PUC - Changes in Director's Interest (S135) - CHEONG CHIA CHIEH @ CHANG CHIA CHIEH (Amended Announcement)
| Company Name | PUC FOUNDER (MSC) BERHAD |
| Stock Name | PUC |
| Date Announced | 07 May 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 |
| Reference Number | CS4-07052015-00004 |
Information Compiled By KLSE
Particulars of Director
| Name | CHEONG CHIA CHIEH @ CHANG CHIA CHIEH |
| Address |
B 33A-08, Suasana Sentral Loft,
Jalan Stesen Sentral 5, Kuala Lumpur 50470 Wilayah Persekutuan Malaysia. |
| 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)
|
|
Disposed
|
05/05/2015
|
50,000,000
|
0.140
|
| Circumstances by reason of which change has occurred | Disposal via off market |
| Nature of interest | Deemed interest |
| Consideration (if any) | Yes |
Total no of securities after change |
|
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 493,168,402 |
| Indirect/deemed interest (%) | 46.390 |
| Date of notice | 07/05/2015 |
| Remarks : |
| This disclosure also serves as an announcement pursuant to paragraph 14.08(d) of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad The aforesaid 50,000,000 shares represents 4.70% of the total shares of PUC Founder (MSC) Berhad Deemed interest by virtue of his substantial shareholdings in Resource Holding Management Limited which is the holding company of RHM Ltd and which in turn is the holding company of RedHot Media International Limited It was an off market transaction |
SMRT - Notice of Shares Buy Back Immediate Announcement
| Company Name | SMRT HOLDINGS BERHAD |
| Stock Name | SMRT |
| Date Announced | 07 May 2015 |
| Category | Notice of Shares Buy Back Immediate Announcement |
| Reference Number | SB1-07052015-00015 |
| Date of buy back | 07 May 2015 |
| Description of shares purchased | Ordinary Shares |
| Currency | Malaysian Ringgit (MYR) |
| Total number of shares purchased (units) | 25,000 |
| Minimum price paid for each share purchased ($$) | 0.440 |
| Maximum price paid for each share purchased ($$) | 0.440 |
| Total consideration paid ($$) | 11,000.00 |
| Number of shares purchased retained in treasury (units) | 25,000 |
| Number of shares purchased which are proposed to be cancelled (units) | 0 |
| Cumulative net outstanding treasury shares as at to-date (units) | 7,156,700 |
| Adjusted issued capital after cancellation (no. of shares) (units) |
0 |
| Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%) | 2.84153 |
METFSID - OTHERS Press Release World's First SEA Shariah ETF Officially Listed on Bursa
| Company Name | MYETF MSCI SEA ISLAMIC DIVIDEND |
| Stock Name | METFSID |
| Date Announced | 07 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-07052015-00077 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Press Release World's First SEA Shariah ETF Officially Listed on Bursa |
|
Press Release
World’s First SEA Shariah ETF Officially Listed on Bursa KUALA LUMPUR, 7 May 2015 – World’s first South East Asia Shariah Exchange Traded Fund (“ETF”) and Malaysia’s third Shariah ETF, MyETF MSCI SEA Islamic Dividend (“MyETF-MSEAD” or “Fund”), was successfully listed on Bursa Securities today. The Fund, which is managed by i-VCAP Management Sdn Bhd (“i-VCAP”), had its Prospectus launched on 8 April 2015. The MyETF-MSEAD is an open-ended fund with an approved fund size of 500 million units with an initial issue price of RM1.00 per unit. The Fund carries the objective of tracking the MSCI South East Asia IMI Islamic High Dividend Yield 10/40 Index, which comprises of up to 30 shariah-compliant dividend yielding stocks listed on the stock exchanges in South East Asia countries. The underlying securities and Net Asset Value are disclosed daily to investors via Bursa Securities and the MyETF Series’ website. i-VCAP’s CEO, Mahdzir Othman, highlighted that with the MyETF-MSEAD listing, investors will have the convenience to trade the Fund on Bursa Securities, just like any ordinary stocks. He added, “Even though MyETF-MSEAD can be traded like stocks, its price movement is similar to a collective investment scheme or unit trust. However, the benefits for investors when they trade an ETF is that they will never have to incur any front-load or sales charges which are much higher than the trading charges on Bursa Securities. Given the cost efficiency, transparent and yet simple and easy product to understand, ETF is definitely a smart investment alternative for investors.” He acknowledged that the awareness and education on ETFs should be continuously carried out, as the product is still not well understood in Malaysia. Meanwhile, i-VCAP also plans to roll out more ETFs on Bursa Securities as this will help to create greater depth and variety for medium to long term retail and institutional investors as well as to further develop the local ETF market. Pursuant to the closing of the subscription period on 22 April 2015, a total of 20 million units of MyETF-MSEAD have been created and subscribed by retail and institutional investors. “The subscription for MyETF-MSEAD during its initial offering period saw a marked improvement, doubling the subscription amount for our previous ETF launched last year. This reflects that there is growing interest by investors in ETF product and partly due to MyETF-MSEAD being the first regional Shariah ETF to be listed.” MyETF-MSEAD opened at RM1.005 on its trading debut, a slight premium to its NAV of RM0.9982 and the initial issue price of RM1.00 per unit. The Fund closed at RM0.98 with 353,600 total units traded on its opening day. Mahdzir highlighted that investors should not expect short term volatility on the price performance of an ETF as it is structured similar to a unit trust.
