METFSID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | MYETF MSCI SEA ISLAMIC DIVIDEND |
Stock Name | METFSID |
Date Announced | 11 Jun 2015 |
Category | General Announcement for PLC |
Reference Number | GA1-11062015-00019 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: MYETF-MSEAD Date: 11-Jun-2015 NAV per unit (RM):0.9990 Units in circulation (units): 22,000,000.00 Manager's Fee (p.a.): 0.65 Trustee's Fee (% p.a.): 0.045 Index License Fee (% p.a.): 0.06 MSCI Islamic High DVD Yield 10/40 Index: 2,401.11 |
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MISC - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA
Company Name | MISC BERHAD |
Stock Name | MISC |
Date Announced | 11 Jun 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-09062015-00080 |
Particulars of substantial Securities Holder
Name | AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA |
Address |
Tingkat 4, Balai PNB
201-A, Jalan Tun Razak Kuala Lumpur 50400 Wilayah Persekutuan Malaysia. |
NRIC/Passport No/Company No. | 766894-T |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Disposed | 27 May 2015 | 196,500 |
Circumstances by reason of which change has occurred | Disposal of Shares |
Nature of interest | Direct |
Direct (units) | 230,493,100 |
Direct (%) | 5.16 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 230,493,100 |
Date of notice | 27 May 2015 |
Remarks : |
The notice was received on 9 June 2015. |
MISC - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA
Company Name | MISC BERHAD |
Stock Name | MISC |
Date Announced | 11 Jun 2015 |
Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
Reference Number | CS2-09062015-00088 |
Particulars of substantial Securities Holder
Name | AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA |
Address |
Tingkat 4, Balai PNB
201-A, Jalan Tun Razak Kuala Lumpur 50400 Wilayah Persekutuan Malaysia. |
NRIC/Passport No/Company No. | 766894-T |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
Disposed | 29 May 2015 | 345,900 |
Circumstances by reason of which change has occurred | Disposal of Shares |
Nature of interest | Direct |
Direct (units) | 230,147,200 |
Direct (%) | 5.16 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 230,147,200 |
Date of notice | 29 May 2015 |
Remarks : |
The notice was received on 9 June 2015. |
BARAKAH - General Meetings: Outcome of Meeting
Company Name | BARAKAH OFFSHORE PETROLEUM BERHAD |
Stock Name | BARAKAH |
Date Announced | 11 Jun 2015 |
Category | General Meeting |
Reference Number | GMA-10062015-00010 |
Type of Meeting | Annual General Meeting |
Indicator | Outcome of Meeting |
Date of Meeting | 11 Jun 2015 |
Time | 10:00 AM |
Venue | Ballroom 1, Tropicana Golf & Country Club, Jalan Kelab Tropicana, 47410 Petaling Jaya, Selangor |
Outcome of Meeting | The Board of Directors of Barakah Offshore Petroleum Berhad ("Barakah") is pleased to announce that the shareholders of Barakah have at the Company's Third Annual General Meeting ("3rd AGM") held on Thursday, 11 June 2015 approved all the resolutions prescribed in the Notice of the 3rd AGM dated 20 May 2015 enclosed in the Annual Report for the financial period ended 31 December 2014. This announcement is dated 11 June 2015. |
Please refer attachment below.
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