CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 7 May 2013 |
| Category | General Announcement |
| Reference No | OB-130507-47742 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 07-May-2013 IOPV per unit (RM): 1.7474 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: 12,212.97 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 7 May 2013 |
| Category | General Announcement |
| Reference No | OB-130507-47616 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 07-May-2013 IOPV per unit (RM): 0.8883 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: 16,682.99 |
GENP - GENP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | GENTING PLANTATIONS BERHAD |
| Stock Name | GENP |
| Date Announced | 7 May 2013 |
| Category | Listing Circular |
| Reference No | RN-130507-33970 |
LISTING'S CIRCULAR NO. L/Q : 67722 OF 2013
Final Dividend of 5.50 sen less 25% tax per ordinary share of RM0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 June 2013 ]
2) The last date of lodgement : [ 28 June 2013 ]
3) Date Payable : [ 17 July 2013 ]
GENTING - GENTING - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | GENTING BERHAD |
| Stock Name | GENTING |
| Date Announced | 7 May 2013 |
| Category | Listing Circular |
| Reference No | RN-130507-33783 |
LISTING'S CIRCULAR NO. L/Q : 67720 OF 2013
Final Dividend of 4.5 sen less 25% tax per ordinary share of RM0.10 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 June 2013 ]
2) The last date of lodgement : [ 28 June 2013 ]
3) Date Payable : [ 25 July 2013 ]
GENM - GENM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | GENTING MALAYSIA BERHAD |
| Stock Name | GENM |
| Date Announced | 7 May 2013 |
| Category | Listing Circular |
| Reference No | RN-130507-33904 |
LISTING'S CIRCULAR NO. L/Q : 67721 OF 2013
Final dividend of 5.0 sen less 25% tax per ordinary share of RM0.10 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 June 2013 ]
2) The last date of lodgement : [ 28 June 2013 ]
3) Date Payable : [ 22 July 2013 ]
WTHORSE - WTHORSE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | WHITE HORSE BERHAD |
| Stock Name | WTHORSE |
| Date Announced | 7 May 2013 |
| Category | Listing Circular |
| Reference No | RN-130507-34427 |
LISTING'S CIRCULAR NO. L/Q : 67724 OF 2013
Final Tax-Exempt Dividend of 5%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 19 June 2013 ]
2) The last date of lodgement : [ 21 June 2013 ]
3) Date Payable : [ 16 July 2013 ]
MAYBULK - MAYBULK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MALAYSIAN BULK CARRIERS BERHAD |
| Stock Name | MAYBULK |
| Date Announced | 7 May 2013 |
| Category | Listing Circular |
| Reference No | RN-130507-34490 |
LISTING'S CIRCULAR NO. L/Q : 67723 OF 2013
Final single tier dividend of 3 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 : [ 29 May 2013 ]
2) The last date of lodgement : [ 31 May 2013 ]
3) Date Payable : [ 19 June 2013 ]
AXIATA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 7 May 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | AG-130507-A45BB |
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 | ESOS |
| Details of corporate proposal | Performance-Based Employee Share Option Scheme |
| No. of shares issued under this corporate proposal | 1,169,300 |
| Issue price per share ($$) | MYR 0.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 8,527,293,215 |
| Currency | MYR 8,527,293,215.000 |
| Listing Date | 08/05/2013 |
| Remarks : |
| [Issue price per share ($$): 204,800 shares at RM1.81, 19,700 shares at RM3.15, 501,800 shares at RM3.45 and 443,000 shares at RM5.07] |
LATEXX - OTHERS LATEXX PARTNERS BERHAD (“LATEXX” OR THE “COMPANY”) UNCONDITIONAL TAKE-OVER OFFER BY RHB INVESTMENT BANK BERHAD, ON BEHALF OF SEMPERIT INVESTMENTS ASIA PTE. LTD. (“SIA” OR “OFFEROR”) (“EXIT OFFER”) DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010
Announcement Type: General Announcement
| Company Name | LATEXX PARTNERS BERHAD |
| Stock Name | LATEXX |
| Date Announced | 7 May 2013 |
| Category | General Announcement |
| Reference No | CG-130507-965F3 |
| Type | Announcement |
| Subject | OTHERS |
| Description | LATEXX PARTNERS BERHAD (“LATEXX” OR THE “COMPANY”) UNCONDITIONAL TAKE-OVER OFFER BY RHB INVESTMENT BANK BERHAD, ON BEHALF OF SEMPERIT INVESTMENTS ASIA PTE. LTD. (“SIA” OR “OFFEROR”) (“EXIT OFFER”) DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010 |
We refer to the announcement dated 4 February 2013 in relation to the Proposed Exit Offer. We wish to announce that the Company had received a notification from RHB Investment Bank Berhad, on behalf of the Offeror, that Semperit Investments Asia Pte. Ltd. has dealt in Latexx Shares. A copy of the notice is attached. This announcement is dated 7 May 2013. | |
POLY - Changes in Director's Interest (S135) - Fong Wah Kai
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | POLY GLASS FIBRE (M) BERHAD |
| Stock Name | POLY |
| Date Announced | 7 May 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-130507-CF237 |
Information Compiled By KLSE
Particulars of Director
| Name | Fong Wah Kai |
| Address | 86 Jalan Bandar 50000 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary Shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 22,000 | 0.320 |
| Circumstances by reason of which change has occurred | Open Market Acquisition |
| Nature of interest | Deemed |
| Consideration (if any) | RM0.320 per share |
Total no of securities after change | |
| Direct (units) | 6,798,800 |
| Direct (%) | 4.25 |
| Indirect/deemed interest (units) | 81,003,900 |
| Indirect/deemed interest (%) | 50.64 |
| Date of notice | 07/05/2013 |
| Remarks : |
| Percentage of shares acquired: 0.01% The acquisitions were made between 2 - 6 May 2013. Deemed interest are shares held by virtue of Section 6A of the Companies Act, 1965. |
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