About i-VCAP Management Sdn Bhd Incorporated in October 2007, i-VCAP’s principal business activity is to provide Shariah-compliant investment products and management services that meet clients’ specific requirements. The Company currently manages ETFs, Wholesale Funds and Private Mandatse with total assets under management exceeding RM1 bn as at 31 December 2014. The company’s flagship fund, MyETF-DJIM25, is the first Shariah exchange traded fund in Malaysia and ranks the 2nd largest Shariah ETF in the world to date. Please visit our website www.myetf.com.my for more information.
-ends-
Released by i-VCAP Management Sdn. Bhd. Contact: Suzana Md Samsudi (suzana@ivcap.com.my) Business Development Tel: 03 2093 6587; Fax: 03 2094 7119 |
|
YNHPROP - Changes in Director's Interest (S135) - YU KUAN HUAT
| Company Name | YNH PROPERTY BERHAD |
| Stock Name | YNHPROP |
| Date Announced | 07 May 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 |
| Reference Number | CS4-07052015-00018 |
Information Compiled By KLSE
Particulars of Director
| Name | YU KUAN HUAT |
| Address |
888 TAMAN AMAN MUHHIBAH
JALAN HAJI MOHAMAD ALI SITIAWAN 32000 Perak Malaysia. |
| Descriptions(Class & nominal value) | Ordinary Shares of RM1/- each. |
Details of changes
Currency: Malaysian Ringgit (MYR)
|
Type of transaction
|
Date of change
|
No of securities
|
Price Transacted (RM)
|
|
Acquired
|
07/05/2015
|
1,675,000
|
|
|
Disposed
|
07/05/2015
|
1,136,000
|
|
| Circumstances by reason of which change has occurred | Disposal/Acquired of shares through off market transaction. |
| Nature of interest | Direct Interest 1,136,000 ordinary shares Deemed Interest Through Dato' Dr. Yu Kuan Chon 1,675,000 ordinary shares |
| Consideration (if any) | - |
Total no of securities after change |
|
| Direct (units) | 44,630,384 |
| Direct (%) | 10.909 |
| Indirect/deemed interest (units) | 84,069,343 |
| Indirect/deemed interest (%) | 20.550 |
| Date of notice | 07/05/2015 |
| Remarks : |
| This announcement is dated 7 May 2015. |
YNHPROP - Changes in Sub. S-hldr's Int. (29B) - YU KUAN CHON
| Company Name | YNH PROPERTY BERHAD |
| Stock Name | YNHPROP |
| Date Announced | 07 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-07052015-00092 |
Particulars of substantial Securities Holder
| Name | YU KUAN CHON |
| Address |
680 TAMAN SAMUDERA
SERI MANJUNG Sitiawan 32040 Perak Malaysia. |
| NRIC/Passport No/Company No. | 620914086435 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1/- each. |
| Name & address of registered holder | Dato' Dr. Yu Kuan Chon 680 Taman Samudera Seri Manjung 32040 Sitiawan Dato' Yu Kuan Huat 888 Taman Aman Muhhibah Jalan Haji Mohamad Ali 32000 Sitiawan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 07 May 2015 | 1,675,000 |
|
| Disposed | 07 May 2015 | 1,136,000 |
| Circumstances by reason of which change has occurred | Disposal/Acquired of shares through off market transaction. |
| Nature of interest | Direct Interest 1,675,000 ordinary shares Deemed Interest through Dato' Yu Kuan Huat 1,136,000 ordinary shares |
| Direct (units) | 68,397,511 |
| Direct (%) | 16.719 |
| Indirect/deemed interest (units) | 60,437,797 |
| Indirect/deemed interest (%) | 14.773 |
| Total no of securities after change | 128,835,308 |
| Date of notice | 07 May 2015 |
| Remarks : |
This announcement is dated 7 May 2015. |
YNHPROP - Changes in Sub. S-hldr's Int. (29B) - YU KUAN HUAT
| Company Name | YNH PROPERTY BERHAD |
| Stock Name | YNHPROP |
| Date Announced | 07 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-07052015-00093 |
Particulars of substantial Securities Holder
| Name | YU KUAN HUAT |
| Address |
888 TAMAN AMAN MUHHIBAH
JALAN HAJI MOHAMAD ALI Sitiawan 32000 Perak Malaysia. |
| NRIC/Passport No/Company No. | 581124085391 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1/- each. |
| Name & address of registered holder | Dato' Yu Kuan Huat 888 Taman Aman Muhhibah Jalan Haji Mohamad Ali 32000 Sitiawan Dato' Dr. Yu Kuan Chon 680 Taman Samudera Seri Manjung 32040 Sitiawan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 07 May 2015 | 1,675,000 |
|
| Disposed | 07 May 2015 | 1,136,000 |
| Circumstances by reason of which change has occurred | Disposal/Acquired of shares through off market transaction. |
| Nature of interest | Direct Interest 1,136,000 ordinary shares Deemed Interest through Dato' Dr. Yu Kuan Chon 1,675,000 ordinary shares |
| Direct (units) | 44,630,384 |
| Direct (%) | 10.909 |
| Indirect/deemed interest (units) | 84,069,343 |
| Indirect/deemed interest (%) | 20.55 |
| Total no of securities after change | 128,699,727 |
| Date of notice | 07 May 2015 |
| Remarks : |
This announcement is dated 7 May 2015. |
