MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
Stock Name | MYETFID |
Date Announced | 4 Jul 2014 |
Category | General Announcement |
Reference No | MM-140704-62010 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 04-07-2014 Fund: MYETFID NAV per unit (RM): 1.0476 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: 2,406.62 |
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AMBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | AMMB HOLDINGS BERHAD |
Stock Name | AMBANK |
Date Announced | 4 Jul 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AH-140704-F7CF4 |
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 [Acquisition of 555,400 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) |
Acquired | 01/07/2014 | 555,400 |
Remarks : |
This notice was received on 4 July 2014. |
TURIYA - Change Of Company Secretary
Company Name | TURIYA BERHAD |
Stock Name | TURIYA |
Date Announced | 4 Jul 2014 |
Category | Change Of Company Secretary |
Reference No | TT-140703-66794 |
Date of change | 04/07/2014 |
Type of change | Appointment |
Designation | Secretary |
License no. | MAICSA 7018778 |
Name | WONG YOUN KIM |
Working experience and occupation during past 5 years |
TM - Changes in Director's Interest (S135) - Dato' Sri Dr Halim Shafie
Company Name | TELEKOM MALAYSIA BERHAD |
Stock Name | TM |
Date Announced | 4 Jul 2014 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | TM-140704-43700 |
Information Compiled By KLSE
Particulars of Director
Name | Dato' Sri Dr Halim Shafie |
Address | No. 40 Jalan SS 21/23, Damansara Utama, 47400 Petaling Jaya, Selangor Darul Ehsan. |
Descriptions(Class & nominal value) | Ordinary shares of RM0.70 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 60 | 5.380 |
Description of other type of transaction | Allocation of shares pursuant to Dividend Reinvestment Scheme exercise. |
Circumstances by reason of which change has occurred | Subscription of shares pursuant to Dividend Reinvestment Scheme exercise. |
Nature of interest | Indirect |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | 8,060 |
Indirect/deemed interest (%) | 0.00022 |
Date of notice | 04/07/2014 |
Remarks : |
The notice pursuant to Section 135 was received on 4 July 2014. |
TM - Changes in Director's Interest (S135) - Datuk Bazlan Osman
Company Name | TELEKOM MALAYSIA BERHAD |
Stock Name | TM |
Date Announced | 4 Jul 2014 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | TM-140704-8B0A0 |
Information Compiled By KLSE
Particulars of Director
Name | Datuk Bazlan Osman |
Address | No. 14, Jalan PM1, Taman Prima Melawati, Saujana Melawati, 53100 Kuala Lumpur. |
Descriptions(Class & nominal value) | Ordinary shares of RM0.70 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 60 | 5.380 |
Description of other type of transaction | Allocation of shares pursuant to Dividend Reinvestment Scheme exercise. |
Circumstances by reason of which change has occurred | Subscription of shares pursuant to Dividend Reinvestment Scheme exercise. |
Nature of interest | Direct |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 2,060 |
Direct (%) | 0.00006 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Date of notice | 04/07/2014 |
Remarks : |
The notice pursuant to Section 135 was received on 4 July 2014. |
HIBISCS - Changes in Sub. S-hldr's Int. (29B) - Mercury Pacific Marine Pte Ltd
Company Name | HIBISCUS PETROLEUM BERHAD |
Stock Name | HIBISCS |
Date Announced | 4 Jul 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-140704-59011 |
Particulars of substantial Securities Holder
Name | Mercury Pacific Marine Pte Ltd |
Address | 21B Circular Road Singapore 049377 |
NRIC/Passport No/Company No. | 200608531M |
Nationality/Country of incorporation | Singapore |
Descriptions (Class & nominal value) | Ordinary Shares at RM0.01 each |
Name & address of registered holder | Kenanga Nominees (Asing) Sdn Bhd Pledged Securities Account for Mercury Pacific Marine Pte Ltd (021) 8th Floor, Kenanga International Jalan Sultan Ismail 50250 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 30/06/2014 | 16,831,000 |
Remarks : |
The Form 29B was received by the Company on 4 July 2014. |
PARKSON - Notice of Shares Buy Back - Immediate Announcement
Company Name | PARKSON HOLDINGS BERHAD |
Stock Name | PARKSON |
Date Announced | 4 Jul 2014 |
Category | Notice of Shares Buy Back - Immediate Announcement |
Reference No | PH-140704-62114 |
PETDAG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | PETRONAS DAGANGAN BHD |
Stock Name | PETDAG |
Date Announced | 4 Jul 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PD-140704-8C1CA |
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 Share of RM1.00 each |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd (for Employees Provident Fund Board) 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 | 01/07/2014 | 101,700 |
Remarks : |
The total number of 52,054,700 ordinary shares comprise the following: (a) 45,621,300 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board]. (b) 1,500,000 shares registered in the name of Employees Provident Fund Board. (c) 2,262,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (NOMURA)]. (d) 1,188,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (CIMB PRIN)]. (e) 288,400 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (KIB)]. (f) 270,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (RHB INV)]. (g) 150,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (MAYBAN)]. (h) 500,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (AM INV)]. (i) 275,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (AMUNDI)]. Received form 29B on 4 July 2014. |
FAJAR - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
Company Name | FAJARBARU BUILDER GROUP BHD |
Stock Name | FAJAR |
Date Announced | 4 Jul 2014 |
Category | General Announcement |
Reference No | CA-140704-9512D |
Type | Announcement |
Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
Description | AGREEMENT TO UNDERTAKE THE EXTRACTION AND SALE OF TIMBER EXTRACTED FROM KPT. 304, 305, 306, 307 & 308 HUTAN SIMPAN BERKELAH, JERANTUT, PAHANG, AN APPROXIMATE LAND AREA OF 1,423 ACRES |
The Board of Directors of Fajarbaru Builder Group Bhd ("the Company") wishes to announce that Billion Variety Sdn. Bhd., a 51% owned subsidiary of the Company, had on 4 July 2014 entered into an Agreement with Cekal Kasih Sdn. Bhd. (“CKSB”) (“Agreement”) to accept the offer, at a total cash consideration of RM6,006,600 (Ringgit Malaysia Six Million Six Thousand and Six Hundred only), to undertake the extraction and sale of timber extracted from KPT. 304, 305, 306, 307 & 308 Hutan Simpan Berkelah, Jerantut, Pahang, an approximate land area of 1,423 acres, awarded to CKSB by Yayasan Pahang via Letter of Offer dated 27 May 2014, for a period of 12 months from date of issuance of license for timber extraction, by Jabatan Perhutanan Negeri Pahang Darul Makmur. Please refer to the attached file for full details of announcement on the Agreement. |
GUNUNG - Changes in Director's Interest (S135) - ISKANDAR IBRAHIM
Company Name | GUNUNG CAPITAL BERHAD |
Stock Name | GUNUNG |
Date Announced | 4 Jul 2014 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CG-140704-A4322 |
Information Compiled By KLSE
Particulars of Director
Name | ISKANDAR IBRAHIM |
Address | No. 33 Jalan 14/3, Taman Tun Abdul Razak, Ampang 68000 Selangor |
Descriptions(Class & nominal value) | Ordinary Shares of RM0.40 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 20,000 |
Circumstances by reason of which change has occurred | Acquisition in the open market by Aasia-East Capital Sdn Bhd |
Nature of interest | Deemed interested by virtue of Section 6A of the Companies Act, 1965 |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | 5,597,500 |
Indirect/deemed interest (%) | 3.95 |
Date of notice | 04/07/2014 |
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