FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 4 Dec 2014 |
| Category | General Announcement |
| Reference No | FB-141204-5CDE5 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 04 December 2014 |
Fund: FTSE Bursa Malaysia KLCI etf | |
FBMKLCI-EA - Income Distribution
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 4 Dec 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | FB-141204-51409 |
BJTOTO - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | BERJAYA SPORTS TOTO BERHAD |
| Stock Name | BJTOTO |
| Date Announced | 4 Dec 2014 |
| Category | General Announcement |
| Reference No | BB-141204-36523 |
| Type | Announcement | ||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | ||||||||||
| Description | Further to our announcement on 18 November 2014 on the above and pursuant to Paragraphs 14.03 and 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad in relation to the Directors' dealings in the securities of the Company, we wish to inform that Tan Sri Dato' Seri Vincent Tan Chee Yioun ("TSVT"), a Director of Sports Toto Malaysia Sdn Bhd, a major subsidiary of Berjaya Sports Toto Berhad ("BToto") has dealt in the shares of BToto as set out in the table below. | ||||||||||
Ordinary shares of RM0.10 each DEEMED INTEREST - acquired through Bizurai Bijak (M) Sdn Bhd
The above shares were acquired through Bizurai Bijak (M) Sdn Bhd, a company where TSVT is deemed to have an interest.
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BKAWAN - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
| Company Name | BATU KAWAN BERHAD |
| Stock Name | BKAWAN |
| Date Announced | 4 Dec 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | BK-141204-43336 |
| Remarks : |
| The total number of shares in issue after the above share buyback is 408,237,500. |
IOICORP - 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 | IOI CORPORATION BERHAD |
| Stock Name | IOICORP |
| Date Announced | 4 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | IC-141204-22AD4 |
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 RM0.10 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Acquisition of 124,100 shares on 1 December 2014. Following the acquisition, currently held 566,310,673 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) (There is no change in shareholding. Currently held 5,000,000 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) (There is no change in shareholding. Currently held 4,544,186 shares.) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (There is no change in shareholding. Currently held 11,099,600 shares.) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 01/12/2014 | 124,100 |
| Remarks : |
| We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 4 December 2014. |
EASTLND - Changes in Sub. S-hldr's Int. (29B) - Prestige Pavilion Sdn Bhd
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | EASTLAND EQUITY BHD |
| Stock Name | EASTLND |
| Date Announced | 4 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-141204-45836 |
Particulars of substantial Securities Holder
| Name | Prestige Pavilion Sdn Bhd |
| Address | Lot 577, Section 19, Taman Limau Manis, Jalan Hamzah, 15050 Kota Bharu, Kelantan |
| NRIC/Passport No/Company No. | 852615-K |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Prestige Pavilion Sdn Bhd Lot 577, Section 19, Taman Limau Manis, Jalan Hamzah, 15050 Kota Bharu, Kelantan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 04/12/2014 | 200,000 |
EASTLND - Changes in Sub. S-hldr's Int. (29B) - Tan Chin Hao
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | EASTLAND EQUITY BHD |
| Stock Name | EASTLND |
| Date Announced | 4 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-141204-2C360 |
Particulars of substantial Securities Holder
| Name | Tan Chin Hao |
| Address | Lot 2059, Taman Sari, Jalan Hospital, 15200 Kota Bharu, Kelantan |
| NRIC/Passport No/Company No. | 880721-29-5389 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Prestige Pavilion Sdn Bhd Lot 577, Section 19, Taman Limau Manis, Jalan Hamzah, 15050 Kota Bharu, Kelantan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 04/12/2014 | 200,000 |
| Remarks : |
| Indirect Interest by virtue of his directorship and shareholding in Prestige Pavilion Sdn Bhd. |
EASTLND - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | EASTLAND EQUITY BHD |
| Stock Name | EASTLND |
| Date Announced | 4 Dec 2014 |
| Category | General Announcement |
| Reference No | CC-141204-44030 |
| Type | Announcement | |||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | |||||||||||||||||||||
| Description | Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Directors have notified on the change of their indirect interest in the securities of the Company, details as set out in the table below:- | |||||||||||||||||||||
# Mr Tan Chin Hao is a Director of Eastern Biscuit Factory Sdn Bhd, which is wholly-owned subsidiary of Eastland Equity Bhd. *Indirect interest by virtue of their directorship and shareholding in Prestige Pavilion Sdn Bhd.
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EASTLND - Changes in Sub. S-hldr's Int. (29B) - Tan Chin Hong
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | EASTLAND EQUITY BHD |
| Stock Name | EASTLND |
| Date Announced | 4 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-141204-44002 |
Particulars of substantial Securities Holder
| Name | Tan Chin Hong |
| Address | Lot 2059, Taman Sari, Jalan Hospital, 15200 Kota Bharu, Kelantan |
| NRIC/Passport No/Company No. | 761221-03-5239 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Prestige Pavilion Sdn Bhd Lot 577, Section 19, Taman Limau Manis, Jalan Hamzah, 15050 Kota Bharu, Kelantan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 04/12/2014 | 200,000 |
| Remarks : |
| Indirect Interest by virtue of his directorship and shareholding in Prestige Pavilion Sdn Bhd. |
EASTLND - Changes in Director's Interest (S135) - Tan Chin Hong
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | EASTLAND EQUITY BHD |
| Stock Name | EASTLND |
| Date Announced | 4 Dec 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-141204-43975 |
Information Compiled By KLSE
Particulars of Director
| Name | Tan Chin Hong |
| Address | Lot 2059, Taman Sari, Jalan Hospital, 15200 Kota Bharu, Kelantan |
| 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) |
Disposed | 200,000 |
| Circumstances by reason of which change has occurred | Disposal of Shares |
| Nature of interest | Indirect Interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 18,898,700 |
| Indirect/deemed interest (%) | 7.6928 |
| Date of notice | 04/12/2014 |
| Remarks : |
| Indirect Interest by virtue of his directorship and shareholding in Prestige Pavilion Sdn Bhd and Danhwa Holding Sdn Bhd. |
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