April 17, 2013

Company announcements: TDEX, FBMKLCI-EA, MYETFDJ, CIMBA40, CIMBC25, PARAMON, UTDPLT, MUIPROP

TDEX - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameTECHNODEX BHD (ACE Market) 
Stock Name TDEX  
Date Announced17 Apr 2013  
CategoryPDF Submission
Reference NoMI-130417-66336

SubjectADDENDUM TO THE CIRCULAR TO SHAREHOLDERS OF TECHNODEX BHD ("TDEX" OR THE "COMPANY") DATED 11 APRIL 2013 ("CIRCULAR") IN RELATION TO THE PROPOSED RENOUNCEABLE RIGHTS ISSUE OF UP TO 85,196,350 NEW ORDINARY SHARES OF RM0.10 EACH IN TDEX ("RIGHTS SHARE(S)") TOGETHER WITH UP TO 85,196,350 FREE DETACHABLE WARRANTS ("WARRANT(S)") AT AN ISSUE PRICE TO BE DETERMINED LATER ON THE BASIS OF ONE (1) RIGHTS SHARE TOGETHER WITH ONE (1) FREE WARRANT FOR EVERY THREE (3) EXISTING ORDINARY SHARES OF RM0.10 EACH IN TDEX ("TDEX SHARE(S)" OR "SHARE(S)") HELD ON AN
ENTITLEMENT DATE TO BE DETERMINED LATER, BASED ON THE MINIMUM SUBSCRIPTION LEVEL OF 47,946,600 RIGHTS SHARES TOGETHER WITH 47,946,600 WARRANTS ("PROPOSED RIGHTS ISSUE WITH WARRANTS")

Attachments

Addendum.pdf
103 KB






FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced17 Apr 2013  
CategoryGeneral Announcement
Reference NoFB-130417-92B77

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 17 April 2013

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.7418
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: 1,710.97

Attachments

FBM KLCI etf 20130417.xls
24 KB



MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced17 Apr 2013  
CategoryGeneral Announcement
Reference NoMD-130417-64459

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 17-04-2013
Fund: MYETFDJ
NAV per unit (RM): 1.1043
Units in Circulation (units): 259,100,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.05
License Fee (%p.a): 0.04
DJIM25 Index: 989.90

Attachments

Daily Fund Values170413.pdf
60 KB



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced17 Apr 2013  
CategoryGeneral Announcement
Reference NoOB-130417-66957

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 17-Apr-2013
IOPV per unit (RM): 1.7312
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: 11,856.01

Attachments

Asean40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced17 Apr 2013  
CategoryGeneral Announcement
Reference NoOB-130417-66881

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 17-Apr-2013
IOPV per unit (RM): 0.8404
Units in circulation (units): 33,150,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 15,539.96

Attachments

China25.pdf
25 KB



PARAMON - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Meetings
Company NamePARAMOUNT CORPORATION BERHAD  
Stock Name PARAMON  
Date Announced17 Apr 2013  
CategoryGeneral Meetings
Reference NoPC-130417-8F5BA

Type of MeetingEGM
IndicatorOutcome of Meeting
Date of Meeting17/04/2013
Time10:30 AM
VenueZamrud Room
The Saujana Hotel Kuala Lumpur
Saujana Resort
Jalan Lapangan Terbang SAAS
40150 Shah Alam
Selangor Darul Ehsan
Outcome of Meeting

Reference is made to the announcement dated 29 March 2013 in relation to the Notice of Extraordinary General Meeting (EGM) on the Proposed establishment of a Long Term Incentive Plan for eligible employees and Executive Directors of Paramount Corporation Berhad (Paramount) and its subsidiaries (Proposed LTIP).

The Board of Directors of Paramount is pleased to announce that the shareholders have at the EGM today approved Ordinary Resolution 1 on the Proposed LTIP . Ordinary Resolution 1 was duly carried by way of poll at the EGM and the results were as follows:

(i) 137,298,696 shares (representing 70.207% present and voting) voted in favour of the resolution; and
(ii) 58,264,580 shares (representing 29.793% present and voting) voted against the resolution.

