CAREPLS - Changes in Director's Interest (S135) - YEW NIENG CHOON
Announcement Type: Changes in Director's Interest Pursuant to Section 135
| Company Name | CAREPLUS GROUP BERHAD |
| Stock Name | CAREPLS |
| Date Announced | 16 Jun 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 |
| Reference Number | CS4-16062015-00010 |
Information Compiled By KLSE
Particulars of Director
| Name | YEW NIENG CHOON |
| Address |
31, Jalan RK3/30, Rasah Kemayan
Seremban 70300 Negeri Sembilan Malaysia. |
| Descriptions(Class & nominal value) | Warrants 2011/2016 |
Details of changes
Currency: Malaysian Ringgit (MYR)
|
Type of transaction
|
Date of change
|
No of securities
|
Price Transacted (RM)
|
|
Others
|
15/06/2015
|
1,500,000
|
0.490
|
| Circumstances by reason of which change has occurred | Conversion of Warrants 2011/2016 into ordinary shares |
| Nature of interest | Indirect |
| Consideration (if any) | RM735,000.00 |
Total no of securities after change |
|
| Direct (units) | 1,755,700 |
| Direct (%) | 1.700 |
| Indirect/deemed interest (units) | 11,436,700 |
| Indirect/deemed interest (%) | 11.110 |
| Date of notice | 16/06/2015 |
| Remarks : |
| 1. The total percentage of conversion of warrants 2011/2016 to ordinary shares was 1.46%. 2. Indirect interest of 11,436,700 warrants are deemed interested by virtue of the following :- a) Direct interest of his spouse, Ms. Chan Pek Harn @ Chan Wai Har in the Company (3,595,300 warrants) b) His interest in Thinking Cap Sdn. Bhd. (7,308,500 warrants) c) Direct interest of his daughter, Ms. Yew Yee Peng in the Company (532,900 warrants) |
CAREPLS - Changes in Director's Interest (S135) - YEW NIENG CHOON
Announcement Type: Changes in Director's Interest Pursuant to Section 135
| Company Name | CAREPLUS GROUP BERHAD |
| Stock Name | CAREPLS |
| Date Announced | 16 Jun 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 |
| Reference Number | CS4-16062015-00009 |
Information Compiled By KLSE
Particulars of Director
| Name | YEW NIENG CHOON |
| Address |
31, Jalan RK3/30, Rasah Kemayan
Seremban 70300 Negeri Sembilan 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)
|
|
Others
|
15/06/2015
|
1,500,000
|
0.490
|
| Circumstances by reason of which change has occurred | Conversion of Warrants 2011/2016 into ordinary shares |
| Nature of interest | Indirect |
| Consideration (if any) | RM735,000.00 |
Total no of securities after change |
|
| Direct (units) | 8,665,400 |
| Direct (%) | 3.660 |
| Indirect/deemed interest (units) | 53,006,000 |
| Indirect/deemed interest (%) | 22.360 |
| Date of notice | 16/06/2015 |
| Remarks : |
| 1. The total percentage of conversion of warrants 2011/2016 to ordinary shares was 0.63%. 2. Indirect interest of 53,006,000 shares are deemed interested by virtue of the following :- a) Direct interest of his spouse, Ms. Chan Pek Harn @ Chan Wai Har in the Company (15,209,700 shares) b) His interest in Thinking Cap Sdn. Bhd. (33,025,000 shares) c) Direct interest of his daughter, Ms. Yew Yee Peng in the Company (4,771,300 shares) |
IDMENSN - Changes in Director's Interest (S135) - DANIEL BOO HUI SIONG
Announcement Type: Changes in Director's Interest Pursuant to Section 135
| Company Name | IDIMENSION CONSOLIDATED BHD |
| Stock Name | IDMENSN |
| Date Announced | 16 Jun 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 |
| Reference Number | CS4-16062015-00011 |
Information Compiled By KLSE
Particulars of Director
| Name | DANIEL BOO HUI SIONG |
| Address |
No. 15, Jalan Sejati 2,
Taman Sejati, Bandar Sungai Long, Cheras 43000 Selangor 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)
|
|
Acquired
|
12/06/2015
|
2,000,000
|
0.110
|
| Circumstances by reason of which change has occurred | Acquisition of Shares |
| Nature of interest | Direct |
| Consideration (if any) | RM220,000.00 |
Total no of securities after change |
|
| Direct (units) | 71,630,443 |
| Direct (%) | 16.099 |
| Indirect/deemed interest (units) | 4,545,646 |
| Indirect/deemed interest (%) | 1.022 |
| Date of notice | 16/06/2015 |
| Remarks : |
| Balance of Shares Direct Interest: Daniel Boo Hui Siong - 71,630,443 shares Indirect Interest: Ching Seek Fui - 4,545,646 shares (Deemed interested by virtue of his spouse, Madam Ching Seek Fui's shareholding in iDimension Consolidated Berhad.) |
