FLONIC - Notice of Person Ceasing (29C) - Leong Wai Kwin
Company Name | FLONIC HI-TEC BHD (ACE Market) |
Stock Name | FLONIC |
Date Announced | 31 Oct 2014 |
Category | Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965 |
Reference No | CS-141031-53462 |
Particulars of substantial Securities Holder
Remarks : |
Overall interests after change: Direct Interest: Nil Indirect Interest: Nil The Form 29C was received by the Company on 31 October 2014. |
SMRT - Changes in Director's Interest (S135) - Ishak Bin Hashim
Company Name | SMRT HOLDINGS BERHAD (ACE Market) |
Stock Name | SMRT |
Date Announced | 31 Oct 2014 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CC-141030-F2EC8 |
Information Compiled By KLSE
Particulars of Director
Name | Ishak Bin Hashim |
Address | No 2 Jalan Cemande 11/3D 40000 Shah Alam Selangor Darul Ehsan |
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 | 50,000 | 0.815 |
Circumstances by reason of which change has occurred | Disposal of Shares |
Nature of interest | Direct |
Consideration (if any) | RM40,750.00 |
Total no of securities after change | |
Direct (units) | 241,110 |
Direct (%) | 0.11 |
Indirect/deemed interest (units) | 0 |
Indirect/deemed interest (%) | 0 |
Date of notice | 31/10/2014 |
Remarks : |
This notice was received on 31 October 2014. |
TDEX - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Company Name | TECHNODEX BHD (ACE Market) |
Stock Name | TDEX |
Date Announced | 31 Oct 2014 |
Category | General Announcement |
Reference No | OS-141031-55495 |
Type | Announcement |
Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
Description | TECHNODEX BHD (“TDEX” OR THE “COMPANY”) ACQUISITION AND SUBSCRIPTION BY TDEX OF A TOTAL OF 275,000 ORDINARY SHARES OF RM1.00 EACH IN IDEALSEED RESOURCES SDN BHD (“IDEALSEED”) REPRESENTING 55% OF THE ENLARGED ISSUED AND PAID-UP SHARE CAPITAL OF IDEALSEED FOR A TOTAL CASH CONSIDERATION OF RM2,200,000 (“ACQUISITION”) |
Unless otherwise defined, all definitions and abbreviations used in this announcement shall be the same as those previously defined in the announcement dated 17 October 2014. We refer to the Company’s announcement dated 17 October 2014 in relation to the Acquisition. On behalf of the Board of Directors of TDEX, TA Securities Holding Berhad wishes to announce that following the satisfaction and fulfilment of all conditions precedent stipulated under the SSA and Subscription Agreement, the parties have proceeded to complete the Acquisition on 31 October 2014. Pursuant thereto, Idealseed is now a 55%-owned subsidiary of TDEX. This announcement is dated 31 October 2014. |
DGB - Change of Registrar
Company Name | DGB ASIA BERHAD (ACE Market) |
Stock Name | DGB |
Date Announced | 31 Oct 2014 |
Category | Change of Registrar |
Reference No | CM-141010-53764 |
Old registrar | Tricor Investor Services Sdn. Bhd. |
New registrar | Shareworks Sdn. Bhd. |
Address | 2-1, Jalan Sri Hartamas 8 Sri Hartamas 50480 Kuala Lumpur |
Telephone No | 03-6201 1120 |
Facsimile No | 03-6201 3121/03-6201 5959 |
Effective date | 01/11/2014 |
SMTRACK - REPLY TO BURSA MALAYSIA SECURITIES BERHAD'S QUERY LETTER DATED 30 OCTOBER 2014
Company Name | SMTRACK BERHAD (ACE Market) |
Stock Name | SMTRACK |
Date Announced | 31 Oct 2014 |
Category | General Announcement |
Reference No | CC-141031-62965 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 31 Oct 2014 |
Category | General Announcement |
Reference No | OB-141031-977DA |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 31-Oct-2014 NAV per unit (RM): 1.7386 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: 11,083.76 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 50 |
Stock Name | CIMBC50 |
Date Announced | 31 Oct 2014 |
Category | General Announcement |
Reference No | OB-141031-977C9 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 50 Date: 31-Oct-2014 NAV per unit (RM): 1.0773 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: 17,414.93 |
CIMB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group Inc (MUFG)
