MYEG - Changes in Sub. S-hldr's Int. (29B) - Utilico Emerging Markets Limited
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | MY E.G. SERVICES BERHAD |
| Stock Name | MYEG |
| Date Announced | 26 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-150122-36129 |
Particulars of substantial Securities Holder
| Name | Utilico Emerging Markets Limited |
| Address | 19 Par-la-Ville Road, Hamilton HM11, Bermuda |
| NRIC/Passport No/Company No. | 36941 |
| Nationality/Country of incorporation | Bermuda |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | JP Morgan Chase Bank, N.A. 2 Leboh Ampang, 50100 Kuala Lumpur Malaysia W051546 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 20/01/2015 | 2,000,000 |
| Remarks : |
| The Form 29B was received by the Company on 22 January 2015. |
MYEG - Changes in Sub. S-hldr's Int. (29B) - Utilico Emerging Markets Limited
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | MY E.G. SERVICES BERHAD |
| Stock Name | MYEG |
| Date Announced | 26 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-150126-2B6A1 |
Particulars of substantial Securities Holder
| Name | Utilico Emerging Markets Limited |
| Address | 19 Par-la-Ville Road, Hamilton HM11, Bermuda |
| NRIC/Passport No/Company No. | 36941 |
| Nationality/Country of incorporation | Bermuda |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | JP Morgan Chase Bank, N.A. 2 Leboh Ampang, 50100 Kuala Lumpur Malaysia W051546 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 21/01/2015 | 2,000,000 |
| Remarks : |
| The Form 29B was received by the Company on 22 January 2015. |
SUNZEN - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | SUNZEN BIOTECH BERHAD (ACE Market) |
| Stock Name | SUNZEN |
| Date Announced | 26 Jan 2015 |
| Category | General Announcement |
| Reference No | CA-150126-34119 |
| Type | Announcement | ||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | ||||||||||||||||||||
| Description | SUNZEN BIOTECH BERHAD ("SUNZEN or “THE COMPANY") - DEALING BY DIRECTOR OF THE COMPANY DURING CLOSED PERIOD PURSUANT TO RULE 14.06 AND 14.09 OF THE ACE MARKET LISTING REQUIREMENTS ("AMLR") OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES") | ||||||||||||||||||||
The Board of Directors of Sunzen wishes to announce that the Company had on 26 January 2015 received a notification from Dr. Kok Poe Chu, a Director of the Company, in relation to his dealings in the securities of the Company pursuant to Rules 14.06 and 14.09 of the AMLR of Bursa Securities.
This announcement is dated 26 January 2015.
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SUNZEN - Changes in Director's Interest (S135) - DR. KOK POE CHU
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | SUNZEN BIOTECH BERHAD (ACE Market) |
| Stock Name | SUNZEN |
| Date Announced | 26 Jan 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CA-150126-33046 |
Information Compiled By KLSE
Particulars of Director
| Name | DR. KOK POE CHU |
| Address | 25 JALAN USJ 3/4N 47600 UEP SUBANG JAYA SELANGOR DARUL EHSAN |
| 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) |
Others | 1,183,271 |
| Description of other type of transaction | CONVERSION OF WARRANTS |
| Circumstances by reason of which change has occurred | CONVERSION OF WARRANTS |
| Nature of interest | DIRECT |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 3,562,381 |
| Direct (%) | 2.11 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 26/01/2015 |
SUNZEN - Changes in Director's Interest (S135) - DR. KOK POE CHU
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | SUNZEN BIOTECH BERHAD (ACE Market) |
| Stock Name | SUNZEN |
| Date Announced | 26 Jan 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CA-150126-72A95 |
Information Compiled By KLSE
Particulars of Director
| Name | DR. KOK POE CHU |
| Address | 25 JALAN USJ 3/4N 47600 UEP SUBANG JAYA SELANGOR DARUL EHSAN |
| Descriptions(Class & nominal value) | WARRANTS 2014/2019 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 1,183,271 |
| Description of other type of transaction | CONVERSION OF WARRANTS |
| Circumstances by reason of which change has occurred | CONVERSION OF WARRANTS |
| Nature of interest | DIRECT |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 26/01/2015 |
HHHCORP - Changes in Sub. S-hldr's Int. (29B) - Chan Ban Hin
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | HIAP HUAT HOLDINGS BERHAD (ACE Market) |
| Stock Name | HHHCORP |
| Date Announced | 26 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-150126-AB27C |
Particulars of substantial Securities Holder
| Name | Chan Ban Hin |
| Address | A 10-03 Casa Magna Apartment No. 2, Jalan Prima 10 Metro Prima Kepong 52100 Kuala Lumpur |
| NRIC/Passport No/Company No. | 540615-71-5043 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | Chan Ban Hin A 10-03 Casa Magna Apartment No. 2, Jalan Prima 10 Metro Prima Kepong 52100 Kuala Lumpur Soo Kit Lin No. 28 Jalan Daun Inai 14 Sunway SPK Kepong 52200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 07/01/2015 | 650,000 | 0.125 |
| Remarks : |
| The Notice of Form 29B was received on 26 January 2015. |
KANGER - MULTIPLE PROPOSALS
Announcement Type: General Announcement
| Company Name | KANGER INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | KANGER |
| Date Announced | 26 Jan 2015 |
| Category | General Announcement |
| Reference No | MI-150126-63815 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | KANGER INTERNATIONAL BERHAD (“KANGER” OR “COMPANY”) (I) PROPOSED ISSUANCE OF REDEEMABLE CONVERTIBLE NOTES PROGRAMME COMPRISING REDEEMABLE CONVERTIBLE COMMERCIAL PAPERS AND/OR REDEEMABLE CONVERTIBLE MEDIUM TERM NOTES WITH AN AGGREGATE PRINCIPAL AMOUNT OF UP TO RM100.0 MILLION (“PROPOSED NOTES ISSUE”); AND (II) PROPOSED DIVERSIFICATION OF PRINCIPAL ACTIVITIES TO INCLUDE PROPERTY INVESTMENT AND MANAGEMENT (“PROPOSED DIVERSIFICATION”) (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
We refer to the announcement made in relation to the Proposals dated 2 January 2014 (“Announcement”). For consistency purposes, the abbreviations used in this announcement are the same as those previously defined in the Announcement unless otherwise defined herein.
On behalf of the Board, Kenanga IB wishes to announce that the listing application in relation to the Proposed Notes Issue has been submitted to Bursa Malaysia Securities Berhad on 26 January 2015.
This announcement is dated 26 January 2015. | |
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 | 26 Jan 2015 |
| Category | General Announcement |
| Reference No | FB-150126-5DD4D |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 26 January 2015 |
Fund: FTSE Bursa Malaysia KLCI etf | |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 26 Jan 2015 |
| Category | General Announcement |
| Reference No | OB-150126-F0FFC |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFDJ NAV per unit (RM): 1.1800 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 : 1,030.85 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 26 Jan 2015 |
| Category | General Announcement |
| Reference No | OB-150126-CFDC2 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 26-Jan-2015 NAV per unit (RM): 1.8317 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: 10,663.61 |
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