CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 8 Jan 2015 |
Category | General Announcement |
Reference No | OB-150108-AE02D |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 08-Jan-2015 NAV per unit (RM): 1.7873 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: 10,507.79 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 50 |
Stock Name | CIMBC50 |
Date Announced | 8 Jan 2015 |
Category | General Announcement |
Reference No | OB-150108-AE016 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 50 Date: 08-Jan-2015 NAV per unit (RM): 1.2490 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: 18,660.11 |
WASEONG - Notice of Shares Buy Back - Immediate Announcement
Company Name | WAH SEONG CORPORATION BERHAD |
Stock Name | WASEONG |
Date Announced | 8 Jan 2015 |
Category | Notice of Shares Buy Back - Immediate Announcement |
Reference No | WS-150108-5178A |
SCABLE - Changes in Sub. S-hldr's Int. (29B) - Yek Min Ek Sdn Bhd
Company Name | SARAWAK CABLE BERHAD |
Stock Name | SCABLE |
Date Announced | 8 Jan 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | SC-150108-64903 |
Particulars of substantial Securities Holder
Name | Yek Min Ek Sdn Bhd |
Address | 166-169, Kemena Commercial Centre,Jalan Tanjung Batu, 97000 Bintulu, Sarawak. |
NRIC/Passport No/Company No. | 8192-A |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
Name & address of registered holder | UF Jaya Sdn Bhd 166-169, Kemena Commercial Centre,Jalan Tanjung Batu, 97000 Bintulu, Sarawak. |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 29/12/2014 | 4,000,000 | 1.190 |
SCABLE - Changes in Sub. S-hldr's Int. (29B) - Puan Sri Datin Sri Ting Phik Chai
Company Name | SARAWAK CABLE BERHAD |
Stock Name | SCABLE |
Date Announced | 8 Jan 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | SC-150108-67837 |
Particulars of substantial Securities Holder
Name | Puan Sri Datin Sri Ting Phik Chai |
Address | 316, Lorong 1, Taman Hock Lee, Jalan Sultan Iskandar, 97000 Bintulu, Sarawak. |
NRIC/Passport No/Company No. | 240217-71-5086 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
Name & address of registered holder | UF Jaya Sdn Bhd 166-169, Kemena Commercial Centre, Jalan Tanjung Batu, 97000 Bintulu, Sarawak. |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 29/12/2014 | 4,000,000 | 1.190 |
SKPETRO - Change in Principal Officer
Company Name | SAPURAKENCANA PETROLEUM BERHAD |
Stock Name | SKPETRO |
Date Announced | 8 Jan 2015 |
Category | Change in Principal Officer |
Reference No | SP-150108-93B17 |
Date of change | 08/01/2015 |
Name | Chow Mei Mei |
Age | 48 |
Nationality | Malaysian |
Type of change | Appointment |
Designation | Chief Financial Officer |
Qualifications | The Institute of Chartered Accountants in England and Wales (ACA) |
Working experience and occupation | -Senior Vice President, Corporate Strategy and Planning, SapuraKencana Petroleum Berhad -Executive Director, Group Treasury and Corporate Finance, Sapura Holdings Sdn Bhd - Finance Director, Motors Division - Sime Darby Berhad |
Family relationship with any director and/or major shareholder of the listed issuer | None |
Any conflict of interests that he/she has with the listed issuer or its subsidiaries | None |
Details of any interest in the securities of the listed issuer or its subsidiaries | 439,145 ordinary shares |
Remarks : |
Madam Chow Mei Mei's new designation is Senior Vice President, Group Strategy and Finance. |
UMWOG - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | UMW OIL & GAS CORPORATION BERHAD |
Stock Name | UMWOG |
Date Announced | 8 Jan 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | UO-150107-B8609 |
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 | MALAYSIAN |
Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.50 EACH |
Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FD BD (AMUNDI) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 16/12/2014 | 1,000,000 | |
Disposed | 23/12/2014 | 3,000,000 |
Remarks : |
i. CITIGROUP NOMINEES)TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FD BD (AMUNDI) - 0 ii. CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (RHV INV)- 2,486,700 iii. CITIGROUP NOMINEES (TEMPATAN) SDN BHD- EMPLOYEES PROVIDENT FD BD (AM INV)- 5,100,000 iv. CITIGROUP NOMINEES (TEMPATAN) SDN BHD- EMPLOYEES PROVIDENT FD BD (MAYBAN)- 1,600,000 |
UMWOG - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | UMW OIL & GAS CORPORATION BERHAD |
Stock Name | UMWOG |
Date Announced | 8 Jan 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | UO-150107-A05B1 |
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 FUND BOARD |
Details of changes
Currency: Malaysian Ringgit (MYR)
Remarks : |
i. CITIGROUP NOMINEES)TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FD BD (AMUNDI) - 0 ii. CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FD BD (RHV INV)- 2,486,700 iii. CITIGROUP NOMINEES (TEMPATAN) SDN BHD- EMPLOYEES PROVIDENT FD BD (AM INV)- 5,100,000 iv. CITIGROUP NOMINEES (TEMPATAN) SDN BHD- EMPLOYEES PROVIDENT FD BD (MAYBAN)- 1,600,000 |
TROP - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Company Name | TROPICANA CORPORATION BERHAD |
Stock Name | TROP |
Date Announced | 8 Jan 2015 |
Category | General Announcement |
Reference No | TC-150108-EDF0A |
Type | Announcement |
Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
Description | TROPICANA CORPORATION BERHAD (“TROPICANA” OR “COMPANY”) i) PROPOSED JOINT VENTURE; AND ii) PROPOSED LAND DISPOSAL |
We refer to the announcement made in relation to the Proposed Land Disposal dated 8 May 2014 and 10 November 2014 (“Announcements”). Unless otherwise defined herein, the abbreviations used in this announcement are the same as those previously defined in the Announcements. The Board of Tropicana wishes to announce that Tropicana Bukit Bintang Development Sdn Bhd (“TBBD”) and Agile Tropicana Development Sdn Bhd (formerly known as Offshore Triangle Sdn Bhd) (“ATD”), a joint-venture company between Supreme Converge Sdn Bhd, a wholly-owned subsidiary of Tropicana, and Agile Real Estate Development (M) Sdn Bhd (formerly known as Vista Oasis Sdn Bhd), a wholly-owned subsidiary of Agile Property Holdings Limited, to develop TBBD Land as a mixed commercial development project, had on 7 January 2015 mutually agreed to extend the Approval Period for a further period of 1 month to 7 February 2015 (“Further Extended Period”). Both TBBD and ATD will during the Further Extended Period negotiate and enter into a supplemental agreement to the TBBD SPA. This announcement is dated 8 January 2015.
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GOLDIS - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Company Name | GOLDIS BERHAD |
Stock Name | GOLDIS |
Date Announced | 8 Jan 2015 |
Category | General Announcement |
Reference No | GI-150108-300ED |
Type | Announcement |
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD |
Description | Dealings by a Director of IGB Corporation Berhad, a Major Subsidiary of Goldis Berhad in the Securities of Goldis Berhad Outside Closed Period Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad |
Please refer to the attachment for details of the announcement. |
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