September 5, 2014

Company announcements: MYEG, SMTRACK, FBMKLCI-EA, CIMBA40, CIMBC25, MRCB, YNHPROP

MYEG - Changes in Director's Interest (S135) - Dato' Dr Norraesah Binti Haji Mohamad

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameMY E.G. SERVICES BERHAD  
Stock Name MYEG  
Date Announced5 Sept 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140904-51300

Information Compiled By KLSE

Particulars of Director

NameDato' Dr Norraesah Binti Haji Mohamad
Address45 Persiaran Burhanuddin Helmi
Taman Tun Dr Ismail
60000 Kuala Lumpur
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)
Disposed
03/09/2014
300,000
3.120 
Disposed
04/09/2014
2,000,000
3.170 

Circumstances by reason of which change has occurredDisposal of Shares
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)4,060,000 
Direct (%)0.688 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice04/09/2014

Remarks :
The percentage of direct interest excludes 11,237,800 Ordinary Shares of RM0.10 each bought back by the Company and retained as treasury shares.


MYEG - Changes in Sub. S-hldr's Int. (29B) - Edisi Firma Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMY E.G. SERVICES BERHAD  
Stock Name MYEG  
Date Announced5 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140902-73DF2

Particulars of substantial Securities Holder

NameEdisi Firma Sdn Bhd
Address202C 2nd Floor Block A
Kelana Centre Point
3, Jalan SS 7/19
Kelana Jaya
47301 Petaling Jaya
Selangor Darul Ehsan
NRIC/Passport No/Company No.669241-M
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderEdisi Firma Sdn Bhd
202C 2nd Floor Block A
Kelana Centre Point
3, Jalan SS 7/19
Kelana Jaya
47301 Petaling Jaya
Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed29/08/2014
1,029,900
2.910 

Circumstances by reason of which change has occurredDisposal of Shares via Direct Deal
Nature of interestDirect
Direct (units)30,407,940 
Direct (%)5.16 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change30,407,940
Date of notice04/09/2014

Remarks :
The percentage of direct interest excludes 11,236,800 ordinary shares of RM0.10 each bought back by the Company and retained as treasury shares.


SMTRACK - OTHERS SMTrack Berhad (formerly known as Smartag Solutions Berhad) (“SMTrack” or the “Company”) Expiry of the Main Agreement and Supplemental Agreement dated 30 April 2012 and 8 August 2012 respectively entered into between SMTrack Berhad and The Government of Malaysia which is represented by the Ketua Pengarah Kastam Diraja Malaysia (“JKDM”) in relation to the implementation and operation of the Container Security and Trade Facilitation System using Radio Frequency Identification (“RFID”) at JKDM

Announcement Type: General Announcement
Company NameSMTRACK BERHAD (ACE Market) 
Stock Name SMTRACK  
Date Announced5 Sept 2014  
CategoryGeneral Announcement
Reference NoCC-140905-58801

Admission SponsorKenanga Investment Bank Bhd
SponsorSame as above
TypeAnnouncement
SubjectOTHERS
DescriptionSMTrack Berhad (formerly known as Smartag Solutions Berhad) (“SMTrack” or the “Company”)

Expiry of the Main Agreement and Supplemental Agreement dated 30 April 2012 and 8 August 2012 respectively entered into between SMTrack Berhad and The Government of Malaysia which is represented by the Ketua Pengarah Kastam Diraja Malaysia (“JKDM”) in relation to the implementation and operation of the Container Security and Trade Facilitation System using Radio Frequency Identification (“RFID”) at JKDM

Reference is made to the Company’s announcements dated 30 April 2012, 3 May 2012 and 8 August 2012 on the Main Agreement and Supplemental Agreement dated 30 April 2012 and 8 August 2012 respectively (collectively referred to as the “Agreement”) entered into between SMTrack and JKDM in relation to the implementation and operation of the Container Security and Trade Facilitation System using RFID at JKDM (“Secured Trade System”).

 

Further thereto, the Board of Directors of SMTrack wishes to announce that the Agreement has expired on 31 August 2014.

 

Prior to the expiry of the Agreement and in accordance with the terms of the Agreement, SMTrack had on 30 May 2014 written to JKDM to apply for an extension of the tenure of the Agreement for another period of ten (10) years (“Extension”). As of to-date, the Company is still awaiting for a formal response from the JKDM in relation to the Extension.

 

Notwithstanding the expiry of the Agreement, usage of the Secured Trade System by the users is still on-going and remains uninterrupted. 

 

This announcement is dated 5 September 2014.

