CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 28 Apr 2015 |
Category | General Announcement for PLC |
Reference Number | GA1-28042015-00034 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 28-Apr-2015 IOPV per unit (RM): 1.8572 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: 10,925.36 |
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CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 50 |
Stock Name | CIMBC50 |
Date Announced | 28 Apr 2015 |
Category | General Announcement for PLC |
Reference Number | GA1-28042015-00035 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 50 Date: 28-Apr-2015 IOPV per unit (RM): 1.5368 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: 23,176.68 |
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AMBANK - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Company Name | AMMB HOLDINGS BERHAD |
Stock Name | AMBANK |
Date Announced | 28 Apr 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-28042015-00032 |
Particulars of substantial Securities Holder
Name | EMPLOYEES PROVIDENT FUND BOARD |
Address |
Tingkat 19, Bangunan KWSP
Jalan Raja Laut Kuala Lumpur 50350 Wilayah Persekutuan Malaysia. |
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 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board [Acquisition of 1,025,200 shares] 2. Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Acquired | 23 Apr 2015 | 1,025,200 |
Circumstances by reason of which change has occurred | Acquisition of shares |
Nature of interest | Direct interest |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 440,967,737 |
Date of notice | 24 Apr 2015 |
Remarks : |
This notice was received on 28 April 2015. |
KRETAM - Changes in Director's Interest (S135) - LIM NYUK SANG @ FREDDY LIM
Company Name | KRETAM HOLDINGS BERHAD |
Stock Name | KRETAM |
Date Announced | 28 Apr 2015 |
Category | Changes in Director's Interest Pursuant to Section 135 |
Reference Number | CS4-28042015-00008 |
Information Compiled By KLSE
Particulars of Director
Name | LIM NYUK SANG @ FREDDY LIM |
Address |
Lot 12, Detached House, Mile 5 ½, Tyng Garden
P O Box 892 Sandakan 90710 Sabah Malaysia. |
Descriptions(Class & nominal value) | Ordinary Shares of RM0.20 each. |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction
|
Date of change
|
No of securities
|
Price Transacted (RM)
|
Acquired
|
24/04/2015
|
230,000
|
0.465
|
Acquired
|
24/04/2015
|
48,000
|
0.460
|
Circumstances by reason of which change has occurred | Acquisition of shares |
Nature of interest | Direct |
Consideration (if any) | 278,000 |
Total no of securities after change |
|
Direct (units) | 1,134,743,080 |
Direct (%) | 60.519 |
Indirect/deemed interest (units) | 48,248,905 |
Indirect/deemed interest (%) | 2.573 |
Date of notice | 28/04/2015 |
KRETAM - Changes in Sub. S-hldr's Int. (29B) - LIM NYUK SANG @ FREDDY LIM
Company Name | KRETAM HOLDINGS BERHAD |
Stock Name | KRETAM |
Date Announced | 28 Apr 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-28042015-00031 |
Particulars of substantial Securities Holder
Name | LIM NYUK SANG @ FREDDY LIM |
Address |
Lot 12, Detached House, Mile 5 ½, Tyng Garden,
P O Box 892 Sandakan 90710 Sabah Malaysia. |
NRIC/Passport No/Company No. | 520113125299 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.20 each. |
Name & address of registered holder | 1&2) Lim Nyuk Sang @ Freddy Lim 3)Kenanga Nom (Temp) S/B, Gr Flr Bangunan ECM Libra, 8 Jln Damansara Endah Damansara Heights, KL 4)Sabah Dev Nom (Temp) S/B, SDB Tower, Wisma Tun Fuad Stephens, KM 2.4, Jln Tuaran, KK 5)UOB Kay Hian Nom (Temp) S/B, 11, Equity House, Blk K, Sadong Jaya, Karamunsing, 88100 KK 6-8) RHB Capital Nom (Temp) S/B, 10th Flr Plaza OSK, Jln Ampang, KL 9&10)RHB Nom (Temp) S/B,Tkt 5, Wisma BSN Sabah, Jln Kemajuan Karamunsing, KK 11)Alliancegroup Nom (Temp) S/B, 17th Flr, Menara Multi-Purpose Cap Sq, No.8, Jln Munshi Abdullah, 50100 KL 12)HLB Nom (Temp) S/B, Level 5, Wisma Hong Leong, 18 Jln Perak, KL 13&14) Maybank Nom (Temp) S/B, 14th Flr, Menara Maybank, 100, Jln Tun Perak, KL 15)CIMSEC Nom (Temp) S/B, Level 7, Wisma Amanah Raya Bhd, Jln Semantan, Damansara Heights, 50490 KL 16)AMSEC Nom (Temp) S/B, 15th Flr Bangunan AmBank Grp, 55 Jln Raja Chulan, KL 17) Santraprise S/B, P O Box 892, 90710 Sandakan, Sabah |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Acquired | 24 Apr 2015 | 230,000 |
0.465 |
Acquired | 24 Apr 2015 | 48,000 |
0.460 |
Circumstances by reason of which change has occurred | Acquisition of shares |
Nature of interest | Direct |
Direct (units) | 1,134,743,080 |
Direct (%) | 60.519 |
Indirect/deemed interest (units) | 48,248,905 |
Indirect/deemed interest (%) | 2.573 |
Total no of securities after change | 1,182,991,985 |
Date of notice | 28 Apr 2015 |
KRETAM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : DEALINGS OUTSIDE CLOSED PERIOD
Company Name | KRETAM HOLDINGS BERHAD |
Stock Name | KRETAM |
Date Announced | 28 Apr 2015 |
Category | General Announcement for PLC |
Reference Number | GA1-28042015-00033 |
Type | Announcement | ||||||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD |
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Description | Director's Dealings Outside Closed Period |
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TIMECOM - Annual Report - 2014
Company Name | TIME DOTCOM BERHAD |
Stock Name | TIMECOM |
Date Announced | 28 Apr 2015 |
Category | Document Submission |
Reference Number | DCS-27042015-00012 |
Annual Report for Financial Year Ended | 31 Dec 2014 |
Subject | Annual Report - 2014 |
Please refer attachment below.
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