August 7, 2014

Company announcements: JAG, NOTION, CIMBA40, CIMBC25, MYETFID, ZELAN

JAG - Changes in Sub. S-hldr's Int. (29B) - Dato' Ng Aik Kee

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameJAG BERHAD (ACE Market) 
Stock Name JAG  
Date Announced7 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-140807-C3C4C

Admission SponsorTA Securities Holdings Bhd
SponsorSame as above

Particulars of substantial Securities Holder

NameDato' Ng Aik Kee
AddressNo. 2, Lorong Deret
Taman Overseas Union
58200 Kuala Lumpur
Wilayah Persekutuan
NRIC/Passport No/Company No.701008-10-6769
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderNKK Capital Sdn. Bhd.
No. 7, Jalan Sungai Kayu Ara 32/37
Taman Berjaya, Seksyen 32
40460 Shah Alam
Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed05/08/2014
2,500,000
0.420 

Circumstances by reason of which change has occurredDisposal of shares by NKK Capital Sdn. Bhd.
Nature of interestIndirect interest
Direct (units)15,000,000 
Direct (%)2.31 
Indirect/deemed interest (units)127,700,036 
Indirect/deemed interest (%)19.65 
Total no of securities after change142,700,036
Date of notice07/08/2014

Remarks :
Overall interests after change:

Direct interest: 15,000,000 ordinary shares

Indirect interest: 127,700,036 ordinary shares
-Deemed interested by virtue of his interest in NKK Capital Sdn. Bhd. pursuant to Section 6A of the Companies Act, 1965


JAG - Changes in Sub. S-hldr's Int. (29B) - NKK Capital Sdn. Bhd.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameJAG BERHAD (ACE Market) 
Stock Name JAG  
Date Announced7 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-140807-BF319

Admission SponsorTA Securities Holdings Bhd
SponsorSame as above

Particulars of substantial Securities Holder

NameNKK Capital Sdn. Bhd.
AddressNo. 7, Jalan Sungai Kayu Ara 32/37
Taman Berjaya, Seksyen 32
40460 Shah Alam
Selangor Darul Ehsan
NRIC/Passport No/Company No.514190-H
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderNKK Capital Sdn. Bhd.
No. 7, Jalan Sungai Kayu Ara 32/37
Taman Berjaya, Seksyen 32
40460 Shah Alam
Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed05/08/2014
2,500,000
0.420 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect interest
Direct (units)127,700,036 
Direct (%)19.65 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change127,700,036
Date of notice07/08/2014

Remarks :
Overall interests after change:

Direct interest: 127,700,036 ordinary shares

Indirect interest: Nil


JAG - Changes in Sub. S-hldr's Int. (29B) - Teh Chin Ching

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameJAG BERHAD (ACE Market) 
Stock Name JAG  
Date Announced7 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-140807-BBEB4

Admission SponsorTA Securities Holdings Bhd
SponsorSame as above

Particulars of substantial Securities Holder

NameTeh Chin Ching
AddressNo. 41, Jalan Puteri 8/5
Bandar Puteri
47100 Puchong
Selangor Darul Ehsan
NRIC/Passport No/Company No.500712-10-5988
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderTeh Chin Ching
No. 41, Jalan Puteri 8/5
Bandar Puteri
47100 Puchong
Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed07/08/2014
2,000,000
0.420 

Circumstances by reason of which change has occurredDisposal of shares vide crossing deal
Nature of interestDirect interest
Direct (units)54,942,785 
Direct (%)8.46 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change54,942,785
Date of notice07/08/2014

Remarks :
Overall interests after change:

Direct interest: 54,942,785 ordinary shares

Indirect interest: Nil


JAG - Changes in Sub. S-hldr's Int. (29B) - Ng Yaw Long

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameJAG BERHAD (ACE Market) 
Stock Name JAG  
Date Announced7 Aug 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-140807-57310