IDMENSN - Changes in Sub. S-hldr's Int. (29B) - CHING SEEK FUI
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | IDIMENSION CONSOLIDATED BHD |
| Stock Name | IDMENSN |
| Date Announced | 16 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-16062015-00036 |
Particulars of substantial Securities Holder
| Name | CHING SEEK FUI |
| Address |
No. 15, Jalan Sejati 2,
Taman Sejati, Bandar Sungai Long, Cheras 43000 Selangor Malaysia. |
| NRIC/Passport No/Company No. | 730916016606 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | Daniel Boo Hui Siong No. 15, Jalan Sejati 2, Taman Sejati, Bandar Sungai Long, 43000 Cheras, Selangor Darul Eshan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 12 Jun 2015 | 2,000,000 |
0.110 |
| Circumstances by reason of which change has occurred | Acquisition of Shares (Deemed interested by virtue of her spouse, Mr. Daniel Boo Hui Siong's shareholding in iDimension Consolidated Berhad). |
| Nature of interest | Indirect |
| Direct (units) | 4,545,646 |
| Direct (%) | 1.022 |
| Indirect/deemed interest (units) | 71,630,443 |
| Indirect/deemed interest (%) | 16.099 |
| Total no of securities after change | 76,176,089 |
| Date of notice | 16 Jun 2015 |
| Remarks : |
Balance of Shares - 1) Direct Interest: Ching Seek Fui - 4,545,646 shares 2) Indirect Interest: Daniel Boo Hui Siong - 71,630,443 shares(Deemed interested by virtue of her spouse, Mr. Daniel Boo Hui Siong's shareholding in iDimension Consolidated Berhad). |
IDMENSN - Changes in Sub. S-hldr's Int. (29B) - DANIEL BOO HUI SIONG
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | IDIMENSION CONSOLIDATED BHD |
| Stock Name | IDMENSN |
| Date Announced | 16 Jun 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-16062015-00031 |
Particulars of substantial Securities Holder
| Name | DANIEL BOO HUI SIONG |
| Address |
No. 15, Jalan Sejati 2,
Taman Sejati, Bandar Sungai Long, Cheras 43000 Selangor Malaysia. |
| NRIC/Passport No/Company No. | 741125015475 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | Daniel Boo Hui Siong No. 15, Jalan Sejati 2, Taman Sejati, Bandar Sungai Long, 43000 Cheras, Selangor Darul Eshan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Acquired | 12 Jun 2015 | 2,000,000 |
0.110 |
| Circumstances by reason of which change has occurred | Acquisition of Shares |
| Nature of interest | Direct |
| Direct (units) | 71,630,443 |
| Direct (%) | 16.099 |
| Indirect/deemed interest (units) | 4,545,646 |
| Indirect/deemed interest (%) | 1.022 |
| Total no of securities after change | 76,176,089 |
| Date of notice | 16 Jun 2015 |
| Remarks : |
Balance of Shares - 1) Direct Interest: Daniel Boo Hui Siong - 71,630,443 shares 2) Indirect Interest: Ching Seek Fui - 4,545,646 shares (Deemed interested by virtue of his spouse, Madam Ching Seek Fui's shareholding in iDimension Consolidated Berhad.) |
IDMENSN - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement for PLC
| Company Name | IDIMENSION CONSOLIDATED BHD |
| Stock Name | IDMENSN |
| Date Announced | 16 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-16062015-00019 |
| Type | Announcement | ||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD |
||||||||||||
| Description | IDIMENSION CONSOLIDATED BHD ("ICB" OR "THE COMPANY") - DEALINGS IN SECURITIES OF ICB OUTSIDE CLOSED PERIOD PURSUANT TO RULE 14.09(a) OF THE ACE MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD |
||||||||||||
|
Pursuant to Rule 14.09(a) of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that Mr. Daniel Boo Hui Siong, the Managing Director of the Company, had given notice of his direct dealings in the securities of the Company outside closed period, details as set out in the table below:-
This announcement is dated 16 June 2015. |
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FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement for PLC
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 16 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-16062015-00061 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 16 June 2015 |
|
Fund: FTSE Bursa Malaysia KLCI etf NAV per unit (RM): 1.7794 Units in circulation (units): 1,672,000 Manager's Fee (% p.a): 0.50 Trustee Fee (% p.a): 0.06 License Fee (% p.a): 0.04 FTSE Bursa Malaysia KLCI Index: 1.722.24
|
|
Please refer attachment below.
