CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 7 Jul 2014 |
| Category | General Announcement |
| Reference No | OB-140707-62981 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 07-Jul-2014 NAV per unit (RM): 1.7142 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: 11,399.04 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 7 Jul 2014 |
| Category | General Announcement |
| Reference No | OB-140707-62945 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 07-Jul-2014 NAV per unit (RM): 1.0025 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: 16,695.22 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 7 Jul 2014 |
| Category | General Announcement |
| Reference No | MM-140707-64798 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 07-07-2014 Fund: MYETFID NAV per unit (RM): 1.0528 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: 2,418.98 |
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AMBANK - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD
| Company Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 7 Jul 2014 |
| Category | General Announcement |
| Reference No | AH-140707-845C2 |
| Type | Announcement | ||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) INTENTION TO DEAL DURING CLOSED PERIOD | ||||||||||||
| Description | AMMB Holdings Berhad (“AMMB” or “the Company”) wishes to inform that Y Bhg Tan Sri Azman Hashim (“Tan Sri Azman”), the Chairman of the Company had on 7 July 2014 given notification by virtue of his deemed interest in AMMB via Amcorp Group Berhad (“Amcorp”) on the intention of Amcorp and/or its subsidiaries to deal in the shares of AMMB during the current closed period of the Company - | ||||||||||||
The details of Tan Sri Azman’s current shareholdings in AMMB, as follows:
^ Deemed interest through Amcorp. | |||||||||||||
AMBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 7 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-140707-75096 |
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 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board [Disposal of 950,400 shares] 2. Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 9. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 02/07/2014 | 950,400 |
| Remarks : |
| This notice was received on 7 July 2014. |
ASB - OTHERS ADVANCE SYNERGY BERHAD (“ASB”) PROPOSED DISPOSAL OF THE ENTIRE SHAREHOLDING AND VOTING RIGHTS IN ALANGKA-SUKA PARIS SAS (“ASP”), HOLIDAY VILLA LAFAYETTE PARIS SAS (“HVLP”) [WHOLLY-OWNED SUBSIDIARY HELD VIA ASP] AND LEGENDA DE MALAISIE SAS (“LDM”), INDIRECT SUBSIDIARIES OF ASB HELD VIA ALANGKA-SUKA HOTELS & RESORTS SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF ASB (“PROPOSED DISPOSAL”)
| Company Name | ADVANCE SYNERGY BERHAD |
| Stock Name | ASB |
| Date Announced | 7 Jul 2014 |
| Category | General Announcement |
| Reference No | AS-140707-65256 |
| Type | Announcement |
| Subject | OTHERS |
| Description | ADVANCE SYNERGY BERHAD (“ASB”) PROPOSED DISPOSAL OF THE ENTIRE SHAREHOLDING AND VOTING RIGHTS IN ALANGKA-SUKA PARIS SAS (“ASP”), HOLIDAY VILLA LAFAYETTE PARIS SAS (“HVLP”) [WHOLLY-OWNED SUBSIDIARY HELD VIA ASP] AND LEGENDA DE MALAISIE SAS (“LDM”), INDIRECT SUBSIDIARIES OF ASB HELD VIA ALANGKA-SUKA HOTELS & RESORTS SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF ASB (“PROPOSED DISPOSAL”) |
Further to our announcements on 10 February 2014 and 9 May 2014 concerning the Proposed Disposal, we wish to inform that the Proposed Disposal was completed on 7 July 2014. With the completion of the Proposed Disposal, ASP, HVLP and LDM shall cease to be indirect subsidiaries of ASB. This announcement is dated 7 July 2014. | |
UMCCA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | UNITED MALACCA BERHAD |
| Stock Name | UMCCA |
| Date Announced | 7 Jul 2014 |
| Category | General Announcement |
| Reference No | UM-140707-40305 |
| Type | Announcement | ||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||
| Description | Pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we set out below details of the dealing in the Company's securities by a Director:- | ||||||||
MR. TEO LENG
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UMCCA - Changes in Director's Interest (S135) - MR. TEO LENG
| Company Name | UNITED MALACCA BERHAD |
| Stock Name | UMCCA |
| Date Announced | 7 Jul 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | UM-140707-39969 |
Information Compiled By KLSE
Particulars of Director
| Name | MR. TEO LENG |
| Address | 149 JALAN HULUBALANG 3 TAMAN DAWANI 81400 SENAI JOHOR |
| Descriptions(Class & nominal value) | ORDINARY SHARES OF RM1.00 EACH |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 8,500 | 7.177 |
| Circumstances by reason of which change has occurred | DISPOSAL IN OPEN MARKET |
| Nature of interest | DIRECT INTEREST |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 16,000 |
| Direct (%) | 0.0077 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 07/07/2014 |
BJCORP - Notice of Shares Buy Back - Immediate Announcement
| Company Name | BERJAYA CORPORATION BERHAD |
| Stock Name | BJCORP |
| Date Announced | 7 Jul 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | BC-140707-39B00 |
| Remarks : |
| The number of shares with voting rights in issue after the above share buy back is 4,165,668,526. |
NICORP - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
| Company Name | NAIM INDAH CORPORATION BERHAD |
| Stock Name | NICORP |
| Date Announced | 7 Jul 2014 |
| Category | General Announcement |
| Reference No | OS-140707-9D0EA |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | NAIM INDAH CORPORATION BERHAD (“NICORP” OR THE “COMPANY”) PROPOSED PRIVATE PLACEMENT OF NOT MORE THAN TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF NICORP (“PROPOSED PRIVATE PLACEMENT”) |
We refer to the announcements made on 16 May 2014, 20 May 2014 and 24 June 2014 in relation to the Proposed Private Placement (“Announcements”). Unless otherwise defined, the definitions set out in the Announcements shall apply herein.
On behalf of the Board, TA Securities wishes to announce that Bursa Securities had, vide its letter dated 3 July 2014 (which was received on 7 July 2014), approved the application for the listing and quotation for up to 70,203,000 new NICORP Shares to be issued pursuant to the Proposed Private Placement, subject to the following conditions:
(1) NICORP and TA Securities must fully comply with the relevant provisions under the Main Market Listing Requirements (“LR”) pertaining to the implementation of the Proposed Private Placement; (2) NICORP and TA Securities to inform Bursa Securities upon completion of the Proposed Private Placement; (3) NICORP to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities’ approval once the Proposed Private Placement is completed; and (4) NICORP to furnish Bursa Securities with the following prior to the issuance/allotment of the shares to the placees: (i) details of the places as per Paragraph 6.15 of the LR (ii) confirmation that the placees do not fall within any of the category of persons specified in Paragraph 6.04(c) of the LR This announcement is dated 7 July 2014.
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