CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 18 Mar 2015 |
Category | General Announcement |
Reference No | OB-150318-BEF9B |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 18-Mar-2015 IOPV per unit (RM): 1.8269 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: 10,369.82 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 50 |
Stock Name | CIMBC50 |
Date Announced | 18 Mar 2015 |
Category | General Announcement |
Reference No | OB-150318-BEF79 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 50 Date: 18-Mar-2015 IOPV per unit (RM): 1.3083 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: 18,922.41 |
KULIM - Changes in Director's Interest (S135) - Zulkifli bin Ibrahim
Company Name | KULIM (MALAYSIA) BERHAD |
Stock Name | KULIM |
Date Announced | 18 Mar 2015 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | JC-150318-34060 |
Information Compiled By KLSE
Particulars of Director
Name | Zulkifli bin Ibrahim |
Address | No. 4, Jalan Layang-layang, Larkin Jaya, 80350 Johor Bahru, Johor |
Descriptions(Class & nominal value) | Ordinary shares of RM0.25 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 150,000 |
Circumstances by reason of which change has occurred | Acquisition of Shares via Exercise of ESOS |
Nature of interest | Direct Interest |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Date of notice | 18/03/2015 |
Remarks : |
Notice dated 18 March 2015 was received on even date. |
MISC - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | MISC BERHAD |
Stock Name | MISC |
Date Announced | 18 Mar 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | MM-150317-9C5E6 |
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 |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 11/03/2015 | 368,600 | |
Acquired | 11/03/2015 | 97,300 |
Remarks : |
The notice was received on 17 March 2015. The total no. of direct interest of 320,960,271 shares consists of:- (a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - 281,653,711 hares; (b) Employees Provident Fund Board - 1,500,000 shares; (c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (Amundi) - 1,200,000 shares; (d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 2,344,660 shares; (e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (Nomura) (Disposed 368,600 shares) - 8,962,500 shares; (f) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) (Acquired 97,300 shares) - 23,936,500 shares; (g) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM) - 600,000 shares; (h) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (F Templeton) - 762,900 shares. |
CYPARK - OTHERS Cypark Resources Berhad ("CRB" or "the Company") - Proposed amendments to the Articles of Association of the Company ("Proposed AA Amendments")
Company Name | CYPARK RESOURCES BERHAD |
Stock Name | CYPARK |
Date Announced | 18 Mar 2015 |
Category | General Announcement |
Reference No | CS-150316-36765 |
Type | Announcement |
Subject | OTHERS |
Description | Cypark Resources Berhad ("CRB" or "the Company") - Proposed amendments to the Articles of Association of the Company ("Proposed AA Amendments") |
The Board of Directors of CRB wishes to announce that the Company will be seeking its shareholders' approval for the Proposed AA Amendments at the forthcoming Tenth Annual General Meeting of the Company to be convened at a date which will be announced later. This announcement is dated 18 March 2015. |
TMAKMUR - Changes in Director's Interest (S135) - TENGKU DATO' SRI UZIR BIN TENGKU DATO' UBAIDILLAH
Company Name | TANAH MAKMUR BERHAD |
Stock Name | TMAKMUR |
Date Announced | 18 Mar 2015 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | TM-150317-63609 |
Information Compiled By KLSE
Particulars of Director
Name | TENGKU DATO' SRI UZIR BIN TENGKU DATO' UBAIDILLAH |
Address | No. 42, Jalan Medang Tanduk, Bukit Bandaraya, 59100 Kuala Lumpur |
Descriptions(Class & nominal value) | Ordinary of shares in the open market |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 500,000 | 1.450 |
Circumstances by reason of which change has occurred | Disposed of shares in the open market |
