DAYA - OTHERS DAYA MATERIALS BERHAD (“DMB” or “the Company”) JOINT VENTURE AGREEMENT ("JVA") DATED 18 MAY 2012 BETWEEN TERRA HILL DEVELOPMENT SDN. BHD., (“THDSB"), A SUBSIDIARY OF DMB AND KEE LIN TRADING SDN. BHD. (“KEE LIN")
Announcement Type: General Announcement
| Company Name | DAYA MATERIALS BERHAD |
| Stock Name | DAYA |
| Date Announced | 15 Oct 2014 |
| Category | General Announcement |
| Reference No | CC-141015-1E0E8 |
| Type | Announcement |
| Subject | OTHERS |
| Description | DAYA MATERIALS BERHAD (“DMB” or “the Company”) JOINT VENTURE AGREEMENT ("JVA") DATED 18 MAY 2012 BETWEEN TERRA HILL DEVELOPMENT SDN. BHD., (“THDSB"), A SUBSIDIARY OF DMB AND KEE LIN TRADING SDN. BHD. (“KEE LIN") |
Further to our announcements dated 14 February 2012 and 18 May 2012 and 19 Septemebr 2014 in relation to the above matter, the Board of Directors of DMB wishes to announce that the Deed of Rescission and Revocation dated 19 September 2014 has been completed in accordance with its terms and conditions. This announcement is dated 15 October 2014. | |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 15 Oct 2014 |
| Category | General Announcement |
| Reference No | MD-141015-66721 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 15-10-2014 Fund: MYETFDJ NAV per unit (RM): 1.1495 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: 1,010.63 |
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MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 15 Oct 2014 |
| Category | General Announcement |
| Reference No | MM-141015-67929 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 15-10-2014 Fund: MYETFID NAV per unit (RM): 1.0324 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: 2,351.60 |
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IGB - Changes in Director's Interest (S135) - Dato' Seri Robert Tan Chung Meng
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | IGB CORPORATION BERHAD |
| Stock Name | IGB |
| Date Announced | 15 Oct 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | IC-141015-A4DDD |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Seri Robert Tan Chung Meng |
| Address | 1 Biggs Road, 10350 Penang |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.50 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 22,688,214 | 2.880 | |
Transferred | 857,237 | 2.880 |
| Circumstances by reason of which change has occurred | 1) Pursuant to valid acceptances of the Take-Over Offer by Goldis Berhad (Goldis), a corporation in which Dato' Seri Robert Tan Chung Meng has deemed interest pursuant to Section 6A of the Companies Act 1965. 2) Transfer of shares pursuant to the Take-Over Offer by Goldis. |
| Nature of interest | Deemed |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 3,954,717 |
| Direct (%) | 0.3 |
| Indirect/deemed interest (units) | 497,047,548 |
| Indirect/deemed interest (%) | 37.23 |
| Date of notice | 15/10/2014 |
IGB - Changes in Director's Interest (S135) - Tony Tan @ Choon Keat
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | IGB CORPORATION BERHAD |
| Stock Name | IGB |
| Date Announced | 15 Oct 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | IC-141015-A4DDB |
Information Compiled By KLSE
Particulars of Director
| Name | Tony Tan @ Choon Keat |
| Address | 1 Biggs Road, 10350 Penang |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.50 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 22,688,214 | 2.880 | |
Transferred | 857,237 | 2.880 |
| Circumstances by reason of which change has occurred | 1) Pursuant to valid acceptances of the Take-Over Offer made by Goldis Berhad (Goldis), a corporation in which Tony Tan @ Choon Keat has deemed interest pursuant to Section 6A of the Companies Act 1965. 2) Transfer of shares pursuant to the Take-Over Offer made by Goldis. |
| Nature of interest | Deemed |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 497,047,548 |
| Indirect/deemed interest (%) | 37.23 |
