CUSCAPI - Changes in Director's Interest (S135) - DATO' GAN NYAP LIOU @ GAN NYAP LIOW
| Company Name | CUSCAPI BERHAD |
| Stock Name | CUSCAPI |
| Date Announced | 21 Oct 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-141020-34965 |
Information Compiled By KLSE
Particulars of Director
| Name | DATO' GAN NYAP LIOU @ GAN NYAP LIOW |
| Address | 30 Lorong Kemaris 1 Bukit Bandaraya Bangsar 59100 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) |
Acquired | 100,000 |
| Circumstances by reason of which change has occurred | Acquired |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 26,100,000 |
| Direct (%) | 5.99 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 20/10/2014 |
CUSCAPI - Changes in Sub. S-hldr's Int. (29B) - DATO' GAN NYAP LIOU @ GAN NYAP LIOW
| Company Name | CUSCAPI BERHAD |
| Stock Name | CUSCAPI |
| Date Announced | 21 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-141020-34973 |
Particulars of substantial Securities Holder
| Name | DATO' GAN NYAP LIOU @ GAN NYAP LIOW |
| Address | 30 Lorong Kemaris 1 Bukit Bandaraya Bangsar 59100 Kuala Lumpur |
| NRIC/Passport No/Company No. | 541219-04-5409 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0-10 each |
| Name & address of registered holder | RHB Capital Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account for Gan Nyap Liou @ Gan Nyap Liow 10th Floor, Plaza OSK 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 | 16/10/2014 | 100,000 |
CUSCAPI - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | CUSCAPI BERHAD |
| Stock Name | CUSCAPI |
| Date Announced | 21 Oct 2014 |
| Category | General Announcement |
| Reference No | CC-141020-3497E |
| Type | Announcement | ||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||
| Description | We wish to announce that Dato' Gan Nyap Liou @ Gan Nyap Liow, a director of Cuscapi Berhad ("Cuscapi") had transacted dealings in the securities of Cuscapi outside closed period pursuant to Chapter 14.09 of Bursa Malaysia Securities Berhad's Main Market Listing Requirements on Dealings in Listed Securities. The details are set out as below: | ||||||||||
Name of Director: Dato' Gan Nyap Liou @ Gan Nyap Liow
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MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 21 Oct 2014 |
| Category | General Announcement |
| Reference No | MD-141021-66480 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 21-10-2014 Fund: MYETFDJ NAV per unit (RM): 1.1537 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: 1,014.44 |
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CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 21 Oct 2014 |
| Category | General Announcement |
| Reference No | OB-141021-69086 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 21-Oct-2014 NAV per unit (RM): 1.7013 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: 10,903.53 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 21 Oct 2014 |
| Category | General Announcement |
| Reference No | OB-141021-68991 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 21-Oct-2014 NAV per unit (RM): 1.0197 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: 16,625.48 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 21 Oct 2014 |
| Category | General Announcement |
| Reference No | MM-141021-66838 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 21-10-2014 Fund: MYETFID NAV per unit (RM): 1.0401 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: 2,370.70 |
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RHBCAP - RHBCAP-RESUMPTION OF TRADING
| Company Name | RHB CAPITAL BERHAD |
| Stock Name | RHBCAP |
| Date Announced | 21 Oct 2014 |
| Category | Listing Circular |
| Reference No | NE-141021-55793 |
LISTING'S CIRCULAR NO. L/Q : 71716 OF 2014
Further to Listing's Circular No. L/Q 71709 of 2014, kindly be advised that trading in the above Company's securities will resume with effect from 9.00 a.m., Thursday, 23 October 2014.
Your attention is drawn to the Company's announcement dated 21 October 2014.
MEGB - OTHERS MASTERSKILL EDUCATION GROUP BERHAD (“MEGB” OR “THE COMPANY”) - Notice pursuant to Section 218 of the Companies Act, 1965 served on Masterskill (M) Sdn. Bhd., a wholly-owned subsidiary of MEGB
| Company Name | MASTERSKILL EDUCATION GROUP BERHAD |
| Stock Name | MEGB |
| Date Announced | 21 Oct 2014 |
| Category | General Announcement |
| Reference No | CM-141021-60741 |
| Type | Announcement |
| Subject | OTHERS |
| Description | MASTERSKILL EDUCATION GROUP BERHAD (“MEGB” OR “THE COMPANY”) - Notice pursuant to Section 218 of the Companies Act, 1965 served on Masterskill (M) Sdn. Bhd., a wholly-owned subsidiary of MEGB |
The Company refers to the Notice pursuant to Section 218 of the Companies Act, 1965 dated 20 October 2014 (“the Notice”) served on Masterskill (M) Sdn. Bhd. (“MMSB”), a wholly-owned subsidiary of the Company, by Messrs J.S. Pillay & Mohd Haaziq, the solicitors for Khidmat Jujur Sekuriti (M) Sdn. Bhd. (“KJS”) and wishes to announce that the details of the Notice are as follows:-
1. Date the Notice was served
The Notice was served at the registered office of MMSB in the evening of 20 October 2014.
2. Basis of the Notice
The Notice was served on MMSB to demand and require MMSB to pay a sum of RM317,169.60 (“Sum”) due and payable to KJS as at October 2014 in respect of security guard services provided to the company by KJS.
3. Circumstances leading to serving of the Notice
The Notice served on MMSB is to demand payment of the Sum within twenty one (21) days of receipt of the Notice, failing which MMSB shall be deemed to be insolvent and KJS shall have the right to proceed to wind-up MMSB in accordance with Section 218(1) (e) of the Companies Act, 1965.
4. Whether MMSB is a major subsidiary of MEGB and the total cost of investment in MMSB
MMSB is a major subsidiary of MEGB and the total cost of investment by the Company in MMSB is RM204,915,816.49.
5. The financial and operation impact arising from the Notice
The Notice is not envisaged to have any material financial or operational impact on MEGB group.
6. The expected losses arising from the Notice
The losses, if any, is not expected to be material. MMSB will incur payment of the Sum arising from the Notice, should the said Sum be payable.
7. Steps taken and proposed to be taken in respect of the Notice
The Company has appointed solicitors to resolve and/or defend against this matter.
This announcement is dated 21 October 2014. | |
MUHIBAH - Notice of Interest Sub. S-hldr (29A) - Lembaga Tabung Haji
| Company Name | MUHIBBAH ENGINEERING (M) BHD |
| Stock Name | MUHIBAH |
| Date Announced | 21 Oct 2014 |
| Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
| Reference No | CC-141021-60121 |
Particulars of Substantial Securities Holder
| Name | Lembaga Tabung Haji |
| Address | 201 Jalan Tun Razak, Peti Surat No 11025 50732 Kuala Lumput |
| NRIC/Passport No/Company No. | ACT 5351995 |
| Nationality/Country of incorporation | Malaysia (Government Agency) |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Various Fund Management and Asset Management Companies |
| Remarks : |
| The Form 29A was received on 21 October 2014. |
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