CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 18 Jul 2014 |
Category | General Announcement |
Reference No | OB-140718-65322 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 18-Jul-2014 NAV per unit (RM): 1.7101 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: 11,533.22 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 18 Jul 2014 |
Category | General Announcement |
Reference No | OB-140718-928D7 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 18-Jul-2014 NAV per unit (RM): 0.9990 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: 16,682.03 |
MRCB - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
Company Name | MALAYSIAN RESOURCES CORPORATION BERHAD |
Stock Name | MRCB |
Date Announced | 18 Jul 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | MR-140718-61042 |
Particulars of substantial Securities Holder
Name | Lembaga Tabung Haji |
Address | 201, Jalan Tun Razak, Peti Surat 11025, 50732 Kuala Lumpur. |
NRIC/Passport No/Company No. | ACT 5351995 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
Name & address of registered holder | Lembaga Tabung Haji AmIslamic Fund Management Sdn Bhd Maybank Asset Management Sdn Bhd |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 11/07/2014 | 1,000,000 | |
Acquired | 14/07/2014 | 1,000,000 | |
Acquired | 16/07/2014 | 1,000,000 |
IJM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD
Company Name | IJM CORPORATION BERHAD |
Stock Name | IJM |
Date Announced | 18 Jul 2014 |
Category | General Announcement |
Reference No | IC-140718-D5D48 |
Type | Announcement | |||||||||||||||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) INTENTION TO DEAL DURING CLOSED PERIOD | |||||||||||||||||||||||||
Description | The following Director has given notice of his intention to deal in the securities of the Company during the closed period and his current holdings of the securities is as follows:- | |||||||||||||||||||||||||
Name of Director/Description of Securities Holdings of Securities Direct (Units) Direct (%) Indirect/Deemed Interest (Units) Indirect/ Tan Sri Dato' Tan Boon Seng @ Krishnan Ordinary Shares 4,173,528 0.285% 1,439,036 0.098% Warrants 2009/2014 - - - - This announcement is also available for reference at www.ijm.com.
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IJM - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | IJM CORPORATION BERHAD |
Stock Name | IJM |
Date Announced | 18 Jul 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | IC-140718-76105 |
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 | 14/07/2014 | 732,300 |
Remarks : |
Re : Form 29B dated 16 July 2014. |
KEURO - Annual Audited Accounts - 31 March 2014
Company Name | KUMPULAN EUROPLUS BERHAD |
Stock Name | KEURO |
Date Announced | 18 Jul 2014 |
Category | PDF Submission |
Reference No | KE-140718-6899F |
Subject | Annual Audited Accounts - 31 March 2014 |
MAGNUM - Notice of Shares Buy Back - Immediate Announcement
Company Name | MAGNUM BERHAD |
Stock Name | MAGNUM |
Date Announced | 18 Jul 2014 |
Category | Notice of Shares Buy Back - Immediate Announcement |
Reference No | MM-140718-56689 |
Remarks : |
The number of shares with voting rights in issue after the above share buy back is 1,426,728,923. |
CENSOF - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Company Name | CENSOF HOLDINGS BERHAD |
Stock Name | CENSOF |
Date Announced | 18 Jul 2014 |
Category | General Announcement |
Reference No | CC-140718-8C6A6 |
Type | Announcement |
Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
Description | CENSOF HOLDINGS BERHAD ("CENSOF" or "THE COMPANY") Disposal of 45,000,000 ordinary shares of RM0.20 each fully issued and paid-up in Dagang Nexchange Berhad (Formerly Known As Time Engineering Berhad) (“DNex”) equivalent to 5.8% equity interest for a total consideration of RM12,500,000.00. |
Reference is made to our announcement dated 16 July 2014. The Board of Directors of CENSOF HOLDINGS BERHAD ("CENSOF" or "THE COMPANY") is pleased to announce the additional information in relation to the disposal of shares. Please refer to the attachment for further information on the Disposal. This announcement is dated 18 July 2014. |
OLDTOWN - Changes in Sub. S-hldr's Int. (29B) - Matthews International Capital Management, LLC
Company Name | OLDTOWN BERHAD |
Stock Name | OLDTOWN |
Date Announced | 18 Jul 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CK-140718-43550 |
Particulars of substantial Securities Holder
Name | Matthews International Capital Management, LLC |
Address | 4 Embarcadero Center, Suite 550 San Francisco, California 94111 |
NRIC/Passport No/Company No. | CRD 106054 |
Nationality/Country of incorporation | United States |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | HSBC Nominees (Asing) Sdn Bhd No. 2, Leboh Ampang 50100 Kuala Lumpur (19,163,450)Ordinary Shares of RM1.00 each) DB (Malaysia) Nominee (Asing) Sdn Bhd 18 Floor Menara IMC 30 Jalan Sultan Ismail 50250 Kuala Lumpur (4,731,000)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) |
Acquired | 16/07/2014 | 72,200 | |
Acquired | 17/07/2014 | 294,300 |
Remarks : |
The Notices of Change in the Interest of Substantial Shareholder (Form 29B) dated 17 July 2014 were received by the Company on 18 July 2014. |
PRESBHD - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Company Name | PRESTARIANG BERHAD |
Stock Name | PRESBHD |
Date Announced | 18 Jul 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CS-140718-63314 |
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 Shares of RM0.10 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 | 11/07/2014 | 580,600 |
Remarks : |
Balance of Shares:- KWAP (direct) - 34,415,400 Ordinary Shares Fund Managers (indirect) - 6,382,400 Ordinary Shares |
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