AMPROP - Notice of Shares Buy Back Immediate Announcement
Announcement Type: Notice of Shares Buy Back Immediate Announcement
| Company Name | AMCORP PROPERTIES BERHAD |
| Stock Name | AMPROP |
| Date Announced | 16 Jun 2015 |
| Category | Notice of Shares Buy Back Immediate Announcement |
| Reference Number | SB1-16062015-00016 |
| Date of buy back | 16 Jun 2015 |
| Description of shares purchased | Ordinary shares of RM0.50 each |
| Currency | Malaysian Ringgit (MYR) |
| Total number of shares purchased (units) | 6,100 |
| Minimum price paid for each share purchased ($$) | 0.850 |
| Maximum price paid for each share purchased ($$) | 0.850 |
| Total consideration paid ($$) | 5,235.05 |
| Number of shares purchased retained in treasury (units) | 6,100 |
| Number of shares purchased which are proposed to be cancelled (units) | |
| Cumulative net outstanding treasury shares as at to-date (units) | 8,172,400 |
| Adjusted issued capital after cancellation (no. of shares) (units) |
|
| Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%) | 1.36885 |
MRCB - OTHERS INCORPORATION OF NEW COMPANY
Announcement Type: General Announcement for PLC
| Company Name | MALAYSIAN RESOURCES CORPORATION BERHAD |
| Stock Name | MRCB |
| Date Announced | 16 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-16062015-00050 |
| Type | Announcement |
| Subject | OTHERS |
| Description | INCORPORATION OF NEW COMPANY |
|
The Board of Directors of Malaysian Resources Corporation Berhad ("the Company") wishes to announce that the Company had incorporated a wholly-owned subsidiary under the name, MRCB DCS Holding Sdn Bhd ("MRCBD DCS") on 11 June 2015. The authorised and paid-up capital of the MRCB DCS are RM400,000 and RM2 respectively. None of the directors and/or major shareholders of the Company and/or person connected to them have any interest, direct or indirect, in the above incorporation. |
|
IOICORP - Notice of Shares Buy Back Immediate Announcement
Announcement Type: Notice of Shares Buy Back Immediate Announcement
| Company Name | IOI CORPORATION BERHAD |
| Stock Name | IOICORP |
| Date Announced | 16 Jun 2015 |
| Category | Notice of Shares Buy Back Immediate Announcement |
| Reference Number | SB1-15062015-00015 |
| Date of buy back | 16 Jun 2015 |
| Description of shares purchased | Ordinary Shares of RM0.10 each |
| Currency | Malaysian Ringgit (MYR) |
| Total number of shares purchased (units) | 1,450,700 |
| Minimum price paid for each share purchased ($$) | 4.010 |
| Maximum price paid for each share purchased ($$) | 4.020 |
| Total consideration paid ($$) | 5,849,145.13 |
| Number of shares purchased retained in treasury (units) | 1,450,700 |
| Number of shares purchased which are proposed to be cancelled (units) | |
| Cumulative net outstanding treasury shares as at to-date (units) | 131,062,700 |
| Adjusted issued capital after cancellation (no. of shares) (units) |
|
| Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%) | 2.07121 |
| Remarks : |
The number of shares with voting rights in issue after the above shares buy back is 6,327,837,295. |
