CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 9 Oct 2013 |
| Category | General Announcement |
| Reference No | OB-131009-46825 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 09-Oct-2013 IOPV per unit (RM): 1.6715 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: 10,859.94 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 9 Oct 2013 |
| Category | General Announcement |
| Reference No | OB-131009-46790 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 09-Oct-2013 IOPV per unit (RM): 0.9838 Units in circulation (units): 37,050,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,596.25 |
GLOMAC - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | GLOMAC BERHAD |
| Stock Name | GLOMAC |
| Date Announced | 9 Oct 2013 |
| Category | PDF Submission |
| Reference No | CS-131009-45253 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED ESTABLISHMENT OF AN EMPLOYEES' SHARE SCHEME OF UP TO EIGHT PERCENT (8%) OF THE ISSUED AND PAID-UP SHARE CAPITAL (EXCLUDING TREASURY SHARES) OF GLOMAC BERHAD AT ANY POINT IN TIME |
KHSB - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | KUMPULAN HARTANAH SELANGOR BERHAD |
| Stock Name | KHSB |
| Date Announced | 9 Oct 2013 |
| Category | PDF Submission |
| Reference No | KH-131009-40685 |
| Subject | UNCONDITIONAL TAKE-OVER OFFER BY AFFIN INVESTMENT BANK BERHAD ON BEHALF OF KUMPULAN DARUL EHSAN BERHAD TO ACQUIRE 1) ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN KUMPULAN HARTANAH SELANGOR BERHAD (“KHSB”) (“KHSB SHARE(S)”) NOT ALREADY OWNED BY KUMPULAN DARUL EHSAN BERHAD; AND 2) ALL THE NEW KHSB SHARES THAT MAY BE ISSUED PRIOR TO THE CLOSE OF THE OFFER ARISING FROM THE EXERCISE OF THE OUTSTANDING OPTIONS GRANTED PURSUANT TO KHSB’S EMPLOYEES’ SHARE OPTION SCHEME (COLLECTIVELY REFERRED TO AS THE “OFFER SHARES”) FOR A CASH OFFER PRICE OF RM0.836 PER OFFER SHARE (“OFFER”) |
CRESNDO - CRESNDO-EXERCISE OF 45,500 WARRANTS 2009/2014 ("EXERCISE")
Announcement Type: Listing Circular
| Company Name | CRESCENDO CORPORATION BERHAD |
| Stock Name | CRESNDO |
| Date Announced | 9 Oct 2013 |
| Category | Listing Circular |
| Reference No | NE-131009-37678 |
LISTING'S CIRCULAR NO. L/Q : 68951 OF 2013
Kindly be advised that the abovementioned Company’s additional 45,500 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 11 October 2013.
MINETEC - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MINETECH RESOURCES BERHAD |
| Stock Name | MINETEC |
| Date Announced | 9 Oct 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | OS-131009-39822 |
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 | Private Placement |
| Details of corporate proposal | Private placement of up to 30,218,000 new ordinary shares of RM0.20 each in MRB (“MRB Shares” or “Shares”), representing not more than ten percent (10%) of the issued and paid-up share capital of MRB (excluding treasury shares) (“Private Placement”) |
| No. of shares issued under this corporate proposal | 30,218,000 |
| Issue price per share ($$) | MYR 0.200 |
| Par Value ($$) | MYR 0.200 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 332,689,500 |
| Currency | MYR 66,537,900.000 |
| Listing Date | 10/10/2013 |
| Remarks : |
| The listing of 30,218,000 new MRB Shares pursuant to the Private Placement marks the completion of the Private Placement. |
BONIA - Changes in Sub. S-hldr's Int. (29B) - Milingtonia Limited
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | BONIA CORPORATION BERHAD |
| Stock Name | BONIA |
| Date Announced | 9 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | BC-131009-4EAA7 |
Particulars of substantial Securities Holder
| Name | Milingtonia Limited |
| Address | Vanterpool Plaza, 2nd Floor Wickhams Cay 1 Road Town Tortola British Virgin Islands |
| NRIC/Passport No/Company No. | 1683515 |
| Nationality/Country of incorporation | BVI |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Maybank Nominees (Asing) Sdn Bhd 14th Floor Menara Maybank 100 Jalan Tun Perak 50050 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 08/10/2013 | 500,000 |
| Remarks : |
| The Form 29B was received by the Company on 8 October 2013. |
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