CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 10 Sept 2014 |
Category | General Announcement |
Reference No | OB-140910-47085 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 10-Sep-2014 IOPV per unit (RM): 1.7580 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: 11,441.30 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 10 Sept 2014 |
Category | General Announcement |
Reference No | OB-140910-47053 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 10-Sep-2014 IOPV per unit (RM): 1.0840 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: 18,014.24 |
DRBHCOM - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | DRB-HICOM BERHAD |
Stock Name | DRBHCOM |
Date Announced | 10 Sept 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | DD-140910-96268 |
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 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 04/09/2014 | 239,700 |
Remarks : |
The Form 29B was received by the Company on 9 September 2014. |
IJM - OTHERS IJM CORPORATION BERHAD (“IJM”) - DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010
Company Name | IJM CORPORATION BERHAD |
Stock Name | IJM |
Date Announced | 10 Sept 2014 |
Category | General Announcement |
Reference No | MI-140910-42319 |
Type | Announcement | ||||||||||||||
Subject | OTHERS | ||||||||||||||
Description | IJM CORPORATION BERHAD (“IJM”) - DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010 | ||||||||||||||
We refer to the announcements dated 9 June 2014 and 12 June 2014 in respect of the proposed privatisation of IJM Land Berhad (“IJM Land”) by IJM to be undertaken by way of a members’ scheme of arrangement pursuant to Section 176 of the Companies Act, 1965. On behalf of IJM, Maybank Investment Bank Berhad wishes to announce the following dealings in the ordinary shares of RM1.00 each in IJM Land (“IJM Land Shares”):
*RM per IJM Land Share, excluding brokerage and other incidental costs. This announcement is dated 10 September 2014. |
EIG - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Company Name | ESTHETICS INTERNATIONAL GROUP BERHAD |
Stock Name | EIG |
Date Announced | 10 Sept 2014 |
Category | General Announcement |
Reference No | C&-140827-C3C2A |
Type | Announcement |
Subject | WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR |
Description | Esthetics International Group Berhad (“EIG” or "the Company") - CREDITORS’ VOLUNTARY LIQUIDATION OF A WHOLLY OWNED SUBSIDIARY COMPANY |
Further to the Company's announcement made on 22nd March 2011, the Board of Directors of Esthetics International Group Berhad wishes to announce that Lexwel International Sdn Bhd, a wholly-owned subsidiary company, has been dissolved on 10 September 2014 pursuant to Section 272(5) of the Companies Act, 1965. |
ALAQAR - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund
Company Name | AL-`AQAR HEALTHCARE REIT |
Stock Name | ALAQAR |
Date Announced | 10 Sept 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | JC-140910-A85A5 |
Particulars of substantial Securities Holder
Name | Employees Provident Fund |
Address | Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur |
NRIC/Passport No/Company No. | EPF ACT 1991 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | REIT units of RM 1.00 each |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd 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 | 05/09/2014 | 196,000 | |
Disposed | 05/09/2014 | 159,000 |
Remarks : |
The notice dated 8 September 2014 was received on 10 September 2014 via courier |
DAYANG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Company Name | DAYANG ENTERPRISE HOLDINGS BERHAD |
Stock Name | DAYANG |
Date Announced | 10 Sept 2014 |
Category | General Announcement |
Reference No | DE-140910-45632 |
Type | Announcement | ||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||
Description | DAYANG ENTERPRISE HOLDINGS BHD DEALINGS IN SECURITIES OUTSIDE CLOSED PERIOD | ||||||||||
Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Dayang Enterprise Holdings Bhd ("Dayang" or "the Company") wishes to announce that the following director of the Company has dealt in the securities of the Company as set out in the table below:
This announcement is dated 10 September 2014. |
DAYANG - Changes in Director's Interest (S135) - Ling Suk Kiong
Company Name | DAYANG ENTERPRISE HOLDINGS BERHAD |
Stock Name | DAYANG |
Date Announced | 10 Sept 2014 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | DE-140910-45313 |
Information Compiled By KLSE
Particulars of Director
Name | Ling Suk Kiong |
Address | Lot No. 2908, Jalan Limau 2/2, Pujut 5, 98000 Miri, Sarawak. |
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) |
Acquired | 500,000 |
Circumstances by reason of which change has occurred | Purchase of shares in the open market |
Nature of interest | Direct |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 77,279,130 |
Direct (%) | 9.37 |
Indirect/deemed interest (units) | 61,218,187 |
Indirect/deemed interest (%) | 7.42 |
Date of notice | 10/09/2014 |
DAYANG - Changes in Sub. S-hldr's Int. (29B) - Ling Suk Kiong
Company Name | DAYANG ENTERPRISE HOLDINGS BERHAD |
Stock Name | DAYANG |
Date Announced | 10 Sept 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | DE-140910-44623 |
Particulars of substantial Securities Holder
Name | Ling Suk Kiong |
Address | Lot No. 2908, Jalan Limau 2/2, Pujut 5, 98000 Miri, Sarawak. |
NRIC/Passport No/Company No. | 460404-13-5129 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
Name & address of registered holder | Ling Suk Kiong Lot No. 2908, Jalan Limau 2/2, Pujut 5, 98000 Miri, Sarawak. |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 09/09/2014 | 500,000 |
APFT - OTHERS APFT Berhad ("APFT")- Change of Name of Share Registrar
Company Name | APFT BERHAD |
Stock Name | APFT |
Date Announced | 10 Sept 2014 |
Category | General Announcement |
Reference No | CC-140910-41240 |
Type | Announcement |
Subject | OTHERS |
Description | APFT Berhad ("APFT")- Change of Name of Share Registrar |
The Board of Directors of APFT wishes to announce that the Share Registrar of the Company, Equiniti Services Sdn. Bhd. had on 8 September 2014 changed its name to Tricor Investor & Issuing House Services Sdn. Bhd. This announcement is dated 10 |
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