Nature of interest | Direct |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 42,276,808 |
Direct (%) | 10.62 |
Indirect/deemed interest (units) | 27,060,650 |
Indirect/deemed interest (%) | 6.8 |
Date of notice | 17/03/2015 |
Remarks : |
YM Tengku Dato' Sri Uzir bin Tengku Dato' Ubaidillah is an Alternate Director to YM Tengku Dato' Sri Ahmad Faisal bin Tengku Ibrahim. Deemed to have interest in Tanah Makmur Berhad by virtue of Tengku Dato' Sri Uzir bin Tengku Dato' Ubaidillah shareholdings in Tastu Bina Sdn Bhd pursuant to Section 6A of the Companies Act 1965. YM Tengku Dato' Sri Uzir holds 50% equity interest in Tastu Bina which in turn holds 27,060,650 shares representing 6.8% interest in Tanah Makmur Berhad. |
TMAKMUR - Changes in Sub. S-hldr's Int. (29B) - YM TENGKU DATO' SRI UZIR BIN TENGKU DATO' UBAIDILLAH
Company Name | TANAH MAKMUR BERHAD |
Stock Name | TMAKMUR |
Date Announced | 18 Mar 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | TM-150317-64612 |
Particulars of substantial Securities Holder
Name | YM TENGKU DATO' SRI UZIR BIN TENGKU DATO' UBAIDILLAH |
Address | No. 42, Jalan Medang Tanduk, Bukit Bandaraya, 59100 Kuala Lumpur |
NRIC/Passport No/Company No. | 590610-06-5171 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | YM TENGKU DATO' SRI UZIR BIN TENGKU DATO' UBAIDILLA |
Name & address of registered holder | No. 42, Jalan Medang Tanduk, Bukit Bandaraya, 59100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 17/03/2015 | 500,000 | 1.450 |
Remarks : |
Indirect Interest/Deemed Interest Deemed to have interest in Tanah Makmur Berhad by virtue of YM Tengku Dato' Sri Uzir bin Tengku Dato' Ubaidillah shareholdings in Tastu Bina Sdn Bhd pursuant to Section 6A of the Companies Act 1965. YM Tengku Dato' Sri Uzir holds 50% equity interest in Tastu Bina Sdn Bhd which in turn holds 27,060,650 shares equivalent to 6.8% in Tanah Makmur Berhad. |
UMS - GENERAL MEETINGS: OUTCOME OF MEETING
Company Name | UMS HOLDINGS BERHAD |
Stock Name | UMS |
Date Announced | 18 Mar 2015 |
Category | General Meetings |
Reference No | CM-150317-FE802 |
Type of Meeting | AGM |
Indicator | Outcome of Meeting |
Date of Meeting | 18/03/2015 |
Time | 10:00 AM |
Venue | Level 3, Vistana Hotel, No. 9 Jalan Lumut, Off Jalan Ipoh, 50400 Kuala Lumpur, Wilayah Persekutuan |
Outcome of Meeting | The Board of Directors of UMS Holdings Berhad ("the Board") wishes to inform that all the Resolutions stated in the Notice of the Thirty-Third Annual General Meeting of the Company, held on Wednesday, 18 March 2015 at 10:00 a.m. at Level 3, Vistana Hotel, No. 9 Jalan Lumut, Off Jalan Ipoh, 50400 Kuala Lumpur, Wilayah Persekutuan, were duly passed. This announcement is dated 18 March 2015. |
ASTINO - Changes in Sub. S-hldr's Int. (29B) - Ng Back Teng
Company Name | ASTINO BERHAD |
Stock Name | ASTINO |
Date Announced | 18 Mar 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-150317-73612 |
Particulars of substantial Securities Holder
Name | Ng Back Teng |
Address | 3 Lorong Tambun Indah 7 Taman Tambun Indah Simpang Empat 14100 Seberang Perai Selatan |
NRIC/Passport No/Company No. | 481127-07-5393 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
Name & address of registered holder | Ng Back Teng 3 Lorong Tambun Indah 7 Taman Tambun Indah Simpang Empat 14100 Seberang Perai Selatan |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 17/03/2015 | 43,000 | 0.689 |
MAHSING - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board ("EPF")
Company Name | MAH SING GROUP BERHAD |
Stock Name | MAHSING |
Date Announced | 18 Mar 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | MS-150318-67301 |
Particulars of substantial Securities Holder
Name | Employees Provident Fund Board ("EPF") |
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 | 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board 2. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (RHB INV) 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) |
Acquired | 13/03/2015 | 41,700 |
Remarks : |
Form 29B was received on 18 March 2015. |
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