MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 23 Sept 2014 |
| Category | General Announcement |
| Reference No | MD-140920-42749 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 23-09-2014 Fund: MYETFDJ NAV per unit (RM): 1.1667 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: 1,028.57 |
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MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 23 Sept 2014 |
| Category | General Announcement |
| Reference No | MM-140920-43011 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 23-09-2014 Fund: MYETFID NAV per unit (RM): 1.0587 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: 2,420.10 |
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MEGB - Changes in Director's Interest (S135) - Siva Kumar A/L M Jeyapalan
| Company Name | MASTERSKILL EDUCATION GROUP BERHAD |
| Stock Name | MEGB |
| Date Announced | 23 Sept 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CM-140922-61601 |
Information Compiled By KLSE
Particulars of Director
| Name | Siva Kumar A/L M Jeyapalan |
| Address | No. 2, Jalan Desa Bahagia, Taman Desa, 58100 Kuala Lumpur, Wilayah Persekutuan |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.20 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 8,556,700 | 0.355 |
| Circumstances by reason of which change has occurred | Acquisition of shares |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 123,656,700 |
| Direct (%) | 31.99 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 23/09/2014 |
| Remarks : |
| Direct Interest:- CIMSEC Nominees (Tempatan) Sdn. Bhd. - CIMB for Siva Kumar A/L M Jeyapalan (PB) - 123,656,700 The 8,556,700 acquired shares are equivalent to 2.21% of all issued securities of Masterskill Education Group Berhad. This announcement is made pursuant to paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad for dealings outside closed period and based on the information in the Notice of Disclosure pursuant to Section 135(1)(a) and (b) of the Companies Act, 1965 of Mr. Siva Kumar A/L M Jeyapalan received by the registered office of Masterskill Education Group Berhad on 23/09/2014. |
CENTURY - Others
| Company Name | CENTURY LOGISTICS HOLDINGS BERHAD |
| Stock Name | CENTURY |
| Date Announced | 23 Sept 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CU-140918-58022 |
| Remarks : |
| Century is also implementing a bonus issue of 61,032,148 new Century Shares (“Bonus Share(s)”) to be credited as fully paid-up on the basis of one (1) Bonus Share for every two (2) existing Century Shares held at the close of business on 8 October 2014 ("Bonus Issue"). The Bonus Issue will be undertaken concurrently with the Share Split. Hence, the Bonus Shares to be issued and listed shall be in the form of the Subdivided Shares. The Subdivided Shares will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad ("Main Market") on 9 October 2014, being the next market day immediately following the entitlement date. The registrar of Century is expected to issue and despatch the notice of allotment to all the entitled shareholders whose names appear in the Record of Depositors of Century on the entitlement date within four (4) market days after the date of the Subdivided Shares are listed and quoted on the Main Market. This announcement is dated 23 September 2014. |
FITTERS - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):COMBINATION OF NEW ISSUE OF SECURITIES
| Company Name | FITTERS DIVERSIFIED BERHAD |
| Stock Name | FITTERS |
| Date Announced | 23 Sept 2014 |
| Category | General Announcement |
| Reference No | ML-140923-61655 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) COMBINATION OF NEW ISSUE OF SECURITIES |
| Description | FITTERS DIVERSIFIED BERHAD (“FITTERS” OR “COMPANY”) • PROPOSED PRIVATE PLACEMENT • PROPOSED BONUS ISSUE • PROPOSED FREE WARRANTS ISSUE (COLLECTIVELY REFERRED TO AS THE “PROPOSALS” |
We refer to the announcements dated 21 July
2014, 12 August 2014, 21 August 2014 and 15 September 2014 in relation to the Proposals
(“Announcements”). Unless stated
otherwise, the abbreviations used hereafter throughout this announcement shall
have the same meanings as defined in the Announcements. On behalf of the Board of Directors of FITTERS, Hong Leong Investment Bank Berhad wishes to announce that the Board of Directors of FITTERS has on 23 September 2014 fixed the exercise price for the Warrants at RM1.00 per Warrant. The exercise price of RM1.00 per Warrant represents a premium of approximately 3.09% to the theoretical ex-all price of FITTERS Shares of RM0.97, which is based on the five (5)-day VWAP of FITTERS Shares, up to and including 22 September 2014 of RM1.34 per FITTERS Share, being the last traded day for FITTERS Shares prior to this announcement. | |
LBALUM - OTHERS LB ALUMINIUM BERHAD ("THE COMPANY") PROPOSED RENEWAL OF AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN SHARES
| Company Name | LB ALUMINIUM BERHAD |
| Stock Name | LBALUM |
| Date Announced | 23 Sept 2014 |
| Category | General Announcement |
| Reference No | CK-140909-66953 |
| Type | Announcement |
| Subject | OTHERS |
| Description | LB ALUMINIUM BERHAD ("THE COMPANY") PROPOSED RENEWAL OF AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN SHARES |
The Board of Directors of LB Aluminium Berhad ("the Company") wishes to announce that the Company will be seeking its shareholders' approval of the proposed Renewal of Authority for the Company to purchase its own shares at the forthcoming Annual General Meeting. A Statement to Shareholders in relation to the Proposed Renewal of Authority of the Company will be despatched to the shareholders in due course. This announcement is dated 23 day of September 2014
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KKB - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
| Company Name | KKB ENGINEERING BERHAD |
| Stock Name | KKB |
| Date Announced | 23 Sept 2014 |
| Category | General Announcement |
| Reference No | CC-140922-33296 |
| Type | Announcement |
| Subject | WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR |
| Description | Members' Voluntary Winding-Up of Wholly-Owned Subsidiary |
Further to the announcement made on 22 October 2012 pertaining to the commencement of members’ voluntary winding-up of KKB Halmac Services Sdn Bhd (“KKBHS”), a wholly-owned subsidiary of KKB Engineering Berhad (“KKB”) and Kiara Teknologi Sdn Bhd (“KTSB”), an associate company of KKB, KKB wishes to announce that the liquidator of KKBM and KTSB had called a general meeting pursuant to Section 272(1) of the Companies Act, 1965 (“the Act”) on 23 September 2014 (“Final Meeting”). KKBM and KTSB shall be dissolved on the expiration of three (3) months after the lodging of a return required by Section 272(3) of the Act, which the liquidator of KKBM and KTSB shall lodge with the Registrar of Companies and the Official Receiver within seven (7) days from the date of the Final Meeting.
This announcement is dated 23 September 2014.
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WCT - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (DiPerbadankan)
| Company Name | WCT HOLDINGS BERHAD |
| Stock Name | WCT |
| Date Announced | 23 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | WW-140923-2EF2A |
Particulars of substantial Securities Holder
| Name | Kumpulan Wang Persaraan (DiPerbadankan) |
| Address | Aras 4,5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Kumpulan Wang Persaraan (DiPerbadankan) (63,448,590 Shares) Fund Managers (6,970,715 Shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 17/09/2014 | 106,700 |
| Remarks : |
| Form 29B dated 23 September 2014 was received on 23 September 2014. |
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