Ordinary Resolution 2 in respect of the Proposed LTIP award to an Executive Director and Ordinary Resolution 3 in respect of the Proposed LTIP award to the Chief Executive Officer were, however, withdrawn with the consensus of the shareholders at the EGM.








UTDPLT - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameUNITED PLANTATIONS BERHAD  
Stock Name UTDPLT  
Date Announced17 Apr 2013  
CategoryGeneral Meetings
Reference NoUP-130402-43547

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionNOTICE IS HEREBY GIVEN that the 92nd Ordinary Annual General meeting of the Company will be held at Jendarata Estate, 36009 Teluk Intan, Perak Darul Ridzuan Malaysia on 11th May 2013 at 10.30a.m. for the purpose of considering the following business:-
Date of Meeting11/05/2013
Time10:30 AM
VenueUnited Plantations Berhad,
Jendarata Estate,
36009 Teluk Intan,
Perak
Date of General Meeting Record of Depositors06/05/2013

Attachments

UP Notice Of AGM.pdf
4653 KB



UTDPLT - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameUNITED PLANTATIONS BERHAD  
Stock Name UTDPLT  
Date Announced17 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoUP-130402-44817

EX-date13/05/2013
Entitlement date15/05/2013
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionA Final Dividend of 30% gross per share less 25% Malaysian Income Tax for year ended 31 December 2012.
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 16/05/2013 to 20/05/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noMr. A. Ganapathy
United Plantations Berhad
Jendarata Estate
36009 Teluk Intan
Perak
05-6411411
Payment date 05/06/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/05/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorPercentage
Entitlement in percentage (%)30

Remarks :
The Share Transfer Books on the Copenhagen Branch Register and the Register of Members will be closed from 16 May 2013 to 20 May 2013 both days inclusive to determine shareholder's entitlement to the dividend payment

The last trading day to be eligible for this dividend on Bursa Malaysia and the NASDAQ OMX Copenhagen A/S will be 10 May 2013.


UTDPLT - Special Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameUNITED PLANTATIONS BERHAD  
Stock Name UTDPLT  
Date Announced17 Apr 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoUP-130402-76A02

EX-date13/05/2013
Entitlement date15/05/2013
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionA Special Dividend of 55% gross per share less 25% Malaysian Income Tax for year ended 31 December 2012.
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 16/05/2013 to 20/05/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noMr. A. Ganapathy
United Plantations Berhad
Jendarata Estate
36009 Teluk Intan
Perak
05-6411411
Payment date 05/06/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers15/05/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorPercentage
Entitlement in percentage (%)55

Remarks :
The Share Transfer Books on the Copenhagen Branch Register and the Register of Members will be closed from 16 May 2013 to 20 May 2013 both days inclusive to determine shareholder's entitlement to the dividend payment

The last trading day to be eligible for this dividend on Bursa Malaysia and the NASDAQ OMX Copenhagen A/S will be 10 May 2013.


MUIPROP - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameMUI PROPERTIES BERHAD  
Stock Name MUIPROP  
Date Announced17 Apr 2013  
CategoryGeneral Announcement
Reference NoMP-130417-61679

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionMUI PROPERTIES BERHAD ("MUI PROP")
- DISPOSAL OF 16,058,400 SHARES OF RM0.50 EACH IN GEORGE KENT (MALAYSIA) BERHAD
The Board of Directors of MUI Prop wishes to announce that its wholly-owned subsidiaries, Cesuco Trading Limited (“Cesuco”) and Bahtera Muhibbah Sdn Bhd (“Bahtera”) had on 17 April 2013 disposed of a total of 16,058,400 shares of RM0.50 each in George Kent (Malaysia) Berhad (“GKent”), representing 7.13% of the issued and paid up share capital of GKent (“Sale Shares”) for a total cash consideration of RM13,970,808 (“Disposals”). The Disposals were made through Bursa Malaysia Securities Berhad. Please refer to the attachment for further information.
This announcement is dated 17 April 2013.


No comments:

Post a Comment