CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 21 Jan 2015 |
Category | General Announcement |
Reference No | OB-150121-BBFA2 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 21-Jan-2015 IOPV per unit (RM): 1.8090 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: 10,485.50 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 50 |
Stock Name | CIMBC50 |
Date Announced | 21 Jan 2015 |
Category | General Announcement |
Reference No | OB-150121-BBF7B |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 50 Date: 21-Jan-2015 IOPV per unit (RM): 1.2739 Units in circulation (units): 11,700,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 18,763.25 |
SCABLE - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Company Name | SARAWAK CABLE BERHAD |
Stock Name | SCABLE |
Date Announced | 21 Jan 2015 |
Category | General Announcement |
Reference No | SC-150121-39729 |
Type | Announcement | ||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||
Description | Pursuant to Paragraph 14.09 of the Main Market Listing Requirements, Sarawak Cable Berhad ("the Company") wishes to announce that the Company has received notification dated 21 January 2015 from Director of the Company, Datuk Fong Joo Chung, details as outlined below: | ||||||||
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SCABLE - Changes in Director's Interest (S135) - Datuk Fong Joo Chung
Company Name | SARAWAK CABLE BERHAD |
Stock Name | SCABLE |
Date Announced | 21 Jan 2015 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | SC-150121-40499 |
Information Compiled By KLSE
Particulars of Director
Name | Datuk Fong Joo Chung |
Address | No. 25, Jalan Bampfyde, 93000 Kuching, Sarawak. |
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 | 20,000 | 1.400 |
Circumstances by reason of which change has occurred | Disposal through open market |
Nature of interest | Direct interest |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 590,200 |
Direct (%) | 0.19 |
Indirect/deemed interest (units) | 0 |
Indirect/deemed interest (%) | 0 |
Date of notice | 21/01/2015 |
KPJ - MATERIAL LITIGATION
Company Name | KPJ HEALTHCARE BERHAD |
Stock Name | KPJ |
Date Announced | 21 Jan 2015 |
Category | General Announcement |
Reference No | JC-150121-45898 |
Type | Announcement |
Subject | MATERIAL LITIGATION |
Description | KPJ HEALTHCARE BERHAD ("KPJ" OR "COMPANY") FEDERAL COURT CIVIL APPLICATION NO: 08(f)-27-01/2014(J) APPLICANTS : DR MOHD ADNAN BIN SULAIMAN AZIZAN BIN SULAIMAN RESPONDENT : KUMPULAN PERUBATAN (JOHOR) SDN BHD [IN RELATION TO THE: 1) JOHOR BAHRU HIGH COURT SUIT NO: 23NCVC-74-05/2012 PLAINTIFFS : DR. MOHD ADNAN BIN SULAIMAN AZIZAN BIN SULAIMAN DEFENDANT : KUMPULAN PERUBATAN (JOHOR) SDN BHD AND 2) COURT OF APPEAL CIVIL APPEAL NO: J-02 (NCVC) (W)-1702-08/2013 APPELLANT : KUMPULAN PERUBATAN (JOHOR) SDN BHD RESPONDENTS : DR MOHD ADNAN BIN SULAIMAN AZIZAN BIN SULAIMAN] |
Further to the announcements made on 26 July 2013, 14 August 2013, 20 September 2013, 24 September 2013, 30 September 2013, 12 December 2013, 13 January 2014, 7 May 2014, 13 August 2014 and 7 October 2014, the Board of Directors of KPJ wishes to announce that the Applicants’ Application for Leave to Appeal to the Federal Court has been fixed for hearing on 28 May 2015. This announcement is dated 21 January 2015. |
YTLPOWR - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | YTL POWER INTERNATIONAL BHD |
Stock Name | YTLPOWR |
Date Announced | 21 Jan 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | YP-150121-A19A7 |
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 RM0.50 EACH |
Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FD BD(CIMB PRI) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 16/01/2015 | 927,400 |
Remarks : |
Form 29B was received on 21 January 2015 |
HANDAL - Changes in Sub. S-hldr's Int. (29B) - DATO' MOHSIN ABDUL HALIM
Company Name | HANDAL RESOURCES BERHAD |
Stock Name | HANDAL |
Date Announced | 21 Jan 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CA-150121-32491 |
Particulars of substantial Securities Holder
Name | DATO' MOHSIN ABDUL HALIM |
Address | 3, Jalan SS3/98, 47300 Petaling Jaya, Selangor Darul Ehsan. |
NRIC/Passport No/Company No. | 430511-03-5353 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
Name & address of registered holder | CIMSEC Nominees (T) Sdn Bhd CIMB for Mallek Rizal Bin Mohsin UL, Wisma Amanah Raya Berhad, Jalan Semantan, Damansara Heights, 50490 Kuala Lumpur. |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 20/01/2015 | 250,000 | 0.327 |
HANDAL - Changes in Sub. S-hldr's Int. (29B) - MALLEK RIZAL BIN MOHSIN
Company Name | HANDAL RESOURCES BERHAD |
Stock Name | HANDAL |
Date Announced | 21 Jan 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CA-150121-32176 |
Particulars of substantial Securities Holder
Name | MALLEK RIZAL BIN MOHSIN |
Address | 3, Jalan Pekaka 8/19, Seksyen 8, Kota Damansara, 47810 Petaling Jaya, Selangor. |
NRIC/Passport No/Company No. | 660619-03-5009 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
Name & address of registered holder | CIMSEC Nominees (T) Sdn Bhd CIMB for Mallek Rizal Bin Mohsin UL, Wisma Amanah Raya Berhad, Jalan Semantan, Damansara Heights, 50490 Kuala Lumpur. |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 20/01/2015 | 250,000 | 0.327 |
HANDAL - Changes in Director's Interest (S135) - DATO' MOHSIN ABDUL HALIM
Company Name | HANDAL RESOURCES BERHAD |
Stock Name | HANDAL |
Date Announced | 21 Jan 2015 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CA-150121-31955 |
Information Compiled By KLSE
Particulars of Director
Name | DATO' MOHSIN ABDUL HALIM |
Address | 3, Jalan SS3/98, 47300 Petaling Jaya, Selangor Darul Ehsan. |
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 | 250,000 | 0.327 |
Circumstances by reason of which change has occurred | Open Market Disposal |
Nature of interest | Indirect |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 25,288,887 |
Direct (%) | 15.81 |
Indirect/deemed interest (units) | 8,373,396 |
Indirect/deemed interest (%) | 5.23 |
Date of notice | 21/01/2015 |
HANDAL - Changes in Director's Interest (S135) - MALLEK RIZAL BIN MOHSIN
Company Name | HANDAL RESOURCES BERHAD |
Stock Name | HANDAL |
Date Announced | 21 Jan 2015 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CA-150121-31478 |
Information Compiled By KLSE
Particulars of Director
Name | MALLEK RIZAL BIN MOHSIN |
Address | 3, Jalan Pekaka 8/19, Seksyen 8, Kota Damansara, 47810 Petaling Jaya, Selangor. |
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 | 250,000 | 0.327 |
Circumstances by reason of which change has occurred | Open Market Disposal |
Nature of interest | Direct |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 8,373,396 |
Direct (%) | 5.23 |
Indirect/deemed interest (units) | 25,288,887 |
Indirect/deemed interest (%) | 15.81 |
Date of notice | 21/01/2015 |
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