Company Name | CIMB GROUP HOLDINGS BERHAD |
Stock Name | CIMB |
Date Announced | 31 Oct 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CG-141031-7909E |
Particulars of substantial Securities Holder
Name | Mitsubishi UFJ Financial Group Inc (MUFG) |
Address | 7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330, Japan |
NRIC/Passport No/Company No. | NIL |
Nationality/Country of incorporation | Japan |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | 1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG Scotland 2. The Bank of Tokyo-Mitsubishi UFJ, Ltd.("BTMU") 7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330, Japan 3. Mitsubishi UFJ Asset Management Co., Ltd ("MUAM") 4-5, Marunouchi 1-Chome Chiyoda-ku, Tokyo 100-8212, Japan 4. KOKUSAI Asset Management Co., Ltd ("KOKUSAI") 1-1, Marunouchi 3-Chome Chiyoda-ku, Tokyo 100-0005, Japan 5. Mitsubishi UFJ Trust and Banking Corporation ("MUTB") 4-5, Marunouchi 1-Chome Chiyoda-ku, Tokyo 100-8212, Japan 6. Morgan Stanley Investment Management Inc. 1585 Broadway, New York, NY 10036 7. Morgan Stanley Investment Management Company #16-01 Capital Square 23 Church Street Singapore 049481 8. Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf London E14 4QA United Kingdom 9. Fundlogic SAS 61 rue de Monceau Paris 75008, France 10. Morgan Stanley Investment Management Limited 25 Cabot Square, Canary Wharf London E14 4QA, United Kingdom 11. AMP Capital Holdings Limited ("AMP") and its subsidiaries Level 24 AMP Sydney Cove Building 33 Alfred Street Sydney NSW 2000, Australia |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 28/10/2014 | 822,200 |
Remarks : |
Notice received on 31 October 2014. c.c. Securities Commission. |
RHBCAP - OTHERS RHB CAPITAL BERHAD (“RHB CAPITAL”) PROPOSED MERGER OF THE BUSINESSES AND UNDERTAKINGS OF RHB CAPITAL, CIMB GROUP HOLDINGS BERHAD (“CIMB GROUP”) AND MALAYSIA BUILDING SOCIETY BERHAD (“MBSB”) AND THE CREATION OF AN ENLARGED ISLAMIC BANKING FRANCHISE (“PROPOSED MERGER”)
Company Name | RHB CAPITAL BERHAD |
Stock Name | RHBCAP |
Date Announced | 31 Oct 2014 |
Category | General Announcement |
Reference No | MI-141030-81445 |
Type | Announcement |
Subject | OTHERS |
Description | RHB CAPITAL BERHAD (“RHB CAPITAL”) PROPOSED MERGER OF THE BUSINESSES AND UNDERTAKINGS OF RHB CAPITAL, CIMB GROUP HOLDINGS BERHAD (“CIMB GROUP”) AND MALAYSIA BUILDING SOCIETY BERHAD (“MBSB”) AND THE CREATION OF AN ENLARGED ISLAMIC BANKING FRANCHISE (“PROPOSED MERGER”) |
We refer to the previous announcements dated 10 July 2014, 9 October 2014 and 21 October 2014 in relation to the Proposed Merger (“Announcements”). Unless otherwise stated, the definitions used here shall have the same meanings as set out in the Announcements. On behalf of RHB Capital, RHB Investment Bank Berhad wishes to announce that on 24 October 2014, RHB Capital had received a notification from EPF requesting RHB Capital to lodge an appeal to Bursa Securities on its decision to reject the application for a waiver from complying with the related party transaction requirements under paragraph 10.08(7)(a) of the Listing Requirements (“Appeal Application”). In relation thereto, on behalf of RHB Capital, RHB Investment Bank had on 31 October 2014 submitted the Appeal Application. This announcement is dated 31 October 2014. |
MRCB - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji
Company Name | MALAYSIAN RESOURCES CORPORATION BERHAD |
Stock Name | MRCB |
Date Announced | 31 Oct 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | MR-141031-63591 |
Particulars of substantial Securities Holder
Name | Lembaga Tabung Haji |
Address | 201, Jalan Tun Razak, Peti Surat 11025, 50732 Kuala Lumpur |
NRIC/Passport No/Company No. | ACT 5351995 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Lembaga Tabung Haji AmIslamic Fund Management Sdn Bhd CIMB-Principal Asset Management Berhad Maybank Asset Management Sdn Bhd |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 24/10/2014 | 104,500 |
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