CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 50 |
Stock Name | CIMBC50 |
Date Announced | 24 Dec 2014 |
Category | General Announcement |
Reference No | OB-141224-A7CB7 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 50 Date: 24-Dec-2014 NAV per unit (RM): 1.1662 Units in circulation (units): 10,400,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 17,806.84 |
IJM - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | IJM CORPORATION BERHAD |
Stock Name | IJM |
Date Announced | 24 Dec 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | IC-141224-567A4 |
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. | Not Applicable |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1 each |
Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd, Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 19/12/2014 | 264,100 | |
Disposed | 19/12/2014 | 50,000 |
Remarks : |
Re: Form 29B dated 22 December 2014. |
AIRPORT - PROVISION OF FINANCIAL ASSISTANCE
Company Name | MALAYSIA AIRPORTS HOLDINGS BERHAD |
Stock Name | AIRPORT |
Date Announced | 24 Dec 2014 |
Category | General Announcement |
Reference No | MM-141224-37010 |
Type | Announcement |
Subject | PROVISION OF FINANCIAL ASSISTANCE |
Description | MALAYSIA AIRPORTS HOLDINGS BERHAD (“MAHB” OR THE “COMPANY”) PROVISION OF FINANCIAL ASSISTANCE TO İSTANBUL SABİHA G K EN ULUSLARARASI HAVALİMANI YATIRIM YAPIM VE İŞLETME A.Ş. (“ISG” |
MAHB wishes to announce that MAHB and Malaysia Airports MSC Sdn Bhd (“MAMSC”), a wholly-owned subsidiary of MAHB, had on 24 December 2014 provided financial assistance to ISG, which is currently a 60% owned jointly-controlled entity of MAHB. Please refer to the attached file for further details of the financial assistance provided. This announcement is dated 24 December 2014. |
NTPM - Changes in Director's Interest (S135) - LEE SEE JIN
Company Name | NTPM HOLDINGS BERHAD |
Stock Name | NTPM |
Date Announced | 24 Dec 2014 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CS-141224-64C53 |
Information Compiled By KLSE
Particulars of Director
Name | LEE SEE JIN |
Address | 2281-A, LORONG PERINGGI, 05100 ALOR SETAR KEDAH DARUL AMAN |
Descriptions(Class & nominal value) | ORDINARY SHARES OF RM0.10 EACH ("Shares") |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 5,166,900 | 0.642 | |
Disposed | 1,113,300 | 0.631 | |
Disposed | 3,463,600 | 0.602 |
Circumstances by reason of which change has occurred | OPEN MARKET DISPOSAL |
Nature of interest | DIRECT INTEREST |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 323,614,649 |
Direct (%) | |
Indirect/deemed interest (units) | 138,469,382 |
Indirect/deemed interest (%) | |
Date of notice | 24/12/2014 |
Remarks : |
Disposal of total 9,743,800 Shares is representing 0.868% as compared with the total issued and paid up share capital (excludes 30,000 Shares held as treasury shares) of NTPM Holdings Berhad. This announcement is also serves as an announcement pursuant to Paragraph 14.09 of Bursa Malaysia Securities Berhad Main Market Lisiting Requirements. |
PERWAJA - Changes in Director's Interest (S135) - Tan Sri Dato' Sri Pheng Yin Huah
Company Name | PERWAJA HOLDINGS BERHAD |
Stock Name | PERWAJA |
Date Announced | 24 Dec 2014 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | PH-141224-57896 |
Information Compiled By KLSE
Particulars of Director
Name | Tan Sri Dato' Sri Pheng Yin Huah |
Address | A-5188 Lorong Kubang Buaya 80 25250 Kuantan Pahang Darul Makmur |
Descriptions(Class & nominal value) | Ordinary shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 11,500,000 | 0.050 | |
Disposed | 20,200,000 | 0.055 |
Circumstances by reason of which change has occurred | Disposal of shares by Kinsteel Bhd via married deal (Deemed to have an interest pursuant to Section 6A of the Companies Act, 1965) |
Nature of interest | Indirect Interest |
Consideration (if any) | i) Disposal of 11,500,000 shares at RM0.050 per share ii) Disposal of 20,200,000 shares at RM0.055 per share |
Total no of securities after change | |
Direct (units) | 3,061,200 |
Direct (%) | 0.55 |
Indirect/deemed interest (units) | 180,355,500 |
Indirect/deemed interest (%) | 32.21 |
Date of notice | 24/12/2014 |
Remarks : |
- Notification received on 24 December 2014. - This announcement is also made to comply with Chapter 14, paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad (Dealings during open period) where the Company has on 24 December 2014 received a notification from Tan Sri Dato' Sri Pheng Yin Huah, a Director of the Company, in relation to his indirect disposal of 31,700,000 Ordinary Shares (OS) with details as follows: a.Details of the 31,700,000 OS transacted is as follows: i.Date of the transaction:- - 19 December 2014 - 11,500,000 OS; - 22 December 2014 - 20,200,000 OS; ii.Consideration for the dealing: - 11,500,000 OS at RM0.050 per OS. - 20,200,000 OS at RM0.055 per OS. iii.Amount of securities disposed: -11,500,000 OS(2.05%)- Indirect Interest held under Kinsteel Bhd. - 20,200,000 OS (3.61%) - Indirect Interest held under Kinsteel Bhd. After the above-mentioned disposal: b.The indirect interest of 180,355,500 shares (32.21%) are held under: 1.Kinsteel Bhd - 177,400,000 shares (31.68%) 2.Kin Kee Holdings Sdn Bhd - 327,600 shares (0.06%) 3.RHB Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Kin Kee Holdings Sdn Bhd - 1,804,900 shares (0.32%) 4.Perniagaan Kin Kee Sdn Bhd - 356,500 shares (0.06%) 5.Kin Kee Hardware Sdn Bhd - 326,500 shares (0.06%) 6.Kin Kee Metal Sdn Bhd - 30,000 shares (0.01%) 7.Kin Kee Transport Sdn Bhd - 10,000 shares (0.00%) 8. Kien San Metal Sdn Bhd - 100,000 shares (0.02%) This announcement is dated 24 December 2014. |