 

 

 

 

 

 

  

 

 


FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced5 Sept 2014  
CategoryGeneral Announcement
Reference NoFB-140905-78A68

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 05 September 2014

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.9178
Units in circulation (units): 1,672,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,868.46

Attachments

FBM KLCI etf 20140905.xls
31 KB



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced5 Sept 2014  
CategoryGeneral Announcement
Reference NoOB-140905-64166

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 05-Sep-2014
NAV per unit (RM): 1.7448
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: 11,511.11

Attachments

A40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced5 Sept 2014  
CategoryGeneral Announcement
Reference NoOB-140905-64133

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 05-Sep-2014
NAV per unit (RM): 1.1025
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: 18,406.16

Attachments

C25.pdf
25 KB



MRCB - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMALAYSIAN RESOURCES CORPORATION BERHAD  
Stock Name MRCB  
Date Announced5 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMR-140905-63801

Particulars of substantial Securities Holder

NameLembaga Tabung Haji
Address201, Jalan Tun Razak,
Peti Surat 11025,
50732 Kuala Lumpur
NRIC/Passport No/Company No.ACT 5351995
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderLembaga Tabung Haji
AmIslamic Fund Management Sdn Bhd
Maybank Asset Management Sdn Bhd

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired28/08/2014
963,900
 
Acquired29/08/2014
1,000,000
 
Acquired02/09/2014
651,400
 
Acquired03/09/2014
615,700
 
Acquired04/09/2014
436,700
 

Circumstances by reason of which change has occurredPurchase of shares
Nature of interestDirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change173,479,173
Date of notice05/09/2014


YNHPROP - Changes in Director's Interest (S135) - Dato' Yu Kuan Huat

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameYNH PROPERTY BERHAD  
Stock Name YNHPROP  
Date Announced5 Sept 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140905-0F658

Information Compiled By KLSE

Particulars of Director

NameDato' Yu Kuan Huat
Address888 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)
Disposed
02/09/2014
800,000
 
Disposed
03/09/2014
1,500,000
 

Circumstances by reason of which change has occurredDisposal of shares through open market transaction
(Deemed interest through Dato' Dr Yu Kuan Chon)
Nature of interestDeemed interest
Consideration (if any) 

Total no of securities after change

Direct (units)51,741,277 
Direct (%)12.62 
Indirect/deemed interest (units)79,965,240 
Indirect/deemed interest (%)19.5 
Date of notice05/09/2014

Remarks :
Received notice dated 4 September 2014 from Dato' Yu Kuan Huat on 5 September 2014.

This announcement is dated 5 September 2014.


YNHPROP - Changes in Director's Interest (S135) - Dato' Dr Yu Kuan Chon

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameYNH PROPERTY BERHAD  
Stock Name YNHPROP  
Date Announced5 Sept 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140905-0F64C

Information Compiled By KLSE

Particulars of Director

NameDato' Dr Yu Kuan Chon
Address680 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)
Disposed
02/09/2014
800,000
 
Disposed
03/09/2014
1,500,000
 

Circumstances by reason of which change has occurredDisposal of shares through open market transaction
Nature of interestDirect interest
Consideration (if any) 

Total no of securities after change

Direct (units)64,413,035 
Direct (%)15.71 
Indirect/deemed interest (units)67,428,029 
Indirect/deemed interest (%)16.44 
Date of notice05/09/2014

Remarks :
Received notice dated 4 September 2014 from Dato' Dr Yu Kuan Chon on 5 September 2014.

This announcement is dated 5 September 2014.


YNHPROP - Changes in Sub. S-hldr's Int. (29B) - Dato' Dr Yu Kuan Chon

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameYNH PROPERTY BERHAD  
Stock Name YNHPROP  
Date Announced5 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140905-0F639

Particulars of substantial Securities Holder

NameDato' Dr Yu Kuan Chon
Address680 Taman Samudera,
Seri Manjung,
32040 Sitiawan
NRIC/Passport No/Company No.620914-08-6435
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderDato' Dr Yu Kuan Chon
680 Taman Samudera
Seri Manjung
32040 Sitiawan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed02/09/2014
800,000
 
Disposed03/09/2014
1,500,000
 

Circumstances by reason of which change has occurredDisposal of shares through open market transaction
Nature of interestDirect interest
Direct (units)64,413,035 
Direct (%)15.71 
Indirect/deemed interest (units)67,428,029 
Indirect/deemed interest (%)16.44 
Total no of securities after change131,841,064
Date of notice05/09/2014

Remarks :
Received notice dated 4 September 2014 from Dato' Dr. Yu Kuan Chon on 5 September 2014.

This announcement is dated 5 September 2014.


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