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 | 14 Oct 2014 |
| Category | General Announcement |
| Reference No | MD-141014-51933 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 14-10-2014 Fund: MYETFDJ NAV per unit (RM): 1.1490 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: 1,010.15 |
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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 | 14 Oct 2014 |
| Category | General Announcement |
| Reference No | MM-141014-66330 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 14-10-2014 Fund: MYETFID NAV per unit (RM): 1.0368 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: 2,365.44 |
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GPLUS - MATERIAL LITIGATION
Announcement Type: General Announcement
| Company Name | GOLDEN PLUS HOLDINGS BERHAD |
| Stock Name | GPLUS |
| Date Announced | 14 Oct 2014 |
| Category | General Announcement |
| Reference No | GP-141014-53109 |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | GOLDEN PLUS HOLDINGS BERHAD ("GPlus and/or Company") - SHAH ALAM HIGH COURT SUIT NO . 22NCVC-248-05/2014 BETWEEN LAI SU-MEI (PLAINTIFF) AND PARADIZE BAZAAR SDN BHD (DEFENDANT |
Further to the announcement dated 24 July 2014, GPlus wishes to announce that the case has been postponed to 5 November 2014.
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ICAP - OTHERS ICAPITAL.BIZ BERHAD ("THE COMPANY") - CLARIFICATION ON THE ARTICLE WITH THE HEADLINES, “THE BOARD OF DIRECTORS OF ICAPITAL.BIZ BERHAD IS NOW WITHOUT A LEADER. CHAIRMAN'S RE-ELECTION RESOLUTION WAS REJECTED” PUBLISHED ON PAGE 3 IN THE BUSINESS SECTION OF SIN CHEW DAILY ON 14 OCTOBER 2014.
Announcement Type: General Announcement
| Company Name | ICAPITAL.BIZ BERHAD |
| Stock Name | ICAP |
| Date Announced | 14 Oct 2014 |
| Category | General Announcement |
| Reference No | CK-141014-50789 |
| Type | Announcement |
| Subject | OTHERS |
| Description | ICAPITAL.BIZ BERHAD ("THE COMPANY") - CLARIFICATION ON THE ARTICLE WITH THE HEADLINES, “THE BOARD OF DIRECTORS OF ICAPITAL.BIZ BERHAD IS NOW WITHOUT A LEADER. CHAIRMAN'S RE-ELECTION RESOLUTION WAS REJECTED” PUBLISHED ON PAGE 3 IN THE BUSINESS SECTION OF SIN CHEW DAILY ON 14 OCTOBER 2014. |
Please refer to the attachment for the details of the announcement. | |
WASEONG - Changes in Sub. S-hldr's Int. (29B) - Midvest Asia Sdn Bhd
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | WAH SEONG CORPORATION BERHAD |
| Stock Name | WASEONG |
| Date Announced | 14 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | WS-141014-36C32 |
Particulars of substantial Securities Holder
| Name | Midvest Asia Sdn Bhd |
| Address | 59-11, The Boulevard, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur, Wilayah Persekutuan |
| NRIC/Passport No/Company No. | 164394-P |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Midvest Asia Sdn Bhd 59-11, The Boulevard, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur, Wilayah Persekutuan (40,056,884 ordinary shares of RM0.50 each) UOBM Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Midvest Asia Sdn Bhd Level 9, Menara UOB, Jalan Raja Laut, 50350 Kuala Lumpur, Wilayah Persekutuan (37,616 ordinary shares of RM0.50 each) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Transferred | 26/09/2014 | 5,642,499 | |
| Acquired | 09/10/2014 | 20,000 | 1.690 |
| Acquired | 10/10/2014 | 27,100 | 1.680 |
| Acquired | 13/10/2014 | 27,900 | 1.652 |
| Remarks : |
| 1. The above transfer of 5,642,499 ordinary shares from UOBM Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Midvest Asia Sdn Bhd to Midvest Asia Sdn Bhd is merely a transfer from the pledged securities account to the beneficial owner account and there is no change in percentage of the ordinary shares held in the total issued and paid up share capital of the Company. 2. The Notice of Change in the Interest of Substantial Shareholder dated 14 October 2014 was received on 14 October 2014 from Midvest Asia Sdn Bhd. |
WASEONG - Changes in Sub. S-hldr's Int. (29B) - Chan Cheu Leong
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | WAH SEONG CORPORATION BERHAD |
| Stock Name | WASEONG |
