as a notification pursuant to paragraph 14.09 of the Main Market Listing Requirements on dealings in listed securities outside closed period.

The disposal of 3,000,000 ordinary shares of RM0.10 each represents 0.2160% of the paid-up capital of RM138,881,775.40 divided into 1,388,817,754 ordinary shares of RM0.10 each (exclude 1,000 treasury shares) as at 24 June 2014.

The shareholdings after changes are as follows:

Direct Interest
---------------
Dato' Mazlin Bin Md Junid 107,343,386 (7.7291%)

Indirect Interest*
------------------
Ikmal Mirza bin Mazlin 10,000,360 (0.7201%)
Izreen Natalia binti Mazlin 10,000,360 (0.7201%)

*Indirect Interest via the shareholdings of his children pursuant to Section 134(12)(c) of the Companies Act, 1965.


DAYA - Changes in Sub. S-hldr's Int. (29B) - Dato' Mazlin Bin Md Junid

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameDAYA MATERIALS BERHAD  
Stock Name DAYA  
Date Announced26 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140626-32797

Particulars of substantial Securities Holder

NameDato' Mazlin Bin Md Junid
Address12 Jalan Air Molek 1
Taman Tasek Titiwangsa
53200 Kuala Lumpur
NRIC/Passport No/Company No.620524-08-5429
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderDato' Mazlin Bin Md Junid
12 Jalan Air Molek 1
Taman Tasek Titiwangsa
53200 Kuala Lumpur

Ikmal Mirza bin Mazlin
12 Jalan Air Molek 1
Taman Tasek Titiwangsa
53200 Kuala Lumpur

Izreen Natalia binti Mazlin
12 Jalan Air Molek 1
Taman Tasek Titiwangsa
53200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed24/06/2014
3,000,000
0.315 

Circumstances by reason of which change has occurredDisposal of shares in the open market
Nature of interestDirect interest
Direct (units)107,343,386 
Direct (%)7.7291 
Indirect/deemed interest (units)20,000,720 
Indirect/deemed interest (%)1.4401 
Total no of securities after change127,344,106
Date of notice24/06/2014

Remarks :
The disposal of 3,000,000 ordinary shares of RM0.10 each represents 0.2160% of the paid-up capital of RM138,881,775.40 divided into 1,388,817,754 ordinary shares of RM0.10 each (exclude 1,000 treasury shares) as at 24 June 2014.

The shareholdings after changes are as follows:

Direct Interest
---------------
Dato' Mazlin Bin Md Junid 107,343,386 (7.7291%)

Indirect Interest*
------------------
Ikmal Mirza bin Mazlin 10,000,360 (0.7201%)
Izreen Natalia binti Mazlin 10,000,360 (0.7201%)

*Indirect Interest via the shareholdings of his children pursuant to Section 134(12)(c) of the Companies Act, 1965.


MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced26 Jun 2014  
CategoryGeneral Announcement
Reference NoMD-140626-67429

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 26-06-2014
Fund: MYETFDJ
NAV per unit (RM): 1.2028
Units in Circulation (units): 252,300,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.05
License Fee (%p.a): 0.04
DJIM25 Index: 1,067.51

 



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced26 Jun 2014  
CategoryGeneral Announcement
Reference NoMM-140626-67597

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 26-06-2014
Fund: MYETFID
NAV per unit (RM): 1.0454
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: 2,402.33

 



GOB - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameGLOBAL ORIENTAL BERHAD  
Stock Name GOB  
Date Announced26 Jun 2014  
CategoryGeneral Announcement
Reference NoMB-140626-34632

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionGLOBAL ORIENTAL BERHAD (“GOB” OR THE “COMPANY”)

(i) PROPOSED PAR VALUE REDUCTION;

(ii) PROPOSED AMENDMENT;

(iii) PROPOSED RIGHTS ISSUE WITH WARRANTS; AND

(iv) PROPOSED ESOS

(COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)

(Unless otherwise stated, all abbreviations used herein shall have the same meanings as those previously defined in our announcements dated 24 February 2014 and 6 May 2014)

We refer to the announcements made on behalf of the Board by AmInvestment Bank dated 24 February 2014, 1 April 2014, 16 April 2014, 2 May 2014, 6 May 2014, 7 May 2014, 16 May 2014, 29 May 2014 and 13 June 2014 in relation to the Proposals.

On behalf of the Board, AmInvestment Bank wishes to announce that an application to Bursa Securities to seek further extension of time of up to 31 July 2014 for the Company to issue the circular to the shareholders of GOB for the Proposals has been submitted on even date.

This announcement is dated 26 June 2014.

