KGB - General Announcement
| Company Name | KELINGTON GROUP BERHAD |
| Stock Name | KGB |
| Date Announced | 13 Sept 2012 |
| Category | General Announcement |
| Reference No | CA-120913-42370 |
| Type | Announcement |
| Subject | OTHERS |
| Description | KELINGTON GROUP BERHAD (“KGB” or “The Company”) - INCORPORATION OF AN INDIRECT SUBSIDIARY OF THE COMPANY |
The Board of Directors of the Company is pleased to announce that the wholly-owned subsidiary of the Company, Kelington Engineering (S) Pte Ltd (“KE Singapore”) had on 7 September 2012 subscribed 100,000 ordinary shares of SGD 1.00 each representing 100% equity interest in Kelington Healthcare Technologies (S) Pte Ltd (“KHT”) in KHT was incorporated on 7 September 2012 and its issued share capital is SGD100,000.00. KHT’s intended principal activities are research and experimental development on medical technologies and other construction, process and installation.� Subsequent to the Subscription of Shares, KHT shall become a wholly-owned subsidiary of KE Singapore and an indirect wholly-owned subsidiary of the Company. This announcement is dated 13 September 2012. � | |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 13 Sept 2012 |
| Category | General Announcement |
| Reference No | OB-120913-47724 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 13-Sep-2012 IOPV per unit (RM): 1.6151 Units in circulation (units): 8,100,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,768.61 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 13 Sept 2012 |
| Category | General Announcement |
| Reference No | OB-120913-47652 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 13-Sep-2012 IOPV per unit (RM): 0.8219 Units in circulation (units): 13,650,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 14,757.83 |
KPJ - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 13 Sept 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-120913-7539A |
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 Nominees (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) |
| Acquired | 10/09/2012 | 191,500 |
| Remarks : |
| The notice dated 11 September 2012 was received via courier on 13 September 2012. |
SMPC - PDF Submission
| Company Name | SMPC CORPORATION BHD |
| Stock Name | SMPC |
| Date Announced | 13 Sept 2012 |
| Category | PDF Submission |
| Reference No | MM-120913-45123 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE: (I) PROPOSED ESTABLISHMENT OF AN EMPLOYEES' SHARE OPTION SCHEME FOR THE ELIGIBLE EMPLOYEES AND DIRECTORS OF SMPC AND ITS SUBSIDIARIES; AND (II) PROPOSED SHARE BUY-BACK BY SMPC OF UP TO TEN PERCENT (10%) OF ITS OWN ISSUED AND PAID-UP SHARE CAPITAL |
DIALOG - Additional Listing Announcement
| Company Name | DIALOG GROUP BERHAD |
| Stock Name | DIALOG |
| Date Announced | 13 Sept 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | DG-120913-34912 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of Warrants 2012/2017 to ordinary shares |
| No. of shares issued under this corporate proposal | 200 |
| Issue price per share ($$) | MYR 2.400 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,406,717,743 |
| Currency | MYR 240,671,774.300 |
| Listing Date | 14/09/2012 |
PREMIER - Changes in Sub. S-hldr's Int. (29B) - National Land Finance Co-Operative Society Limited
| Company Name | PREMIER NALFIN BERHAD |
| Stock Name | PREMIER |
| Date Announced | 13 Sept 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PN-120913-41790 |
Particulars of substantial Securities Holder
| Name | National Land Finance Co-Operative Society Limited |
| Address | Level 10, Wisma Tun Sambanthan, Jalan Sultan Sulaiman, 50000 Kuala Lumpur. |
| NRIC/Passport No/Company No. | Company 054 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Share |
| Name & address of registered holder | National Land Finance Co-Operative Society Limited Level 10, Wisma Tun Sambathan, Jalan Sultan Sulaiman, 50000 Kuala Lumpur. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 12/09/2012 | 232,700 | 0.373 |
No comments:
Post a Comment