| Date Announced | 14 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | WS-141014-3720A |
Particulars of substantial Securities Holder
| Name | Chan Cheu Leong |
| Address | No. 2 Jalan U-Thant 3 55000 Kuala Lumpur Wilayah Persekutuan |
| NRIC/Passport No/Company No. | 500820-71-5177 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Chan Cheu Leong No. 2, Jalan U-Thant 3, 55000 Kuala Lumpur, Wilayah Persekutuan (4,887,934 ordinary shares of RM0.50 each) BBL Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Chan Cheu Leong 105 Jalan Tun H S Lee, 50000 Kuala Lumpur, Wilayah Persekutuan (2,031,635 ordinary shares of RM0.50 each) Maybank Nominees (Tempatan) Sdn Bhd DBS Bank for Chan Cheu Leong 14th Floor, Menara Maybank, 100 Jalan Tun Perak, 50050 Kuala Lumpur, Wilayah Persekutuan (870,639 ordinary shares of RM0.50 each) Maybank Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Chan Cheu Leong 14th Floor, Menara Maybank, 100 Jalan Tun Perak, 50050 Kuala Lumpur, Wilayah Persekutuan (12,000,000 ordinary shares of RM0.50 each) Midvest Asia Sdn Bhd 59-11, The Boulevard, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur, Wilayah Persekutuan (40,056,884 ordinary shares of RM0.50 each) UOBM Nominees (Tempatan) Sdn Bhd. Pledged Securities Account for Midvest Asia Sdn Bhd Level 9, Menara UOB, Jalan Raja Laut, 50350 Kuala Lumpur, Wilayah Persekutuan (37,616 ordinary shares of RM0.50 each) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Remarks : |
| 1. The above transfer of 12,000,000 ordinary shares from Chan Cheu Leong to Maybank Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Chan Cheu Leong is merely a transfer from the beneficial owner account to the pledged securities account and there is no change in percentage of the ordinary shares held in the total issued and paid up share capital of the Company. 2. The above transfer of 5,642,499 ordinary shares from UOBM Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Midvest Asia Sdn Bhd to Midvest Asia Sdn Bhd is merely a transfer from the pledged securities account to the beneficial owner account and there is no change in percentage of the ordinary shares held in the total issued and paid up share capital of the Company. 3. The Notice of Change in the Interest of Substantial Shareholder dated 14 October 2014 was received on 14 October 2014 from Chan Cheu Leong. |
WASEONG - Changes in Director's Interest (S135) - Chan Cheu Leong
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | WAH SEONG CORPORATION BERHAD |
| Stock Name | WASEONG |
| Date Announced | 14 Oct 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | WS-141014-371FB |
Information Compiled By KLSE
Particulars of Director
| Name | Chan Cheu Leong |
| Address | No. 2 Jalan U-Thant 3 55000 Kuala Lumpur Wilayah Persekutuan |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Transferred | 12,000,000 | ||
Transferred | 5,642,499 | ||
Acquired | 20,000 | 1.690 | |
Acquired | 27,100 | 1.680 | |
Acquired | 27,900 | 1.652 |
| Circumstances by reason of which change has occurred | 1. Transfer of shares from Chan Cheu Leong to Maybank Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Chan Cheu Leong. 2. Indirect interest : transfer of shares from UOBM Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Midvest Asia Sdn Bhd to Midvest Asia Sdn Bhd. 3. Indirect interest : acquisitions through open market by Midvest Asia Sdn Bhd. |
| Nature of interest | Direct & Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 19,790,208 |
| Direct (%) | 2.5627 |
| Indirect/deemed interest (units) | 40,248,139 |
| Indirect/deemed interest (%) | 5.2119 |
| Date of notice | 14/10/2014 |
| Remarks : |