 

 

 

 



AFG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameALLIANCE FINANCIAL GROUP BERHAD  
Stock Name AFG  
Date Announced26 Jun 2014  
CategoryGeneral Announcement
Reference NoAF-140625-49840

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionNotification pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad

Pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following principal officers of Alliance Financial Group Berhad ("AFG" or "the Company") have accepted the Share Grants awarded to them on 23 June 2014 under the Share Grant Plan of the Company's Employees' Share Scheme :

Number of share grants awarded

% of issued share capital

Consideration

Steven Kenneth Miller

121,700

negligible

n/a

Raymond Leung Chun Kow

121,700

negligible

n/a

Mary Bernadette James A/P N. James

121,700

negligible

n/a

Khor Eng Swee

73,000

negligible

n/a

Chew Siew Suan

73,000

negligible

n/a

Teo Wee Chee

73,000

negligible

n/a

Pang Choon Han

73,000

negligible

n/a

Amarjeet Kaur

73,000

negligible

n/a

Leong Sow Yoke

48,700

negligible

n/a

Lee Wei Yen

48,700

negligible

n/a

Loo Boon Seng

43,000

negligible

n/a

Foziakhatoon Binti Amanulla Khan

36,500

negligible

n/a

Fong Seow Loong

24,400

negligible

n/a

This announcement is dated 26 June 2014.



GENTING - Changes in Sub. S-hldr's Int. (29B) - MM Asset Management Holding LLC

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGENTING BERHAD  
Stock Name GENTING  
Date Announced26 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGG-140626-895D1

Particulars of substantial Securities Holder

NameMM Asset Management Holding LLC
Address1295 State Street
Springfield
MA 01111
United States
NRIC/Passport No/Company No.5071737
Nationality/Country of incorporationUnited States
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderVital Forsikring ASA
Two World Financial Center
225 Liberty Street New York
New York 10281, United States
[Managed by OFI Global Institutional, Inc. (“OFI Global”)]

TA IDEX Oppenheimer Developing Markets Funds
Two World Financial Center
225 Liberty Street New York
New York 10281, United States
[Managed by OppenheimerFunds, Inc. (“OFI”)]

Stichting Pensioenfonds Hoogovens
Two World Financial Center
225 Liberty Street New York
New York 10281, United States
(Managed by OFI Global)

MassMutual Premier Strategic Emerging Markets Fund
Two World Financial Center
225 Liberty Street New York
New York 10281, United States
(Managed by OFI Global)

OFITC Emerging Markets Equity Fund
Two World Financial Center
225 Liberty Street New York
New York 10281, United States
(Managed by OFI Global)

KVW HSBC INKA Emerging Markets Portfolio (aka Oppenheimer Institutional Asset Management)
Two World Financial Center
225 Liberty Street New York
New York 10281, United States
(Managed by OFI Global)

OFI Institutional Emerging Markets Equity Fund, LP
Two World Financial Center
225 Liberty Street New York
New York 10281, United States
(Managed by OFI Global)

Heptagon OFI Developing Markets
Two World Financial Center
225 Liberty Street New York
New York 10281, United States
(Managed by OFI Global)

Osool/SIO Bahrain Emerging Markets Equity Portfolio
Two World Financial Center
225 Liberty Street New York
New York 10281, United States
(Managed by OFI Global)

Oppenheimer Developing Markets Fund
Two World Financial Center
225 Liberty Street New York
New York 10281, United States
(Managed by OFI)

PF Oppenheimer Emerging Markets Fund
Two World Financial Center
225 Liberty Street New York
New York 10281, United States
(Managed by OFI)

Pacific Select Emerging Markets Fund
Two World Financial Center
225 Liberty Street New York
New York 10281, United States
(Managed by OFI)

Oppenheimer Global Allocation Fund
Two World Financial Center
225 Liberty Street New York
New York 10281, United States
(Managed by OFI)

MML/Fern Street LLC
Two World Financial Center
225 Liberty Street New York
New York 10281, United States
(Managed by OFI)

MassMutual Strategic Emerging Markets Fund
Two World Financial Center
225 Liberty Street New York
New York 10281, United States
(Managed by OFI)

Baring International Fund Managers (Ireland) Limited
Georges Court 54-62
Townsend Street Dublin 2 Ireland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed23/06/2014
360,400
 

Circumstances by reason of which change has occurredChange of the indirect/deemed interest of MM Asset Management Holding LLC (“MMA”) in Genting Berhad (“GENT”) due to the disposal of 360,400 ordinary shares in GENT by Vital Forsikring ASA, a fund which is managed by OFI Global Institutional, Inc., the indirect subsidiary of MMA.
Nature of interestDeemed Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)187,416,800 
Indirect/deemed interest (%)5.0423 
Total no of securities after change187,416,800
Date of notice25/06/2014

Remarks :
MM Asset Management Holding LLC is an indirect substantial shareholder through the direct shareholdings of Baring International Fund Managers (Ireland) Limited and the various funds (collectively, “Funds”) which are managed by its subsidiaries, OFI Global Institutional, Inc. (“OFI Global”) and OppenheimerFunds, Inc. (“OFI”). The voting rights of the shares in Genting Berhad which are registered in the name of the Funds are controlled by OFI Global or OFI, as the case may be.

Form 29B dated 25 June 2014 was received on 26 June 2014.


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