CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 26 Aug 2014 |
Category | General Announcement |
Reference No | OB-140826-62045 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 26-Aug-2014 NAV per unit (RM): 1.0680 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: 17,984.68 |
AMPROP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Company Name | AMCORP PROPERTIES BERHAD |
Stock Name | AMPROP |
Date Announced | 26 Aug 2014 |
Category | General Announcement |
Reference No | AP-140825-53545 |
Type | Announcement | ||||||||||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||||
Description | Pursuant to Paragraph 14.09(a) of Bursa Malaysia Securities Berhad Main Market Listing Requirements, the following director and principal officer have given notices of their acquisition of ordinary shares in the Company arising from the exercise of options under the Employees' Share Option Scheme of the Company's Employees' Share Scheme as set out in the tables below. | ||||||||||||||||||||
Remark: The percentages are computed based on the total number of issued and paid-up share capital of the Company net of 3,104,200 treasury shares. This announcement is dated 26 August 2014. |
AMBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | AMMB HOLDINGS BERHAD |
Stock Name | AMBANK |
Date Announced | 26 Aug 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AH-140826-7DC5A |
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 859,600 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 | 21/08/2014 | 859,600 |
Remarks : |
This notice was received on 26 August 2014. |
FABER - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
Company Name | FABER GROUP BERHAD |
Stock Name | FABER |
Date Announced | 26 Aug 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | FG-140826-486FC |
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 | Malaysian |
Descriptions (Class & nominal value) | Ordinary share of RM0.25 each |
Name & address of registered holder | 1) Lembaga Tabung Haji 201, Jalan Tun Razak Peti Surat 11025 50400 Kuala Lumpur 2) Asian Islamic Investment Management Sdn Bhd Suite 10-03 10th Floor Menara Keck Seng 203 Jalan Bukit Bintang 55100 Kuala Lumpur 3) CIMB-Principal Asset Management Berhad Level 5, Menara Milenium 8, Jalan Damanlela, Bukit Damansara 50490 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 21/08/2014 | 131,000 | |
Acquired | 22/08/2014 | 8,700 |
Remarks : |
Notice received on 26 August 2014. |
YNHPROP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
Company Name | YNH PROPERTY BERHAD |
Stock Name | YNHPROP |
Date Announced | 26 Aug 2014 |
Category | General Announcement |
Reference No | CC-140826-6031F |
Type | Announcement |
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD |
Description | YNH Property Bhd. ("YNH" or "the Company") - Dealings in Securities by Directors During Closed Period |
The Company wishes to inform Bursa Malaysia Securities Berhad (Bursa Securities) that pursuant to Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Securities, the following Directors had given notices informing the Company in relation to their dealing in the securities of YNH. The details are as follows: |
YNHPROP - Changes in Director's Interest (S135) - Dato' Dr Yu Kuan Chon
Company Name | YNH PROPERTY BERHAD |
Stock Name | YNHPROP |
Date Announced | 26 Aug 2014 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CC-140826-6030F |
Information Compiled By KLSE
Particulars of Director
Name | Dato' Dr Yu Kuan Chon |
Address | 680 Taman Samudera, Seri Manjung, 32040 Sitiawan |
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) |
Acquired | 330,000 |
Circumstances by reason of which change has occurred | Acquisition of shares through open market transaction |
Nature of interest | Direct interest |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 65,582,435 |
Direct (%) | 15.99 |
Indirect/deemed interest (units) | 67,428,029 |
Indirect/deemed interest (%) | 16.44 |
Date of notice | 26/08/2014 |
Remarks : |
Received notice dated 26 August 2014 from Dato' Dr Yu Kuan Chon on 26 August 2014. This announcement is dated 26 August 2014. |
YNHPROP - Changes in Director's Interest (S135) - Dato' Yu Kuan Huat
Company Name | YNH PROPERTY BERHAD |
Stock Name | YNHPROP |
Date Announced | 26 Aug 2014 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CC-140826-6031D |
Information Compiled By KLSE
Particulars of Director
Name | Dato' Yu Kuan Huat |
Address | 888 Taman Aman Muhibbah, Jalan Haji Mohamad Ali, 32000 Sitiawan |
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) |
Acquired | 330,000 |
Circumstances by reason of which change has occurred | Acquisition of shares through open market transaction (Deemed interest through Dato' Dr Yu Kuan Chon) |
Nature of interest | Deemed interest |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 51,741,277 |
Direct (%) | 12.62 |
Indirect/deemed interest (units) | 81,134,640 |
Indirect/deemed interest (%) | 19.79 |
Date of notice | 26/08/2014 |
Remarks : |
Received notice dated 26 August 2014 from Dato' Yu Kuan Huat on 26 August 2014. This announcement is dated 26 August 2014. |
YNHPROP - Changes in Sub. S-hldr's Int. (29B) - Dato' Yu Kuan Huat
Company Name | YNH PROPERTY BERHAD |
Stock Name | YNHPROP |
Date Announced | 26 Aug 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-140826-6031A |
Particulars of substantial Securities Holder
Name | Dato' Yu Kuan Huat |
Address | 888 Taman Aman Muhibbah, Jalan Haji Mohamad Ali, 32000 Sitiawan |
NRIC/Passport No/Company No. | 581124-08-5391 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Dato' Dr Yu Kuan Chon 680 Taman Samudera Seri Manjung 32040 Sitiawan |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 26/08/2014 | 330,000 |
Remarks : |
Received notice dated 26 August 2014 from Dato' Yu Kuan Huat on 26 August 2014. This announcement is dated 26 August 2014. |
BJASSET - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Company Name | BERJAYA ASSETS BERHAD |
Stock Name | BJASSET |
Date Announced | 26 Aug 2014 |
Category | General Announcement |
Reference No | BA-140826-41973 |
Type | Announcement | ||||||||||||||||||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||||||||||||
Description | Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce the dealings in the securities of the Company by an affected person, namely, Tan Sri Dato' Seri Vincent Tan Chee Yioun ("TSVT"), the Director/Chairman of Berjaya Times Square Sdn Bhd, a major subsidiary of the Company, as set out in the table below. | ||||||||||||||||||||||||||||
Deemed Interest - held through Berjaya Land Berhad
* The above warrants were disposed through Berjaya Land Berhad, a company where TSVT has interests. Deemed Interest - held through Inter-Pacific Capital Sdn Bhd
# The above warrants were acquired through Inter-Pacific Capital Sdn Bhd, a company where TSVT is deemed to have an interest.
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IJM - GENERAL MEETINGS: OUTCOME OF MEETING
Company Name | IJM CORPORATION BERHAD |
Stock Name | IJM |
Date Announced | 26 Aug 2014 |
Category | General Meetings |
Reference No | IC-140825-64685 |
Type of Meeting | AGM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Indicator | Outcome of Meeting | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Date of Meeting | 26/08/2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Time | 03:00 PM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Venue | Victorian Ballroom, Level 1, Holiday Villa Hotel & Suites Subang, 9 Jalan SS12/1, 47500 Subang Jaya, Selangor Darul Ehsan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Outcome of Meeting | All the resolutions tabled at the 30th Annual General Meeting were approved by poll, and the results are as follows:-
This announcement is also available for reference at http://www.ijm.com.
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