MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 23 Jan 2015 |
| Category | General Announcement |
| Reference No | OB-150123-DF2A4 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFDJ NAV per unit (RM): 1.1832 Units in circulation (units): 251,900,000.00 Manager's Fee (p.a.): 0.40 Trustee's Fee (% p.a.): 0.05 Index License Fee (% p.a.): 0.04 DJIM25 Index : 1,033.58 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 23 Jan 2015 |
| Category | General Announcement |
| Reference No | OB-150123-DF2A7 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFID NAV per unit (RM): 1.0149 Units in circulation (units): 21,600,000.00 Manager's Fee (p.a.): 0.40 Trustee's Fee (% p.a.): 0.045 Index License Fee (% p.a.): 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,315.56 |
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PRESBHD - OTHERS (Amended Announcement)
| Company Name | PRESTARIANG BERHAD |
| Stock Name | PRESBHD |
| Date Announced | 23 Jan 2015 |
| Category | General Announcement |
| Reference No | CS-150123-A82D3 |
| Type | Announcement |
| Subject | OTHERS |
| Description | PRESTARIANG BERHAD (“PRESTARIANG” OR THE “COMPANY”) - LETTER OF AWARD FROM MINISTRY OF FINANCE |
1.0. INTRODUCTION
2.0. INFORMATION ON SUPPLY OF MICROSOFT SOFTWARE & SERVICES UNDER MLA 2.0 MLA is an initiative by the Ministry of Finance that is aligned to the strategic ICT thrust of the Government. The focus of MLA 2.0 is to provide a licensing framework to better manage the procurement and utilisation of software license, streamlined administration and the budgeting of software procurement. The outcome is to enable a Standard Operating Environment (SOE) to be adopted which facilitates Microsoft software procurement, usage, maintenance, support and management by all government agencies. PSSB share the Government’s vision and has taken a holistic approach to the Microsoft license investment by packaging a total solution with value added services, outreach programs and governance. 3.0. RISKS FACTORS The Company does not foresee any exceptional risk other than the normal operational risks associated with the LOA. The Company will take the necessary steps to mitigate the risks as and when it occurs. 4.0. FINANCIAL EFFECTS The supply of Microsoft software and services is aligned with Prestariang’s core business activities in providing software licence distribution and management services. The LOA is expected to contribute positively towards the growth of the Company.
. 5.0. APPROVALS REQUIRED The LOA does not require the approval of the Company’s shareholders or any relevant government authorities. 6.0. DIRECTORS’ AND/OR SUBSTANTIAL SHAREHOLDERS’ INTEREST
7.0. DIRECTORS’ STATEMENT The Board of Directors of Prestariang is of the opinion that the LOA is in the ordinary course of business and in the best interest of Prestariang. . This amended announcement is made to attach the Press Release in relation to the above.
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SKPETRO - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | SAPURAKENCANA PETROLEUM BERHAD |
| Stock Name | SKPETRO |
| Date Announced | 23 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-150123-39A03 |
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 Employees Provident Fund Board Employees Provident Fund Board (CIMB PRI) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 20/01/2015 | 3,000,000 | |
| Disposed | 20/01/2015 | 239,700 |
| Remarks : |
| The Form 29B dated 21 January 2015 was received on 23 January 2015. |
CBIP - OTHERS CB INDUSTRIAL PRODUCT HOLDING BERHAD (“CBIPH” or “the Company”) - Letter of Award from Thai Eastern Trat Co. Ltd.
| Company Name | CB INDUSTRIAL PRODUCT HOLDING BERHAD |
| Stock Name | CBIP |
| Date Announced | 23 Jan 2015 |
| Category | General Announcement |
| Reference No | CI-150123-38612 |
| Type | Announcement | ||||
| Subject | OTHERS | ||||
| Description | CB INDUSTRIAL PRODUCT HOLDING BERHAD (“CBIPH” or “the Company”) - Letter of Award from Thai Eastern Trat Co. Ltd. | ||||
The Board of Directors of the Company is pleased to announce that Modipalm Engineering Sdn. Bhd., a wholly-owned subsidiary of the Company, has received the Letter of Award (“LOA”) from Thai Eastern Trat Co. Ltd., with details as follows:
None of the Directors and/or major shareholders of the Company and/or persons connected to them have any interests, direct or indirect in the LOA. The LOA is expected to contribute positively to the earnings of CBIPH Group for the financial years ending 31 December 2015 and 31 December 2016. The Company does not foresee any exceptional risk other than normal operational risk associated with the LOA.
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OKA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | OKA CORPORATION BHD |
| Stock Name | OKA |
| Date Announced | 23 Jan 2015 |
| Category | General Announcement |
| Reference No | OC-150123-A4D2E |
| Type | Announcement | ||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||
| Description | Pursuant to Chapter 14 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad on Dealings in Securities, this is to inform that Ms Low Hor Foong, a principal officer of OKA Corporation Bhd ("Company")had transacted dealings in the securities of the Company outside closed period as follows: | ||||||||||
This announcement is dated 23 January 2015 | |||||||||||