| 1. This announcement also serves as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. 2. The above transfer of 12,000,000 ordinary shares from Chan Cheu Leong to Maybank Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Chan Cheu Leong is merely a transfer from the beneficial owner account to the pledged securities account and there is no change in percentage of the ordinary shares held in the total issued and paid up share capital of the Company. 3. The above transfer of 5,642,499 ordinary shares from UOBM Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Midvest Asia Sdn Bhd to Midvest Asia Sdn Bhd is merely a transfer from the pledged securities account to the beneficial owner account and there is no change in percentage of the ordinary shares held in the total issued and paid up share capital of the Company. 4. The above acquisitions by Midvest Asia Sdn Bhd of 75,000 ordinary shares represents 0.0097%. 5. Out of 40,248,139 shares: - 40,056,884 shares are registered in the name of Midvest Asia Sdn Bhd - 37,616 shares are registered in the name of UOBM Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Midvest Asia Sdn Bhd - 153,639 shares are registered in the names of his spouse and children 6. The Notice of Change in the Interest of Director dated 14 October 2014 was received on 14 October 2014 from Chan Cheu Leong. |
HIBISCS - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
Announcement Type: General Announcement
| Company Name | HIBISCUS PETROLEUM BERHAD |
| Stock Name | HIBISCS |
| Date Announced | 14 Oct 2014 |
| Category | General Announcement |
| Reference No | MI-141014-63291 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | HIBISCUS PETROLEUM BERHAD (“HIBISCUS PETROLEUM” OR “COMPANY”) PROPOSED PLACEMENT OF UP TO TEN PERCENT (10%) OF THE ISSUED SHARE CAPITAL OF HIBISCUS PETROLEUM (“PROPOSED PLACEMENT”) |
On behalf of the Board of Directors of Hibiscus Petroleum, Maybank Investment Bank Berhad wishes to announce that the Company proposes to undertake the Proposed Placement. Please refer to the attachment for further details on the Proposed Placement. This Announcement is dated 14 October 2014. | |
ARMADA - OTHERS LETTER OF INTENT FOR THE SUPPLY OF ONE (1) FLOATING PRODUCTION, STORAGE AND OFFLOADING VESSEL
Announcement Type: General Announcement
| Company Name | BUMI ARMADA BERHAD |
| Stock Name | ARMADA |
| Date Announced | 14 Oct 2014 |
| Category | General Announcement |
| Reference No | BA-141010-8AC8D |
| Type | Announcement |
| Subject | OTHERS |
| Description | LETTER OF INTENT FOR THE SUPPLY OF ONE (1) FLOATING PRODUCTION, STORAGE AND OFFLOADING VESSEL |
We refer to the announcement made by Bumi Armada Berhad (“Bumi Armada” or the “Company”) on 19 August 2014 that Husky-CNOOC Madura Limited (“HCML”) had via a Letter of Intent (“LOI”) dated 8 August 2014, confirmed their intention to award a contract to a consortium comprising the Company’s wholly-owned subsidiary, Bumi Armada Offshore Holdings Limited and its joint venture company, PT Armada Gema Nusantara (collectively referred to as the “Consortium”) to supply one floating, production, storage and offloading vessel (“FPSO”) to HCML at a contract value of USD1.18 billion (equivalent to approximately RM3.76 billion) for a fixed period of ten (10) years with options of five (5) annual extensions worth an aggregate value of USD147 million (equivalent to approximately RM469 million), if the options are fully exercised by HCML, subject to finalisation of the terms and conditions and signing of the FPSO Lease Contract (the “Contract”). Bumi Armada wishes to announce that Husky-CNOOC Madura Limited and the Consortium have mutually agreed via an Amendment of Letter of Intent dated 9 October 2014, to extend the period for the execution of the Contract. Accordingly, the LOI shall terminate upon the earlier of: (a) On 31 October 2014, subject to such extension as may be mutually agreed between HCML and the Consortium; or (b) Upon signing of the Contract. This announcement is dated 14 October 2014. | |
PETGAS - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN DIPERBADANKAN
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | PETRONAS GAS BERHAD |
| Stock Name | PETGAS |
| Date Announced | 14 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PG-141014-AE903 |
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 | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Share of RM1.00/share |
| Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 08/10/2014 | 542,700 | |
| Acquired | 09/10/2014 | 250,000 | |
| Disposed | 08/10/2014 | 100,000 | |
| Disposed | 09/10/2014 | 1,000,000 |
| Remarks : |
| Received Form 29B on 14 October 2014 |
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