CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 10 Apr 2015 |
Category | General Announcement |
Reference No | OB-150410-BF568 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 10-Apr-2015 IOPV per unit (RM): 1.8644 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: 10,848.23 |
KULIM - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)
Company Name | KULIM (MALAYSIA) BERHAD |
Stock Name | KULIM |
Date Announced | 10 Apr 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | JC-150410-97118 |
Particulars of substantial Securities Holder
Name | Kumpulan Wang Persaraan (Diperbadankan) |
Address | Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
NRIC/Passport No/Company No. | KWAPACT6622007 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM0.25 each |
Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 01/04/2015 | 738,600 | |
Disposed | 02/04/2015 | 594,500 |
Remarks : |
The notice was received via fax on 9 April 2015. |
KLK - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Company Name | KUALA LUMPUR KEPONG BERHAD |
Stock Name | KLK |
Date Announced | 10 Apr 2015 |
Category | General Announcement |
Reference No | KL-150409-A8022 |
Type | Announcement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Subject | MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description | Listed Companies' Crop March 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
We submit below the crop figures for the month of March 2015:-
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KPJ - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Company Name | KPJ HEALTHCARE BERHAD |
Stock Name | KPJ |
Date Announced | 10 Apr 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | JC-150410-8FAD9 |
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 Nominess (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 | 06/04/2015 | 1,294,000 |
Remarks : |
Notice dated 7 April 2015 was received via courier on 9 April 2015. |
UNIMECH - Notice of Shares Buy Back by a Company pursuant to Form 28A
Company Name | UNIMECH GROUP BERHAD |
Stock Name | UNIMECH |
Date Announced | 10 Apr 2015 |
Category | Notice of Shares Buy Back by a Company Pursuant to Form 28A |
Reference No | UG-150408-35053 |
Remarks : |
The total amount paid for the shares purchased is inclusive of brokerage, commission, clearing house fee and stamp duty. |
MLGLOBAL - Changes in Director's Interest (S135) - Dato' Sri Lim Hock San SSAP, DSSA, JP
Company Name | ML GLOBAL BERHAD |
Stock Name | MLGLOBAL |
Date Announced | 10 Apr 2015 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CC-150410-B3BFF |
Information Compiled By KLSE
Particulars of Director
Name | Dato' Sri Lim Hock San SSAP, DSSA, JP |
Address | No. 9, Legenda Putera (Jalan PJU 1A/57) Damansara Legenda, 47410 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) |
Acquired | 130,000 | 0.397 |
Circumstances by reason of which change has occurred | Acquired of shares via open market transactions |
Nature of interest | Indirect Interest |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 0 |
Direct (%) | 0 |
Indirect/deemed interest (units) | 21,000,223 |
Indirect/deemed interest (%) | 23.42 |
Date of notice | 10/04/2015 |
Remarks : |
1) The total percentage of shares acquired by LBS Bina Group Berhad was 0.15% of the total issued and paid up capital of the Company. 2) This announcement serves as a notification pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. |
MLGLOBAL - Changes in Director's Interest (S135) - Datuk Wira Lim Hock Guan DCSM, DMSM, PJK, JP
Company Name | ML GLOBAL BERHAD |
Stock Name | MLGLOBAL |
Date Announced | 10 Apr 2015 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CC-150410-B3BF3 |
Information Compiled By KLSE
Particulars of Director
Name | Datuk Wira Lim Hock Guan DCSM, DMSM, PJK, JP |
Address | No. 37 Jalan PJU 1A/51 Idaman Villas, Damansara Idaman 47301 Petaling Jaya, Selangor Darul Ehsan |
Descriptions(Class & nominal value) | Ordinary Share of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 130,000 | 0.397 |
Circumstances by reason of which change has occurred | Acquired of shares via open market transactions |
Nature of interest | Indirect Interest |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 0 |
Direct (%) | 0 |
Indirect/deemed interest (units) | 21,000,223 |
Indirect/deemed interest (%) | 23.42 |
Date of notice | 19/03/2015 |
Remarks : |
1) The total percentage of shares acquired by LBS Bina Group Berhad was 0.15% of the total issued and paid up capital of the Company. 2) This announcement serves as a notification pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. |
MLGLOBAL - Changes in Sub. S-hldr's Int. (29B) - GATERICH SDN BHD
Company Name | ML GLOBAL BERHAD |
Stock Name | MLGLOBAL |
Date Announced | 10 Apr 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-150410-B2CA1 |
Particulars of substantial Securities Holder
Name | GATERICH SDN BHD |
Address | Plaza Seri Setia, Level 1-4 No. 1, Jalan SS9/2 47300 Petaling Jaya Selangor Darul Ehsan |
NRIC/Passport No/Company No. | 517406-V |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
Name & address of registered holder | 1.M & A Nominee (Tempatan) Sdn Bhd Bahari & Bahari for LBS Bina Group Berhad No 45-1 & 47-1 The Boulevard Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur 2.LBS Bina Group Berhad Plaza Seri Setia, Level 1-4 No. 1, Jalan SS9/2 47300 Petaling Jaya Selangor Darul Ehsan |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 06/04/2015 | 130,000 | 0.397 |
MLGLOBAL - Changes in Sub. S-hldr's Int. (29B) - MEJ. (K) DATO' SRI LIM HOCK SING
Company Name | ML GLOBAL BERHAD |
Stock Name | MLGLOBAL |
Date Announced | 10 Apr 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-150410-B2C9E |
Particulars of substantial Securities Holder
Name | MEJ. (K) DATO' SRI LIM HOCK SING |
Address | 83, Jalan SS7/2, Kelana Jaya 47301 Petaling Jaya, Selangor Darul Ehsan |
NRIC/Passport No/Company No. | 630530-10-7291 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
Name & address of registered holder | 1.M & A Nominee (Tempatan) Sdn Bhd Bahari & Bahari for LBS Bina Group Berhad No 45-1 & 47-1 The Boulevard Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur 2.LBS Bina Group Berhad Plaza Seri Setia, Level 1-4 No. 1, Jalan SS9/2 47300 Petaling Jaya Selangor Darul Ehsan |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 06/04/2015 | 130,000 | 0.397 |
MLGLOBAL - Changes in Sub. S-hldr's Int. (29B) - DATUK LIM HOCK SEONG
Company Name | ML GLOBAL BERHAD |
Stock Name | MLGLOBAL |
Date Announced | 10 Apr 2015 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-150410-B2C9F |
Particulars of substantial Securities Holder
Name | DATUK LIM HOCK SEONG |
Address | No. 5, Legenda Puteri 3 (Jalan PJU 1A/58A) Damansara Legenda, 47410 Petaling Jaya Selangor Darul Ehsan |
NRIC/Passport No/Company No. | 650625-10-6355 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
Name & address of registered holder | 1.M & A Nominee (Tempatan) Sdn Bhd Bahari & Bahari for LBS Bina Group Berhad No 45-1 & 47-1 The Boulevard Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur 2.LBS Bina Group Berhad Plaza Seri Setia, Level 1-4 No. 1, Jalan SS9/2 47300 Petaling Jaya Selangor Darul Ehsan |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 10/04/2015 | 130,000 | 0.397 |
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