| Date of notice | 15/10/2014 |
IGB - Changes in Director's Interest (S135) - Pauline Tan Suat Ming
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | IGB CORPORATION BERHAD |
| Stock Name | IGB |
| Date Announced | 15 Oct 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | IC-141015-A4DC5 |
Information Compiled By KLSE
Particulars of Director
| Name | Pauline Tan Suat Ming |
| Address | 3 Biggs Road, 10350 Penang |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.50 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 22,688,214 | 2.880 | |
Transferred | 857,237 | 2.880 |
| Circumstances by reason of which change has occurred | 1) Pursuant to valid acceptances of the Take-Over Offer made by Goldis Berhad (Goldis), a corporation in which Pauline Tan Suat Ming has deemed interest pursuant to Section 6A of the Companies Act 1965. 2) Transfer of shares pursuant to the Take-Over Offer made by Goldis. |
| Nature of interest | Deemed |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 497,072,805 |
| Indirect/deemed interest (%) | 37.24 |
| Date of notice | 15/10/2014 |
IGB - Changes in Sub. S-hldr's Int. (29B) - Tan Kim Yeow Sendirian Berhad (TKYSB)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | IGB CORPORATION BERHAD |
| Stock Name | IGB |
| Date Announced | 15 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IC-141015-9C47A |
Particulars of substantial Securities Holder
| Name | Tan Kim Yeow Sendirian Berhad (TKYSB) |
| Address | 8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang |
| NRIC/Passport No/Company No. | 9916-X |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | TKYSB, 8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang OSK Nominees Nominees (Tempatan) Sdn Bhd (for TKYSB), 8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang TKY Investment Pte Ltd (TKYPL), 8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang BBL Nominees (Tempatan) Sdn Bhd (for Wah Seong (Malaya) Trading Co. Sdn Bhd (WSTSB)), 105 Jalan Tun H.S. Lee, 50000 Kuala Lumpur Mayban Nominees (Tempatan) Sdn Bhd (for WSTSB), 14th Floor, Menara Maybank, 100 Jalan Tun Perak, 50050 Kuala Lumpur Malaysia Nominees (Tempatan) Sdn Bhd (for Wah Seong Enterprises Sdn Bhd (WSESB)), 14th Floor, Wisma Lee Rubber, Jalan Melaka, 50100 Kuala Lumpur BBL Nominees (Tempatan) Sdn Bhd (for WSESB), 105 Jalan Tun H.S. Lee, 50000 Kuala Lumpur Smooth Operation Sdn Bhd (SOSB), 8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang Goldis Berhad (Goldis), Suite 28-03, Level 28, GTower, 199 Jalan Tun Razak, 50400 Kuala Lumpur Multistock Sdn Bhd, Suite 28-03, Level 28, GTower, 199 Jalan Tun Razak, 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 14/10/2014 | 22,688,214 | |
| Transferred | 14/10/2014 | 857,237 |
IGB - Changes in Sub. S-hldr's Int. (29B) - Dato' Seri Robert Tan Chung Meng
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | IGB CORPORATION BERHAD |
| Stock Name | IGB |
| Date Announced | 15 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IC-141015-9C478 |
Particulars of substantial Securities Holder
| Name | Dato' Seri Robert Tan Chung Meng |
| Address | 1 Biggs Road, 10350 Penang |
| NRIC/Passport No/Company No. | 521019-07-5031 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Dato' Seri Robert Tan Chung Meng, 1 Biggs Road, 10350 Penang Tan Kim Yeow Sdn Bhd (TKYSB), 8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang OSK Nominees (Tempatan) Sdn Bhd (for TKYSB), 8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang TKY Investment Pte Ltd (TKYPL), 8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang BBL Nominees (Tempatan) Sdn Bhd (for Wah Seong (Malaya) Trading Co. Sdn Bhd (WSTSB)), 105 Jalan Tun H.S. Lee, 50000 Kuala Lumpur Mayban Nominees (Tempatan) Sdn Bhd (for WSTSB), 14th Floor, Menara Maybank, 100 Jalan Tun Perak, 50050 Kuala Lumpur Malaysia Nominees (Tempatan) Sdn Bhd (for Wah Seong Enterprises Sdn Bhd (WSESB)), 14th Floor, Wisma Lee Rubber, Jalan Melaka, 50100 Kuala Lumpur BBL Nominees (Tempatan) Sdn Bhd (for WSESB), 105 Jalan Tun H.S. Lee, 50000 Kuala Lumpur Smooth Operation Sdn Bhd (SOSB), 8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang Goldis Berhad (Goldis), Suite 28-03, Level 28, GTower, 199 Jalan Tun Razak, 50400 Kuala Lumpur Multistock Sdn Bhd, Suite 28-03, Level 28, GTower, 199 Jalan Tun Razak, 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 14/10/2014 | 22,688,214 | |