YNHPROP - Changes in Director's Interest (S135) - YU KUAN CHON
| Company Name | YNH PROPERTY BERHAD |
| Stock Name | YNHPROP |
| Date Announced | 07 May 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 |
| Reference Number | CS4-07052015-00017 |
Information Compiled By KLSE
Particulars of Director
| Name | YU KUAN CHON |
| Address |
680 TAMAN SAMUDERA
SERI MANJUNG SITIAWAN 32040 Perak Malaysia. |
| Descriptions(Class & nominal value) | Ordinary Shares of RM1/- each. |
Details of changes
Currency: Malaysian Ringgit (MYR)
|
Type of transaction
|
Date of change
|
No of securities
|
Price Transacted (RM)
|
|
Acquired
|
07/05/2015
|
1,675,000
|
|
|
Disposed
|
07/05/2015
|
1,136,000
|
|
| Circumstances by reason of which change has occurred | Disposal/Acquired of shares through off market transaction. |
| Nature of interest | Direct Interest 1,675,000 ordinary shares Deemed Interest Through Dato' Yu Kuan Huat 1,136,000 ordinary shares |
| Consideration (if any) | - |
Total no of securities after change |
|
| Direct (units) | 68,397,511 |
| Direct (%) | 16.719 |
| Indirect/deemed interest (units) | 60,437,797 |
| Indirect/deemed interest (%) | 14.773 |
| Date of notice | 07/05/2015 |
| Remarks : |
| This announcement is dated 7 May 2015. |
YNHPROP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : DEALINGS DURING CLOSED PERIOD
| Company Name | YNH PROPERTY BERHAD |
| Stock Name | YNHPROP |
| Date Announced | 07 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-07052015-00079 |
| Type | Announcement |
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD |
| Description | YNH Property Bhd. ("YNH" or "the Company")
- Dealings in Securities by Directors During Closed Period |
|
The Company wishes to inform Bursa Malaysia Securities Berhad (Bursa Securities) that pursuant to Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Securities, the Directors, Dato Yu Kuan Huat and Dato' Dr Yu Kuan Chon had given notices informing the Company in relation to their dealing in the securities of YNH. The details are as per file attached.
This annoucement is dated 7 May 2015. |
|
Please refer attachment below.
YNHPROP - Notice of Shares Buy Back Immediate Announcement
| Company Name | YNH PROPERTY BERHAD |
| Stock Name | YNHPROP |
| Date Announced | 07 May 2015 |
| Category | Notice of Shares Buy Back Immediate Announcement |
| Reference Number | SB1-07052015-00013 |
| Date of buy back | 07 May 2015 |
| Description of shares purchased | Ordinary Shares of RM1/- Each |
| Currency | Malaysian Ringgit (MYR) |
| Total number of shares purchased (units) | 762,000 |
| Minimum price paid for each share purchased ($$) | 1.921 |
| Maximum price paid for each share purchased ($$) | 1.921 |
| Total consideration paid ($$) | 1,463,802.00 |
| Number of shares purchased retained in treasury (units) | 762,000 |
| Number of shares purchased which are proposed to be cancelled (units) | 0 |
| Cumulative net outstanding treasury shares as at to-date (units) | 32,342,534 |
| Adjusted issued capital after cancellation (no. of shares) (units) |
0 |
| Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%) | 7.32600 |
| Remarks : |
This announcement is dated 7 May 2015. |
SIME - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
| Company Name | SIME DARBY BERHAD |
| Stock Name | SIME |
| Date Announced | 07 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-06052015-00085 |
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 RM0.50 each |
| Name & address of registered holder | (a) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (796,795,158 shares) (b) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV) (4,305,900 shares) (c) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (11,241,039 shares) (d) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (12,177,462 shares) (e) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (2,000,071 shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 30 Apr 2015 | 1,742,000 |
| Circumstances by reason of which change has occurred | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Acquisition of 1,742,000 shares on 30 April 2015) |
| Nature of interest | Shares held by Citigroup Nominees (Tempatan) Sdn Bhd |
| Direct (units) | 796,795,158 |
| Direct (%) | 12.828 |
| Indirect/deemed interest (units) | 29,724,472 |
| Indirect/deemed interest (%) | 0.479 |
| Total no of securities after change | 826,519,630 |
| Date of notice | 05 May 2015 |
| Remarks : |
The notice of change in substantial shareholding was received from Citigroup Nominees (Tempatan) Sdn Bhd for and on behalf of Employees Provident Fund Board on 7 May 2015. |
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