OPCOM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | OPCOM HOLDINGS BERHAD (ACE Market) |
| Stock Name | OPCOM |
| Date Announced | 25 Sept 2012 |
| Category | General Announcement |
| Reference No | OH-120925-65183 |
| Type | Announcement | ||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||
| Description | Dealings Outside Closed Period | ||||||||||||||||||
This is to notify that the Company has received notification from the following director of the Company of his dealing in the securities of the Company outside closed period. This notice is made in accordance to Rule 14.09 of Bursa Malaysia Securities Berhad ACE Market Listing Requirements. The details of the dealing are as follows:-
This announcement is dated 25 September 2012 | |||||||||||||||||||
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 25 Sept 2012 |
| Category | General Announcement |
| Reference No | OB-120925-74641 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 25-Sep-2012 IOPV per unit (RM): 1.6076 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: 10,876.27 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 25 Sept 2012 |
| Category | General Announcement |
| Reference No | OB-120925-74568 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 25-Sep-2012 IOPV per unit (RM): 0.8394 Units in circulation (units): 17,550,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 15,165.12 |
KASSETS - KASSETS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | KRISASSETS HOLDINGS BERHAD |
| Stock Name | KASSETS |
| Date Announced | 26 Sept 2012 |
| Category | Listing Circular |
| Reference No | RN-120925-30373 |
LISTING'S CIRCULAR NO. L/Q : 66103 OF 2012
Distribution-in-specie of up to 2,729,920,622 units in IGB Real Estate Investment Trust ("IGB REIT") to the shareholders of KrisAssets Holdings Berhad ("KrisAssets") on the basis of 524 units in IGB REIT for 100 ordinary shares of RM1.00 each in KrisAssets ("KrisAssets Shares") held on 5 October 2012 ("Distribution-In-Specie").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Distribution" ]
as from : [ 3 October 2012 ]
2) The last date of lodgement : [ 5 October 2012 ]
Remarks :- Fractional entitlements of the units in IGB REIT (if any) that may arise from the Distribution-In-Specie shall be dealt with by the Board of Directors of KrisAssets in such manner as they deem fit. KrisAssets will not distribute fractions of a unit in IGB REIT to the Entitled Shareholders. Each Entitled Shareholders' entitlement to the units in IGB REIT will be rounded down to the nearest unit in IGB REIT based on his shareholding in the Record of Depositors of KrisAssets as at 5 October 2012.
Subject to the approval of Bursa Malaysia Depository Sdn Bhd ("Bursa Depository") for the transfer of the units in IGB REIT by bulk transfer method, the units in IGB REIT will be credited into the Entitled Shareholders' accounts maintained with Bursa Depository on 19 October 2012.
HAIO - HAIO - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | HAI-O ENTERPRISE BERHAD |
| Stock Name | HAIO |
| Date Announced | 26 Sept 2012 |
| Category | Listing Circular |
| Reference No | RN-120926-27428 |
LISTING'S CIRCULAR NO. L/Q : 66102 OF 2012
Final Single Tier Dividend of 7 sen per ordinary share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 November 2012 ]
2) The last date of lodgement : [ 19 November 2012 ]
3) Date Payable : [ 30 November 2012 ]
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