| Transferred | 14/10/2014 | 857,237 |
IGB - Changes in Sub. S-hldr's Int. (29B) - Pauline Tan Suat Ming (PTSM)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | IGB CORPORATION BERHAD |
| Stock Name | IGB |
| Date Announced | 15 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IC-141015-9C473 |
Particulars of substantial Securities Holder
| Name | Pauline Tan Suat Ming (PTSM) |
| Address | 3 Biggs Road, 10350 Penang |
| NRIC/Passport No/Company No. | 450724-08-5248 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Yong Yoon Fook, 3 Biggs Road, 10350 Penang Rebecca Yong Ching-I, 3 Biggs Road, 10350 Penang Andrew Yong Yu-I, 3 Biggs Road, 10350 Penang Tan Kim Yeow Sdn Bhd (TKYSB), 8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang OSK Nominees (Tempatan) Sdn Bhd (for TKYSB), 8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang TKY Investment Pte Ltd (TKYPL), 8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang BBL Nominees (Tempatan) Sdn Bhd (for Wah Seong (Malaya) Trading Co. Sdn Bhd (WSTSB)), 105 Jalan Tun H.S. Lee, 50000 Kuala Lumpur Mayban Nominees (Tempatan) Sdn Bhd (for WSTSB), 14th Floor, Menara Maybank, 100 Jalan Tun Perak, 50050 Kuala Lumpur Malaysia Nominees (Tempatan) Sdn Bhd (for Wah Seong Enterprises Sdn Bhd (WSESB)), 14th Floor, Wisma Lee Rubber, Jalan Melaka, 50100 Kuala Lumpur BBL Nominees (Tempatan) Sdn Bhd (for WSESB), 105 Jalan Tun H.S. Lee, 50000 Kuala Lumpur Smooth Operation Sdn Bhd (SOSB), 8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang Goldis Berhad (Goldis), Suite 28-03, Level 28, GTower, 199 Jalan Tun Razak, 50400 Kuala Lumpur Multistock Sdn Bhd, Suite 28-03, Level 28, GTower, 199 Jalan Tun Razak, 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 14/10/2014 | 22,688,214 | |
| Transferred | 14/10/2014 | 857,237 |
IGB - Changes in Sub. S-hldr's Int. (29B) - Tony Tan @ Choon Keat
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | IGB CORPORATION BERHAD |
| Stock Name | IGB |
| Date Announced | 15 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IC-141015-9C477 |
Particulars of substantial Securities Holder
| Name | Tony Tan @ Choon Keat |
| Address | 1 Biggs Road, 10350 Penang |
| NRIC/Passport No/Company No. | 490228-07-5565 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Tan Kim Yeow Sdn Bhd (TKYSB), 8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang OSK Nominees (Tempatan) Sdn Bhd (for TKYSB), 8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang TKY Investment Pte Ltd (TKYPL), 8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang BBL Nominees (Tempatan) Sdn Bhd (for Wah Seong (Malaya) Trading Co. Sdn Bhd (WSTSB)), 105 Jalan Tun H.S. Lee, 50000 Kuala Lumpur Mayban Nominees (Tempatan) Sdn Bhd (for WSTSB), 14th Floor, Menara Maybank, 100 Jalan Tun Perak, 50050 Kuala Lumpur Malaysia Nominees (Tempatan) Sdn Bhd (for Wah Seong Enterprises Sdn Bhd (WSESB)), 14th Floor, Wisma Lee Rubber, Jalan Melaka, 50100 Kuala Lumpur BBL Nominees (Tempatan) Sdn Bhd (for WSESB), 105 Jalan Tun H.S. Lee, 50000 Kuala Lumpur Smooth Operation Sdn Bhd (SOSB), 8th Floor, Wisma Penang Garden, Jalan Sultan Ahmad Shah, 10050 Penang Goldis Berhad (Goldis), Suite 28-03, Level 28, GTower, 199 Jalan Tun Razak, 50400 Kuala Lumpur Multistock Sdn Bhd, Suite 28-03, Level 28, GTower, 19 Jalan Tun Razak, 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 14/10/2014 | 22,688,214 | |
| Transferred | 14/10/2014 | 857,237 |
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