JOBST - Notice of Shares Buy Back - Immediate Announcement
Company Name | JOBSTREET CORPORATION BERHAD |
Stock Name | JOBST |
Date Announced | 9 Sept 2014 |
Category | Notice of Shares Buy Back - Immediate Announcement |
Reference No | CC-140909-58B3B |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
Stock Name | MYETFDJ |
Date Announced | 9 Sept 2014 |
Category | General Announcement |
Reference No | MD-140909-66348 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 09-09-2014 Fund: MYETFDJ NAV per unit (RM): 1.1840 Units in Circulation (units): 251,900,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.05 License Fee (%p.a): 0.04 DJIM25 Index: 1,045.55 |
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CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 9 Sept 2014 |
Category | General Announcement |
Reference No | OB-140909-61867 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 09-Sep-2014 NAV per unit (RM): 1.7553 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: 11,508.49 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
Stock Name | MYETFID |
Date Announced | 9 Sept 2014 |
Category | General Announcement |
Reference No | MM-140909-66438 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 09-09-2014 Fund: MYETFID NAV per unit (RM): 1.0632 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: 2,439.59 |
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AMBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | AMMB HOLDINGS BERHAD |
Stock Name | AMBANK |
Date Announced | 9 Sept 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AH-140909-9A73C |
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 3,009,300 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) [Acquisition of 123,100 shares] 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 | 04/09/2014 | 3,009,300 | |
Acquired | 04/09/2014 | 123,100 |
Remarks : |
This notice was received on 9 September 2014. |
MBSB - OTHERS Registrar - Change of Name
Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
Stock Name | MBSB |
Date Announced | 9 Sept 2014 |
Category | General Announcement |
Reference No | MB-140909-64043 |
Type | Announcement |
Subject | OTHERS |
Description | Registrar - Change of Name |
Malaysia Building Society Berhad ("MBSB") wishes to announce that our Share Registrar, Equiniti Services Sdn Bhd has changed its name to Tricor Investor & Issuing House Services Sdn Bhd with effect from 8 September 2014. The notice of Change of Name was received on 9 September 2014. This announcement is dated 9 September 2014.
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MAS - OTHERS MALAYSIAN AIRLINE SYSTEM BERHAD (“MAS” OR “COMPANY”) PROPOSED SELECTIVE CAPITAL REDUCTION AND REPAYMENT EXERCISE PURSUANT TO SECTIONS 60 AND 64 OF THE COMPANIES ACT, 1965 (“ACT”) (“PROPOSED SCR”)
Company Name | MALAYSIAN AIRLINE SYSTEM BERHAD |
Stock Name | MAS |
Date Announced | 9 Sept 2014 |
Category | General Announcement |
Reference No | MM-140909-51335 |
Type | Announcement |
Subject | OTHERS |
Description | MALAYSIAN AIRLINE SYSTEM BERHAD (“MAS” OR “COMPANY”) PROPOSED SELECTIVE CAPITAL REDUCTION AND REPAYMENT EXERCISE PURSUANT TO SECTIONS 60 AND 64 OF THE COMPANIES ACT, 1965 (“ACT”) (“PROPOSED SCR”) |
We refer to the announcements dated 8 August 2014 and 29 August 2014 in relation to the Proposed SCR. This announcement is dated 9 September 2014. |
CANONE - MATERIAL LITIGATION
Company Name | CAN-ONE BERHAD |
Stock Name | CANONE |
Date Announced | 9 Sept 2014 |
Category | General Announcement |
Reference No | C--140909-63439 |
Type | Announcement |
Subject | MATERIAL LITIGATION |
Description | Kuala Lumpur High Court Suit No. 22NCC-152-05/2014 Dato’ See Teow Guan (Suing in a personal capacity and in a representative capacity on behalf and for the benefit of the 6th Defendant, Kian Joo Can Factory Berhad) (“Plaintiff”) -versus- 1. Yeoh Jin Hoe (“YJH”) 2. Chee Khay Leong (“CKL”) 3. Aspire Insight Sdn Bhd (“Aspire”) 4. Can-One Berhad (“Can-One”) 5. Can-One International Sdn Bhd (“Can-One International”) 6. Kian Joo Can Factory Berhad (“Kian Joo”) 7. Box-Pak (Malaysia) Bhd (“Box-Pak”) (collectively, referred to as “the Defendants”) |
We refer to our announcement dated 29 August 2014 in respect of the above matter. The Kuala Lumpur High Court has notified that the decision of the striking out applications of all the Defendants which was initially fixed on 25 September 2014 has been converted into a case management before the Senior Assistant Registrar on the same day. This is because the learned Judge has a priority matter to be heard on the same day. This announcement is dated 9 September 2014.
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KSTAR - Changes in Sub. S-hldr's Int. (29B) - K-Star Sports International Limited
Company Name | K-STAR SPORTS LIMITED |
Stock Name | KSTAR |
Date Announced | 9 Sept 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-140909-63779 |
Particulars of substantial Securities Holder
Name | K-Star Sports International Limited |
Address | c/o Richmond Corporate Services Ltd. Veritas Place, 6th Floor 65 Court Street Hamilton HM12, Bermuda |
NRIC/Passport No/Company No. | 41828 |
Nationality/Country of incorporation | Bermuda |
Descriptions (Class & nominal value) | Ordinary Shares |
Name & address of registered holder | K-Star Sports International Limited c/o Richmond Corporate Services Ltd. Veritas Place, 6th Floor 65 Court Street Hamilton HM12, Bermuda |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 09/09/2014 | 21,312,000 |
Remarks : |
The Form 29B was received by the Company on 9 September 2014. |
AWC - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Company Name | AWC BERHAD |
Stock Name | AWC |
Date Announced | 9 Sept 2014 |
Category | General Announcement |
Reference No | CM-140829-42828 |
Type | Announcement |
Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
Description | AWC BERHAD ("AWC" OR "THE COMPANY") - DISPOSAL OF EQUITY INTEREST IN RESOURCE DATA MANAGEMENT ASIA SDN. BHD. |
The Board of Directors of AWC wishes to announce that AWC and AW Facility Management Sdn. Bhd. (“AWFM”), a wholly-owned subsidiary of the Company, had on 9 September 2014 entered into a Share Purchase Agreement with Resource Data Management Limited (“RDM UK”) to dispose of 217,000 ordinary shares of RM1.00 each held by AWC and AWFM in Resource Data Management Asia Sdn. Bhd. (“RDM Asia”), representing 70% equity interest of RDM Asia, to RDM UK for a total cash consideration of RM260,400. Please refer to the attachment for the full text of the announcement. This announcement is dated 9 September 2014. |
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