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 | 30 Oct 2014 |
Category | General Announcement |
Reference No | MD-141030-67133 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 30-10-2014 Fund: MYETFDJ NAV per unit (RM): 1.1948 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: 1,050.87 |
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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 | 30 Oct 2014 |
Category | General Announcement |
Reference No | MM-141030-67484 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 30-10-2014 Fund: MYETFID NAV per unit (RM): 1.0686 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: 2,435.72 |
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BDB - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Meetings
Company Name | BINA DARULAMAN BERHAD |
Stock Name | BDB |
Date Announced | 30 Oct 2014 |
Category | General Meetings |
Reference No | BD-141030-59118 |
Type of Meeting | EGM |
Indicator | Notice of Meeting |
Description | The Notice of Extraordinary General Meeting (EGM) of Bina Darulaman Berhad is attached herewith. It will also be advertised in the New Straits Times on 31 October 2014. |
Date of Meeting | 23/11/2014 |
Time | 10:00 AM |
Venue | Centre of Learning (COL) Level 4, Menara BDB 88 Lebuhraya Darulaman 05100, Alor Setar,Kedah Darul Aman |
Date of General Meeting Record of Depositors | 17/11/2014 |
LAYHONG - Changes in Sub. S-hldr's Int. (29B) - Chia Song Kun
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | LAY HONG BERHAD |
Stock Name | LAYHONG |
Date Announced | 30 Oct 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CT-141030-3BF5E |
Particulars of substantial Securities Holder
Name | Chia Song Kun |
Address | 17, Jalan Kelab Golf 13/3, Seksyen 13, 40000 Shah Alam, Selangor |
NRIC/Passport No/Company No. | 491208-10-6007 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1/- each |
Name & address of registered holder | QL Resources Berhad No 16A, Jalan Astaka U8/83, Bukit Jelutong, 40150 Shah Alam, Selangor |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 27/10/2014 | 120,200 | 3.450 |
Acquired | 28/10/2014 | 67,400 | 3.450 |
Remarks : |
1)This announcement serves as an announcement pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. 2)This notice was received on 29 October 2014 |
CHEEWAH - Annual Report 2014
Announcement Type: Document Receipt
Company Name | CHEE WAH CORPORATION BERHAD |
Stock Name | CHEEWAH |
Date Announced | 30 Oct 2014 |
Category | Document Receipt |
Reference No | JM-141030-38671 |
Annual Report for Financial Year Ended | 30/06/2014 |
Subject | Annual Report 2014 |
WCT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | WCT HOLDINGS BERHAD |
Stock Name | WCT |
Date Announced | 30 Oct 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | WW-141030-0F95F |
Particulars of substantial Securities Holder
Name | Employees Provident Fund Board |
Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
NRIC/Passport No/Company No. | EPFACT1991 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (87,568,222 Shares) Employees Provident Fund Board (1,739,346 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board(HDBS)(7,028,584 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) (2,312,395 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (5,834,770 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (PHEIM) (949,400 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (6,419,560 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (2,222,000 Shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 27/10/2014 | 48,900 |
Remarks : |
Form 29B dated 28 October 2014 was received on 30 October 2014. |
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