Admission SponsorTA Securities Holdings Bhd
SponsorSame as above

Particulars of substantial Securities Holder

NameNg Yaw Long
AddressNo. 41, Jalan Puteri 8/5
Bandar Puteri
47100 Puchong
Selangor Darul Ehsan
NRIC/Passport No/Company No.760930-14-5727
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderNg Yaw Long
No. 41, Jalan Puteri 8/5
Bandar Puteri
47100 Puchong
Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed07/08/2014
3,000,000
0.420 

Circumstances by reason of which change has occurredDisposal of shares vide crossing deal
Nature of interestDirect interest
Direct (units)89,514,286 
Direct (%)13.78 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change89,514,286
Date of notice07/08/2014

Remarks :
Overall interests after change:

Direct interest: 89,514,286 ordinary shares

Indirect interest: Nil


JAG - Changes in Director's Interest (S135) - Datin Tan Siew Ching

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameJAG BERHAD (ACE Market) 
Stock Name JAG  
Date Announced7 Aug 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCS-140807-57074

Information Compiled By KLSE

Admission SponsorTA Securities Holdings Bhd
SponsorSame as above

Particulars of Director

NameDatin Tan Siew Ching
AddressNo. 22, Selekoh Tunku
Bukit Tunku
50480 Kuala Lumpur
Wilayah Persekutuan
Descriptions(Class & nominal value)Ordinary shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
07/08/2014
3,000,000
0.420 
Acquired
07/08/2014
2,000,000
0.420 

Circumstances by reason of which change has occurredAcquisition of shares vide crossing deal
Nature of interestDirect interest
Consideration (if any)RM2,100,000.00  

Total no of securities after change

Direct (units)28,338,023 
Direct (%)4.36 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice07/08/2014

Remarks :
Overall interest after change:

Direct interest: 28,338,023
(i) JF Apex Nominees (Tempatan) Sdn. Bhd.: 14,338,023
-Pledged Securities Account for Datin Tan Siew Ching

(ii) Datin Tan Siew Ching: 14,000,000

Indirect interest: Nil

The acquisition of 5,000,000 ordinary shares represents 0.77% of the total issued and paid-up share capital of the Company.

This announcement is also made to comply with Rule 14.08 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad.


NOTION - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameNOTION VTEC BERHAD  
Stock Name NOTION  
Date Announced7 Aug 2014  
CategoryGeneral Announcement
Reference NoCC-140807-F3ECA

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionPursuant to Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Directors have notified on the changes in their direct interests in the securities of the Company, details as set out in Table 1 hereunder.

This announcement is dated 7 August 2014.

Name of Director

Name of Registered Holder

Date of Disposal

Type of Securities

Number of Securities Disposed

% of Securities Disposed

Price Per Security (RM)

Lee Tian Yoke

Lee Tian Yoke

7 August 2014

Warrants-B

1,139,813

2.95^

0.2129

Choo Wing Hong

Choo Wing Hong

7 August 2014

Ordinary Shares of RM0.50 each

300,000

0.11#

0.7138

# Based on the issued and paid-up share capital of 270,418,065 shares less 2,149,273 shares held as treasury shares.

^ Based on the total Warrants-B outstanding of 38,618,742.



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced7 Aug 2014  
CategoryGeneral Announcement
Reference NoOB-140807-AB1FD

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 07-Aug-2014
NAV per unit (RM): 1.7267
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: 11,410.29

Attachments

Asean40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced7 Aug 2014  
CategoryGeneral Announcement
Reference NoOB-140807-AB1F6

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 07-Aug-2014
NAV per unit (RM): 1.0590
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: 17,527.59

Attachments

China25.pdf
25 KB



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced7 Aug 2014  
CategoryGeneral Announcement
Reference NoMM-140807-52410

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 07-08-2014
Fund: MYETFID
NAV per unit (RM): 1.0608
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: 2,436.03

 



ZELAN - Annual Report 2014

Announcement Type: Document Receipt
Company NameZELAN BERHAD  
Stock Name ZELAN  
Date Announced7 Aug 2014  
CategoryDocument Receipt
Reference NoJM-140807-63489

Annual Report for Financial Year Ended31/03/2014
SubjectAnnual Report 2014

Attachments

ZELAN-AnnualReport2014.pdf
1523 KB






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