PERWAJA - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Dato' Sri Pheng Yin Huah
Company Name | PERWAJA HOLDINGS BERHAD |
Stock Name | PERWAJA |
Date Announced | 24 Dec 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PH-141224-53430 |
Particulars of substantial Securities Holder
Name | Tan Sri Dato' Sri Pheng Yin Huah |
Address | A-5188, Lorong Kubang Buaya 80 25250 Kuantan, Pahang Darul Makmur |
NRIC/Passport No/Company No. | 480702-06-5091 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
Name & address of registered holder | Kinsteel Bhd Wisma Kin Kee, No. 5, Persiaran Sultan Abu Bakar Kawasan Perindustrian Ringan IM6 Bandar Indera Mahkota 25200 Kuantan, Pahang Darul Makmur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 19/12/2014 | 11,500,000 | 0.050 |
Disposed | 22/12/2014 | 20,200,000 | 0.055 |
Remarks : |
I) Notification received on 24 December 2014. II) a.The direct interest of 3,061,200 shares (0.55%) are registered under: 1. Kenanga Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Tan Sri Dato' Sri Pheng Yin Huah - 100,000 shares (0.02%); and 2. Alliancegroup Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Tan Sri Dato' Sri Pheng Yin Huah - 2,961,200 shares (0.53%). b.The indirect interest of 180,355,500 shares (32.21%) are held under: 1.Kinsteel Bhd - 177,400,000 shares (31.68%) 2.Kin Kee Holdings Sdn Bhd - 327,600 shares (0.06%) 3.RHB Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Kin Kee Holdings Sdn Bhd - 1,804,900 shares (0.32%) 4.Perniagaan Kin Kee Sdn Bhd - 356,500 shares (0.06%) 5.Kin Kee Hardware Sdn Bhd - 326,500 shares (0.06%) 6.Kin Kee Metal Sdn Bhd - 30,000 shares (0.01%) 7.Kin Kee Transport Sdn Bhd - 10,000 shares (0.00%) 8. Kien San Metal Sdn Bhd - 100,000 shares (0.02%) |
SKPETRO - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | SAPURAKENCANA PETROLEUM BERHAD |
Stock Name | SKPETRO |
Date Announced | 24 Dec 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-141224-5C650 |
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 Employees Provident Fund Board 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 | 19/12/2014 | 1,904,100 | |
Disposed | 19/12/2014 | 1,465,600 |
Remarks : |
The Form 29B dated 22 December 2014 was received on 24 December 2014. |
NAKA - Delay in submission of financial statements
Company Name | NAKAMICHI CORPORATION BERHAD |
Stock Name | NAKA |
Date Announced | 24 Dec 2014 |
Category | Investor Alert Announcement |
Reference No | ZO-141224-54384 |
The Company has failed to submit its quarterly report for the financial period ended 30 September 2014.
NAKA - NAKA-CONTINUED SUSPENSION
Company Name | NAKAMICHI CORPORATION BERHAD |
Stock Name | NAKA |
Date Announced | 24 Dec 2014 |
Category | Listing Circular |
Reference No | ZO-141224-54941 |
LISTING'S CIRCULAR NO. L/Q : 72204 OF 2014
The above Company has failed to submit its Quarterly Report for financial period ended 30 September 2014, to Bursa Malaysia Securities Berhad ("Bursa Securities") for public release within the stipulated timeframe pursuant to Paragraph 9.22(1) of Bursa Securities' Main Market Listing Requirements ("LR").
Pursuant to Paragraph 9.28(5) of the LR, if a listed issuer fails to issue the outstanding financial statements within 5 market days after the expiry of the relevant timeframes stated in Paragraph 9.22 and 9.23 of the LR ("Relevant Timeframes") (the last day of the 5 market days is referred to as "Suspension Deadline"), in addition to any enforcement action that Bursa Securities may take, Bursa Securities shall suspend the trading in the securities of such listed issuer. The suspension shall be effected on the next market day after the Suspension Deadline.
In view of the above and in accordance with Paragraph 9.28(5) of the LR, a trading suspension will be imposed on the shares of the Company. However, as the Company's shares has been suspended from trading since 9 September 2013, please be advised that the suspension of trading will continue until further notice.
LAYHONG - Changes in Sub. S-hldr's Int. (29B) - QL Resources Berhad
Company Name | LAY HONG BERHAD |
Stock Name | LAYHONG |
Date Announced | 24 Dec 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CT-141224-55787 |
Particulars of substantial Securities Holder
Name | QL Resources Berhad |
Address | No 16A, Jalan Astaka U8/83, Bukit Jelutong, 40150 Shah Alam, Selangor |
NRIC/Passport No/Company No. | 428915-X |
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 | 19/12/2014 | 22,400 | 3.420 |
Acquired | 22/12/2014 | 21,200 | 3.420 |
Acquired | 23/12/2014 | 13,000 | 3.420 |
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 23 December 2014. |
No comments:
Post a Comment