WINTONI - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | WINTONI GROUP BERHAD (ACE Market) |
| Stock Name | WINTONI |
| Date Announced | 22 Jul 2014 |
| Category | General Announcement |
| Reference No | CC-140722-66154 |
| Type | Announcement |
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD |
| Description | Pursuant to Rule 14.09(a) of Chapter 14 of the Listing Requirements of Bursa Malaysia Securities Berhad for ACE Market, this is to notify that the Company has received notification from the Director of the Company, Mr. Tey Por Yee in relation to his acquisition of the Company's shares outside the closed period as stated below: 1) Date of dealing - 22.7.2014 2) No. of ordinary shares of RM0.10 each acquired - 3,686,900 3) % of issued share capital - 0.72 4) Transaction - Acquired via open market 5) Consideration per share - RM0.055 This announcement is dated 22.7.2014. |
WINTONI - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | WINTONI GROUP BERHAD (ACE Market) |
| Stock Name | WINTONI |
| Date Announced | 22 Jul 2014 |
| Category | General Announcement |
| Reference No | CC-140722-61071 |
| Type | Announcement |
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) INTENTION TO DEAL DURING CLOSED PERIOD |
| Description | This is to notify that the Directors of Wintoni Group Berhad (Formerly known as WinSun Technologies Berhad)("Wintoni") namely, Mr. Tey Por Yee and Mr. Soo Tee Wei, intend to trade in the ordinary shares of Wintoni during closed period:- Current Shareholding of Mr. Tey Por Yee: 3,686,900 ordinary shares of RM0.10 each Current Shareholding of Mr. Soo Tee Wei: Nil This announcement is dated 22 July 2014. |
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 | 22 Jul 2014 |
| Category | General Announcement |
| Reference No | MD-140722-66764 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 22-07-2014 Fund: MYETFDJ NAV per unit (RM): 1.1891 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: 1,052.80 |
| |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 22 Jul 2014 |
| Category | General Announcement |
| Reference No | OB-140722-62943 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 22-Jul-2014 NAV per unit (RM): 1.7454 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: 11,558.86 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 22 Jul 2014 |
| Category | General Announcement |
| Reference No | OB-140722-62917 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 22-Jul-2014 NAV per unit (RM): 1.0146 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: 16,960.02 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 22 Jul 2014 |
| Category | General Announcement |
| Reference No | MM-140722-67131 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 22-07-2014 Fund: MYETFID NAV per unit (RM): 1.0446 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: 2,399.85 |
| |
MAGNUM - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
| Company Name | MAGNUM BERHAD |
| Stock Name | MAGNUM |
| Date Announced | 22 Jul 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | MM-140722-62269 |
| Remarks : |
| The number of shares with voting rights in issue after the above share buy back is 1,426,678,923 |
SCIENTX - Changes in Director's Interest (S135) - Lim Teck Meng
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | SCIENTEX BERHAD |
| Stock Name | SCIENTX |
| Date Announced | 22 Jul 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | SI-140722-96DB8 |
Information Compiled By KLSE
Particulars of Director
| Name | Lim Teck Meng |
| Address | 559, Jalan Tengkera, 75200 Melaka. |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 546,002 | 0.000 |
| Description of other type of transaction | Cessation of deemed interest pursuant to Section 6A of the Companies Act, 1965 |
| Circumstances by reason of which change has occurred | Cessation of deemed interest pursuant to Section 6A of the Companies Act, 1965 |
| Nature of interest | Deemed Interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 84,100 |
| Direct (%) | 0.04 |
| Indirect/deemed interest (units) | 107,693,218 |
| Indirect/deemed interest (%) | 48.7 |
| Date of notice | 22/07/2014 |
| Remarks : |
| 1. Cessation of deemed interest of 546,002 shares through Teck Management Sdn Bhd pursuant to Section 6A of the Companies Act, 1965. 2. The cessation of deemed interest of 546,002 shares represents 0.247% of the adjusted paid-up share capital of the Company of 221,155,238 ordinary shares of RM0.50 each, exclusive of treasury shares. 3. This announcement also serves as announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements for dealing outside closed period. |
SCIENTX - Changes in Director's Interest (S135) - Lim Peng Jin
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | SCIENTEX BERHAD |
| Stock Name | SCIENTX |
| Date Announced | 22 Jul 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | SI-140722-96DB3 |
Information Compiled By KLSE
Particulars of Director
| Name | Lim Peng Jin |
| Address | T1-L25 A Boulevard, Jalan SS12/1, Subang Jaya, 47500 Petaling Jaya, Selangor Darul Ehsan. |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 546,002 | 0.000 |
| Description of other type of transaction | Cessation of deemed interest pursuant to Section 6A of the Companies Act, 1965 |
| Circumstances by reason of which change has occurred | Cessation of deemed interest pursuant to Section 6A of the Companies Act, 1965 |
| Nature of interest | Deemed Interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 1,178,470 |
| Direct (%) | 0.53 |
| Indirect/deemed interest (units) | 130,007,257 |
| Indirect/deemed interest (%) | 58.79 |
| Date of notice | 22/07/2014 |
| Remarks : |
| 1. Cessation of deemed interest of 546,002 shares through Teck Management Sdn Bhd pursuant to Section 6A of the Companies Act, 1965. 2. The cessation of deemed interest of 546,002 shares represents 0.247% of the total adjusted paid-up share capital of the Company of 221,155,238 ordinary shares of RM0.50 each, exclusive of treasury shares. 3. This announcement also serves as announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements for dealing outside closed period. |
SCIENTX - Changes in Sub. S-hldr's Int. (29B) - Lim Peng Jin
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | SCIENTEX BERHAD |
| Stock Name | SCIENTX |
| Date Announced | 22 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SI-140626-1F9AF |
Particulars of substantial Securities Holder
| Name | Lim Peng Jin |
| Address | T1-L25 A Boulevard, Jalan SS12/1, Subang Jaya, 47500 Petaling Jaya, Selangor Darul Ehsan. |
| NRIC/Passport No/Company No. | 671009-04-5107 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | various shareholders |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Others | 22/07/2014 | 546,002 |
| Remarks : |
| Cessation of deemed interest of 546,002 shares through Teck Management Sdn Bhd pursuant to Section 6A of the Companies Act, 1965. |
No comments:
Post a Comment