KAREX - Annual Report 2014
Company Name | KAREX BERHAD |
Stock Name | KAREX |
Date Announced | 4 Nov 2014 |
Category | Document Receipt |
Reference No | JM-141104-61831 |
Annual Report for Financial Year Ended | 30/06/2014 |
Subject | Annual Report 2014 |
EFFICEN - OTHERS ACQUISITION OF SHARES IN AN UNQUOTED COMPANY
Company Name | EFFICIENT E-SOLUTIONS BERHAD |
Stock Name | EFFICEN |
Date Announced | 5 Nov 2014 |
Category | General Announcement |
Reference No | CM-141105-60422 |
Type | Announcement |
Subject | OTHERS |
Description | ACQUISITION OF SHARES IN AN UNQUOTED COMPANY |
The Board of Directors of Efficient E-Solutions Berhad ("Efficient" or "the Company") wishes to inform that the Company has on 5 November 2014 acquired the entire equity interest in DIGITAL ESPLANADE SDN BHD (1108950-D) ("DESB") comprising 2 ordinary shares of RM1.00 each for a total cash consideration of RM2.00 only ("Acquisition"). Pursuant to the Acquisition, DESB has become a wholly-owned subsidiary of Efficient. DESB is a dormant company and its authorised share capital is RM400,000.00 comprising of 400,000 ordinary shares of RM1.00 each, of which 2 shares have been issued and fully paid-up. The intended principal activities of DESB are property investment and provision of document archiving and related services. The Acquisition has no material effect on the earnings per share, net tangible assets per share, share capital and the substantial shareholders’ shareholdings of the Company for the financial year ending 31 December 2014. None of the Directors or major shareholders or persons connected to the Directors or major shareholders of Efficient or its subsidiaries have any interest, direct or indirect, in the Acquisition. This announcement is dated 5 November 2014.
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MMSV - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
Company Name | MMS VENTURES BERHAD (ACE Market) |
Stock Name | MMSV |
Date Announced | 5 Nov 2014 |
Category | General Announcement |
Reference No | CC-141105-64109 |
Type | Announcement | ||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | ||||||||||
Description | MMS Ventures Berhad ("MMSV" or "the Company") Notice on Dealings in Securities During Closed Period. | ||||||||||
Pursuant to Rule 14.08 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, the following director of MMSV has dealt in the securities of the Company during closed period, as set out in the table below. Name of Director : Tan Hock Hin
This announcement is dated
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MMSV - Changes in Director's Interest (S135) - Tan Hock Hin
Company Name | MMS VENTURES BERHAD (ACE Market) |
Stock Name | MMSV |
Date Announced | 5 Nov 2014 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CC-141105-62179 |
Information Compiled By KLSE
Particulars of Director
Name | Tan Hock Hin |
Address | No. 3 Lorong Abbas Dua 11200 Tanjong Bungah Pulau Pinang |
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 | 21,000 |
Circumstances by reason of which change has occurred | Acquisition of Shares in Open Market |
Nature of interest | Direct Interest |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 1,871,000 |
Direct (%) | 1.15 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Date of notice | 05/11/2014 |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
Stock Name | MYETFDJ |
Date Announced | 5 Nov 2014 |
Category | General Announcement |
Reference No | OB-141105-C7BF7 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: MYETFDJ NAV per unit (RM): 1.1961 Units in circulation (units): 251,900,000.00 Manager's Fee (p.a.): 0.40 Trustee's Fee (% p.a.): 0.05 Index License Fee (% p.a.): 0.04 DJIM25 Index : 1,051.28 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 5 Nov 2014 |
Category | General Announcement |
Reference No | OB-141105-94E4E |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 05-Nov-2014 NAV per unit (RM): 1.7646 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: 10,995.66 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 50 |
Stock Name | CIMBC50 |
Date Announced | 5 Nov 2014 |
Category | General Announcement |
Reference No | OB-141105-94E3D |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 50 Date: 05-Nov-2014 NAV per unit (RM): 1.0802 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: 17,201.97 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
Stock Name | MYETFID |
Date Announced | 5 Nov 2014 |
Category | General Announcement |
Reference No | OB-141105-C7BFD |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: MYETFID NAV per unit (RM): 1.0637 Units in circulation (units): 21,600,000.00 Manager's Fee (p.a.): 0.40 Trustee's Fee (% p.a.): 0.045 Index License Fee (% p.a.): 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,420.98 |
AMBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | AMMB HOLDINGS BERHAD |
Stock Name | AMBANK |
Date Announced | 5 Nov 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AH-141105-A02BF |
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. | EPF ACT 1991 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board [Disposal of 4,975,600 shares] 2. Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 9. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 31/10/2014 | 4,975,600 |
Remarks : |
This notice was received on 5 November 2014. |
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 | 5 Nov 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CG-141105-3770C |
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) |
Acquired | 29/10/2014 | 5,641,314 | |
Disposed | 29/10/2014 | 1,388,813 |
Remarks : |
Notice received on 5 November 2014. c.c. Securities Commission. |
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