OMEDIA - Notice of Interest Sub. S-hldr (29A) - Sure Bright Investment Development Limited
Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
| Company Name | ORIENTED MEDIA GROUP BERHAD (ACE Market) |
| Stock Name | OMEDIA |
| Date Announced | 4 Jul 2014 |
| Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
| Reference No | CM-140704-42426 |
Particulars of Substantial Securities Holder
| Name | Sure Bright Investment Development Limited |
| Address | Room 301 Building 2 Yuan Tai Yuan 105 Xiang Yuan Road Fengze District Quanzhou Fujian China |
| NRIC/Passport No/Company No. | #143649 |
| Nationality/Country of incorporation | Republic of Seychelles |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | M&A Nominee (Asing) Sdn Bhd Sanston Financial Group Limited for Sure Bright Investment Development Limited Level 1 No. 45 & 47 The Boulevard Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur |
| Remarks : |
| The percentage of interest is determined based on the issued and paid-up capital of the Company as at date of this notice. |
OMEDIA - Notice of Interest Sub. S-hldr (29A) - New Features Global Investments Limited
Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
| Company Name | ORIENTED MEDIA GROUP BERHAD (ACE Market) |
| Stock Name | OMEDIA |
| Date Announced | 4 Jul 2014 |
| Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
| Reference No | CM-140704-39503 |
Particulars of Substantial Securities Holder
| Name | New Features Global Investments Limited |
| Address | No. 102 North Xingzhen Road Huatingkou Village Chendai Town Jinjiang Fujian China |
| NRIC/Passport No/Company No. | #1823250 |
| Nationality/Country of incorporation | British Virgin Islands |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | M&A Nominee (Asing) Sdn Bhd Sanston Financial Group Limited for New Features Global Investments Limited Level 1 No. 45 & 47 The Boulevard Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur |
| Remarks : |
| The percentage of interest is determined based on the issued and paid-up capital of the Company as at date of this notice |
N2N - Notice of Interest Sub. S-hldr (29A) - Nikkei Inc.
Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
| Company Name | N2N CONNECT BERHAD (ACE Market) |
| Stock Name | N2N |
| Date Announced | 4 Jul 2014 |
| Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
| Reference No | CM-140704-3CC3C |
Particulars of Substantial Securities Holder
| Name | Nikkei Inc. |
| Address | 1-3-7, Otemachi Chiyoda-Ku, Tokyo, Japan |
| NRIC/Passport No/Company No. | 0100-01-033086 |
| Nationality/Country of incorporation | Incorporated In Japan |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | Cimsec Nominees (Asing) Sdn Bhd Pledged Securities Account for QUICK Corp Level 13 Menara CIMB Jalan Stesen Sentral 2 Kuala Lumpur Sentral 50470 Kuala Lumpur |
| Remarks : |
| Form 29A received on 4 July 2014 |
N2N - Notice of Interest Sub. S-hldr (29A) - QUICK Corp.
Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
| Company Name | N2N CONNECT BERHAD (ACE Market) |
| Stock Name | N2N |
| Date Announced | 4 Jul 2014 |
| Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
| Reference No | CM-140701-CC07D |
Particulars of Substantial Securities Holder
| Name | QUICK Corp. |
| Address | 2-1-1, Nihonbashi Muromachi, Chuo-ku, Tokyo Japan |
| NRIC/Passport No/Company No. | 0100-01-015075 |
| Nationality/Country of incorporation | Incorporated In Japan |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | Cimsec Nominees (Asing) Sdn Bhd Pledged Securities Account for QUICK Corp. Level 13 Menara CIMB Jalan Stesen Sentral 2 Kuala Lumpur Sentral 50470 Kuala Lumpur |
| Remarks : |
| Form 29A received on 4 July 2014. |
N2N - Notice of Interest Sub. S-hldr (29A) - Nikkei Inc.
Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
| Company Name | N2N CONNECT BERHAD (ACE Market) |
| Stock Name | N2N |
| Date Announced | 4 Jul 2014 |
| Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
| Reference No | CM-140701-57892 |
Particulars of Substantial Securities Holder
| Name | Nikkei Inc. |
| Address | 1-3-7, Otemachi Chiyoda-Ku, Tokyo, Japan |
| NRIC/Passport No/Company No. | 0100-01-033086 |
| Nationality/Country of incorporation | Incorporated In Japan |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | Cimsec Nominees (Asing) Sdn Bhd Pledged Securities Account for Nikkei Inc Level 13 Menara CIMB Jalan Stesen Sentral 2 Kuala Lumpur Sentral 50470 Kuala Lumpur |
| Remarks : |
| Form 29A received on 4 July 2014 |
MYEG - Changes in Sub. S-hldr's Int. (29B) - Ban Swan Gek
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | MY E.G. SERVICES BERHAD |
| Stock Name | MYEG |
| Date Announced | 4 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140704-62131 |
Particulars of substantial Securities Holder
| Name | Ban Swan Gek |
| Address | No 186 Eastern Garden Jalan Sungai Nibong 36000 Teluk Intan Perak Darul Ridzuan |
| NRIC/Passport No/Company No. | 540104-08-5334 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | Edisi Firma Sdn Bhd 202C 2nd Floor Block A Kelana Centre Point 3 Jalan SS 7/19 Kelana Jaya 47301 Petaling Jaya Selangor Darul Ehsan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 01/07/2014 | 1,400,000 | |
| Disposed | 02/07/2014 | 1,000,000 |
| Remarks : |
| The total 33,437,840 ordinary shares of RM0.10 each are registered in the name of Edisi Firma Sdn Bhd. The percentage of direct & indirect interest exclude 11,236,800 shares bought back by the Company and retained as treasury shares. |
MYEG - Changes in Sub. S-hldr's Int. (29B) - Utilico Emerging Markets Limited
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | MY E.G. SERVICES BERHAD |
| Stock Name | MYEG |
| Date Announced | 4 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140704-44554 |
Particulars of substantial Securities Holder
| Name | Utilico Emerging Markets Limited |
| Address | Trinity Hall, 43 Cedar Avenue, Hamilton HM 12, Bermuda |
| NRIC/Passport No/Company No. | 36941 |
| Nationality/Country of incorporation | Bermuda |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | JP Morgan Chase Bank, N.A. 2 Leboh Ampang, 50100 Kuala Lumpur Malaysia W051546 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 02/07/2014 | 2,000,000 |
| Remarks : |
| The percentage of direct interest excludes 11,236,800 ordinary shares of RM0.10 each bought back by the Company and retained as treasury shares. |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 4 Jul 2014 |
| Category | General Announcement |
| Reference No | MD-140704-61922 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 04-07-2014 Fund: MYETFDJ NAV per unit (RM): 1.2004 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: 1,065.30 |
| |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 4 Jul 2014 |
| Category | General Announcement |
| Reference No | OB-140704-64534 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 04-Jul-2014 NAV per unit (RM): 1.7126 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: 11,280.70 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 4 Jul 2014 |
| Category | General Announcement |
| Reference No | OB-140704-64506 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 04-Jul-2014 NAV per unit (RM): 1.0014 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: 16,695.36 |
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